================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ----------------- FORM N-PX ----------------- ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY INVESTMENT COMPANY ACT FILE NUMBER: 811-7428 ----------------- ING MUTUAL FUNDS (EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER) ----------------- 7337 E. DOUBLETREE RANCH ROAD SCOTTSDALE, AZ 85258 (ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE) (NAME AND ADDRESS OF AGENT FOR SERVICE) WITH COPIES TO: THERESA K. KELETY, ESQ. JEFFREY S. PURETZ, ESQ. ING INVESTMENTS, LLC DECHERT LLP 7337 E. DOUBLETREE RANCH ROAD 1775 I STREET, N.W. SCOTTSDALE, AZ 85258 WASHINGTON, DC 20006 REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: (800) 992-0180 ----------------- Date of fiscal year end: October 31 Date of reporting period: July 1, 2009 - June 30, 2010 ================================================================================

Item 1. Proxy Voting Record

******************************* FORM N-PX REPORT *******************************

ICA File Number: 811-07428
Reporting Period: 07/01/2009 - 06/30/2010
ING Mutual Funds

====================== ING Asia-Pacific Real Estate Fund =======================

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Amend Business
      Lines - Allow Company to Make Rules on
      Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      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       Against      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
3     Appoint Statutory Auditor               For       Against      Management

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ALLGREEN PROPERTIES LTD

Ticker:       A16            Security ID:  Y00398100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 490,400  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008
      : SGD 404,000)
4     Reelect Khor Thong Meng as Director     For       For          Management
5     Reelect Ang Keng Lam as Director        For       For          Management
6     Reelect Wan Fook Kong as Director       For       For          Management
7     Reelect Jimmy Seet Keong Huat as        For       For          Management
      Director
8     Reappoint Foo Kon Tan Grant Thornton as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Allgreen Share Option Scheme

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CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Issued       For       For          Management
      Ordinary Shares Held by the Company in
      the Share Capital of CapitaLand Retail
      Ltd.

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CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010

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CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights

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CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  Y13213106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:

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

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CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD          For       For          Management
      306,824.66 for the Year Ended Dec. 31,
      2009 (2008: SGD 308,000) and Audit
      Committee Fees of SGD 47,500 Per
      Quarter
4a    Reelect Kwek Leng Beng as Director      For       For          Management
4b    Reelect Han Vo-Ta as Director           For       For          Management
4c    Reelect Yeo Liat Kok Philip as Director For       For          Management
5a    Reelect Chee Keng Soon as Director      For       For          Management
5b    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights  at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties

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COMMONWEALTH PROPERTY OFFICE FUND

Ticker:       CPA            Security ID:  Q27075102
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:  MAR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 109.9       For       For          Management
      Million Ordinary Units at a Price of
      A$0.91 Each Via an Equity Placement to
      Institutional Investors Made on Nov.
      30, 2009
2     Ratify the Past Issuance of             For       For          Management
      Unconditional Convertible Notes with a
      Face Value of A$192.5 Million to
      Institutions and Other Clients of
      Citigroup Global Markets Australia Pty
      Ltd Made on Dec. 11, 2009 and the Issue
      of Units on Conversion of the Notes
3     Approve the Issuance of Up to 6.59      For       For          Management
      Million Units to Institutions and Other
      Clients of Citigroup Global Markets
      Australia Pty Ltd Upon the Conversion
      of Conditional Convertible Notes
4     Approve the Issuance of 15.9 Million    For       For          Management
      Ordinary Units to Commonwealth Managed
      Investments Ltd (CMIL) as Payment for
      Accrued Performance Fees in Respect of
      Previous Periods and Those Performance
      Fees Earned During the Period of Jan.
      1, 2010 to Dec. 31, 2012

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DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2.1   Elect Director Shuji Nakata             For       For          Management
2.2   Elect Director Hiroshi Kawaguchi        For       For          Management

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DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher T Beare as a Director For       For          Management
      of DEXUS Funds Management Ltd
2     Elect John C Conde as a Director of     For       For          Management
      DEXUS Funds Management Ltd
3     Elect Peter B St George as a Director   For       For          Management
      of DEXUS Funds Management Ltd
4     Ratify the Past Issuance of 138.5       For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.65 Each to Certain
      Institutional and Sophisticated
      Investors Made on April 21, 2009
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009

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FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:       F25U           Security ID:  Y2616W104
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Reports, Manager's Reports, and
      Auditors' Report
2     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Authorize Issuance of Unit or           For       For          Management
      Unit-Linked Securities with or without
      Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of up
      to 20 Percent of the Weighted Average
      Unit Price

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FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:       F25U           Security ID:  Y2616W104
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dual Primary Listing of Units   For       For          Management
      of Fortune REIT in Issue on the Stock
      Exchange of Hong Kong Ltd. by Way of
      Introduction
2     Amend Trust Deed Re: Compliance with    For       For          Management
      the Relevant Hong Kong Regulatory
      Requirements

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FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  J1516D106
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Update Terminology to Reflect New Law -
      Change Location of Head Office - Amend
      Permitted Investment Types
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management
4     Elect Alternate Executive Director      For       For          Management

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GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       845            Security ID:  ADPV12626
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Authorize Any Director to Implement the
      Acquisition Agreement

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GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of 294 Million     For       For          Management
      Options Exercisable at A$0.30 Each and
      255.3 Million Options Exercisable at
      A$.40 Each to Macquarie Bank Ltd,
      Macquarie Special Situations Master
      Fund Ltd, and China Investment
      Corporation
2     Approve the Issuance of 5,000           For       For          Management
      Exchangeable Hybrid Securities with a
      Face Value of A$100,000 Each to China
      Investment Corporation

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GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Ferrier as a Director         For       Against      Management
2     Elect Jim Sloman as a Director          For       Against      Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Ratify the Past Issuance of 416.95      For       For          Management
      Million Stapled Securities Made on Aug.
      26, 2009 and 9.46 Million Stapled
      Securities Made on Sep. 16, 2009 at the
      Issue Price of A$0.40 Each to
      Institutional and Other Sophisticated
      Investors
5     Approve the Issuance Stapled Securities For       For          Management
      at an Issue Price Based on a 2.5
      Percent Discount to the 15 Day Volume
      Weighted Average Market Price to China
      Investment Corporation in Lieu of
      Payment of a Cash Distribution Under
      the Exchangeable Hybrid Securities
6     Approve the Company's Long Term         For       For          Management
      Incentive Plan
7     Approve the Grant of Up to 8 Million    For       Against      Management
      Performance Rights to Gregory Goodman
      Under the Company's Long Term Incentive
      Plan

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GPT GROUP

Ticker:       GPT            Security ID:  Q4252X106
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne McDonald as Director         For       For          Management
2     Elect Rob Ferguson as Director          For       For          Management
3     Elect Brendan Crotty as Director        For       For          Management
4     Elect Eileen Doyle as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
6     Approve Amendment of Constitution to    For       For          Management
      Enable the Company to Treat Fractional
      Entitlements
7     Approve Amendment of the Trust Deed in  For       For          Management
      Order to Consolidate the Units and Deal
      with Fractional Units
8     Approve Consolidation of Securities on  For       For          Management
      the Basis That Every Five
      Pre-consolidated Stapled Securities be
      Converted to One Post-Consolidation
      Stapled Security
9     Approve Consolidation of Units on the   For       For          Management
      Basis That Every Five Pre-Consolidated
      Units be Converted to One
      Post-Consolidation Unit
10    Approve the GPT Group Stapled Security  For       For          Management
      Rights Plan
11    Approve the Grant of 2.95 Million       For       For          Management
      Performance Rights with a Volume
      Weighted Average Price of A$0.6101 to
      Michael Cameron, Chief Executive
      Officer and Managing Director, Under
      the Group Stapled Security Rights Plan

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GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  G4069C148
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisiton and Related          For       For          Management
      Transactions
2     Approve and Ratify the Terms and the    For       For          Management
      Giving of Idemnity and Related
      Transactions

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GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  G4069C148
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.35 Per   For       For          Management
      Share
3a    Reelect Lo Kai Shui as Director         For       Against      Management
3b    Reelect Law Wai Duen as Director        For       For          Management
3c    Reelect Lo Hong Sui, Antony as Director For       For          Management
3d    Reelect Lee Pui Ling, Angelina as       For       For          Management
      Director
3e    Reelect Zhu Qi as Director              For       For          Management
4     Fix Maximum Number of Directors at 15   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such Maximum
      Number
5     Approve Remuneration of HK$120,000 Per  For       For          Management
      Annum as Ordinary Remuneration Payable
      to Each Director for the Year Ending
      Dec. 31, 2010
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       10             Security ID:  Y30148111
Meeting Date: OCT 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 Final Dividend                  For       For          Management
3a    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3b    Reelect York Liao as Director           For       For          Management
3c    Reelect Shang Shing Yin as Director     For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  Y30166105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 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 Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Pak Wai Liu as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lee Shau Kee as Director        For       For          Management
1b    Reelect Colin Lam Ko Yin as Director    For       For          Management
1c    Reelect John Yip Ying Chee as Director  For       Against      Management
1d    Reelect Alexander Au Siu Kee as         For       For          Management
      Director
1e    Reelect Fung Lee Woon King as Director  For       For          Management
1f    Reelect Eddie Lau Yum Chuen as Director For       For          Management
1g    Reelect Leung Hay Man as Director       For       Against      Management
1h    Approve Directors' Fees and Audit       For       For          Management
      Committee Members' Remuneration
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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HONGKONG LAND HOLDINGS LTD.

Ticker:       HKHGY          Security ID:  G4587L109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports and
      Declare a Final Dividend
2     Reelect Lord Leach of Fairford as       For       For          Management
      Director
3     Reelect Dr Richard Lee as Director      For       For          Management
4     Reelect Y K Pang as Director            For       For          Management
5     Reelect James Watkins as Director       For       For          Management
6     Reelect John R Witt as Director         For       For          Management
7     Reaapoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Nominal Amount
      of $75 Million and without Preemptive
      Rights up to Nominal Amount of $11.2
      Million
9     Authorize Share Repurchase Program      For       For          Management

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HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  Y37129163
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.58 Per   For       For          Management
      Share
3a1   Reelect Eddie Ping Chang Ho as Director For       For          Management
3a2   Reelect Albert Kam Yin Yeung as         For       For          Management
      Director
3a3   Reelect Eddie Wing Chuen Ho Junior as   For       Against      Management
      Director
3a4   Reelect Leo Kwok Kee Leung as Director  For       For          Management
3b    Resolve Not to Fill Up Vacated Office   For       For          Management
      Resulting From Retirement of David
      Yau-gay Lui as Director
3c    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL)

Ticker:       IILFF          Security ID:  Q49469101
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  DEC 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 324.42      For       For          Management
      Million Units at an Issue Price of
      A$0.48 Each to Institutional Investors
      Made on Nov. 18, 2009

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JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  JUL 31, 2009

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

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JAPAN LOGISTICS FUND INC.

Ticker:       8967           Security ID:  J2785A104
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:  JUL 31, 2009

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

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

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share to which the Dividend
      Reinvestment Scheme shall Apply
3     Reelect Kevin Wong Kingcheung as        For       For          Management
      Director
4     Reelect Edward Lee Kwong Foo as         For       For          Management
      Director
5     Reelect Koh-Lim Wen Gin as Director     For       For          Management
6     Approve Directors' Fees of SGD 667,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 689,000)
7     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Not
      More than 20 Percent to the Weighted
      Average Price Per Share
10    Approve Dividend Reinvestment Scheme    For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties

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

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the KLL Restricted  For       For          Management
      Share Plan
2     Approve Adoption of the KLL Performance For       For          Management
      Share Plan

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

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(a)  Elect Phillip M Colebatch as a Director For       For          Management
1(b)  Elect Julie A Hill as a Director        For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Amendments to the Company's For       For          Management
      Constitution to Facilitate the Stapling
      Proposal Under Resolution 4
4     Approve the Stapling Proposal           For       For          Management
5     Renew the Proportional Takeover         For       For          Management
      Provisions

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

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  Y5281M111
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and Auditors' None      None         Management
      Reports
2     Note Appointment of Auditors and Fixing None      None         Management
      of Their Remuneration
3     Reelect George Kwok Lung Hongchoy as    For       For          Management
      Director of the Manager
4a    Reelect Michael Ian Arnold as Director  For       For          Management
      of the Manager
4b    Reelect Anthony Chow Wing Kin as        For       For          Management
      Director of the Manager
4c    Reeect Allan Zeman as Director of the   For       For          Management
      Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

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

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Biancardi as a Director      For       For          Management
2.2   Elect Adrian Fini as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Increase in the Maximum     None      For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$1.45 Million to A$1.95
      Million per Annum
5     Approve the Grant of Performance Rights For       For          Management
      to Nicholas Collishaw, Managing
      Director, Pursuant to the Company's
      Long-Term Performance Plan
6     Ratify Past Issuance of 80 Million      For       For          Management
      Stapled Securities at A$0.90 Each under
      the Placement Made on Dec. 2008 and
      152.52 Million Stapled Securities at
      A$1.00 Each under the Placement Made on
      June 2009 to Allottees Identified by
      Underwriters of the Placements

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

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors

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

NOMURA REAL ESTATE OFFICE FUND INC

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 27, 2009   Meeting Type: Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Allow Electronic
      Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management
4.4   Elect Supervisory Director              For       For          Management

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

ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Unit Certificates -
      Reflect Changes in Law - Amend
      Permitted Investment Types - Add
      Provisions on Electronic Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management

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

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

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

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  Y80267126
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.3 Per    For       For          Management
      Ordinary Share with Scrip Option
3a    Reelect Robert Ng Chee Siong as         For       For          Management
      Director
3b    Reelect Allan Zeman as Director         For       For          Management
3c    Reelect Yu Wai Wai as Director          For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association and Adopt For       For          Management
      New Articles of Association

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

SINO-OCEAN LAND

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: JAN 18, 2010   Meeting Type: Special
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Sky Charter      For       For          Management
      Development Ltd. from Sound Plan Group
      Ltd. at a Consideration of RMB 50
      Million

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

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Carolyn Hewson as a Director      For       For          Management
3     Elect Terry Williamson as a Director    For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of 1.26 Million       For       For          Management
      Performance Rights to Matthew Quinn,
      Managing Director, Pursuant to the
      Stockland Performance Rights Plan
6     Ratify the Past Issuance of 42 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$3.63 Each to Deutsche Bank AG Made on
      Feb. 27, 2009
7     Ratify the Past Issuance of 75 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$2.70 Each to Professional Investors
      Made on May 28, 2009

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

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Naoto Enda    For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

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

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Kwok-wai, Patrick as       For       Against      Management
      Director
3a2   Reelect Yip Dicky Peter as Director     For       Against      Management
3a3   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a4   Reelect Cheung Kin-tung, Marvin as      For       Against      Management
      Director
3a5   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a6   Reelect Po-shing Woo as Director        For       For          Management
3a7   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a8   Reelect Lo Chiu-chun, Clement as        For       For          Management
      Director
3a9   Reelect Kwok Ping-kwong, Thomas as      For       For          Management
      Director
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      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

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

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       LF7            Security ID:  Y82954101
Meeting Date: APR 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Management Fee     For       For          Management
      Supplement and Authorize ARA Trust
      Management (Suntec) Ltd and HSBC
      Institutional Trust Services
      (Singapore) Ltd to Do All Acts
      Necessary to Implement the Management
      Fee Supplement

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

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       LF7            Security ID:  Y82954101
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Market Price of
      Shares

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

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:  MAY 31, 2009

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

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

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
      - Increase Authorized Capital and Amend
      Compensation for Audit Firm and Asset
      Management Firm in Connection with
      Merger with Nippon Commercial
      Investment Corp.
2     Elect Alternate Executive Director      For       For          Management

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

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009
3     Elect Frederick G Hilmer as Director    For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Elect Judith Sloan as Director          For       For          Management
6     Elect Mark Johnson as Director          For       For          Management
7     Elect Frank P Lowy as Director          For       For          Management

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

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng as Director            For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

WING TAI HOLDINGS

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share and a Special Dividend
      of SGD 0.01 Per Share
3     Approve Directors' Fees of SGD 405,700  For       For          Management
      for the Year Ended June 30, 2009 (2008:
      SGD 387,000)
4     Reelect Cheng Wai Keung as Director     For       For          Management
5     Reelect Boey Tak Hap as Director        For       For          Management
6     Reelect Tan Hwee Bin as Director        For       For          Management
7     Reelect Chng Chee Beow as Director      For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Reelect Lee Han Yang as Director        For       For          Management
10    Reelect Lee Kim Wah as Director         For       For          Management
11    Reelect Phua Bah Lee as Director        For       For          Management
12    Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
15    Approve Grant of Awards Pursuant to the For       Against      Management
      Wing Tai Performance Share Plan and
      Wing Tai Restricted Share Plan and
      Issuance of Shares Pursuant to the
      Exercise of Options Under the Wing Tai
      Share Option Scheme 2001
16    Authorize Share Repurchase Program      For       For          Management

================= ING Disciplined International SmallCap Fund ==================

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUN 30, 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
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor

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

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: AUG 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Issuance of 46,330,000 Shares    For       For          Management
      Under the Placing Agreement
2     Ratify the Issuance of 65,000           For       For          Management
      Convertible Bonds and Approve the
      Issuance of Shares Upon the Conversion
      of Bonds
3     Approve the Issuance of Shares in       For       For          Management
      Connection with the FirstPlats
      Agreement

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

CABLE & WIRELESS COMMUNICATIONS PLC

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

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

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

CHINA PHARMACEUTICAL GROUP LTD

Ticker:       1093           Security ID:  Y15018131
Meeting Date: JUL 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Swap Agreement Between    For       For          Management
      the Company and China Charmaine
      Pharmaceutical Co. Ltd.

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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  Y1507D100
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company and     For       For          Management
      China Travel Service (Hong Kong) Ltd.
      of China Travel International Ltd. and
      25 Percent Interest in China Travel
      International (Hangzhou) Ltd. to Fame
      Harvest (Hong Kong) Ltd. (Disposal)
2     Approve Supplemental Agreement and      For       For          Management
      Related Annual Caps
3     Authorize Any One Director to Approve,  For       For          Management
      Execute and Deliver All Dcouments to
      Give Effect to the Disposal and the
      Supplemental Agreement

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

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  MAY 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 -
      Clarify Terms of Alternate 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
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       Against      Management

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

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Reelect Maurice Keane as Director       For       For          Management
4f    Reelect Kevin Melia as Director         For       For          Management
4g    Reelect John Moloney as Director        For       For          Management
4h    Reelect Donal Murphy as Director        For       For          Management
4i    Reelect Fergal O'Dwyer as Director      For       For          Management
4j    Reelect Bernard Somers as Director      For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
      (Transposition of EU Shareholder Rights
      Directive)
11    Approve DCC plc Long Term Incentive     For       For          Management
      Plan 2009

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

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: JUL 6, 2009    Meeting Type: Special
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Directors
2     Amend Article 15 of Bylaws Re:          For       Against      Management
      Shareholding Requirements for Directors
3     Amend Article 18.1 of Bylaws Re: Age    For       For          Management
      Limit for Chairman of the Board
4     Amend Article 18.3 of Bylaws Re: Age    For       For          Management
      Limit for CEO
5     Amend Article 18.3 of Bylaws Re: Age    For       For          Management
      Limit for Vice-CEO
6     Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

GAME GROUP PLC, THE

Ticker:       GMG            Security ID:  G37217109
Meeting Date: JUL 2, 2009    Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.71 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Peter Lewis as Director        For       For          Management
5     Re-elect Christopher Bell as Director   For       For          Management
6     Elect Dennis Woodside as Director       For       For          Management
7     Elect Terry Scicluna as Director        For       For          Management
8     Reappoint BDO Stoy Hayward LLP as       For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,772,060
11    Amend The GAME Group plc Performance    For       For          Management
      Share Plan 2004
12    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 865,809
13    Authorise 34,632,365 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than Annual General Meetings May Be
      Called on 14 Clear Days' Notice
15    Adopt New Articles of Association       For       For          Management

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

KONECRANES OYJ (FRMRLY. KCI KONECRANES)

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:  AUG 19, 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     Approve Issuance of up to 12.0 Million  For       For          Management
      Shares without Preemptive Rights
7     Authorize Repurchase of up to 6.0       For       For          Management
      Million Shares
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Close Meeting                           None      None         Management

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

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: AUG 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Approve Recommendation by General       None      Did Not Vote Management
      Meeting of Shareholders to Nominate One
      Member to Supervisory Board
2b    Elect M.P. Kramer to Supervisory Board  For       Did Not Vote Management
3     Close Meeting                           None      Did Not Vote Management

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

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: JUL 2, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name          For       Did Not Vote Management
1     Approve Restricted Stock Plan for       For       Did Not Vote Management
      Employees of the Company and its
      Subsidiaries
2     Approve Stock Option Plan for Employees For       Did Not Vote Management
      of the Company and its Subsidiaries
3     Amend Share-Based Incentive Plans for   For       Did Not Vote Management
      Employees of the Company and its
      Subsidiaries

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

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L103
Meeting Date: JUL 24, 2009   Meeting Type: Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Borland Software
      Corporation

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

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
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

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

REMY COINTREAU

Ticker:       RCONV          Security ID:  F7725A100
Meeting Date: JUL 28, 2009   Meeting Type: Annual/Special
Record Date:  JUL 23, 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 1.30 per Share (in
      Cash or in Cash and Shares)
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Discharge of Directors          For       For          Management
6     Reelect Francois Heriard Dubreuil as    For       For          Management
      Director
7     Reelect Jacques-Etienne T'Serclaes as   For       For          Management
      Director
8     Reelect Gabriel Hawawini as Director    For       For          Management
9     Relect Orpar, Represented by Marie      For       Against      Management
      Barbaret, as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
11    Approve Transaction with Jean Marie     For       For          Management
      Laborde Re: Severance Payment
12    Approve Transactions with Dominique     For       For          Management
      Heriard Dubreuil, Francois Heriard
      Dubreuil, Marc Heriard Dubreuil, and
      Jean-Marie Laborde Re: Additional
      Pension Scheme
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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million, with
      the Possibility Not to Offer them to
      the Public
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Approve Employee Stock Purchase Plan    Against   Against      Management
23    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
24    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal Reserves
      Account
25    Amend Article 12 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
26    Amend Article 23.2 of Bylaws Re: Double For       For          Management
      Voting Rights
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

SMRT CORPORATION LTD

Ticker:       S53            Security ID:  Y8077D105
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 527,809  For       For          Management
      for the Year Ended March 31, 2009
      (2008: SGD 515,530)
4a1   Reelect Saw Phaik Hwa as Director       For       For          Management
4a2   Reelect Ong Ye Kung as Director         For       For          Management
4a3   Reelect Bob Tan Beng Hai as Director    For       For          Management
5     Reelect Ho Kim Wai as Director          For       For          Management
6     Reappoint KPMG LLP as  Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Grant of Awards and Issuance of For       Against      Management
      Shares Pursuant to the SMRT Corp.
      Employee Share Option Plan, SMRT Corp.
      Restricted Share Plan and SMRT Corp.
      Performance Share Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Other Business (Voting)                 For       Against      Management

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

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Juergen Dormann and Klaus Sturany For       For          Management
      as Directors (Bundled)
2     Remove Existing Directors Louis Hughes  None      Against      Shareholder
      and Thor Hakstad

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

TANJONG PUBLIC LIMITED COMPANY

Ticker:       TANJONG        Security ID:  G8668W116
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Jan. 31, 2009
2     Accept Directors' Remuneration Report   For       For          Management
      for the Financial Year Ended Jan. 31,
      2009
3     Approve Final Dividend of MYR 0.20 Per  For       For          Management
      Share for the Financial Year Ended Jan.
      31, 2009
4     Elect Khoo Teik Chooi as Director       For       Against      Management
5     Elect Augustus Ralph Marshall as        For       For          Management
      Director
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      Ten Percent of Issued Share Capital
9     Approve Authority to Call for General   For       For          Management
      Meetings of the Company (Other than an
      Annual General Meeting, etc) on Not
      Less than 14 Clear Day's Notice

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

TEXWINCA HOLDINGS LIMITED

Ticker:       321            Security ID:  G8770Z106
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  AUG 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Poon Bun Chak as Director         For       For          Management
3a2   Elect Poon Kai Chak as Director         For       For          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 Remuneration of  For       For          Management
      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

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

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  MAY 15, 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
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors

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

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  F9396N106
Meeting Date: JUL 10, 2009   Meeting Type: Annual/Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million with
      the Possibility Not to Offer them to
      the Public
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Authorize up to 3.4 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
12    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 4 Million
14    Amend Article 9 of Bylaws Re: Length of For       For          Management
      terms for Directors
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

VTECH HOLDINGS LTD

Ticker:       VTKHF          Security ID:  G9400S108
Meeting Date: AUG 7, 2009    Meeting Type: Annual
Record Date:  JUL 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of $0.41 Per     For       For          Management
      Share
3a    Reelect Allan Wong Chi Yun as Director  For       For          Management
3b    Reelect Denis Morgie Ho Pak Cho as      For       For          Management
      Director
3c    Reelect Andy Leung Hon Kwong as         For       For          Management
      Director
3d    Fix Directors' Remuneration as          For       For          Management
      Totalling $140,000 and Such That Each
      Director is Entitled to $20,000 Per
      Annum for the Year Ending March 31,
      2010 Pro Rata to Their Length of
      Service During the Year
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

====================== ING Diversified International Fund ======================

ING MUTUAL FUNDS (ING Global Opportunities Fund)

Ticker:       IAFIX              Security ID:   44980R151
Meeting Date: JUN 29, 2010       Meeting Type:  Special
Record Date:  APR 05, 2010

                                            Vote Cast
                                Mgt    ---------------------------
#     Proposal                  Rec    For       Against   Abstain   Sponsor
1     Approve New Sub-          For    91.792%   2.713%    5.495%    Management
      Advisory Agreement

========================= ING Emerging Countries Fund ==========================

ABSA GROUP LTD

Ticker:       ASA            Security ID:  S0269J708
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2     Sanction the Proposed Remuneration      For       For          Management
      Payable to Non-Executive Directors from
      1 May 2010
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors
4.1   Re-elect D C Brink as Director          For       For          Management
4.2   Re-elect B P Connellan as Director      For       For          Management
4.3   Re-elect G Griffin as Director          For       For          Management
4.4   Re-elect D C Arnold as Director         For       For          Management
4.5   Re-elect S A Fakie as Director          For       For          Management
4.6   Re-elect L L von Zeuner as Director     For       For          Management
4.7   Re-elect B J Willemse as Director       For       For          Management
4.8   Re-elect R le Blanc as Director         For       For          Management
4.9   Re-elect M J Husain as Director         For       For          Management
4.10  Re-elect S G Pretorius as Director      For       For          Management
5     Elect D W P Hodnett as Director         For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
7     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

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

ACER INC.

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

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

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

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

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

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

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

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

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

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

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

ANDHRA BANK LTD

Ticker:       532418         Security ID:  Y01279119
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management

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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2009
2     Reappoint Ernst & Young Inc as Auditors For       For          Management
      of the Company
3     Re-elect Frank Arisman as Director      For       For          Management
4     Re-elect Wiseman Nkuhlu as Director     For       For          Management
5     Reappoint Frank Arisman as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
6     Reappoint Wiseman Nkuhlu as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
7     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
9     Authorise Issue of Convertible          For       For          Management
      Securities
10    Approve Increase in Non-executive       For       For          Management
      Directors' Fees
11    Approve Increase in Non-executive       For       For          Management
      Directors' Fees for Board Committee
      Meetings
12    Amend Share Incentive Scheme            For       For          Management
13    Amend Long Term Incentive Plan 2005     For       For          Management
14    Amend Bonus Share Plan 2005             For       For          Management
15    Authorise the Directors to Issue        For       For          Management
      Ordinary Shares for the Purposes of the
      Incentive Scheme
16    Approve Remuneration Policy             For       For          Management
17    Authorise Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital

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

BANCO SANTANDER BRASIL SA

Ticker:       SANB3          Security ID:  P1505Z160
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:

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

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

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  P1505Z160
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

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

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

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  P1505Z160
Meeting Date: APR 27, 2010   Meeting Type: Special
Record Date:

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

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

BANCO SANTANDER BRASIL SA

Ticker:       BSBR4          Security ID:  P1505Z160
Meeting Date: MAY 21, 2010   Meeting Type: Special
Record Date:

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

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

BANK PEKAO SA

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2009
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2009
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2.90 per Share
12.6  Approve Supervisory Board Report on Its For       For          Management
      Activities in Fiscal 2009
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Paolo Fiorentino   For       For          Management
      (Deputy Chairman of Supervisory Board)
12.7c Approve Discharge of Federico Ghizzoni  For       For          Management
      (Deputy Chairman of Supervisory Board)
12.7d Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Oliver Greene      For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Enrico Pavoni      For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Krzysztof          For       For          Management
      Pawlowski (Supervisory Board Member)
12.7i Approve Discharge of Fausto Galmarini   For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Alicja             For       For          Management
      Kornasiewicz (Supervisory Board Member)
12.8a Approve Discharge of Jan Krzysztof      For       For          Management
      Bielecki (CEO)
12.8b Approve Discharge of Luigi Lovaglio     For       For          Management
      (First Deputy CEO)
12.8c Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Marco Iannaccone   For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
12.8h Approve Discharge of Paolo Iannone      For       For          Management
      (Deputy CEO)
12.8i Approve Discharge of Katarzyna          Against   Against      Management
      Niezgoda-Walczak
13    Approve Changes in Composition of       For       For          Management
      Supervisory Board
14    Amend Remuneration of Supervisory Board For       For          Management
      Members
15    Ratify KPMG Audyt Sp. z o.o. as Auditor For       For          Management
16    Amend Statute                           For       For          Management
17    Authorize Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
18    Close Meeting                           None      None         Management

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

BEIJING ENTERPRISES HOLDINGS

Ticker:       392            Security ID:  Y07702122
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Dong as Director           For       For          Management
3b    Reelect Lei Zhengang as Director        For       Against      Management
3c    Reelect Jiang Xinhao as Director        For       For          Management
3d    Reelect Tam Chun Fai as Director        For       For          Management
3e    Reelect Wu Jiesi as Director            For       For          Management
3f    Reelect Lam Hoi Ham as Director         For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young 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

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

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L117
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:

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

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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: JUL 7, 2009    Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Two-for-One Stock Split and     For       For          Management
      Amend Clause V of the Memorandum of
      Association to Reflect Changes in
      Capital
2     Amend Articles of Association Re:       For       For          Management
      Changes to the Shareholders Agreement
      among SingTel, Bharti Telecom,
      Brentwood Investments, and Bharti
      Airtel Ltd
3     Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors

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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       532454         Security ID:  ADPV12481
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint A.K. Gupta as Director        For       For          Management
4     Reappoint A. Lal as Director            For       For          Management
5     Reappoint A.B. Ram as Director          For       For          Management
6     Reappoint N. Kumar as Director          For       For          Management
7     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint K.Y. Quah as Director           For       Against      Management
9     Appoint N. Arora as Director            For       For          Management
10    Appoint C.E. Ehrlich as Director        For       For          Management

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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

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

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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

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

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  P7704H109
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Acquire All Common For       For          Management
      and Preferred Shares of Sadia SA Not
      Already Held by the Company
2     Appoint Banco de Investimentos Credit   For       For          Management
      Suisse SA to Evaluate Share Swap Ratio,
      and Appoint Planconsult Planejamento e
      Consultoria Ltda to Evaluate Increase
      in Share Capital
3     Approve Reports by Credit Suisse and    For       For          Management
      Planconsult
4     Approve Acquisition of Sadia SA and     For       For          Management
      Amend Article 5 to Reflect Increase in
      Share Capital

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

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: MAR 31, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Dividends                       For       For          Management
3     Elect Roberto Faldini as Director       For       Against      Management
4     Elect Fiscal Council and Audit          For       For          Management
      Committee
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Approve Share-Based Plan and Stock      For       For          Management
      Option Plan for BRF Executive Officers
8     Approve Share-Based Plan and Stock      For       For          Management
      Option Plan for Sadia Executive
      Officers
9     Approve 1:2 Stock Split                 For       For          Management
10    Ratify Auditors                         For       For          Management
11    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
12    Approve Absorption of Avipal Nordeste   For       For          Management
      SA and HHF Participacoes SA by BRF
13    Designate Newspapers to Publish Company For       For          Management
      Announcements

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

BUSAN BANK

Ticker:       5280           Security ID:  Y0534Y103
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 160 per Share
2.1   Amend Articles of Incorporation         For       For          Management
      regarding Model Guidelines for Outside
      Directors in Banking Sector
2.2   Amend Articles of Incorporation         For       For          Management
      regarding Convertible Preferred Share
      and Redeemable Preferred Share
3     Elect One Inside Director and Three     For       Against      Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Against      Management

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

C C LAND HOLDINGS LTD. (FORMERLY, QUALIPAK INTERNATIONAL HOLDINGS LTD)

Ticker:       1224           Security ID:  G1985B113
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheung Chung Kiu as Executive   For       For          Management
      Director
3b    Reelect Tsang Wai Choi as Executive     For       Against      Management
      Director
3c    Reelect Lam Hiu Lo as Executive         For       For          Management
      Director
3d    Reelect Leung Wai Fai as Executive      For       For          Management
      Director
3e    Reelect Leung Yu Ming Steven as         For       For          Management
      Independent Non-executive Director
3f    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

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

Ticker:       CXMBF          Security ID:  151290889
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Portion of For       For          Management
      Share Capital Represented by CPOs and
      Issuance of Convertible Bonds by Up to
      4.8 Billion Shares Withouth Preemptive
      Rights; Issuance of Convertible
      Instruments will be Carried Out within
      24 Months

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

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

Ticker:       CXMBF          Security ID:  151290889
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Cemex CPO; Amend    For       Against      Management
      First Clause of Issuance Transaction
      and Increase Amount of Cemex CPO to be
      subscribed subsequently in Accordance
      with Resolutions Adopted on the AGM  of
      April 29, 2010
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management

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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CIG.C          Security ID:  P2577R110
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Determine Date and Form of Mandatory    For       For          Management
      Dividend Payments
4     Authorize Capitalization of Reserves    For       For          Management
      and Special Credits for Bonus Issue
5     Authorize Executives to Execute Bonus   For       For          Management
      Issuance of Shares
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Amend Article 1                         For       For          Management
8     Elect Directors                         For       Against      Management
9     Elect Fiscal Council Members and        For       For          Management
      Determine Their Remuneration
10    Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
11    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA Being Held on April 29,
      2010
12    Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao SA Being Held on
      April 29, 2010

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

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Board of Directors Report       None      None         Management
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Accept Financial Statements and         For       For          Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Contract of Deposit of Part of  For       For          Management
      Enterprise Power Plant Chvaletice to
      Subsidiary
9     Approve Charitable Donations            For       For          Management
10    Recall and Elect Supervisory Board      For       For          Management
      Member
11    Approve Contracts on Performance of     For       For          Management
      Functions with Supervisory Board
      Members
12    Recall and Elect Members of Audit       For       For          Management
      Committee
13    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Audit
      Committee
14    Close Meeting                           None      None         Management

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

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       682            Security ID:  G2046Q107
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

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

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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Angel Cano Fernandez as a       For       Against      Management
      Non-Executive Director
2     Approve Issuance of Subordinated Bonds  For       For          Shareholder
      and/or Hybrid Capital Bonds

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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhao Xiaofan as an Executive      For       For          Management
      Director
2     Elect Wu Beiying as a Supervisor        For       For          Management

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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Annual Report                    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Financial Budget Plan for the   For       For          Management
      Year 2010
7     Reappoint KPMG Huazhen Accounting Firm  For       For          Management
      and KPMG as Domestic Accounting Firm
      and International Accounting Firm,
      Respectively, and Authorize Board to
      Fix Their Remuneration

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

CHINA LIFE INSURANCE CO. LIMITED

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

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

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

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

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

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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

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

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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kong Quingping as Director      For       For          Management
2b    Reelect Xiao Xiao as Director           For       For          Management
2c    Reelect Dong Daping as Director         For       For          Management
2d    Reelect Nip Yun Wing as Director        For       For          Management
2e    Reelect Lin Xiaofeng as Director        For       Against      Management
2f    Reelect Lam Kwong Siu as Director       For       For          Management
2g    Reelect Wong Ying Ho, Kennedy as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.13 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and New Caps

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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party and the Related Annual
      Caps

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

CHINA SHENHUA ENERGY CO., LTD.

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

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

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

CHINA SHENHUA ENERGY CO., LTD.

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

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

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

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend for the Year Ended
      December 31, 2009
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       For          Management
4b    Authorize Board to Determine Specific   For       For          Management
      Terms, Conditions and Other Matters of
      the Debentures
5a    Approve Issuance of Bonds in One or     For       For          Management
      More Tranches Not Exceeding RMB 30
      Billion
5b    Authorize Board to Determine Specific   For       For          Management
      Terms, Conditions and Other Matters of
      the Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase the         For       Against      Management
      Registered Capital of the Company and
      Amend the Articles of Association to
      Reflect Such Increase

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CHINA YURUN FOOD GROUP LTD.

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

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

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

CHINA YURUN FOOD GROUP LTD.

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

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

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

CNOOC LTD.

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

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

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

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 17, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Approve Their Remuneration
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Ratify Board Committee Fees             For       Did Not Vote Management
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Approve EGP 15 Billion Increase in      For       Did Not Vote Management
      Authorized Capital
11    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
12    Approve Delisting of Shares from Kuwait For       Did Not Vote Management
      and Abu Dhabi Stock Exchanges

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

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

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

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

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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: AUG 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 3 to Reflect Change in    For       For          Management
      Company Headquarters
3     Approve Cancellation of Treasury Shares For       For          Management
4     Amend Article 3 to Reflect Cancellation For       For          Management
      of Treasury Shares

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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: SEP 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital

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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Examine Agreement Proposal to Absorb    For       For          Management
      GalvaSud SA
2     Appoint KPMG Independent Auditors to    For       For          Management
      Appraise Proposed Absorption
3     Approve the Appraisal Report Produced   For       For          Management
      by KPMG Independent Auditors
4     Approve Absorption GalvaSud SA by the   For       For          Management
      Company
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Absorption of GalvaSud SA

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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       Did Not Vote Management
2     Amend Articles to Reflect Stock Split   For       Did Not Vote Management

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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

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

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

CREDICORP LTD.

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

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

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

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

Ticker:       HOMEX*         Security ID:  25030W100
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights to Increase Fixed
      Portion of Capital through Public
      Offering in Accordance With Article 53
      of the Mexican Securities Law
2     Proposal And, As The Case May Be,       For       For          Management
      Resolutions Over The Amendment Of
      Clause Sixth Of The Bylaws Of The
      Company.
3     Proposal And, As The Case May Be,       For       For          Management
      Resolutions Over An Initial Public
      Stock Offering By The Company, In
      Mexico And Other International Markets.
4     Proposal And, As The Case May Be,       For       For          Management
      Designation Of Special Delegates Who
      Will Formalize And Execute The
      Resolutions Adopted At This Meeting And
      For The Execution Of All Actions And
      Filings Relating To The Ipo.

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

DONGFANG ELECTRIC CORP. LTD.

Ticker:       600875         Security ID:  Y20958107
Meeting Date: JUN 18, 2010   Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalization of RMB 1 Billion For       For          Management
      in the Capital Reserve Account into the
      Share Capital by Issuing New Shares on
      the Basis of 10 New Bonus Shares For
      Every 10 A Shares and For Every 10 H
      Shares
2     Approve Increase in Registered Share    For       For          Management
      Capital from RMB 1 Billion to RMB 2
      Billion upon Completion of the Bonus
      Issue
3     Authorize the Board to Ratify and       For       For          Management
      Execute the Approved Resolution
4     Amend Articles Re: Issued Share         For       For          Management
      Capital, Capital Structure and New
      Registered Capital

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

DONGFANG ELECTRIC CORP. LTD.

Ticker:       600875         Security ID:  Y20958107
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Proposal for Profit             For       For          Management
      Distribution and Final Dividends
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Reappoint Shinewing Certified Public    For       For          Management
      Accountants and Shinewing (HK) CPA
      Limited as PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Elect Peng Shaobing as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1a    Approve Capitalization of RMB 1 Billion For       For          Management
      in the Capital Reserve Account into the
      Share Capital by Issuing New Shares on
      the Basis of 10 New Bonus Shares For
      Every 10 A Shares and For Every 10 H
      Shares
1b    Approve Increase in Registered Share    For       For          Management
      Capital from RMB 1 Billion to RMB 2
      Billion Upon Completion of the Bonus
      Issue
1c    Authorize the Board to Ratify and       For       For          Management
      Execute the Approved Resolution
1d    Amend Articles Re: Issued Share         For       For          Management
      Capital, Capital Structure and New
      Registered Capital
2     Approve Issuance of Equity or           None      Against      Management
      Equity-Linked Securities without
      Preemptive Rights

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

DONGFANG ELECTRIC CORPORATION LTD

Ticker:       600875         Security ID:  Y20958107
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of Equity       For       For          Management
      Interests in Dongfang (Guangzhou) Heavy
      Machinery Co. Ltd.
2     Appoint ShineWing Certified Public      For       For          Management
      Accountants and SHINEWING (HK) CPA Ltd.
      as the Domestic and Overseas Auditors,
      Respectively For the Year 2009 and
      Authorize Board to Fix Their
      Remuneration

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

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Felix Vulis as Director           For       For          Management
5     Elect Zaure Zaurbekova as Director      For       For          Management
6     Elect Dr Dieter Ameling as Director     For       For          Management
7     Re-elect  Dr Johannes Sittard as        For       For          Management
      Director
8     Re-elect Roderick Thomson as Director   For       For          Management
9     Re-elect Abdraman Yedilbayev as         For       For          Management
      Director
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: OCT 13, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name and      For       For          Management
      Articles of Association
2     Transact Other Business (Non-Voting)    None      Against      Management

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

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

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

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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:

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

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

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

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Exchange 100        For       For          Management
      Percent of Shares from the Beer
      Operations of the Company and/or its
      Subsidiaries for a Share Participation
      in Heineken Holdings N.V. and Heineken
      N.V.
2     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
3     Approve Tax Report on Fiscal            For       For          Management
      Obligations
4     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.13
      per Series B Shares; MXN 0.16 per
      Series D Shares; Corresponding to a
      Total of MXN 0.65 per B Unit and MXN
      0.78 per BD Unit
5     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
6     Elect Directors and Secretaries, Verify For       For          Management
      Independence of Directors, and Approve
      their Remuneration
7     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Approve Their Remuneration
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting              For       For          Management

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

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.39 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       For          Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       For          Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       For          Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Against      Management
11.2  Elect Aleksandr Ananenkov as Director   For       Against      Management
11.3  Elect Burckhard Bergmann as Director    None      Against      Management
11.4  Elect Farit Gazizullin as Director      None      Against      Management
11.5  Elect Vladimir Gusakov as Director      None      Against      Management
11.6  Elect Viktor Zubkov as Director         None      Against      Management
11.7  Elect Elena Karpel as Director          For       Against      Management
11.8  Elect Aleksey Makarov as Director       None      Against      Management
11.9  Elect Aleksey Miller as Director        For       Against      Management
11.10 Elect Valery Musin as Director          None      For          Management
11.11 Elect Elvira Nabiullina as Director     None      Against      Management
11.12 Elect Viktor Nikolayev as Director      None      Against      Management
11.13 Elect Vlada Rusakova as Director        For       Against      Management
11.14 Elect Mikhail Sereda as Director        For       Against      Management
11.15 Elect Vladimir Fortov as Director       None      Against      Management
11.16 Elect Sergey Shmatko as Director        None      Against      Management
11.17 Elect Igor Yusufov as Director          None      Against      Management
12.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Against      Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Against      Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Against      Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Against      Management
      Audit Commission

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

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.39 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       For          Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       For          Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       For          Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Against      Management
11.2  Elect Aleksandr Ananenkov as Director   For       Against      Management
11.3  Elect Burckhard Bergmann as Director    None      Against      Management
11.4  Elect Farit Gazizullin as Director      None      Against      Management
11.5  Elect Vladimir Gusakov as Director      None      Against      Management
11.6  Elect Viktor Zubkov as Director         None      Against      Management
11.7  Elect Elena Karpel as Director          For       Against      Management
11.8  Elect Aleksey Makarov as Director       None      Against      Management
11.9  Elect Aleksey Miller as Director        For       Against      Management
11.10 Elect Valery Musin as Director          None      For          Management
11.11 Elect Elvira Nabiullina as Director     None      Against      Management
11.12 Elect Viktor Nikolayev as Director      None      Against      Management
11.13 Elect Vlada Rusakova as Director        For       Against      Management
11.14 Elect Mikhail Sereda as Director        For       Against      Management
11.15 Elect Vladimir Fortov as Director       None      Against      Management
11.16 Elect Sergey Shmatko as Director        None      Against      Management
11.17 Elect Igor Yusufov as Director          None      Against      Management
12.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Did Not Vote Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Did Not Vote Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Did Not Vote Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission

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

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 877,800 for the
      Financial Year Ended Dec. 31, 2009
4     Elect R. Thillainathan as Director      For       For          Management
5     Elect Mohd Amin bin Osman as Director   For       For          Management
6     Elect Hashim bin Nik Yusoff as Director For       For          Management
7     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
8     Elect Lin See Yan as Director           For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital
11    Approve Exemption to Kien Huat Realty   For       For          Management
      Sdn Bhd and Persons Acting in Concert
      with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Voting Shares in the
      Company Not Already Owned by Them After
      the Share Repurchase Program
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued and Paid-Up Share
      Capital
13    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
1     Amend Articles Association as Set Forth For       For          Management
      Under Part D of the Document to
      Shareholders Dated May 19, 2010

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GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  ADPV11073
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.00495 Per Ordinary Share
3     Approve Directors' Fees of SGD 258,336  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 228,000)
4     Reelect Frankle (Djafar) Widjaja as     For       For          Management
      Director
5     Reelect Simon Lim as Director           For       For          Management
6     Reelect Hong Pian Tee as Director       For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties

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

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:

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

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

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

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

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

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports; Accept CEO, Board
      and Board Committee Reports for Fiscal
      Year Ended Dec. 31, 2009
2     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares; Set Aggregate Nominal
      Amount of Share Repurchase Reserve for
      2010
5     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect or
      Ratify Chairmen and Members of the
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting

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GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:       6360           Security ID:  Y2901E108
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors             For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors

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HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL.E        Security ID:  M8223R100
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Acquire Certain Assets of Other         For       Did Not Vote Management
      Companies

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HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL.E        Security ID:  M8223R100
Meeting Date: JAN 4, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Discuss the Balance Report Dated        None      Did Not Vote Management
      06.30.2009
4     Inform Shareholders of Special          None      Did Not Vote Management
      Regulatory Report on Repartition
5     Approve Repartition Agreement between   For       Did Not Vote Management
      Aksigorta A.S. and Akbank T. A.S. and
      Avivasa Emeklilik Hayat A.S.
6     Approve Repartition Agreement between   For       Did Not Vote Management
      Akbank T. A.S. and Exsa Export San.
      Mamulleri Satis ve Arastirma A.S.
7     Approve Transfer of Shares of Akbank T. For       Did Not Vote Management
      A.S. and Avivasa Emeklilik ve Hayat
      A.S. of Aksigorta A.S. to the Company
8     Approve Transfer of Shares of Akbank T. For       Did Not Vote Management
      A.S. of Exsa Export San. Mamulleri
      Satis ve Arastirma A.S. to the Company
9     Determine Allocation of Income          None      Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management

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HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8     Elect Directors, Independent Directors  For       For          Management
      and Supervisors
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management

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HON HAI PRECISION INDUSTRY CO., LTD.

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

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

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HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246157
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  JUL 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 30.00 Per Share For       For          Management
3     Reappoint S.B. Patel as Director        For       For          Management
4     Reappoint B.S. Mehta as Director        For       For          Management
5     Reappoint S.A. Dave as Director         For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Branch Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pannell Kerr Forster as Branch  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of D.S. Parekh, Chairman and Managing
      Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Authorize Issuance of Warrants          For       For          Management
      Convertible into 10.95 Million Equity
      Shares with Secured Redeemable
      Non-Convertible Debentures without
      Preemptive Rights to Qualified
      Institutional Buyers

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ICICI BANK LIMITED

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

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

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ICICI BANK LIMITED

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

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

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

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:

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

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

IMPERIAL HOLDINGS LTD

Ticker:       IPLJ           Security ID:  S38127122
Meeting Date: NOV 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2     Approve Remuneration of Directors       For       For          Management
3     Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Appoint M Comber as
      Designated Partner
4.1   Re-elect James McAlpine as Director     For       For          Management
4.2   Re-elect Ashley Tugendhaft as Director  For       For          Management
4.3   Re-elect Phumzile Langeni as Director   For       For          Management
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Place Authorised But Unissued Ordinary  For       For          Management
      Shares under Control of Directors
8     Place Authorised But Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
9     Amend Imperial Holdings Limited Share   For       Against      Management
      Appreciation Right Scheme, Imperial
      Holdings Limited Conditional Share Plan
      and Imperial Holdings Limited Deferred
      Bonus Plan

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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

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

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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

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

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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

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

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

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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

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

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

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INFOSYS TECHNOLOGIES LTD

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

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

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ISHARES, INC.

Ticker:       EZA            Security ID:  464287234
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management

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

ISHARES, INC.

Ticker:       EZA            Security ID:  464287234
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       For          Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management

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

ISHARES, INC.

Ticker:       EZA            Security ID:  464286731
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management
2     Change Fundamental Investment Objective For       For          Management
      to Non-fundamental

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

ISHARES, INC.

Ticker:       EZA            Security ID:  464286731
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G. C. Parker       For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       For          Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management

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

ISHARES, INC.

Ticker:       EZA            Security ID:  464286772
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management
2     Change Fundamental Investment Objective For       For          Management
      to Non-fundamental

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

ISHARES, INC.

Ticker:       EZA            Security ID:  464286772
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G. C. Parker       For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       For          Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management

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JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

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

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

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

KB FINANCIAL GROUP INC

Ticker:       KOKBFG         Security ID:  Y46007103
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 230 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Outside Directors (Bundled)  For       For          Management
4     Elect Five Members of Audit Committee   For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

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

KIA MOTORS

Ticker:       270            Security ID:  Y47601102
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors and        For       Against      Management
      Outside Two Directors (Bundled)
4     Elect Cho Dong-Sung as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

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

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.50 Per Share For       For          Management
3     Reappoint S.N. Talwar as Director       For       For          Management
4     Reappoint K.V. Rangaswami as Director   For       For          Management
5     Appoint T. Mathew T. as Director        For       For          Management
6     Reappoint M.V. Kotwal as Director       For       For          Management
7     Reappoint V.K. Magapu as Director       For       For          Management
8     Reappoint R.N. Mukhija as Director      For       For          Management
9     Appoint J.S. Bindra as Director         For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 24 Billion to Qualified
      Institutional Buyers
11    Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration

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

LG ELECTRONICS INC.

Ticker:       66570          Security ID:  Y5275H177
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,750 per Common Share
      and KRW 1,800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

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

LOCALIZA RENT A CAR SA

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Localiza          For       For          Management
      Franchising Internacional
2     Approve Agreement to Absorb Localiza    For       For          Management
      Franchising Internacional
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management

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

LOCALIZA RENT A CAR SA

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Maria Leticia de Freitas Costa   For       For          Management
      as Director

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

LOCALIZA RENT A CAR SA

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

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

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

MECHEL STEEL GROUP OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 1.09 per Ordinary
      Share and RUB 3.29 per Preferred Share
4.1   Elect Arthur Johnson as Director        None      Did Not Vote Management
4.2   Elect Vladimir Gusev as Director        None      Did Not Vote Management
4.3   Elect Aleksandr Evtushenko as Director  None      Did Not Vote Management
4.4   Elect Igor Zyuzin as Director           None      Did Not Vote Management
4.5   Elect Igor Kozhukhovsky as Director     None      Did Not Vote Management
4.6   Elect Serafim Kolpakov as Director      None      Did Not Vote Management
4.7   Elect Vladimir Polin as Director        None      Did Not Vote Management
4.8   Elect Valentin Proskurnya as Director   None      Did Not Vote Management
4.9   Elect Roger Gale as Director            None      Did Not Vote Management
5.1   Elect Aleksey Zagrebin as Member of     For       Did Not Vote Management
      Audit Commission
5.2   Elect Nataliya Mikhailova as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Lyudmila Radishevskaya as Member  For       Did Not Vote Management
      of Audit Commission
6     Ratify ZAO Energy Consulting/Audit as   For       Did Not Vote Management
      Auditor
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
11    Approve Related-Party Transactions      For       Did Not Vote Management

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

MEDIATEK INC.

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

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

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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 210 per Share  For       For          Management
5.1   Elect Dmitry Afanasyev as Director      None      Against      Management
5.2   Elect Boris Bakal as Director           None      Against      Management
5.3   Elect Aleksey Bashkirov as Director     None      Against      Management
5.4   Elect Andrey Bougrov as Director        None      Against      Management
5.5   Elect Olga Voytovich as Director        None      Against      Management
5.6   Elect Aleksandr Voloshin as Director    None      Against      Management
5.7   Elect Artem Volynets as Director        None      Against      Management
5.8   Elect Vadim Geraskin as Director        None      Against      Management
5.9   Elect Maksim Goldman as Director        None      Against      Management
5.10  Elect Oleg Deripaska as Director        None      Against      Management
5.11  Elect Marianna Zakharova as Director    None      Against      Management
5.12  Elect Olga Zinovyeva as Director        None      Against      Management
5.13  Elect Nataliya Kindikova as Director    None      Against      Management
5.14  Elect Andrey Klishas as Director        None      Against      Management
5.15  Elect Dmitry Kostoev as Director        None      Against      Management
5.16  Elect Bradford Alan Mills as Director   None      For          Management
5.17  Elect Oleg Pivovarchuk as Director      None      Against      Management
5.18  Elect Dmitry Razumov as Director        None      Against      Management
5.19  Elect Petr Sinshov as Director          None      Against      Management
5.20  Elect Tatiana Soina as Director         None      Against      Management
5.21  Elect Maksim Sokov as Director          None      Against      Management
5.22  Elect Vladislav Solovyov as Director    None      Against      Management
5.23  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.24  Elect Vasily Titov as Director          None      Against      Management
5.25  Elect John Gerard Holden as Director    None      For          Management
6.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
6.2   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
6.3   Elect Elena Mukhina as Member of Audit  For       For          Management
      Commission
6.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
6.5   Elect Tatiana Potarina as Member of     For       Against      Management
      Audit Commission
6.6   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6.7   Elect Sergey Khodasevich as Member of   For       Against      Management
      Audit Commission
7     Ratify Rosexpertiza LLC as Auditor      For       For          Management
8.1   Approve Remuneration of Independent     For       Against      Management
      Directors
8.2   Approve Stock Option Plan for           For       For          Management
      Independent Directors
9     Approve Value of Assets Subject to      For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
11    Approve Price of Liability Insurance    For       For          Management
      for Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements between Company
      and ZAO Normetimpeks

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

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 210 per Share  For       For          Management
5.1   Elect Dmitry Afanasyev as Director      None      Against      Management
5.2   Elect Boris Bakal as Director           None      Against      Management
5.3   Elect Aleksey Bashkirov as Director     None      Against      Management
5.4   Elect Andrey Bougrov as Director        None      Against      Management
5.5   Elect Olga Voytovich as Director        None      Against      Management
5.6   Elect Aleksandr Voloshin as Director    None      Against      Management
5.7   Elect Artem Volynets as Director        None      Against      Management
5.8   Elect Vadim Geraskin as Director        None      Against      Management
5.9   Elect Maksim Goldman as Director        None      Against      Management
5.10  Elect Oleg Deripaska as Director        None      Against      Management
5.11  Elect Marianna Zakharova as Director    None      Against      Management
5.12  Elect Olga Zinovyeva as Director        None      Against      Management
5.13  Elect Nataliya Kindikova as Director    None      Against      Management
5.14  Elect Andrey Klishas as Director        None      Against      Management
5.15  Elect Dmitry Kostoev as Director        None      Against      Management
5.16  Elect Bradford Alan Mills as Director   None      For          Management
5.17  Elect Oleg Pivovarchuk as Director      None      Against      Management
5.18  Elect Dmitry Razumov as Director        None      Against      Management
5.19  Elect Petr Sinshov as Director          None      Against      Management
5.20  Elect Tatiana Soina as Director         None      Against      Management
5.21  Elect Maksim Sokov as Director          None      Against      Management
5.22  Elect Vladislav Solovyov as Director    None      Against      Management
5.23  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.24  Elect Vasily Titov as Director          None      Against      Management
5.25  Elect John Gerard Holden as Director    None      For          Management
6.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
6.2   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
6.3   Elect Elena Mukhina as Member of Audit  For       For          Management
      Commission
6.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
6.5   Elect Tatiana Potarina as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6.7   Elect Sergey Khodasevich as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify Rosexpertiza LLC as Auditor      For       For          Management
8.1   Approve Remuneration of Independent     For       Against      Management
      Directors
8.2   Approve Stock Option Plan for           For       For          Management
      Independent Directors
9     Approve Value of Assets Subject to      For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
11    Approve Price of Liability Insurance    For       For          Management
      for Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements between Company
      and ZAO Normetimpeks

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

MOBILE TELESYSTEMS OJSC

Ticker:       MTSI           Security ID:  607409109
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with ING Bank NV (London
      Branch)

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

MOBILE TELESYSTEMS OJSC

Ticker:       MTSI           Security ID:  607409109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Meeting Chairman                  For       For          Management
1.2   Approve Meeting Procedures              For       For          Management
      Re:Announcement of Voting Results
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksey Buyanov as Director       None      Against      Management
3.3   Elect Charles Danston as Director       None      For          Management
3.4   Elect Sergey Drosdov as Director        None      Against      Management
3.5   Elect Tatyana Evtushenkova as Director  None      Against      Management
3.6   Elect Ron Sommer as Director            None      Against      Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Paul Ostling as Director          None      For          Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Vasily Platoshin as Member of     For       For          Management
      Audit Commission
4.2   Elect Artem Popov as Member of Audit    For       For          Management
      Commission
4.3   Elect Dmitry Frolov as Member of Audit  For       For          Management
      Commission
5     Ratify ZAO Deloitte and Touche as       For       For          Management
      Auditor
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings

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

MRV ENGENHARIA PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

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

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

MRV ENGENHARIA PARTICIPACOES SA

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

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

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

MRV ENGENHARIA PARTICIPACOES SA

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eduardo Luiz de Mascarenhas       For       Did Not Vote Management
      Picchioni as Director Following the
      Resignation of Robert Charles Gibbins
2     Amend Article 24                        For       Did Not Vote Management
3     Consolidate Company Bylaws to Reflect   For       Did Not Vote Management
      Change in Article 24

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

MRV ENGENHARIA PARTICIPACOES SA

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

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

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

MRV ENGENHARIA PARTICIPACOES SA

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

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

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

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:

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

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

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

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

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

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

OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: SEP 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Raphael Hermeto de Almeida as     For       For          Management
      Director
2     Approve Issuance of Options in Favor of For       For          Management
      Raphael Hermeto de Almeida
3     Amend Article 5 of Company Bylaws       For       For          Management

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

OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 1:100 Stock Split               For       For          Management
2     Amend Article 5 to Reflect Capital      For       For          Management
      Stock Split

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

OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

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

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

OGX PETROLEO E GAS PARTICIPACOES SA

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Grant of Shares Under Stock   For       Against      Management
      Option Plan

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

ORASCOM CONSTRUCTION INDUSTRIES

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

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

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

ORASCOM CONSTRUCTION INDUSTRIES

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

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

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

ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: DEC 23, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Discharge of Directors          For       Did Not Vote Management
2     Elect CEO Nassef Sawiris as Board       For       Did Not Vote Management
      Chairman
3     Amend Board Powers due to Election of   For       Did Not Vote Management
      New Chairman
4     Ratify Letters of Guarantee Issued      For       Did Not Vote Management
      During Ordinary Course of Business
5     Ratify Terms of Corporate and Bank      For       Did Not Vote Management
      Guarantees Related to Joint Venture
      Orasqualia for Development of the New
      Cairo Waste Water Treatment Plant SAE
1     Approve Amendments to Employee Stock    For       Did Not Vote Management
      Option Plan
2     Approve Renewal of Capital              For       Did Not Vote Management
      Authorization for Employee Stock Option
      Plan
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital

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

OTP BANK RT

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

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

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

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repricing of Common Share       For       For          Management
      Purchase Warrants

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

PACIFIC RUBIALES ENERGY CORP.

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

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

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

PARKSON RETAIL GROUP LTD.

Ticker:       3368           Security ID:  G69370115
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.10 Per  For       For          Management
      Share
3a1   Reelect Chew Fook Seng as Director      For       For          Management
3a2   Reelect Yau Ming Kim, Robert as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  P78331132
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

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

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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  P78331132
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management

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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V101
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:

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

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

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  P78331132
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

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

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

POSCO (FORMERLY POHANG IRON & STEEL)

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

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

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

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

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

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

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

PT ASTRA INTERNATIONAL TBK

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

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

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

PT ASTRA INTERNATIONAL TBK

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

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

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

PT BANK MANDIRI (PERSERO) TBK

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

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

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

PT PERUSAHAAN GAS NEGARA TBK

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

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

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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: JUN 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Supervisory   For       For          Management
      Duties' Report of Commissioners
2     Approve Financial Statements, Annual    For       For          Management
      Report of the Partnership and Community
      Development Program, and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
6     Amend Articles of Association           For       Against      Management
7     Approve Utilization of Treasury Stocks  For       Against      Management
      from the Share Buy Back I to III
1     Elect Directors and Commissioners       For       Against      Management

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

PTT PUBLIC CO LTD

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve 2009 Net Profit Allocation Plan For       For          Management
      and Dividend Policy
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Benja Louichareon as Director     For       For          Management
6.2   Elect Pichai Chunhavajira as Director   For       For          Management
6.3   Elect Krairit Nilkuha as Director       For       For          Management
6.4   Elect Nontigorn Kanchanachitra as       For       For          Management
      Director
6.5   Elect Piyawat Niyomrerks as Director    For       For          Management
7     Approve Five-Year External Fund Raising For       Against      Management
      Plan of up to THB 80 Billion
8     Other Business                          For       Against      Management

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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  OCT 30, 2009

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

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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3a    Reappoint H.R. Meswani as Director      For       For          Management
3b    Reappoint M.P. Modi as Director         For       For          Management
3c    Reappoint D.V. Kapur as Director        For       For          Management
3d    Reappoint R.A. Mashalkar as Director    For       Against      Management
4     Approve Chaturvedi & Shah, Deloitte     For       For          Management
      Haskins and Sells, and Rajendra & Co.
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration of For       For          Management
      P.K. Kapil as Executive Director

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

ROSNEFT OIL COMPANY OJSC

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

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

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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  Y74718100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividends of KRW 7,500 per
      Common Share and KRW 7,550 per
      Preferred Share
2.1   Elect Lee In-Ho as Outside Director     For       For          Management
2.2   Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

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

SBERBANK OF RUSSIA

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.08 per Ordinary
      Share and RUB 0.45 per Preferred Share
4     Ratify ZAO Ernst & Young as Auditor     For       Did Not Vote Management
5.1   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.2   Elect Aleksey Ulyukayev as Director     None      Did Not Vote Management
5.3   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.4   Elect Valery Tkachenko as Director      None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Shvetsov as Director       None      Did Not Vote Management
5.7   Elect Konstantin Shor as Director       None      Did Not Vote Management
5.8   Elect Arkady Dvorkovich as Director     None      Did Not Vote Management
5.9   Elect Aleksey Kudrin as Director        None      Did Not Vote Management
5.10  Elect Elvira Nabiullina as Director     None      Did Not Vote Management
5.11  Elect Andrey Belousov as Director       None      Did Not Vote Management
5.12  Elect Aleksey Savatyugin as Director    None      Did Not Vote Management
5.13  Elect Sergey Guriyev as Director        None      Did Not Vote Management
5.14  Elect Radzhat Gupta as Director         None      Did Not Vote Management
5.15  Elect Kayrat Kelimbetov as Director     None      Did Not Vote Management
5.16  Elect Vladimir Mau as Director          None      Did Not Vote Management
5.17  Elect German Gref as Director           None      Did Not Vote Management
5.18  Elect Bella Zlatkis as Director         None      Did Not Vote Management
6.1   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Lyudmila Zinina as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Olga Polyakova as Member of Audit For       Did Not Vote Management
      Commission
6.4   Elect Valentina Tkachenko as Member of  For       Did Not Vote Management
      Audit Commission
6.5   Elect Nataliya Polonskaya as Member of  For       Did Not Vote Management
      Audit Commission
6.6   Elect Maksim Dolzhnikov as Member of    For       Did Not Vote Management
      Audit Commission
6.7   Elect Yuliya Isakhanova as Member of    For       Did Not Vote Management
      Audit Commission
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Members of Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management

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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:  AUG 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of the  For       For          Management
      Entire Issued Share Capital in S.I.
      Technology Productions Hldgs. Ltd and
      Shareholders' Loan to Shanghai
      Industrial Financial (Holdings) Co.
      Ltd.

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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by S.I. Urban       For       For          Management
      Development Hldgs. Ltd. of S.I. Feng
      Mao Properties (BVI) Ltd. and S.I. Feng
      Qi Properties (BVI) Ltd.; and Related
      Shareholder's Loan from Glory Shine
      Hldgs. Ltd. for an Aggregate
      Consideration of HK$445.7 Million

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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issue and Asset           For       For          Management
      Acquisition; Share Swap Agreement; and
      the Undertakings

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

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: JAN 11, 2010   Meeting Type: Special
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Feng Tao Agreement Between      For       For          Management
      Glory Shine Hldgs. Ltd. (GSL) and S.I.
      Urban Development Hldgs. Ltd. (SIL) in
      Relation to the Acquisition by SIL of
      the Feng Tao Sale Share and the Feng
      Tao Sale Loan from GSL
2     Approve Feng Shun Agreement Between GSL For       For          Management
      and SIL in Relation to the Acquisition
      by SIL of the Feng Shun Sale Share and
      the Feng Shun Sale Loan from GSL
3     Approve Shen-Yu Agreement Between S.I.  For       For          Management
      Infrastructure Hldgs. Ltd. (SIH) and
      SIIC CM Development Ltd. (SCM) in
      Relation to the Acquisition by SIH of
      the Shen-Yu Sale Share and the Shen-Yu
      Sale Loan
4     Elect Qian Yi as an Executive Director  For       Against      Management

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

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Approve Non-executive Director Fees for For       For          Management
      the Year Ended 30 June 2009
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorise the Audit and
      Risk Committee to Determine Their
      Remuneration
4     Approve Final Dividend of 130 Cents Per For       For          Management
      Ordinary Share
5     Re-elect JF Malherbe as Director        For       For          Management
6     Re-elect EL Nel as Director             For       For          Management
7     Re-elect AE Karp as Director            For       For          Management
8     Re-elect JG Rademeyer as Director       For       For          Management
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
1     Authorise Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
2     Authorize Directed Share Repurchase     For       For          Management
      Program from Shoprite Checkers (Pty)
      Ltd and Shoprite Holdings Ltd Share
      Incentive Trust

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

SINO-OCEAN LAND

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: JAN 18, 2010   Meeting Type: Special
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Sky Charter      For       For          Management
      Development Ltd. from Sound Plan Group
      Ltd. at a Consideration of RMB 50
      Million

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

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2.1   Approve Remuneration of the Chairman    For       For          Management
2.2   Approve Remuneration of Directors       For       For          Management
2.3   Approve Remuneration of International   For       For          Management
      Director
2.4   Approve Remuneration of the Credit      For       For          Management
      Committee
2.5   Approve Remuneration of the Directors'  For       For          Management
      Affairs Committee
2.6   Approve Remuneration of the Risk and    For       For          Management
      Capital Management Committee
2.7   Approve Remuneration of the             For       For          Management
      Remuneration Committee
2.8   Approve Remuneration of the             For       For          Management
      Transformation Committee
2.9   Approve Remuneration of the Audit       For       For          Management
      Committee
2.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
3     Approve an Ex Gratia Payment to Derek   For       Against      Management
      Cooper
4.1   Elect Richard Dunne as Director         For       For          Management
4.2   Re-elect Thulani Gcabashe as Director   For       For          Management
4.3   Re-elect Saki Macozoma as Director      For       For          Management
4.4   Re-elect Rick Menell as Director        For       For          Management
4.5   Re-elect Myles Ruck as Director         For       For          Management
4.6   Elect Fred Phaswana as Director         For       For          Management
4.7   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
5.1   Place Shares for the Standard Bank      For       Against      Management
      Equity Growth Scheme Under Control of
      Directors
5.2   Place Shares for the Group Share        For       Against      Management
      Incentive Scheme Under Control of
      Directors
5.3   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5.4   Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
5.5   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5.6   Amend Equity Growth Scheme              For       For          Management
5.7   Amend Share Incentive Scheme            For       For          Management
6.1   Approve Increase in Authorised Share    For       For          Management
      Capital
6.2   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital

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

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Transact Other Business                 None      None         Management

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

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

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

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

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports
2     Accept Consolidated Financial           For       For          Management
      Statements for Fiscal 2007, 2008, and
      2009
3     Accept Financial Statements for Fiscal  For       For          Management
      2009
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.34 per Share
5     Approve Discharge of Directors          For       For          Management
6     Reelect Roberto Bonatti, Carlos         For       Against      Management
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      valsecchi, Amadeo Vazquez y Vazquez,
      and Guillermo Vogel as Directors
      (Bundled)
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers Auditors For       For          Management
      and Fix Their Remuneration
9     Approve Share Repurchase Program        For       Against      Management
10    Allow Electronic Distribution of        For       For          Management
      Company Communications

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

TURKIYE GARANTI BANKASI

Ticker:       GARAN.E        Security ID:  M4752S106
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

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

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

TURKIYE GARANTI BANKASI

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

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

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

VALE S.A.

Ticker:       VALE           Security ID:  P96609139
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       For          Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       For          Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Mineracao Estrela For       For          Management
      de Apolo and Mineracao Vale Corumba

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

VALE S.A.

Ticker:       VALE.P         Security ID:  91912E105
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       For          Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       For          Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Mineracao Estrela For       For          Management
      de Apolo and Mineracao Vale Corumba

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

VALE S.A.

Ticker:       VALE           Security ID:  P96609139
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

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

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

VALE S.A.

Ticker:       VALE3          Security ID:  91912E105
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

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

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

VALE S.A.

Ticker:       RIO.PR         Security ID:  P96609139
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:

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

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

VALE S.A.

Ticker:       VALE           Security ID:  P96609139
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

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

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

VALE S.A.

Ticker:       VALE3          Security ID:  91912E105
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

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

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

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

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

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

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

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

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

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

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

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tsai Shao-Chung as Director     For       For          Management
3b    Reelect Toh David Ka Hock as Director   For       Against      Management
3c    Reelect Lin Feng-I as Director          For       For          Management
3d    Reelect Chien Wen-Guey as Director      For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued 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

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

X5 RETAIL GROUP NV

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Christian Couvreux to Supervisory For       For          Management
      Board
3     Approve Remuneration of Supervisory     For       Against      Management
      Board
4     Reelect Lev Khasis to Executive Board   For       For          Management
5     Amend Articles Boards-Related           For       Against      Management
6     Other Business (Non-Voting)             None      None         Management

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

X5 RETAIL GROUP NV

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect Herve Defforey to Supervisory   For       For          Management
      Board
10    Reelect David Gould to Supervisory      For       Against      Management
      Board
11    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
12    Approve Grant of Restricted Stock Units For       Against      Management
      to Supervisory Board Members
13    Grant Board Authority to Issue Shares   For       Against      Management
14    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Other Business (Non-Voting)             None      None         Management

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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  Y97417102
Meeting Date: FEB 26, 2010   Meeting Type: Special
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Weimin as Director             For       For          Management
2     Approve Amendments to the Rules and     For       For          Management
      Procedures for the Board
3     Approve Amendments to the Rules and     For       For          Management
      Procedures for the Supervisory
      Committee

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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  Y97417102
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 25, 2010

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

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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  Y97417102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Dividend of RMB1.229 billion,
      Equivalent to RMB 0.25 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint Grant Thornton and Shine Wing For       For          Management
      Certified Public Accountants Ltd. as
      International and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Proposal Regarding Purchase of  For       Against      Management
      Liability Insurance for Directors,
      Supervisors, and Senior Officers
8     Amend Articles Re: Expansion of         For       For          Management
      Business Scope
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

==================== ING Emerging Markets Fixed Income Fund ====================

This fund had no proxy voting activity during the reporting period.

======================== ING European Real Estate Fund =========================

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Conversion of All Shares in the Company For       For          Management
      to No Par Value Shares, Authority to
      Issue Unlimited Number of Shares, and
      Amendment of the Memorandum of
      Association of the Company to Reflect
      Changes in the Company's Shares
2     Adopt New Articles of Association       For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
      Account of the Company
4     Approve Share Repurchase Program        For       For          Management

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

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Re-appoint KPMG Channel Islands Limited For       Did Not Vote Management
      as Auditors
3     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
4     Approve Share Repurchase Program        For       Did Not Vote Management
5     Authorize Issuance of Equity-Linked     For       Did Not Vote Management
      Securities with Preemptive Rights

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

BENI STABILI

Ticker:       BNS            Security ID:  T19807139
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares

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

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Chris Gibson-Smith as Director For       For          Management
3     Elect Chris Grigg as Director           For       For          Management
4     Re-elect Andrew Jones as Director       For       For          Management
5     Re-elect Tim Roberts as Director        For       For          Management
6     Elect John Gildersleeve as Director     For       For          Management
7     Elect Aubrey Adams as Director          For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Re-elect Lord Turnbull as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,016,144 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,016,144
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,652,422
15    Authorise 85,219,373 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Days'
      Clear Notice
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Parties, Independent
      Candidates and Political Organisations
      up to GBP 20,000

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

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 221,750,000 to GBP
      360,000,000

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

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Transaction        For       For          Management

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

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: APR 7, 2010    Meeting Type: Special
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Share Premium   For       For          Management
      Account
2     Approve Demerger of Capital & Counties  For       For          Management

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

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrew Huntley as Director        For       For          Management
4     Elect Andrew Strang as Director         For       For          Management
5     Elect John Abel as Director             For       For          Management
6     Elect Richard Gordon as Director        For       For          Management
7     Re-elect Patrick Burgess as Director    For       For          Management
8     Re-elect Neil Sachdev as Director       For       For          Management
9     Re-elect Ian Hawksworth as Director (If For       Abstain      Management
      He Has Not Resigned Prior to the AGM)
10    Re-elect Graeme Gordon as Director (If  For       Abstain      Management
      He Has Not Resigned Prior to the AGM)
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management

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

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ragnar Lindqvist as Chairman of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      None         Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 475,000 for Chairman
      and SEK 225,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Against      Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, and Goran Linden as
      Directors; Elect Johan Skoglund as New
      Director
14    Authorize Chairman of Board and         For       Against      Management
      Representatives of Three 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
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares

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

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive CEO's Report
7     Receive Auditor's Report                None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Distribution of EUR 0.10 Per
      Share from Unrestricted Equity
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 60,000 for Vice Chair, and EUR
      40,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Nine         For       For          Management
13    Reelect Ronen Ashkenazi, Gideon         For       Against      Management
      Bolotowsky, Raimo Korpinen, Tuomo
      Lahdesmaki, Claes Ottosson, Dor Segal,
      Thomas Wernink, Per-Hakan Westin, and
      Ariella Zochovitzky as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Ernst and Young Oy as Auditors   For       For          Management
16    Amend Articles Re: Amend Method of      For       For          Management
      Convening General Meetings
17    Authorize Repurchase of up to 20        For       For          Management
      Million Issued Shares
18    Approve Issuance of up to 150 Million   For       Against      Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management

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

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAY 17, 2010   Meeting Type: Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call 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     Fix Number of Directors at Ten          For       For          Management
7     Elect Chaim Katzman as New Director     For       For          Management
8     Amend Articles Re: Appointment of One   For       For          Management
      or Several Deputy Board Chairmen
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 60,000 per Deputy
      Chairman
10    Close Meeting                           None      None         Management

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

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Elect Supervisory Board Members         For       For          Management
      (Bundled)
7     Authorize Issuance of Convertible Bonds For       For          Management
      without Preemptive Rights Up To
      Aggregate Nominal Amount of EUR 128
      Million
8     Approve Creation of EUR 128 Million     For       For          Management
      Pool of Conditional Capital to
      Guarantee Conversion Rigths of
      Convertible Bonds

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

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5.a   Approve Dividends of EUR 2.65 Per Share For       For          Management
5.b   Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Announcement of Intended Appointment of None      None         Management
      Ben van der Klift and Francine Zijlstra
      to Management Board
10    Other Business                          None      None         Management
11    Close Meeting                           None      None         Management

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

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect Nigel George as Director       For       For          Management
6     Re-elect Stuart Corbyn as Director      For       For          Management
7     Re-elect Donald Newell as Director      For       For          Management
8     Elect Damian Wisniewski as Director     For       For          Management
9     Re-elect Simon Neathercoat as Director  For       Against      Management
10    Re-elect John Ivey as Director          For       For          Management
11    Reappoint BDO LLP as Auditors           For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2010
6     Approve Creation of EUR 22.1 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, and Voting Rights
      Representation at General Meeting due
      to New German Legislation
      (Transposition of EU Shareholder's
      Rights Directive)

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

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
5a    Elect Andreas Kretschmer to the         For       For          Management
      Supervisory Board
5b    Elect Matthias Huenlein to the          For       For          Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Cancellation of 2008 Stock      For       For          Management
      Option Plan and of Capital Pool
      Granting Conversion Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Audio/Video
      Transmission of General Meeting due to
      New German Legislation (Transposition
      of EU Shareholder's Rights Directive);
      Board Elections and Authorizations

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

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report of Management     None      None         Management
      Board
3     Approve Financial Statements, and       For       For          Management
      Allocation of Income
4     Approve Dividends of EUR 0.178 Per      For       For          Management
      Share
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect J.C. Pollock to Supervisory     For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10    Ratify Ernst and Young Accountants as   For       For          Management
      Auditors
11    Grant Board Authority to Issue All Yet  For       Against      Management
      Unissued Shares and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Other Business                          None      None         Management
14    Close Meeting                           None      None         Management

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

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Erik Paulsson as Chairman of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Set Record Date for Payment of          For       For          Management
      Dividends to March 29, 2010
9     Approve SEK 118.3 Million Reduction in  For       For          Management
      Share Capital via Cancellation of
      Shares; Approve Capitalization of
      Reserves of SEK 119.1 Million to
      Increase Share Capital
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
11    Approve Remuneration of the Board in    For       For          Management
      the Amount of SEK 375,000 for Chairman,
      SEK 185,000 for Other Board Members,
      SEK 835,000 in Extra Fees to Chairman,
      and SEK 125,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
12    Reelect Gote Dahlin, Christian          For       For          Management
      Hermelin, Martha Josefsson, Mats
      Qviberg, Erik Paulsson (Chair), and
      Svante Paulsson as Directors; Elect
      Oscar Engelbert and Par Nuder as New
      Directors
13    Authorize Representatives of Four of    For       Against      Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management

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

FONCIERE DES REGIONS

Ticker:       FDRNV          Security ID:  F42399109
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind from       For       For          Management
      Predica and Diapre Un and the Resulting
      Share Capital Increase
2     Approve Valuation of the Contributions  For       For          Management
      under Item 1
3     Approve Contribution in Kind from       For       For          Management
      Groupama and the Resulting Share
      Capital Increase
4     Approve Valuation of the Contributions  For       For          Management
      under Item 3
5     Approve Issuance of 46.61 million       For       For          Management
      Warrants with Preemptive Rights
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital Pursuant to the Contributions
      Above
7     Approve Employee Stock Purchase Plan    For       For          Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: MAY 28, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and Subject For       For          Management
      to Approval of Item 8 Allocation of
      Dividends
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of Batipart SAS as   For       Against      Management
      Supervisory Board Member
8     Amend Article 21 of Bylaws Re:          For       For          Management
      Dividends
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 10 Above
12    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests Under
      Items 10 and 11 at EUR 30 Million
13    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize up to 759,397 Shares for Use  For       Against      Management
      in Stock Option Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2     Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Treatment of Losses             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
6     Approve Transaction with Bami Newco     For       Against      Management
7     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
8     Approve Transaction with Antonio Truan  For       Against      Management
9     Approve Transaction with Christophe     For       Against      Management
      Clamageran
10    Ratify Appointment of Antonio Trueba    For       Against      Management
      Bustamante as Director
11    Ratify Appointment of Arcadi Calzada    For       Against      Management
      Salavedra as Director
12    Ratify Appointment of Philippe Donnet   For       For          Management
      as Director
13    Ratify Appointment of Jacques Yves      For       For          Management
      Nicol as Director
14    Ratify Appointment of Helena Rivero as  For       Against      Management
      Director
15    Ratify Appointment of Bernard Michel as For       Against      Management
      Director
16    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 1,921,400
      for fiscal year 2009
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1. 75
      Million for fiscal year 2010
18    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
19    Renew Appointment of Mazars as Auditor  For       For          Management
20    Appoint Philippe Castagnac as Alternate For       For          Management
      Auditor
21    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
22    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolution 2, For       For          Management
      Approve Increase in Authorised Ordinary
      Share Capital from GBP 8,000,000 to GBP
      25,000,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000

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

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.91 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Robin Broadhurst as Director   For       For          Management
5     Re-elect Robert Hiscox as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,900,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,900,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 1,040,000
10    Authorise 41,600,000 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
12    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 50,000
13    Adopt New Articles of Association       For       For          Management

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

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 9, 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 8 Pence Per   For       For          Management
      Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Elect Martin Scicluna as Director       For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 68,762,594 to
      GBP 75,000,000
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 12,897,891 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 12,897,891
10    Subject to Resolution 9 Being Passed,   For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,954,225
11    Authorise 46,870,154 Shares for Market  For       For          Management
      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

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

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Atkins as Director       For       For          Management
4     Re-elect David Edmonds as Director      For       For          Management
5     Re-elect Jacques Espinasse as Director  For       For          Management
6     Re-elect John Hirst as Director         For       For          Management
7     Re-elect Simon Melliss as Director      For       For          Management
8     Elect Terry Duddy 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    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
15    Adopt New Articles of Association       For       For          Management

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

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     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

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

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Morgan Jones as Director       For       For          Management
3     Re-elect Stephen Gee as Director        For       Against      Management
4     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
8     Approve Remuneration Report             For       For          Management

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

HELICAL BAR PLC

Ticker:       HLCL           Security ID:  G43904195
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  JUL 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.75 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Giles Weaver as Director       For       Against      Management
4     Re-elect Antony Beevor as Director      For       For          Management
5     Re-elect Andrew Gulliford as Director   For       For          Management
6     Re-elect Michael Slade as Director      For       For          Management
7     Re-elect Nigel McNair Scott as Director For       For          Management
8     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors of the Company
9     Authorise Board to Fix the Remuneration For       For          Management
      of Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 356,956
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 53,543
13    Authorise 10,697,992 Ordinary Shares    For       For          Management
      for Market Purchase
14    Amend Articles of Association           For       For          Management

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

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     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 President's Report              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 2.10 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
      Amount of SEK 350,000 for Chairman and
      SEK 175,000 for Other Non-Executive
      Directors; Approve Remuneration of
      Auditors
14    Reelect Claes Boustedt, Bengt Braun,    For       Against      Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg (Chair), Hans Mertzig, Sten
      Peterson, Anna-Greta Sjoberg, and Ivo
      Stopner as Directors; Receive
      Chairman's Review on Directors'
      Positions in Other Companies
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Issued Shares   For       For          Management
      and Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management

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

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SIIC    For       For          Management
      Invest
2     Acknowledge Realization of Mergers      For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: FEB 16, 2010   Meeting Type: Annual/Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 584,971 Shares for  For       For          Management
      MSREF
2     Approve Employee Stock Purchase Plan    Against   For          Management
3     Subject to Approval of Items 4 and 5    For       For          Management
      below, Approve Contribution in Kind
      from MSREF of 15,498,630 Shares of
      Compagnie la Lucette, its Valuation and
      its Remuneration
4     Approve Issuance of 1,759,289 New       For       For          Management
      Shares in Connection with the
      Contribution under Item 3
5     Acknowledge Completion of the           For       For          Management
      Acquisition Presented Under Items 3 and
      4
6     Amend Article 5 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Contribution in Kind Above
7     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Alfonso
      Munk as Director
8     Subject to Approval of Item 1 above Re: For       For          Management
      Share Capital Increase,  Elect Sabine
      Schimel as Director
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
3     Approve Discharge of Directors and CEO  For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Merger by Absorption of SCI XM  For       For          Management
      Clermond Ferrand
10    Delegation of Powers to the Board of    For       For          Management
      Directors to Execute all Formalities
      Pursuant to Merger Above
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2     Integrate Remuneration of External      For       For          Management
      Auditors
3     Elect Director                          For       For          Management
1     Amend Convertible Bond Issuance         For       Against      Management
2     Amend Article 22 of the Company Bylaws  For       For          Management

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

IMMOEAST AG

Ticker:       0MJM           Security ID:  A2782P111
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6     Approve Creation of EUR 208.5 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares

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

IMMOEAST AG

Ticker:       0MJM           Security ID:  A2782P111
Meeting Date: JAN 21, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Business, Including For       For          Management
      Ownership Interests, to IMBEA IMMOEAST
      Beteiligungsverwaltung AG
2     Approve Absorption of IMMOEAST AG by    For       For          Management
      IMMOFINANZ AG

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

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:       IIA            Security ID:  A27849149
Meeting Date: OCT 2, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Amended Financial Statements    None      Did Not Vote Management
      and Statutory Reports for Fiscal
      2007/2008 (Non-Voting)
2     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008/2009
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board for Fiscal 2008/2009
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members for Fiscal 2008/2009
6     Ratify Auditors for Fiscal 2009/2010    For       Did Not Vote Management
7     Approve Amendments to Existing          For       Did Not Vote Management
      Authorizations to Issue Warrants/Bonds
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of EUR 23.4 Million
      Pool of Capital to Guarantee Conversion
      Rights
8     Approve Creation of EUR 238.3 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares

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

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Reelect Dominique Hoenn as Supervisory  For       For          Management
      Board Member
8     Reelect Vivien Levy-Garboua as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Dominique         For       For          Management
      Aubernon as Supervisory Board Member
10    Renew Appointments of Mazars as Auditor For       For          Management
      and of Patrick de Cambourg as Alternate
      Auditor
11    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and of BEAS as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividends; Approve  For       For          Management
      Final Dividend of 7 Pence Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Michael Hussey as Director     For       Abstain      Management
7     Re-elect Sir Stuart Rose as Director    For       For          Management
8     Re-elect Bo Lerenius 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 Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,809,179
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,809,541
13    Authorise 76,190,821 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000

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

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise the Aggregate Nominal Value
      of New Ord. Shares in Company Out of
      Amount Standing to Credit of Reserves
      (Including Any Share Premium Account or
      Cap. Redemption Reserve) or Profit and
      Loss Account (Scrip Dividends)

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

LIBERTY INTERNATIONAL PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: JUL 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ian Durant as Director            For       For          Management
3     Re-elect David Fischel as Director      For       For          Management
4     Re-elect Graeme Gordon as Director      For       Against      Management
5     Re-elect Michael Rapp as Director       For       Abstain      Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and the Authorise Audit
      Committee to Fix Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,288,083.50
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,169,462.50
10    Authorise 56,572,850 Ordinary Shares    For       For          Management
      for Market Purchase
11    Amend Articles of Association Re:       For       For          Management
      Notice Period for General Meetings
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    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28
      Companies Act 2006, are to be Treated
      as Provisions of the Articles of
      Association; Adopt New Articles of
      Association

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

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Generali Vie as Director        For       For          Management
6     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
7     Appoint KPMG SA as Auditor              For       For          Management
8     Appoint Auditex as Alternate Auditor    For       For          Management
9     Appoint Malcolm McLarty as Alternate    For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Amend Article 25-IV of Bylaws Re:       For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  R6370J108
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Amend Articles Re: Approve Electronic   For       For          Management
      Distribution of Meeting Notice Material
5.1   Approve Creation of NOK 22.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights - Cash
5.2   Approve Creation of NOK 22.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights - Contribution in Kind

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

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  R6370J108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
5     Elect Directors                         For       For          Management
6     Elect Members of Nominating Committee   For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Members of      For       For          Management
      Nomination Committee
9     Approve Remuneration of Auditors        For       For          Management
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11    Approve Creation of NOK 24.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights (Contribution in Cash)
12    Approve Creation of NOK 24.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights (Contribution in Kind)

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

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  L7762X107
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Corporate Form From           For       For          Management
      Undertakings for Collective Investments
      to Investment Company with Variable
      Share Capital Under Form of Public
      Limited Company
2     Adopt New By-Laws                       For       For          Management
3.1   Elect ProLogis European, Represented by For       For          Management
      peter Cassells, as Management Board
      Member
3.2   Elect Peter Cassells as Management      For       For          Management
      Board Member
3.3   Elect Simon Nelson as Managment Board   For       For          Management
      Member
3.4   Elect Gerrit-Jan Meerkerk as Management For       For          Management
      Board Member
3.5   Elect Gilles Suzanne as Management      For       For          Management
      Board Member
4.1   Elect Geoffrey Bell to Supervisory      For       For          Management
      Board as Class II Independent Board
      Member
4.2   Elect Sylvia Toth to Supervisory Board  For       For          Management
      as Class II Independent Board Member
4.3   Elect Pierre Rodocanachi to Supervisory For       For          Management
      Board as Class I Independent Board
      Member
4.4   Elect Didier Cherpitel to Supervisory   For       For          Management
      Board as Class III Independent Board
      Member
4.5   Elect Robert J. Watson to Supervisory   For       For          Management
      Board as Class II ProLogis Board Member
4.6   Elect Ted R. Antenucci to Supervisory   For       For          Management
      Board as Class III ProLogis Board
      Member
5     Ratify Ernst and Young as Auditors      For       For          Management
6     Approve Location of Registered Office   For       For          Management
7     Approve End of First Fiscal Year of     For       For          Management
      PEPR as Dec. 31, 2009

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

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  L7762X107
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     Change of Corporate Form from           For       For          Management
      Investment Company With Variable Share
      Capital Under Form of Public Limited
      Company Into Investment Company with
      Fixed Share Capital Under Form of
      Partnership Limited By Shares
9     Adopt New By-Laws                       For       For          Management
10    Appoint ProLogis European as General    For       For          Management
      Partner and Manager
11.1  Elect Geoffrey Bell to Supervisory      For       For          Management
      Board as Class II Independent Board
      Member
11.2  Elect Sylvia Toth to Supervisory Board  For       For          Management
      as Class II Independent Board Member
11.3  Elect Pierre Rodocanachi to Supervisory For       For          Management
      Board as Class I Independent Board
      Member
11.4  Elect Didier Cherpitel to Supervisory   For       For          Management
      Board as Class III Independent Board
      Member
11.5  Elect Robert J. Watson to Supervisory   For       For          Management
      Board as Class II ProLogis Board Member
11.6  Elect Ted R. Antenucci to Supervisory   For       For          Management
      Board as Class III ProLogis Board
      Member
12    Ratify Ernst and Young as Auditors      For       For          Management
13    Approve Location of Registered Office   For       For          Management
14    Approve End of First Fiscal Year of     For       For          Management
      PEPR as Dec. 31, 2009

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

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  L7762X107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       Did Not Vote Management
2     Ratify Ernst and Young as Auditors      For       Did Not Vote Management
3     Reelect Pierre Rodocanachi as           For       Did Not Vote Management
      Independent Director
4.1   Amend Management Regulations            For       Did Not Vote Management
4.2   Amend Article 4 of Management           For       Did Not Vote Management
      Regulations - Board Related
4.3   Remove Article 11.1 of Management       For       Did Not Vote Management
      Regulations Re: Stock Ownership
      Restrictions
4.4   Amend Article 18 of Management          For       Did Not Vote Management
      Regulations - Shareholders Rights
      Related
4.5   Approve Modification in Share Ownership For       Did Not Vote Management
      Disclosure Threshold

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

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend of 3.0 Pence Per For       For          Management
      Ordinary Share
5     Elect Alan Lewis as Director            For       For          Management
6     Elect Keith Edelman as Director         For       For          Management
7     Re-elect Richard Grainger as Director   For       For          Management
8     Approve Directors' Remuneration Report  For       For          Management
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 636,668 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 627,117
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 94,067
12    Adopt New Articles of Association       For       For          Management
13    Approve that a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May be Called on Not Less Than
      14 Clear Days' Notice

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

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277117
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase

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

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277158
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase

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

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect David Sleath as Director       For       For          Management
6     Re-elect Thom Wernink as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
16    Adopt New Articles of Association       For       For          Management
17    Approve Scrip Dividend Program          For       For          Management

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

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 12, 2010   Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.75 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect John Manser as Director        For       For          Management
5     Re-elect John Emly as Director          For       Against      Management
6     Elect Oliver Marriott as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 18,269,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 18,269,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,836,000
11    Authorise 22,600,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise the Company and Any Company   For       For          Management
      which Is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisation Donations up to GBP
      100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting of the Company May be Called on
      Not Less Than 14 Clear Days' Notice

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

SOCIETE DE LA TOUR EIFFEL

Ticker:       EIFF           Security ID:  F92245103
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aimery Langlois-Meurinne as       For       For          Management
      Director
2     Approve Special Dividends of EUR 2 per  For       For          Management
      Share

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

SOCIETE DE LA TOUR EIFFEL

Ticker:       EIFF           Security ID:  F92245103
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Treatment of Losses             For       For          Management
3     Approve Special Dividends of EUR 2 per  For       For          Management
      Share
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 110,000
7     Reelect Mark Inch as Director           For       Against      Management
8     Reelect Jerome Descamps as Director     For       Against      Management
9     Reelect Robert Waterland as Director    For       Against      Management
10    Reelect Philippe Prouillac as Director  For       For          Management
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Amend Article 12 of Bylaws Re: Age      For       Against      Management
      Limit for Directors
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights and or Capitalization
      of Reserves up to Aggregate Nominal
      Amount of EUR 15 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
15    Approve Issuance of Shares Without      For       Against      Management
      Preemptive Rights Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 15 Million
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 15 Million
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items  13 to 15 Above
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

SOCIETE FONCIERE LYONNAISE

Ticker:       FLY            Security ID:  F38493114
Meeting Date: APR 19, 2010   Meeting Type: Annual/Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Transfer from  Issuance Premium For       For          Management
      Account to Legal Reserves
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Carmina Ganet     For       Against      Management
      Cicera as Director
7     Ratify Appointment of Aref Lahham as    For       Against      Management
      Director
8     Reelect Aref Lahham as Director         For       Against      Management
9     Reelect Juan Jose Brugera Clavero as    For       Against      Management
      Director
10    Reelect Carlos Fernandez-Lerga Garralda For       Against      Management
      as Director
11    Reelect Pere Vinolas Serra as Director  For       Against      Management
12    Reelect Jean-Jacques Duchamp as         For       Against      Management
      Director
13    Reelect Tony Wyand as Director          For       Against      Management
14    Reelect Societe Reig Capital Group as   For       Against      Management
      Director
15    Reelect Jean Arvis as Director          For       Against      Management
16    Reelect Jacques Calvet as Director      For       Against      Management
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize Issuance of Bonds with        For       Against      Management
      Warrants Attached (OBSAAR) without
      Preemptive Rights Reserved for Specific
      Beneficiaries
2     Determination of the Beneficiaries of   For       Against      Management
      the Warrants Attached to the OBSAAR
      (Employees)
3     Determination of the Beneficiaries of   For       Against      Management
      the Warrants Attached to the OBSAAR
      (Non-employee Corporate Officers)
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:       SIL            Security ID:  F88835115
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
4     Receive Auditors' Special Report        For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Approve Transaction with Philippe       For       Against      Management
      Lemoine Re: Severance Payment
6     Reelect Generali IARD as Director       For       For          Management
7     Reelect Georges Ralli as Director       For       Against      Management
8     Ratify Appointment of Francois Netter   For       Against      Management
      as Director
9     Ratify Appointment of Helman Le Pas de  For       Against      Management
      Secheval as Director
10    Ratify Appointment of Groupama Gan Vie  For       Against      Management
      as Director
11    Elect Brigitte Sagnes Dupont as         For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
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 Capitalization of Reserves of For       For          Management
      Up to EUR 25 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17 Million
18    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 13 Million
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 to 18
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Tender Offer by  None      None         Management
      Swiss Prime Site AG to Acquire All
      Outstanding Shares in Jelmoli Holding
      AG
2     Approve Merger Agreement with Jelmoli   For       For          Management
      Holding AG
3     Approve Creation of CHF 150.4 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
4     Add CHF 65.2 Million to Existing Pool   For       Against      Management
      of Capital without Preemptive Rights
5     Elect Two Directors                     For       Against      Management

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

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1   Elect Bernhard Hammer and Mario Seris   For       For          Management
      as Directors
4.2   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 190.3 Million Reduction in  For       For          Management
      Share Capital and Repayment of CHF 3.50
      per Share
6     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act on Intermediated
      Securities

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

TOWN CENTRE SECURITIES PLC

Ticker:       TCSC           Security ID:  G89680113
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 5.4 Pence Per For       For          Management
      Ordinary Share
4     Elect Howard Stanton as Director        For       For          Management
5     Re-elect Bob Bigley as Director         For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,429,081
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 664,362
10    Authorise 7,919,198 Ordinary Shares for For       For          Management
      Market Purchase
11    Approve that a General Meeting of the   For       For          Management
      Company Other Than the Annual General
      Meeting May be Called on Not Less Than
      14 Clear Days' Notice
12    Adopt New Articles of Association       For       For          Management

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

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 8 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Frans J.G.M Cremers as          For       For          Management
      Supervisory Board Member
7     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
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 Filing of Required            For       For          Management
      Documents/Other Formalities

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

UNITE GROUP PLC, THE

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: OCT 5, 2009    Meeting Type: Special
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Board to Issue Shares in  For       For          Management
      Connection with the Placing at a Price
      Representing a Discount Greater than 10
      Percent
2     Issue of Equity or Equity-Linked        For       For          Management
      Securities with and without Pre-emptive
      Rights up to GBP 8,204,993 in
      Connection with the Firm Placing and
      Placing and Open Offer

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

UNITE GROUP PLC, THE

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Richard Walker as Director     For       For          Management
4     Re-elect John Tonkiss as Director       For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
9     Adopt New Articles of Association       For       For          Management

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

UNITE GROUP PLC, THE

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 18, 2010   Meeting Type: Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Savings Related Share Option    For       For          Management
      Scheme

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

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous AGM         None      None         Management
3     Discuss Minutes of Previous EGM         None      None         Management
4     Receive Report of Management Board      None      None         Management
      (Non-Voting)
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 4.03 Per Share For       For          Management
8     Discussion on Company's Corporate       None      None         Management
      Governance Structure
9     Discuss Remuneration Report             None      None         Management
10    Approve Discharge of Management Board   For       For          Management
11    Approve Discharge of Supervisory Board  For       For          Management
12    Reelect W.J. Kolff to Supervisory Board For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management

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

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on Statutory None      None         Management
      and Consolidated Financial Statements
2     Receive Auditors' Reports on Statutory  None      None         Management
      and Consolidated Financial Statements
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Deloitte as Auditors             For       For          Management
8     Approve Remuneration of Auditors        For       For          Management
9     Transact Other Business                 None      None         Management

============================= ING Global Bond Fund =============================

This fund had no proxy voting activity during the reporting period.

======================= ING Global Equity Dividend Fund ========================

ABBOTT LABORATORIES

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

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

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

AGL RESOURCES INC.

Ticker:       AGL            Security ID:  001204106
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sandra N. Bane           For       For          Management
1.2   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.3   Elect Director Dean R. O'Hare           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management

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

AIR PRODUCTS AND CHEMICALS, INC.

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

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

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

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.95 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Ratify KPMG AG as Auditors              For       For          Management
5     Ratify OBT AG as Special Auditors       For       For          Management
6.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
6.2   Amend Articles Re: Increase Board Terms For       For          Management
      to Four Years
7.1   Reelect Werner Bauer as Director        For       Against      Management
7.2   Reelect Francisco Castaner as Director  For       Against      Management
7.3   Reelect Lodewijk J.R. de Wink as        For       For          Management
      Director

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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Elect Peter Sutherland to the           For       For          Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 250
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      of up to Five Percent of Issued Share
      Capital When Repurchasing Shares
13    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Common Applications
      and Services GmbH
14    Approve Affiliation Agreement with      For       For          Management
      Subsidiary AZ-Argos 45
      Vermoegensverwaltungsgesellschaft mbH

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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director John T. Casteen III      For       For          Management
4     Elect Director Dinyar S. Devitre        For       For          Management
5     Elect Director Thomas F. Farrell II     For       For          Management
6     Elect Director Robert E. R. Huntley     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director George Munoz             For       For          Management
9     Elect Director Nabil Y. Sakkab          For       For          Management
10    Elect Director Michael E. Szymanczyk    For       For          Management
11    Approve Omnibus Stock Plan              For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
14    Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers

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

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. R. Brooks             For       For          Management
1.2   Elect Director Donald M. Carlton        For       For          Management
1.3   Elect Director James F. Cordes          For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Lester A. Hudson, Jr.    For       For          Management
1.8   Elect Director Michael G. Morris        For       For          Management
1.9   Elect Director Lionel L. Nowell III     For       For          Management
1.10  Elect Director Richard L. Sandor        For       For          Management
1.11  Elect Director Kathryn D. Sullivan      For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
1.13  Elect Director John F. Turner           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

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

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William L. Bax           For       For          Management
2     Elect Director Frank E. English, Jr.    For       For          Management
3     Elect Director J. Patrick Gallagher,    For       For          Management
      Jr.
4     Elect Director Ilene S. Gordon          For       For          Management
5     Elect Director David S. Johnson         For       For          Management
6     Elect Director James R. Wimmer          For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Executive Incentive Bonus Plan  For       For          Management

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

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(e)  Re-elect Jane Henney as Director        For       For          Management
5(f)  Re-elect Michele Hooper as Director     For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(i)  Re-elect John Varley as Director        For       For          Management
5(j)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the Investment Plan             For       For          Management

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

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect Director James H. Blanchard       For       For          Management
5     Elect Director Jaime Chico Pardo        For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director Lynn M. Martin           For       For          Management
9     Elect Director John B. McCoy            For       For          Management
10    Elect Director Joyce M. Roche           For       For          Management
11    Elect Director Laura D Andrea Tyson     For       For          Management
12    Elect Director Patricia P. Upton        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder
15    Exclude Pension Credits from            Against   Against      Shareholder
      Calculations of Performance-Based Pay
16    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Ratify the Past Issuance of 173.61      For       For          Management
      Million Shares at an Issue Price of
      A$14.40 Each to Institutions and
      Sophisticated and Professional
      Investors Made on June 3, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4(a)  Elect J.P. Morschel as a Director       For       For          Management
4(b)  Elect R.J. Reeves as a Director         Against   Against      Shareholder
4(c)  Elect Lee Hsien Yang as a Director      For       For          Management

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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory D. Brenneman     For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Gary C. Butler           For       For          Management
1.4   Elect Director Leon G. Cooperman        For       For          Management
1.5   Elect Director Eric C. Fast             For       For          Management
1.6   Elect Director Linda R. Gooden          For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Charles H. Noski         For       For          Management
1.10  Elect Director Sharon T. Rowlands       For       For          Management
1.11  Elect Director Gregory L. Summe         For       For          Management
2     Ratify Auditors                         For       For          Management

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

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Donovan as Director       For       For          Management
5     Re-elect Gordon Sage as Director        For       For          Management
6     Re-elect Robert Walvis as Director      For       For          Management
7     Elect Iain Ferguson as Director         For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Approve EU Political Donations and      For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2009;
      Approve Discharge of Directors
2.1   Re-elect Francisco Gonzales Rodriguez   For       For          Management
2.2   Ratify and Re-elect Angel Cano          For       For          Management
      Fernandez
2.3   Re-elect Ramon Bustamente y de la Mora  For       For          Management
2.4   Re-elect Ignacio Ferrero Jordi          For       For          Management
3     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
4     Approve Share Incentive Scheme Plan for For       For          Management
      Management Team, Executive Directors
      and Executive Committee
5     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group for Fiscal  Year
      2010
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

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

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Haunani Apoliona      For       For          Management
1.2   Elect Director Mary G. F. Bitterman     For       For          Management
1.3   Elect Director Mark A. Burak            For       For          Management
1.4   Elect Director Michael J. Chun          For       For          Management
1.5   Elect Director Clinton R. Churchill     For       For          Management
1.6   Elect Director David A. Heenan          For       For          Management
1.7   Elect Director Peter S. Ho              For       For          Management
1.8   Elect Director Robert Huret             For       For          Management
1.9   Elect Director Allan R. Landon          For       For          Management
1.10  Elect Director Kent T. Lucien           For       For          Management
1.11  Elect Director Martin A. Stein          For       For          Management
1.12  Elect Director Donald M. Takaki         For       For          Management
1.13  Elect Director Barbara J. Tanabe        For       For          Management
1.14  Elect Director Robert W. Wo., Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management

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

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Zuckerman    For       For          Management
1.2   Elect Director Carol B. Einiger         For       For          Management
1.3   Elect Director Jacob A. Frenkel         For       For          Management
2     Declassify the Board of Directors and   For       For          Management
      Eliminate Plurality Voting Standard For
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Prepare a Sustainability Report         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder

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

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project

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

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher, M.D  For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Leif Johansson           For       For          Management
8     Elect Director Alan J. Lacy             For       For          Management
9     Elect Director Vicki L. Sato, Ph.D.     For       For          Management
10    Elect Director Togo D. West, Jr.        For       For          Management
11    Elect Director R. Sanders Williams,     For       For          Management
      M.D.
12    Ratify Auditors                         For       For          Management
13    Provide Right to Call Special Meeting   For       For          Management
14    Reduce Supermajority Vote Requirements  For       For          Management
      Applicable to Common Stock
15    Reduce Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
16    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation
17    Provide Right to Act by Written Consent Against   For          Shareholder
18    Report and Set Goals Related to Animal  Against   Against      Shareholder
      Use and Testing

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

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Transaction        For       For          Management

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

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edmund M. Carpenter      For       For          Management
1.2   Elect Director Paul R. Charron          For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Bennett Dorrance         For       For          Management
1.5   Elect Director Harvey Golub             For       For          Management
1.6   Elect Director Lawrence C. Karlson      For       For          Management
1.7   Elect Director Randall W. Larrimore     For       For          Management
1.8   Elect Director Mary Alice D. Malone     For       For          Management
1.9   Elect Director Sara Mathew              For       For          Management
1.10  Elect Director William D. Perez         For       For          Management
1.11  Elect Director Charles R. Perrin        For       For          Management
1.12  Elect Director A. Barry Rand            For       For          Management
1.13  Elect Director Nick Schreiber           For       For          Management
1.14  Elect Director Archbold D. Van Beuren   For       For          Management
1.15  Elect Director Les C. Vinney            For       For          Management
1.16  Elect Director Charlotte C. Weber       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management

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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Severance Payment
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Additional Pension Scheme
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
6     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
7     Reelect Sebastien Bazin as Director     For       Against      Management
8     Reelect Thierry Breton as Director      For       For          Management
9     Reelect Charles Edelstenne as Director  For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Stock Option Plan             For       Against      Management
13    Authorize up to 0.5  Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan

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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   Against      Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights

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

CHINA MOBILE LIMITED

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

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

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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       For          Management
3     Elect Director Cathleen P. Black        For       For          Management
4     Elect Director Barry Diller             For       For          Management
5     Elect Director Alexis M. Herman         For       For          Management
6     Elect Director Muhtar Kent              For       For          Management
7     Elect Director Donald R. Keough         For       For          Management
8     Elect Director Maria Elena Lagomasino   For       For          Management
9     Elect Director Donald F. McHenry        For       For          Management
10    Elect Director Sam Nunn                 For       For          Management
11    Elect Director James D. Robinson III    For       For          Management
12    Elect Director Peter V. Ueberroth       For       For          Management
13    Elect Director Jacob Wallenberg         For       For          Management
14    Elect Director James B. Williams        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Performance-Based Equity Awards         Against   Against      Shareholder
19    Publish Report on Chemical Bisphenol A  Against   Against      Shareholder
      (BPA)

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

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin Burke              For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director George Campbell, Jr.     For       For          Management
4     Elect Director Gordon J. Davis          For       For          Management
5     Elect Director Michael J. Del Giudice   For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director John F. Hennessy, III    For       For          Management
8     Elect Director Sally Hernandez          For       For          Management
9     Elect Director John F. Killian          For       For          Management
10    Elect Director Eugene R. McGrath        For       For          Management
11    Elect Director Michael W. Ranger        For       For          Management
12    Elect Director L. Frederick Sutherland  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation

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

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5.a   Approve Dividends of EUR 2.65 Per Share For       For          Management
5.b   Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Announcement of Intended Appointment of None      None         Management
      Ben van der Klift and Francine Zijlstra
      to Management Board
10    Other Business                          None      None         Management
11    Close Meeting                           None      None         Management

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CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

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

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

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

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect U-H. Felcht as Director         For       For          Management
4b    Reelect D.N. O'Connor as Director       For       For          Management
4c    Reelect W.I. O'Mahony as Director       For       For          Management
4d    Reelect J.W. Kennedy as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Treasury Shares For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Approve Share Option Scheme             For       For          Management
11    Approve Savings-Related Share Option    For       For          Management
      Scheme
12    Amend Articles Re: Editorial Changes    For       For          Management

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

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Crawford H. Edwards      For       For          Management
1.2   Elect Director Ruben M. Escobedo        For       For          Management
1.3   Elect Director Patrick B. Frost         For       For          Management
1.4   Elect Director David J. Haemisegger     For       For          Management
1.5   Elect Director Richard W. Evans, Jr.    For       For          Management
1.6   Elect Director Karen E. Jennings        For       For          Management
1.7   Elect Director Richard M. Kleberg, III  For       For          Management
1.8   Elect Director Horace Wilkins Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management

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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management

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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Ordinary Share
3a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for 2009 (2008: SGD 1.5
      Million)
3b    Approve Special Remuneration of SGD 4.5 For       For          Management
      Million for Koh Boon Hwee for 2009
      (2008: 2 Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Ang Kong Hua as Director        For       For          Management
5b    Reelect John Alan Ross as Director      For       For          Management
5c    Reelect Kwa Chong Seng as Director      For       For          Management
6a    Reelect Ambat Ravi Shankar Menon as     For       Against      Management
      Director
6b    Reelect Piyush Gupta as Director        For       For          Management
6c    Reelect Peter Seah Lim Huat as Director For       For          Management
7     Reelect Andrew Robert Fowell Buxton as  For       For          Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme

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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Approve EUR 27.8 Million Capital        For       For          Management
      Increase without Preemptive Rights
7     Approve Creation of EUR 19.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
9     Approve Affiliation Agreement with      For       For          Management
      Clearstream Banking AG
10a   Amend Articles Re: Electronic Voting at For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10b   Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010

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

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Samuel W. Bodman         For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director John T. Dillon           For       For          Management
8     Elect Director Eleuthere I. Du Pont     For       For          Management
9     Elect Director Marillyn A. Hewson       For       For          Management
10    Elect Director Lois D. Juliber          For       For          Management
11    Elect Director Ellen J. Kullman         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
15    Amend Human Rights Policy to Address    Against   Against      Shareholder
      Seed Saving

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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)

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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. A. H. Boersig         For       For          Management
1.2   Elect Director C. Fernandez G.          For       For          Management
1.3   Elect Director W. J. Galvin             For       For          Management
1.4   Elect Director R. L. Stephenson         For       For          Management
1.5   Elect Director V. R. Loucks, Jr.        For       For          Management
1.6   Elect Director R. L. Ridgway            For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management

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

ENERPLUS RESOURCES FUND

Ticker:       ERF.U          Security ID:  29274D604
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Edwin V. Dodge as Director        For       For          Management
1.2   Elect Robert B. Hodgins as Director     For       For          Management
1.3   Elect Gordon J. Kerr as Director        For       For          Management
1.4   Elect Douglas R. Martin as Director     For       For          Management
1.5   Elect David P. O'Brien as Director      For       For          Management
1.6   Elect Glen D. Roane as Director         For       For          Management
1.7   Elect W.C. (Mike) Seth as Director      For       For          Management
1.8   Elect Donald T. West as Director        For       For          Management
1.9   Elect Harry B. Wheeler as Director      For       For          Management
1.10  Elect Clayton H. Woitas as Director     For       For          Management
1.11  Elect Robert L. Zorich as Director      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors

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

ENI SPA

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

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

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 per Share;
      Approve April 16, 2010, as Record Date
      for Dividend
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.75 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9.3   Reelect Michael Treschow (Chair),       For       For          Management
      Roxanne Austin, Peter Bonfield, Borje
      Ekholm, Ulf Johansson, Sverker
      Martin-Lof, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg; Elect Hans Vestberg and
      Michelangelo Volpi as New Directors
9.4   Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9.5   Approve Omission of Remuneration to     For       For          Management
      Nominating Committee Members
9.6   Approve Remuneration of Auditors        For       For          Management
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2010 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 11.3 Million    For       For          Management
      Repurchased Class B Shares for 2010
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       For          Management
      as Alternative to Item 11.2
11.4  Approve 2010 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 7.8 Million     For       For          Management
      Repurchased Class B Shares for 2010
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       For          Management
      as Alternative to Item 11.5
11.7  Approve 2010 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 4.4 Million     For       For          Management
      Repurchased Class B Shares for 2010
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       For          Management
      as Alternative to Item 11.8
12    Authorize Reissuance of up to 7.4       For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2006 Long-Term Incentive Plan and 2007,
      2008, and 2009  Variable Compensation
      Plans
13    General Meeting Shall Instruct the      None      For          Shareholder
      Board to Investigate How All Shares Are
      to be Given the Same Voting Power and
      To Present Such a Proposal at the Next
      Annual General Meeting
14    Close Meeting                           None      None         Management

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

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director M. Walter D'Alessio      For       For          Management
3     Elect Director Nicholas DeBenedictis    For       For          Management
4     Elect Director Bruce DeMars             For       For          Management
5     Elect Director Nelson A. Diaz           For       For          Management
6     Elect Director Sue L. Gin               For       For          Management
7     Elect Director Rosemarie B. Greco       For       For          Management
8     Elect Director Paul L. Joskow           For       For          Management
9     Elect Director Richard W. Mies          For       For          Management
10    Elect Director John M. Palms            For       For          Management
11    Elect Director William C. Richardson    For       For          Management
12    Elect Director Thomas J. Ridge          For       For          Management
13    Elect Director John W. Rogers, Jr.      For       For          Management
14    Elect Director John W. Rowe             For       For          Management
15    Elect Director Stephen D. Steinour      For       For          Management
16    Elect Director Don Thompson             For       For          Management
17    Approve Omnibus Stock Plan              For       For          Management
18    Ratify Auditors                         For       For          Management

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

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.C. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water    Against   Against      Shareholder
8     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals from       Against   Against      Shareholder
      Products and Operations
13    Report on Risks of Alternative          Against   Against      Shareholder
      Long-term Fossil Fuel Demand Estimates

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

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David V. Singer          For       For          Management
1.2   Elect Director Franklin L. Burke        For       For          Management
1.3   Elect Director George E. Deese          For       For          Management
1.4   Elect Director Manuel A. Fernandez      For       For          Management
1.5   Elect Director Melvin T. Stith          For       For          Management
2     Ratify Auditors                         For       For          Management

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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Max G Ould as a Director          For       For          Management
2     Approve the Foster's Employee Share     For       For          Management
      Grant Plan
3     Approve the Issuance of 343,000 Shares  For       For          Management
      Based on  a Share Price of A$5.25 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2008/09 Financial Year
4     Approve the Issuance of 515,400 Shares  For       For          Management
      Based on a Share Price of A$5.24 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2009/10 Financial Year
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009

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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 3, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.47 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
8     Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 250 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 6, 7 and 8
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      under Items 6 to 12 at EUR 310 Million
14    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder

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

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director William M. Castell       For       For          Management
4     Elect Director Ann M. Fudge             For       For          Management
5     Elect Director Susan Hockfield          For       For          Management
6     Elect Director Jeffrey R. Immelt        For       For          Management
7     Elect Director Andrea Jung              For       For          Management
8     Elect Director Alan G. (A.G.) Lafley    For       For          Management
9     Elect Director Robert W. Lane           For       For          Management
10    Elect Director Ralph S. Larsen          For       For          Management
11    Elect Director Rochelle B. Lazarus      For       For          Management
12    Elect Director James J. Mulva           For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director Roger S. Penske          For       For          Management
15    Elect Director Robert J. Swieringa      For       For          Management
16    Elect Director Douglas A. Warner III    For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
20    Require Independent Board Chairman      Against   Against      Shareholder
21    Report on Pay Disparity                 Against   Against      Shareholder
22    Adopt Policy Prohibiting Certain        Against   Against      Shareholder
      Directors from Serving on Key Board
      Committees
23    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation

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

GLAXOSMITHKLINE PLC

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

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

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

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan M. Bennett          For       For          Management
1.2   Elect Director Thomas M. Bloch          For       For          Management
1.3   Elect Director Richard C. Breeden       For       For          Management
1.4   Elect Director Robert A. Gerard         For       For          Management
1.5   Elect Director Len J. Lauer             For       For          Management
1.6   Elect Director David B. Lewis           For       For          Management
1.7   Elect Director Tom D. Seip              For       For          Management
1.8   Elect Director L. Edward Shaw, Jr.      For       For          Management
1.9   Elect Director Russell P. Smyth         For       For          Management
1.10  Elect Director Christianna Wood         For       For          Management
2     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management

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

HERSHEY COMPANY, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director Robert F. Cavanaugh      For       For          Management
1.3   Elect Director Charles A. Davis         For       For          Management
1.4   Elect Director James E. Nevels          For       For          Management
1.5   Elect Director Thomas J. Ridge          For       For          Management
1.6   Elect Director David L. Shedlarz        For       For          Management
1.7   Elect Director David J. West            For       For          Management
1.8   Elect Director LeRoy S. Zimmerman       For       For          Management
2     Ratify Auditors                         For       For          Management

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

HOME DEPOT, INC., THE

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director David H. Batchelder      For       For          Management
3     Elect Director Francis S. Blake         For       For          Management
4     Elect Director Ari Bousbib              For       For          Management
5     Elect Director Gregory D. Brenneman     For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Provide for Cumulative Voting           Against   Against      Shareholder
13    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Prepare Employment Diversity Report     Against   Against      Shareholder
18    Reincorporate in Another State [from    Against   Against      Shareholder
      Delaware to North Dakota]

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

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gordon M. Bethune        For       For          Management
2     Elect Director Kevin Burke              For       For          Management
3     Elect Director Jaime Chico Pardo        For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director D. Scott Davis           For       For          Management
6     Elect Director Linnet F. Deily          For       For          Management
7     Elect Director Clive R. Hollick         For       For          Management
8     Elect Director George Paz               For       For          Management
9     Elect Director Bradley T. Sheares       For       For          Management
10    Elect Director Michael W. Wright        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Provide Right to Call Special Meeting   For       For          Management
13    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
14    Provide Right to Act by Written Consent Against   For          Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Review and Amend Code of Conduct to     Against   Against      Shareholder
      Include Human Rights

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

HSBC HOLDINGS PLC

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

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

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

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yasmin Allen as a Director        For       For          Management
2     Elect Phillip Colebatch as a Director   For       For          Management
3     Ratify the Past Issuance of 150 Million For       For          Management
      Shares at an Issue Price of A$3.00 Each
      to Existing and New Institutional
      Investors Pursuant to a Bookbuild
      Conducted by Goldman Sachs JBWere Pty
      Ltd Made on Feb. 18, 2009
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance Rights
      to Michael Wilkins, Managing Director
      and Chief Executive Officer, Under the
      Company's Incentive Plans

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

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Susan L. Decker          For       For          Management
3     Elect Director John J. Donahoe          For       For          Management
4     Elect Director Reed E. Hundt            For       For          Management
5     Elect Director Paul S. Otellini         For       For          Management
6     Elect Director James D. Plummer         For       For          Management
7     Elect Director David S. Pottruck        For       For          Management
8     Elect Director Jane E. Shaw             For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation

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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Fix Number of Directors of the          For       Did Not Vote Management
      Supervisory Board
3.1   Slate 1 - Submitted by Compagnia San    None      Did Not Vote Management
      Paolo and Fondazione Cariplo
3.2   Slate 2 - Submitted by Banking          None      Did Not Vote Management
      Foundations
3.3   Slate 3 - Submitted by Assicurazioni    None      Did Not Vote Management
      Generali
3.4   Slate 4 - Submitted by Insitutional     None      Did Not Vote Management
      Investors through Assogestioni
3.5   Slate 5 - Submitted by Credit Agricole  None      Did Not Vote Management
4     Elect Chairman and Deputy Chairmen of   For       Did Not Vote Management
      the Supervisory Board
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Approve Remuneration Report of          For       Did Not Vote Management
      Management Board Members
7     Approve Share Incentive Plan            For       Did Not Vote Management

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

JOHNSON & JOHNSON

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

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

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

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26 Pence Per  For       For          Management
      Ordinary Share
4     Elect Sir Thomas Harris as Director     For       For          Management
5     Elect Robert MacLeod as Director        For       For          Management
6     Re-elect Sir John Banham as Director    For       For          Management
7     Re-elect Neil Carson as Director        For       For          Management
8     Re-elect Larry Pentz as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 291,550,000 to GBP
      365,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,558,579 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,558,579
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
15    Authorise 21,467,573 Ordinary Shares    For       For          Management
      for Market Purchase
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

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

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John R. Alm              For       For          Management
2     Elect Director Dennis R. Beresford      For       For          Management
3     Elect Director John F. Bergstrom        For       For          Management
4     Elect Director Abelardo E. Bru          For       For          Management
5     Elect Director Robert W. Decherd        For       For          Management
6     Elect Director Thomas J. Falk           For       For          Management
7     Elect Director Mae C. Jemison, M.D.     For       For          Management
8     Elect Director James M. Jenness         For       For          Management
9     Elect Director Ian C. Read              For       For          Management
10    Elect Director Linda Johnson Rice       For       For          Management
11    Elect Director Marc J. Shapiro          For       For          Management
12    Elect Director G. Craig Sullivan        For       For          Management
13    Ratification Of Auditors                For       For          Management
14    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

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

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajaypal S. Banga         For       For          Management
2     Elect Director Myra M. Hart             For       For          Management
3     Elect Director Lois D. Juliber          For       For          Management
4     Elect Director Mark D. Ketchum          For       For          Management
5     Elect Director Richard A. Lerner        For       For          Management
6     Elect Director Mackey J. McDonald       For       For          Management
7     Elect Director John C. Pope             For       For          Management
8     Elect Director Fredric G. Reynolds      For       For          Management
9     Elect Director Irene B. Rosenfeld       For       For          Management
10    Elect Director J.F. Van Boxmeer         For       For          Management
11    Elect Director Deborah C. Wright        For       For          Management
12    Elect Director Frank G. Zarb            For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide Right to Act by Written Consent Against   Against      Shareholder

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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       30200          Security ID:  48268K101
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
3.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.3   Elect Lee Chan-Jin as Outside Director  For       For          Management
3.4   Elect Song Jong-Hwan as Outside         For       For          Management
      Director
3.5   Elect Chung Hae-Bang as Outside         For       For          Management
      Director
4.1   Elect Koh Jeong-Suk as Member of Audit  For       For          Management
      Committee
4.2   Elect Chung Hae-Bang as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives

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

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning New and Ongoing
      Related-Party Transactions
5     Elect Colette Lewiner as Director       For       For          Management
6     Elect Veronique Weill as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise the Aggregate Nominal Value
      of New Ord. Shares in Company Out of
      Amount Standing to Credit of Reserves
      (Including Any Share Premium Account or
      Cap. Redemption Reserve) or Profit and
      Loss Account (Scrip Dividends)

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

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Swanson, Jr.   For       For          Management
1.2   Elect Director David S. Lee             For       Withhold     Management
1.3   Elect Director Lothar Maier             For       For          Management
1.4   Elect Director Richard M. Moley         For       Withhold     Management
1.5   Elect Director Thomas S. Volpe          For       Withhold     Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management

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

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virgis W. Colbert        For       For          Management
1.2   Elect Director Richard W. Roedel        For       For          Management
1.3   Elect Director David H. Taylor          For       For          Management
2     Ratify Auditors                         For       For          Management

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

MAP GROUP

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Provision of Financial      For       Against      Management
      Benefit to a Related Party through the
      Proposed Payment of A$345 Million to
      Macquarie Capital Group Ltd in
      Accordance with the Internalisation
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of Macquarie Airports
      Management Ltd to A$850,000 for the
      Current Calendar Year and the Amendment
      of Clause 21.4(q)(i) of the MAT1
      Constitution
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Provision of Financial      For       Against      Management
      Benefit to a Related Party through the
      Proposed Payment of A$345 Million to
      Macquarie Capital Group Ltd in
      Accordance with the Internalisation
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of Macquarie Airports
      Management Ltd to A$850,000 for the
      Current Calendar Year and the Amendment
      of Clause 21.4(q)(i) of the MAT1
      Constitution
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Change of Company Name to   For       Against      Management
      MAP Airports International Limited
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of MAL to $265,000 for the
      Current Financial Year
4     Adopt New MAL Bye-Laws                  For       Against      Management

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

MAP GROUP

Ticker:       MAP            Security ID:  Q5763C127
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
2     Elect Jeffrey Conyers as Director       For       Against      Management
3     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $100,000 to $240,000
      Per Annum
1     Approve the Amendment of the MAT 1      For       For          Management
      Constitution Re: Fees Paid or Payable
      to the Non-Executive Directors of the
      Manager
2     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $800,000 to $1.5
      Million Per Annum
1     Elect Trevor Gerber as Director         For       For          Management
2     Elect John Roberts as Director          For       Against      Management
3     Elect Kerrie Mather as Director         For       For          Management
4     Elect John Mullen as Director           For       For          Management
5     Elect Stephen Mayne as Director         Against   Against      Shareholder
6     Approve the Amendment of the MAT 1      For       For          Management
      Constitution Re: Fees Paid or Payable
      to the Non-Executive Directors of the
      Manager
7     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $800,000 to $1.5
      Million Per Annum

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

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Walter E. Massey         For       For          Management
2     Elect Director John W. Rogers, Jr.      For       For          Management
3     Elect Director Roger W. Stone           For       For          Management
4     Elect Director Miles D. White           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Require Suppliers to Adopt CAK          Against   Against      Shareholder
9     Adopt Cage-Free Eggs Purchasing Policy  Against   Against      Shareholder

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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management

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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Richard T. Clark         For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director Steven F. Goldstone      For       For          Management
6     Elect Director William B. Harrison, Jr. For       For          Management
7     Elect Director Harry R. Jacobson        For       For          Management
8     Elect Director William N. Kelley        For       For          Management
9     Elect Director C. Robert Kidder         For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director Carlos E. Represas       For       For          Management
12    Elect Director Patricia F. Russo        For       For          Management
13    Elect Director Thomas E. Shenk          For       For          Management
14    Elect Director Anne M. Tatlock          For       For          Management
15    Elect Director Craig B. Thompson        For       For          Management
16    Elect Director Wendell P. Weeks         For       For          Management
17    Elect Director Peter C. Wendell         For       For          Management
18    Ratify Auditors                         For       For          Management
19    Approve Omnibus Stock Plan              For       For          Management
20    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan

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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria Klawe              For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder

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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takamune Okihara         For       For          Management
2.2   Elect Director Kinya Okauchi            For       For          Management
2.3   Elect Director Katsunori Nagayasu       For       For          Management
2.4   Elect Director Kyouta Ohmori            For       For          Management
2.5   Elect Director Hiroshi Saitou           For       For          Management
2.6   Elect Director Nobushige Kamei          For       For          Management
2.7   Elect Director Masao Hasegawa           For       For          Management
2.8   Elect Director Fumiyuki Akikusa         For       For          Management
2.9   Elect Director Kazuo Takeuchi           For       For          Management
2.10  Elect Director Nobuyuki Hirano          For       For          Management
2.11  Elect Director Shunsuke Teraoka         For       For          Management
2.12  Elect Director Kaoru Wachi              For       For          Management
2.13  Elect Director Takashi Oyamada          For       For          Management
2.14  Elect Director Ryuuji Araki             For       For          Management
2.15  Elect Director Kazuhiro Watanabe        For       For          Management
2.16  Elect Director Takuma Ohtoshi           For       For          Management

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

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8 for Ordinary
      Shares
2.1   Elect Director Takashi Tsukamoto        For       For          Management
2.2   Elect Director Setsu Onishi             For       For          Management
2.3   Elect Director Takeo Nakano             For       For          Management
3.1   Appoint Statutory Auditor Shuzo Haimoto For       For          Management
3.2   Appoint Statutory Auditor Masahiro Seki For       For          Management
4     Amend Articles to Ban Lending for       Against   Against      Shareholder
      Underpriced MBOs
5     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Director and Statutory
      Auditor Compensation

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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2009 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 117
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Registration for and For       For          Management
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)

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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 660
2.1   Elect Director Satoru Iwata             For       For          Management
2.2   Elect Director Yoshihiro Mori           For       For          Management
2.3   Elect Director Shinji Hatano            For       For          Management
2.4   Elect Director Genyou Takeda            For       For          Management
2.5   Elect Director Shigeru Miyamoto         For       For          Management
2.6   Elect Director Nobuo Nagai              For       For          Management
2.7   Elect Director Masaharu Matsumoto       For       For          Management
2.8   Elect Director Eiichi Suzuki            For       For          Management
2.9   Elect Director Kazuo Kawahara           For       For          Management
2.10  Elect Director Tatsumi Kimishima        For       For          Management
2.11  Elect Director Kaoru Takemura           For       For          Management
3     Appoint Statutory Auditor Katashi Ozaki For       For          Management

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

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

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

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

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2600
2     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
3.1   Elect Director Ryuuji Yamada            For       Against      Management
3.2   Elect Director Kiyoyuki Tsujimura       For       For          Management
3.3   Elect Director Masatoshi Suzuki         For       For          Management
3.4   Elect Director Hiroshi Matsui           For       For          Management
3.5   Elect Director Bunya Kumagai            For       For          Management
3.6   Elect Director Kazuto Tsubouchi         For       For          Management
3.7   Elect Director Kaoru Katou              For       For          Management
3.8   Elect Director Mitsunobu Komori         For       For          Management
3.9   Elect Director Akio Oshima              For       For          Management
3.10  Elect Director Fumio Iwasaki            For       For          Management
3.11  Elect Director Takashi Tanaka           For       For          Management
3.12  Elect Director Katsuhiro Nakamura       For       For          Management
3.13  Elect Director Hiroshi Tsujigami        For       For          Management

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

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel R. DiMicco        For       For          Management
1.2   Elect Director James D. Hlavacek        For       For          Management
1.3   Elect Director John H. Walker           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder

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

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre Bergen             For       For          Management
1.2   Elect Director Ellyn L. Brown           For       For          Management
1.3   Elect Director Marshall N. Carter       For       For          Management
1.4   Elect Director Patricia M. Cloherty     For       For          Management
1.5   Elect Director Sir George Cox           For       For          Management
1.6   Elect Director Sylvain Hefes            For       For          Management
1.7   Elect Director Jan-Michiel Hessels      For       For          Management
1.8   Elect Director Duncan M. McFarland      For       For          Management
1.9   Elect Director James J. McNulty         For       For          Management
1.10  Elect Director Duncan L. Niederauer     For       For          Management
1.11  Elect Director Ricardo Salgado          For       For          Management
1.12  Elect Director Robert G. Scott          For       For          Management
1.13  Elect Director Jackson P. Tai           For       For          Management
1.14  Elect Director Jean-Francois Theodore   For       For          Management
1.15  Elect Director Rijnhard van Tets        For       For          Management
1.16  Elect Director Sir Brian Williamson     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   None      For          Shareholder
4     Issue Stock Certificate of Ownership    Against   Against      Shareholder

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

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.25 per Share
2.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
2.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
3.1   Approve Repurchase of Shares and        For       Against      Management
      Reissuance of Repurchased Shares in
      Connection with Incentive Arrangements
3.2   Authorize Repurchase of Shares and      For       For          Management
      Cancellation of Repurchased Shares
4     Approve Issuance of 72 Million Shares   For       For          Management
      without Preemptive Rights
5     Reelect Andresen, Kreutzer, Bjerke,     For       For          Management
      Houg, Pettersson, Waersted, Windfeldt,
      Svarva, Mejdell, Blystad, Selte and
      Venold as Members of Corporate
      Assembly; Elect Flinder and Brautaset
      as New Members; Elect Six Deputies
6.1   Elect Olaug Svarva, Idar Kreutzer and   For       For          Management
      Leiv Askvig as Members of Nominating
      Committee
6.2   Elect Idar Kreutzer as Chairman of      For       For          Management
      Nominating Committee
7     Approve Remuneration of Members of      For       For          Management
      Corporate Assembly in the Amount of NOK
      130,000 per Year for Chairman, NOK
      32,500 per Year for Vice-Chairman and
      NOK 6,500 per Meeting Attended for
      Other Members
8     Approve Remuneration for Nomination     For       For          Management
      Committee Work in the Amount of NOK
      6,500 per Meeting for the Chair and NOK
      4,500 per Meeting for Other Members
9     Approve Guidelines for Nomination       For       For          Management
      Committee
10    Approve Remuneration of Auditors        For       For          Management
11    Instruct Board to Direct Management to  Against   Against      Shareholder
      Ensure that Orkla Finans' Operations
      Are Grounded at All Times in Adequate
      Expertise and Satisfactory Ethical
      Guidelines

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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder

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

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect Director Louis C. Camilleri       For       For          Management
4     Elect Director J. Dudley Fishburn       For       For          Management
5     Elect Director Jennifer Li              For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Lucio A. Noto            For       For          Management
9     Elect Director Carlos Slim Helu         For       For          Management
10    Elect Director Stephen M. Wolf          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Report on Effect of Marketing Practices Against   Against      Shareholder
      on the Poor
13    Establish Supplier Human Rights         Against   Against      Shareholder
      Purchasing Protocols

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

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Ernie Green              For       For          Management
3     Elect Director John S. McFarlane        For       For          Management
4     Elect Director Eduardo R. Menasce       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder

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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  AUG 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth I. Chenault      For       For          Management
2     Elect Director Scott D. Cook            For       For          Management
3     Elect Director Rajat K. Gupta           For       For          Management
4     Elect Director A.G. Lafley              For       For          Management
5     Elect Director Charles R. Lee           For       For          Management
6     Elect Director Lynn M. Martin           For       For          Management
7     Elect Director Robert A. McDonald       For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Johnathan A. Rodgers     For       For          Management
10    Elect Director Ralph Snyderman          For       For          Management
11    Elect Director Mary Agnes Wilderotter   For       For          Management
12    Elect Director Patricia A. Woertz       For       For          Management
13    Elect Director Ernesto Zedillo          For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Code of Regulations               For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation

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

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       For          Management
2     Elect Director John E. Bush             For       For          Management
3     Elect Director Lee M. Thomas            For       For          Management
4     Elect Director Paul G. Kirk, Jr.        For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management

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

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Anthony Habgood as Director       For       For          Management
7     Elect Ben van der Veer as Director      For       For          Management
8     Re-elect Erik Engstrom as Director      For       For          Management
9     Re-elect Mark Armour as Director        For       For          Management
10    Re-elect Robert Polet as Director       For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve the Growth Plan                 For       For          Management
17    Approve the Bonus Investment Plan       For       For          Management

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

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin D. Feinstein      For       For          Management
1.2   Elect Director Susan M. Ivey            For       For          Management
1.3   Elect Director Lionel L. Nowell, III    For       For          Management
1.4   Elect Director Neil R. Withington       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Amend Marketing Material to Disclose    Against   Against      Shareholder
      Truthful Data on Health Risks
6     Adopt Human Rights Protocols for        Against   Against      Shareholder
      Company and Suppliers

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

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects

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

S-OIL  (SSANGYONG OIL REFINING)

Ticker:       10950          Security ID:  Y80710109
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividends of KRW 750 per
      Common Share and KRW 775 per Preferred
      Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Five Inside Directors and Six     For       Against      Management
      Outside Directors (Bundled)
4.1   Elect One Inside Director who will also For       Against      Management
      Serve as Member of Audit Committee
4.2   Elect Three Outside Directors who will  For       Against      Management
      also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

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

SANOFI AVENTIS

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

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

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

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Brenda C. Barnes         For       For          Management
2     Elect Director Christopher B. Begley    For       For          Management
3     Elect Director Crandall C. Bowles       For       For          Management
4     Elect Director Virgis W. Colbert        For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. Van Lede   For       For          Management
8     Elect Director Dr. John McAdam          For       For          Management
9     Elect Director Sir Ian Prosser          For       For          Management
10    Elect Director Norman R. Sorensen       For       For          Management
11    Elect Director Jeffrey W. Ubben         For       For          Management
12    Elect Director Jonathan P. Ward         For       For          Management
13    Ratify Auditors                         For       For          Management

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

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 46.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Thomas Andersen as Director       For       For          Management
5     Re-elect Susan Rice as Director         For       For          Management
6     Re-elect Gregor Alexander as Director   For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 139,779,600
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,011,020
11    Authorise 92,044,080 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice

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

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
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
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       For          Management
3.5   Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management

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

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Shinzou Maeda            For       For          Management
2.2   Elect Director Kimie Iwata              For       For          Management
2.3   Elect Director Carsten Fischer          For       For          Management
2.4   Elect Director Yasuhiko Harada          For       For          Management
2.5   Elect Director Hisayuki Suekawa         For       For          Management
2.6   Elect Director Tatsuomi Takamori        For       For          Management
2.7   Elect Director Shouichirou Iwata        For       For          Management
2.8   Elect Director Tatsuo Uemura            For       For          Management
3     Appoint Statutory Auditor Toshio        For       For          Management
      Yoneyama
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       Against      Management

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

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2008/2009
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4a    Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2008/2009
4b    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2008/2009
4c    Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2008/2009
4d    Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2008/2009
4e    Approve Discharge of Management Board   For       For          Management
      Member Barbara Kux for Fiscal 2008/2009
4f    Approve Discharge of Management Board   For       For          Management
      Member Jim Reid-Anderson for Fiscal
      2008/2009
4g    Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2008/2009
4h    Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2008/2009
4i    Approve Discharge of Management Board   For       For          Management
      Member Peter Solmssen for Fiscal
      2008/2009
5a    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2008/2009
5b    Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2008/2009
5c    Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2008/2009
5d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2008/2009
5e    Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2008/2009
5f    Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2008/2009
5g    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2008/2009
5h    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2008/2009
5i    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2008/2009
5j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2008/2009
5k    Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2008/2009
5l    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Hartung for Fiscal
      2008/2009
5m    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2008/2009
5n    Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2008/2009
5o    Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2008/2009
5p    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2008/2009
5q    Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2008/2009
5r    Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2008/2009
5s    Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2008/2009
5t    Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2008/2009
5u    Approve Discharge of Supervisory Board  For       For          Management
      Member Lord Iain Vallance of Tummel for
      Fiscal 2008/2009
5v    Approve Discharge of Supervisory Board  For       For          Management
      Member Sibylle Wankel for Fiscal
      2008/2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2009/2010
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Inspection of the Abbreviated
      Financial Statements for the First Half
      of Fiscal 2009/2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Video and Audio
      Transmission of, and Exercise of Voting
      Rights at General Meeting; Other
      Statutory Changes due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12a   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Karl-Hermann Baumann
      Concluded on Dec. 2, 2009
12b   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Johannes Feldmayer
      Concluded on Dec. 2, 2009
12c   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Kleinfeld
      Concluded on Dec. 2, 2009
12d   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Edward Krubasik
      Concluded on Dec. 2, 2009
12e   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Rudi Lamprecht Concluded
      on Dec. 2, 2009
12f   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinrich von Pierer
      Concluded on Dec. 2, 2009
12g   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Juergen Radomski
      Concluded on Dec. 2, 2009
12h   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Uriel Sharef Concluded
      on Dec. 2, 2009
12i   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Wucherer Concluded
      on Dec. 2, 2009
13    Approve Settlement Between Siemens AG   For       For          Management
      and Group of D&O Liability and
      Indemnification Insurers Concluded on
      Dec. 2, 2009
14    Approve Amendments to Remuneration of   Against   Against      Shareholder
      Supervisory Board
15    Amend Corporate Purpose                 Against   Against      Shareholder

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

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Fiedler          For       For          Management
2     Elect Director James P. Holden          For       For          Management
3     Elect Director W. Dudley Lehman         For       For          Management
4     Elect Director  Edward H. Rensi         For       For          Management
5     Ratify Auditors                         For       For          Management

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

SOUTHERN COMPANY, THE

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. P. Baranco            For       For          Management
1.2   Elect Director J. A. Boscia             For       For          Management
1.3   Elect Director H. A. Clark III          For       For          Management
1.4   Elect Director H. W. Habermeyer, Jr.    For       For          Management
1.5   Elect Director V. M. Hagen              For       For          Management
1.6   Elect Director W. A. Hood, Jr.          For       For          Management
1.7   Elect Director D. M. James              For       For          Management
1.8   Elect Director J. N. Purcell            For       For          Management
1.9   Elect Director D. M. Ratcliffe          For       For          Management
1.10  Elect Director W. G. Smith, Jr.         For       For          Management
1.11  Elect Director L. D. Thompson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Eliminate Cumulative Voting             For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts

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

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Pamela L. Carter         For       For          Management
1.4   Elect Director Peter B. Hamilton        For       For          Management
1.5   Elect Director Dennis R. Hendrix        For       For          Management
1.6   Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors

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

SUMITOMO MITSUI FINANCIAL GROUP INC.

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

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

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

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect I D Blackburne as a Director      For       For          Management
3(b)  Elect P J Dwyer as a Director           For       For          Management
3(c)  Elect E J Kulk as a Director            For       For          Management
3(d)  Elect G T Ricketts as a Director        For       For          Management
4     Approve Amendments to the Company's     For       For          Management
      Constitution

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

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

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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Yasuchika Hasegawa       For       For          Management
2.2   Elect Director Makoto Yamaoka           For       For          Management
2.3   Elect Director Toyoji Yoshida           For       For          Management
2.4   Elect Director Yasuhiko Yamanaka        For       For          Management
2.5   Elect Director Shigenori Ohkawa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

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

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

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

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and CEO Presentations          None      None         Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
4a    Elect Geoffrey Cousins as a Director    For       For          Management
4b    Elect Steve Vamos as a Director         For       For          Management
4c    Elect John Stanhope as a Director       For       For          Management
4d    Elect John Zeglis as a Director         For       For          Management
4e    Elect John Stocker as a Director        For       For          Management
4f    Elect Russell Higgins as a Director     For       For          Management

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

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Performance Conditions for  For       For          Management
      the Awards Granted in 2010 Under the
      Co-investment Plan and the Performance
      Share Plan
4     Approve Final Dividend of 7 Pence Per   For       For          Management
      Ordinary Share
5     Re-elect Roger Burnell as Director      For       For          Management
6     Re-elect Manny Fontenla-Novoa as        For       For          Management
      Director
7     Elect Sam Weihagen as Director          For       For          Management
8     Elect Peter Middleton as Director       For       For          Management
9     Elect Paul Hollingworth 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 Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to EUR 57,219,529 and an
      Additional Amount in Connection with a
      Rights Issue of up to EUR 28,609,764
      After Deducting Any Securities Issued
      Under the General Authority
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 4,291,464
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

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

TOTAL SA

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

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

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

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect K. E. Benson as Director          For       For          Management
1.2   Elect D. H. Burney as Director          For       For          Management
1.3   Elect W. K. Dobson as Director          For       For          Management
1.4   Elect E. L. Draper as Director          For       For          Management
1.5   Elect P. Gauthier as Director           For       For          Management
1.6   Elect K. L. Hawkins as Director         For       For          Management
1.7   Elect S. B. Jackson as Director         For       For          Management
1.8   Elect P. L. Joskow as Director          For       For          Management
1.9   Elect H. N. Kvisle as Director          For       For          Management
1.10  Elect J. A. MacNaughton as Director     For       For          Management
1.11  Elect D. P. O'Brien as Director         For       For          Management
1.12  Elect W. T. Stephens as Director        For       For          Management
1.13  Elect D. M. G. Stewart as Director      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive Compensation For       For          Management
      Approach

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

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Beller           For       For          Management
1.2   Elect Director John H. Dasburg          For       For          Management
1.3   Elect Director Janet M. Dolan           For       For          Management
1.4   Elect Director Kenneth M. Duberstein    For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Lawrence G. Graev        For       For          Management
1.7   Elect Director Patricia L. Higgins      For       For          Management
1.8   Elect Director Thomas R. Hodgson        For       For          Management
1.9   Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1.10  Elect Director Blythe J. McGarvie       For       For          Management
1.11  Elect Director Donald J. Shepard        For       For          Management
1.12  Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify Auditors                         For       For          Management

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

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 91
2     Appoint Statutory Auditor               For       For          Management

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

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.1   Slate Submitted by the Supervisory      None      Did Not Vote Management
      Board
3.2   Slate 1000 Miglia                       None      Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management

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

VINCI

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

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

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

VIVENDI

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

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

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

VODAFONE GROUP PLC

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

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

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

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 102.4
      Million Pool of Capital to Guarantee
      Conversion Rights

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

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

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

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

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009
3     Elect Frederick G Hilmer as Director    For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Elect Judith Sloan as Director          For       For          Management
6     Elect Mark Johnson as Director          For       For          Management
7     Elect Frank P Lowy as Director          For       For          Management

====================== ING Global Natural Resources Fund =======================

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  JAN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr    For       For          Management
1.2   Elect Director Carlos Ghosn             For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
2     Ratify Auditor                          For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Fair Price Protection
5     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
7     Adopt Simple Majority Vote              Against   Against      Shareholder

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

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

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

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Quillen       For       For          Management
1.2   Elect Director William J. Crowley Jr.   For       For          Management
1.3   Elect Director Kevin S. Crutchfield     For       For          Management
1.4   Elect Director E. Linn Draper, Jr.      For       For          Management
1.5   Elect Director Glenn A. Eisenberg       For       For          Management
1.6   Elect Director John W. Fox, Jr.         For       For          Management
1.7   Elect Director P. Michael Giftos        For       For          Management
1.8   Elect Director Joel Richards, III       For       For          Management
1.9   Elect Director James F. Roberts         For       For          Management
1.10  Elect Director Ted G. Wood              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

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

ANGLOGOLD ASHANTI LTD

Ticker:       AGA            Security ID:  035128206
Meeting Date: JUL 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place 15,384,615 Ord. Shares in Auth.   For       For          Management
      But Unissued Share Cap. Under the
      Control of Directors and Allot Such
      Shares for Purpose of Conversion of USD
      732,500,000 3.5 Percent Convertible
      Bonds Due 2014 Issued by AngloGold
      Ashanti Holdings Finance plc

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

APACHE CORPORATION

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

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

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

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Jennings        For       For          Management
1.2   Elect Director Steven F. Leer           For       For          Management
1.3   Elect Director Robert G. Potter         For       For          Management
1.4   Elect Director Theodore D. Sands        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management

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

ATLAS ENERGY, INC

Ticker:       ATLS           Security ID:  049167109
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  AUG 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Omnibus Stock Plan              For       Against      Management
3     Adjourn Meeting                         For       For          Management

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

ATLAS ENERGY, INC.

Ticker:       ATLS           Security ID:  049298102
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlton M. Arrendell     For       For          Management
1.2   Elect Director Jonathan Z. Cohen        For       For          Management
1.3   Elect Director Donald W. Delson         For       For          Management

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

AWE LIMITED

Ticker:       AWE            Security ID:  Q1134H101
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect David Ian McEvoy as a Director    For       For          Management
3b    Elect Kenneth Graham Williams as a      For       For          Management
      Director
3c    Elect Bruce John Phillips as a Director For       For          Management
4     Approve the Change of Company Name to   For       For          Management
      AWE Limited
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$700,000
      to A$900,000 Per Annum
6     Approve the Issuance of 55,351          For       For          Management
      Retention Grants, 166,068 Absolute TSR
      Grants, and 166,068 Relative TSR Grants
      to Bruce Wood, Managing Director,
      Pursuant to the Company's Employee Cash
      Share Plan

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

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H.L. Beck as Director             For       For          Management
1.2   Elect C.W.D. Birchall as Director       For       For          Management
1.3   Elect D.J. Carty as Director            For       For          Management
1.4   Elect G.Cisneros as Director            For       For          Management
1.5   Elect M.A. Cohen as Director            For       For          Management
1.6   Elect P.A. Cossgrove as Director        For       For          Management
1.7   Elect R.M. Franklin as Director         For       For          Management
1.8   Elect J.B. Harvey as Director           For       For          Management
1.9   Elect B. Mulroney as Director           For       For          Management
1.10  Elect A. Munk as Director               For       For          Management
1.11  Elect P. Munk as Director               For       For          Management
1.12  Elect A.W. Regent as Director           For       For          Management
1.13  Elect N.P. Rothschild as Director       For       For          Management
1.14  Elect S.J. Shaprio as Director          For       For          Management
2     Approve PricewaterhouseCoppers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  088606108
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  SEP 17, 2009

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

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

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen E. Kratz            For       For          Management
1.2   Elect Director David E. Preng           For       For          Management
2     Ratify Auditors                         For       For          Management

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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Patrick       For       For          Management
1.2   Elect Director Jon Erik Reinhardsen     For       For          Management
1.3   Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Auditors                         For       For          Management

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

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Gary A. Filmon           For       For          Management
1.4   Elect Director Gordon D. Giffin         For       For          Management
1.5   Elect Director Steve W. Laut            For       For          Management
1.6   Elect Director Keith A.J. MacPhail      For       For          Management
1.7   Elect Director Allan P. Markin          For       For          Management
1.8   Elect Director Frank J. McKenna         For       For          Management
1.9   Elect Director James S. Palmer          For       For          Management
1.10  Elect Director Eldon R. Smith           For       For          Management
1.11  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Split                     For       For          Management
4     Amend Stock Option Plan                 For       Against      Management

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

CENTERRA GOLD INC.

Ticker:       CG             Security ID:  152006102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian G. Austin as Director         For       For          Management
1.2   Elect William J. Braithwaite as         For       For          Management
      Director
1.3   Elect Patrick M. James as Director      For       For          Management
1.4   Elect Stephen A. Lang as Director       For       For          Management
1.5   Elect John W. Lill as Director          For       For          Management
1.6   Elect Sheryl K. Pressler as Director    For       For          Management
1.7   Elect Terry V. Rogers as Director       For       For          Management
1.8   Elect Anthony J. Webb as Director       For       For          Management
1.9   Elect Bruce V. Walter as Director       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration

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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director S.H. Armacost            For       For          Management
2     Elect Director L.F. Deily               For       For          Management
3     Elect Director R.E. Denham              For       For          Management
4     Elect Director R.J. Eaton               For       For          Management
5     Elect Director C. Hagel                 For       For          Management
6     Elect Director E. Hernandez             For       For          Management
7     Elect Director F.G. Jenifer             For       For          Management
8     Elect Director G.L. Kirkland            For       For          Management
9     Elect Director S. Nunn                  For       For          Management
10    Elect Director D.B. Rice                For       For          Management
11    Elect Director K.W. Sharer              For       For          Management
12    Elect Director C.R. Shoemate            For       For          Management
13    Elect Director J.G. Stumpf              For       For          Management
14    Elect Director R.D. Sugar               For       For          Management
15    Elect Director C. Ware                  For       For          Management
16    Elect Director J.S. Watson              For       For          Management
17    Ratify Auditors                         For       For          Management
18    Provide Right to Call Special Meeting   For       For          Management
19    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period          Against   Against      Shareholder
21    Disclose Payments To Host Governments   Against   Against      Shareholder
22    Adopt Guidelines for Country Selection  Against   Against      Shareholder
23    Report on Financial Risks From Climate  Against   Against      Shareholder
      Change
24    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights

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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       600028         Security ID:  Y15010104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Consolidated Financial           For       For          Management
      Statements
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 20 Billion
      From the After-Tax Profits
5     Approve the Profit Distribution Plan    For       For          Management
      for the Year Ended Dec. 31, 2009
6     Authorize the Board to Determine the    For       For          Management
      Interim Profit Distribution Plan for
      2010
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Acquire Certain Equity Interest and     For       For          Management
      Loans Held by Sinopec International
      Petroleum Exploration and Production
      Corp.
9     Authorize Board to Determine the        For       For          Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
10a   Approve Type of Securities to be Issued For       For          Management
      in Relation to the Issuance of the A
      Shares Convertible Corporate Bonds
10b   Approve Issuance Size in Relation to    For       For          Management
      the Issuance of the A Shares
      Convertible Corporate Bonds
10c   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of the A
      Shares Convertible Corporate Bonds
10d   Approve Term in Relation to the         For       For          Management
      Issuance of the A Shares Convertible
      Corporate Bonds
10e   Approve Interest Rate in Relation to    For       For          Management
      the Issuance of the A Shares
      Convertible Corporate Bonds
10f   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      the A Shares Convertible Corporate
      Bonds
10g   Approve Conversion Period in Relation   For       For          Management
      to the Issuance of the A Shares
      Convertible Corporate Bonds
10h   Approve Determination and Adjustment of For       For          Management
      Conversion Price in Relation to the
      Issuance of the A Shares Convertible
      Corporate Bonds
10i   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of the A Shares Convertible
      Corporate Bonds
10j   Approve Conversion Method of Fractional For       For          Management
      Share in Relation to the Issuance of
      the A Shares Convertible Corporate
      Bonds
10k   Approve Terms of Redemption in Relation For       For          Management
      to the Issuance of the A Shares
      Convertible Corporate Bonds
10l   Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of the A Shares
      Convertible Corporate Bonds
10m   Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of the A Shares Convertible Corporate
      Bonds
10n   Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issuance
      of the A Shares Convertible Corporate
      Bonds
10o   Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance of the A Shares
      Convertible Corporate Bonds
10p   Approve CB Holders and Bondholder       For       For          Management
      Meetings in Relation to the Issuance of
      the A Shares Convertible Corporate
      Bonds
10q   Approve Use of Proceeds from the        For       For          Management
      Issuance of Convertible Bonds
10r   Approve Guarantee in Relation to the    For       For          Management
      Issuance of the A Shares Convertible
      Corporate Bonds
10s   Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the Issuance
      of the A Shares Convertible Corporate
      Bonds
10t   Approve Matters Relating to             For       For          Management
      Authorisation in Relation to the
      Issuance of the A Shares Convertible
      Corporate Bonds
10u   Accept Feasibility Analysis Report on   For       For          Management
      the Use of Proceeds from the Issuance
      of the A Shares Convertible Corporate
      Bonds
10v   Approve Report on the Use of Proceeds   For       For          Management
      from the Last Issuance of Securities
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12a   Elect Ma Weihua as Independent          For       For          Shareholder
      Non-Executive Director
12b   Elect Wu Xiaogen as Independent         For       For          Shareholder
      Non-Executive Director

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

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hans Helmerich           For       For          Management
2     Elect Director Harold R. Logan, Jr.     For       For          Management
3     Elect Director Monroe W. Robertson      For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

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

CLIFFS NATURAL RESOURCES INC.

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

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

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

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold G. Hamm           For       Withhold     Management
1.2   Elect Director W. Matt Ralls            For       For          Management
1.3   Elect Director James D. Woods           For       For          Management
2     Ratify Auditors                         For       For          Management

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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Robert A. Niblock        For       For          Management
1.9   Elect Director Harald J. Norvik         For       For          Management
1.10  Elect Director William K. Reilly        For       For          Management
1.11  Elect Director Bobby S. Shackouls       For       For          Management
1.12  Elect Director Victoria J. Tschinkel    For       For          Management
1.13  Elect Director Kathryn C. Turner        For       For          Management
1.14  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Board Risk Management         Against   Against      Shareholder
      Oversight
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Against      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   Against      Shareholder

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DANA PETROLEUM PLC

Ticker:       DNX            Security ID:  G26503113
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  JUN 10, 2010

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

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DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gareth Roberts           For       For          Management
1.2   Elect Director Wieland F. Wettstein     For       For          Management
1.3   Elect Director Michael L. Beatty        For       For          Management
1.4   Elect Director Michael B. Decker        For       For          Management
1.5   Elect Director Ronald G. Greene         For       For          Management
1.6   Elect Director David I. Heather         For       For          Management
1.7   Elect Director Gregory L. McMichael     For       For          Management
1.8   Elect Director Randy Stein              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management

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DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Richels             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder

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DRYSHIPS INC.

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: SEP 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Evangelos Mytilinaios as Director For       For          Management
1.2   Elect George Xiradakis as Director      For       For          Management
2     Ratify Deloitte Hadjipavlou Sofianos &  For       For          Management
      Cambanis S.A. as Auditors

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ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization/Restructuring    For       For          Management
      Plan to Create Two Companies
2     Approve Employee Stock Option Plan for  For       For          Management
      Cenovus Energy Inc.
3     Approve Shareholder Rights Plan for     For       For          Management
      Cenovus Energy Inc.

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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter A. Dea as Director          For       For          Management
1.2   Elect Randall K. Eresman as Director    For       For          Management
1.3   Elect Claire S. Farley as Director      For       For          Management
1.4   Elect Fred J. Fowler as Director        For       For          Management
1.5   Elect Barry W. Harrison as Director     For       For          Management
1.6   Elect Suzanne P Nimocks as Director     For       For          Management
1.7   Elect David P. O'Brien as Director      For       For          Management
1.8   Elect Jane L. Peverett as Director      For       For          Management
1.9   Elect Allan P. Sawin as Director        For       For          Management
1.10  Elect Bruce G. Waterman as Director     For       For          Management
1.11  Elect Clayton H. Woitas as Director     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend By-Law No.1                       For       For          Management

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ENSCO INTERNATIONAL PLC

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change State of Incorporation [from     For       For          Management
      Delaware to England]
2     Adjourn Meeting                         For       For          Management

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ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Kelly II as Class II       For       For          Management
      Director
2     Elect Rita Rodriguez as Class II        For       For          Management
      Director
3     Appoint KPMG LLP as US Independent      For       For          Management
      Registered Public Accounting Firm for
      2010
4     Appoint KPMG Audit plc as Auditors and  For       For          Management
      Authorise Their Remuneration
5     Re-approve the Ensco 2005 Cash          For       For          Management
      Incentive Plan

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EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director K.C. Frazier             For       For          Management
1.6   Elect Director W.W. George              For       For          Management
1.7   Elect Director M.C. Nelson              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.C. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
4     Reincorporate in Another State [from    Against   Against      Shareholder
      New Jersey to North Dakota]
5     Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
6     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
7     Adopt Policy on Human Right to Water    Against   Against      Shareholder
8     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
9     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of      Against   Against      Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies           Against   Against      Shareholder
      Development
12    Adopt Quantitative GHG Goals from       Against   Against      Shareholder
      Products and Operations
13    Report on Risks of Alternative          Against   Against      Shareholder
      Long-term Fossil Fuel Demand Estimates

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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B.M. Rankin, Jr.         For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications
5     Stock Retention/Holding Period          Against   Against      Shareholder

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FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas Y. Bech          For       For          Management
1.2   Elect Director Michael C. Jennings      For       For          Management
1.3   Elect Director James H. Lee             For       For          Management
1.4   Elect Director Paul B. Loyd, Jr.        For       For          Management
1.5   Elect Director Franklin Myers           For       For          Management
1.6   Elect Director Michael E. Rose          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

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GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.39 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       For          Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       For          Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       For          Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Against      Management
11.2  Elect Aleksandr Ananenkov as Director   For       Against      Management
11.3  Elect Burckhard Bergmann as Director    None      Against      Management
11.4  Elect Farit Gazizullin as Director      None      Against      Management
11.5  Elect Vladimir Gusakov as Director      None      Against      Management
11.6  Elect Viktor Zubkov as Director         None      Against      Management
11.7  Elect Elena Karpel as Director          For       Against      Management
11.8  Elect Aleksey Makarov as Director       None      Against      Management
11.9  Elect Aleksey Miller as Director        For       Against      Management
11.10 Elect Valery Musin as Director          None      For          Management
11.11 Elect Elvira Nabiullina as Director     None      Against      Management
11.12 Elect Viktor Nikolayev as Director      None      Against      Management
11.13 Elect Vlada Rusakova as Director        For       Against      Management
11.14 Elect Mikhail Sereda as Director        For       Against      Management
11.15 Elect Vladimir Fortov as Director       None      Against      Management
11.16 Elect Sergey Shmatko as Director        None      Against      Management
11.17 Elect Igor Yusufov as Director          None      Against      Management
12.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Against      Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Against      Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Against      Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Against      Management
      Audit Commission

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

GOLD FIELDS LTD

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

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

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

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian W. Telfer as Director         For       For          Management
1.2   Elect Douglas M. Holtby as Director     For       For          Management
1.3   Elect Charles A. Jeannes as Director    For       For          Management
1.4   Elect John P. Bell as Director          For       For          Management
1.5   Elect Lawrence I. Bell as Director      For       For          Management
1.6   Elect Beverley A. Briscoe as Director   For       For          Management
1.7   Elect Peter J. Dey as Director          For       For          Management
1.8   Elect P. Randy Reifel as Director       For       For          Management
1.9   Elect A. Dan Rovig as Director          For       For          Management
1.10  Elect Kenneth F. Williamson as Director For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Community - Environment Impact          Against   Against      Shareholder

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

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director A.M. Bennett             For       For          Management
2     Elect Director J.R. Boyd                For       For          Management
3     Elect Director M. Carroll               For       For          Management
4     Elect Director N.K. Dicciani            For       For          Management
5     Elect Director S.M. Gillis              For       For          Management
6     Elect Director J.T. Hackett             For       For          Management
7     Elect Director D.J. Lesar               For       For          Management
8     Elect Director R.A. Malone              For       For          Management
9     Elect Director J.L. Martin              For       For          Management
10    Elect Director D.L. Reed                For       For          Management
11    Ratify Auditors                         For       For          Management
12    Review and Assess Human Rights Policies Against   Against      Shareholder
13    Report on Political Contributions       Against   Against      Shareholder
14    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
15    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings

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

HARMONY GOLD MINING LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company
3     Elect Hannes Meyer as Director          For       For          Management
4     Re-elect Fikile De Buck as Director     For       For          Management
5     Re-elect Dr Simo Lushaba as Director    For       For          Management
6     Re-elect Modise Motloba as Director     For       For          Management
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
9     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors

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

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Kratz               For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
1.3   Elect Director Bernard J. Duroc-Danner  For       Withhold     Management
2     Ratify Auditors                         For       For          Management

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

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 23, 2009   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Smorgon as a Director      For       For          Management
2     Elect Anthony Larkin as a Director      For       For          Management
3     Approve the Issuance of Up to 600,000   For       For          Management
      Performance Rights to James Fazzino,
      Managing Director and Chief Executive
      Officer, under the Incitec Pivot
      Performance Rights Plan
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009

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

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Amend Articles to Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Naoki Kuroda             For       For          Management
3.2   Elect Director Masatoshi Sugioka        For       For          Management
3.3   Elect Director Toshiaki Kitamura        For       For          Management
3.4   Elect Director Katsujirou Kida          For       For          Management
3.5   Elect Director Seiji Yui                For       For          Management
3.6   Elect Director Masaharu Sano            For       For          Management
3.7   Elect Director Noboru Tezuka            For       For          Management
3.8   Elect Director Shunichirou Sugaya       For       For          Management
3.9   Elect Director Masahiro Murayama        For       For          Management
3.10  Elect Director Seiya Itou               For       For          Management
3.11  Elect Director Wataru Tanaka            For       For          Management
3.12  Elect Director Takahiko Ikeda           For       For          Management
3.13  Elect Director Kazuo Wakasugi           For       For          Management
3.14  Elect Director Yoshiyuki Kagawa         For       For          Management
3.15  Elect Director Seiji Kato               For       For          Management
3.16  Elect Director Shigeo Hirai             For       For          Management
4.1   Appoint Statutory Auditor Koji Sumiya   For       Against      Management
4.2   Appoint Statutory Auditor Masaru Funai  For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

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

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Directors David J. Bronczek       For       For          Management
1.2   Elect Directors Lynn Laverty Elsenhans  For       For          Management
1.3   Elect Directors John V. Faraci          For       For          Management
1.4   Elect Directors Stacey J. Mobley        For       For          Management
1.5   Elect Directors John L. Townsend, III   For       For          Management
1.6   Elect Directors William G. Walter       For       For          Management
1.7   Elect Directors J. Steven Whisler       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Provide Right to Call Special Meeting   For       For          Management

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

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Brough as Director        For       For          Management
1.2   Elect Tye W. Burt as Director           For       For          Management
1.3   Elect John K. Carrington as Director    For       For          Management
1.4   Elect John M.H. Huxley as Director      For       For          Management
1.5   Elect John A. Keyes as Director         For       For          Management
1.6   Elect Catherin McLeod-Seltzer as        For       For          Management
      Director
1.7   Elect George F. Michals as Director     For       For          Management
1.8   Elect John E. Oliver as Director        For       For          Management
1.9   Elect Terence C.W. Reid as Director     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration

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

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 52 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      Against      Management
2.3   Elect Viktor Blazheyev as Director      None      For          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      For          Management
2.7   Elect Tatiana Esaulkova as Director     None      Against      Management
2.8   Elect Igor Ivanov as Director           None      For          Management
2.9   Elect Ravil Maganov as Director         None      Against      Management
2.10  Elect Sergey Mikhaylov as Director      None      Against      Management
2.11  Elect Mark Mobius 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 Remuneration of Directors       For       For          Management
4.2   Approve Additional Remuneration for     For       For          Management
      Newly-Elected Directors for Their
      Participation in Conferences and Other
      Events upon Instructions of Board
      Chairman; Keep Remuneration Level
      Unchanged
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Keep Levels of Remuneration of Members  For       For          Management
      of Audit Commission Unchanged
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreement
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations

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

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Colin K. Benner as Director       For       For          Management
1.2   Elect Donald K. Charter as Director     For       For          Management
1.3   Elect John H. Craig as Director         For       For          Management
1.4   Elect Brian D. Edgar as Director        For       For          Management
1.5   Elect Lukas H. Lundin as Director       For       For          Management
1.6   Elect Dale C. Peniuk as Director        For       For          Management
1.7   Elect William A. Rand as Director       For       For          Management
1.8   Elect Philip J. Wright as Director      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Change Location of Registered Office    For       For          Management

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

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ben A. Guill             For       For          Management
1.2   Elect Director Roger L. Jarvis          For       For          Management
1.3   Elect Director Eric L. Mattson          For       For          Management
2     Ratify Auditors                         For       For          Management

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

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W.B. Berry as Director            For       For          Management
1.2   Elect R.G. Bertram as Director          For       For          Management
1.3   Elect D.G. Flanagan as Director         For       For          Management
1.4   Elect S.B. Jackson as Director          For       For          Management
1.5   Elect K.J. Jenkins as Director          For       For          Management
1.6   Elect A.A. McLellan as Director         For       For          Management
1.7   Elect E.P. Newell as Director           For       For          Management
1.8   Elect T.C. O'Neill as Director          For       For          Management
1.9   Elect M.F. Romanow as Director          For       For          Management
1.10  Elect F.M. Saville as Director          For       For          Management
1.11  Elect J.M. Willson as Director          For       For          Management
1.12  Elect V.J. Zaleschuk as Director        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors

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

OCCIDENTAL PETROLEUM CORPORATION

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

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

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

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Siegel           For       For          Management
1.2   Elect Director Kenneth N. Berns         For       For          Management
1.3   Elect Director Charles O. Buckner       For       For          Management
1.4   Elect Director Curtis W. Huff           For       For          Management
1.5   Elect Director Terry H. Hunt            For       For          Management
1.6   Elect Director Kenneth R. Peak          For       For          Management
1.7   Elect Director Cloyce A. Talbott        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Other Business                          For       For          Management

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

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management

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

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John U. Clarke           For       For          Management
1.2   Elect Director Edward B. Cloues, II     For       For          Management
1.3   Elect Director A. James Dearlove        For       For          Management
1.4   Elect Director Robert Garrett           For       For          Management
1.5   Elect Director Keith D. Horton          For       For          Management
1.6   Elect Director Marsha R. Perelman       For       For          Management
1.7   Elect Director William H. Shea, Jr.     For       For          Management
1.8   Elect Director P. Van Marcke De Lummen  For       For          Management
1.9   Elect Director Gary K. Wright           For       For          Management
2     Increase Authorized Common Stock        For       For          Management

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

RIO TINTO PLC

Ticker:       RIO            Security ID:  767204100
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditor and Authorise Their
      Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259206
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects

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

SCHLUMBERGER LTD.

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

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

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

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Brian A. Canfield        For       For          Management
1.3   Elect Director Dominic D'Alessandro     For       For          Management
1.4   Elect Director John T. Ferguson         For       For          Management
1.5   Elect Director W. Douglas Ford          For       For          Management
1.6   Elect Director Richard L. George        For       For          Management
1.7   Elect Director Paul Haseldonckx         For       For          Management
1.8   Elect Director John R. Huff             For       For          Management
1.9   Elect Director Jacques Lamarre          For       For          Management
1.10  Elect Director Brian F. MacNeill        For       For          Management
1.11  Elect Director Maureen McCaw            For       For          Management
1.12  Elect Director Michael W. O'Brien       For       For          Management
1.13  Elect Director James W. Simpson         For       For          Management
1.14  Elect Director Eira Thomas              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

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

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christiane Bergevin as Director   For       For          Management
1.2   Elect Donald J. Carty as Director       For       For          Management
1.3   Elect William R.P. Dalton as Director   For       For          Management
1.4   Elect Kevin S. Dunne as Director        For       For          Management
1.5   Elect Harold N. Kvisle as Director      For       For          Management
1.6   Elect John A. Manzoni as Director       For       For          Management
1.7   Elect Lisa A. Stewart as Director       For       For          Management
1.8   Elect Peter W. Tomsett as Director      For       For          Management
1.9   Elect John D. Watson as Director        For       For          Management
1.10  Elect Charles R. Williamson as Director For       For          Management
1.11  Elect Charles M. Winograd as Director   For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Amend By-Law No.1                       For       For          Management

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

TECK RESOURCES LTD

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect M.M. Ashar as Director            For       For          Management
1.2   Elect J.B. Aune as Director             For       For          Management
1.3   Elect J.H. Bennett as Director          For       For          Management
1.4   Elect H.J. Bolton as Director           For       For          Management
1.5   Elect F.P. Chee as Director             For       For          Management
1.6   Elect J.L. Cockwell as Director         For       For          Management
1.7   Elect N.B. Keevil as Director           For       For          Management
1.8   Elect N.B. Keevil III as Director       For       For          Management
1.9   Elect T. Kuriyama as Director           For       For          Management
1.10  Elect D.R. Lindsay as Director          For       For          Management
1.11  Elect T. Mochihara as Director          For       For          Management
1.12  Elect J.G. Rennie as Director           For       For          Management
1.13  Elect W.S.R. Seyffert as Director       For       For          Management
1.14  Elect C.M. Thompson as Director         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan               For       For          Management

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

TEEKAY CORP.

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Peter S. Janson as Director     For       For          Management
1.2   Reelect Eileen A. Mercier as Director   For       For          Management
1.3   Reelect Tore I. Sandvold as Director    For       For          Management
2     Transact Other Business (Voting)        For       Against      Management

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TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  MAY 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Jay Allison           For       For          Management
1.2   Elect Director James C. Day             For       For          Management
1.3   Elect Director Richard T. Du Moulin     For       For          Management
1.4   Elect Director J. Wayne Leonard         For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Joseph H. Netherland     For       For          Management
1.7   Elect Director Richard A. Pattarozzi    For       For          Management
1.8   Elect Director Nicholas Sutton          For       For          Management
1.9   Elect Director Cindy B. Taylor          For       For          Management
1.10  Elect Director Dean E. Taylor           For       For          Management
1.11  Elect Director Jack E. Thompson         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management

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TOTAL SA

Ticker:       FP             Security ID:  89151E109
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

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

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

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Change Location of Registered Office to For       For          Management
      Steinhausen, Switzerland
5     Approve Creation of CHF 2.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Reduction in Share Capita and   For       For          Management
      Repayment of $3.11 per Sharel
7     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
8a    Elect Steven Newman as Director         For       For          Management
8b    Reelect Thomas Carson as Director       For       For          Management
8c    Reelect Robert Sprague as Director      For       For          Management
8d    Reelect J. Michael Talbert as Director  For       For          Management
8e    Reelect John Whitmire as Director       For       For          Management
9     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2010
10    Transact Other Business (Voting)        For       Against      Management

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

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John G. Drosdick         For       For          Management
1.2   Elect Director Charles R. Lee           For       For          Management
1.3   Elect Director Jeffrey M. Lipton        For       For          Management
1.4   Elect Director Dan O. Dinges            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve/Amend Executive Incentive Bonus For       For          Management
      Plan

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XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

======================== ING Global Opportunities Fund =========================

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income, Omission  For       For          Management
      of Dividends, and Transfer of CHF 340
      Million from Legal Reserves to Free
      Reserves
5     Approve CHF 34.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.2 Billion Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.51
      per Share
7     Amend Articles Re: Share Ownership      For       For          Management
      Requirement for Proposing Agenda Items
8.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
8.2   Amend Articles Re: Contributions in     For       For          Management
      Kind
9.1   Reelect Roger Agnelli as Director       For       For          Management
9.2   Reelect Louis Hughes as Director        For       For          Management
9.3   Reelect Hans Maerki as Director         For       For          Management
9.4   Reelect Michel de Rosen as Director     For       For          Management
9.5   Reelect Michael Ireschow as Director    For       For          Management
9.6   Reelect Bernd Voss as Director          For       For          Management
9.7   Reelect Jacob Wallenberg as Director    For       For          Management
9.8   Reelect Hubertus von Gruenberg as       For       For          Management
      Director
10    Ratify Ernst & Young AG as Auditors     For       For          Management

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

ACC LIMITED ( FORMERLY ASSOCIATED CEMENT COS., LTD.)

Ticker:       500410         Security ID:  Y0002C112
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 13 Per    For       For          Management
      Share
3     Reappoint S.M. Palia as Director        For       For          Management
4     Reappoint N. Chandra as Director        For       For          Management
5     Reappoint S. Haribhakti 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 K. Kaura as Director            For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors

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

ACER INC.

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

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

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

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  D0066B102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
7     Approve Creation of EUR 20 Million Pool For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Approve Cancellation of Conditional     For       For          Management
      Capital 1999/ I
9     Approve Cancellation of Conditional     For       For          Management
      Capital 2003/ II
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 36
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
13    Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
14    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010

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

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Amend Business
      Lines - Allow Company to Make Rules on
      Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      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       Against      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
3     Appoint Statutory Auditor               For       Against      Management

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

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.37 per Share
4     Approve Related-Party Transactions      For       For          Management
      Concluded with the French State
5     Approve Related-Party Transactions      For       For          Management
      Concluded with Regie Autonome des
      Transports Parisiens (RATP)
6     Approve Related-Party Transaction       For       For          Management
      concluded with Francois Rubichon Re:
      Severance Payments
7     Authorize Repurchase of Up to 5 Percent For       For          Management
      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 150 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
10    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 60 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 150 Million for Bonus Issue
      or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Capital Increase of Up to EUR For       Against      Management
      150 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Amend Article 9 of Bylaws Re: Share     For       Against      Management
      Ownership Disclosure Thresholds
18    Amend Article 13 of Bylaws Re:          For       For          Management
      Remuneration of Censors
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Douglas R. Beaumont      For       For          Management
1.3   Elect Director Sean Boyd                For       For          Management
1.4   Elect Director Clifford Davis           For       For          Management
1.5   Elect Director David Garofalo           For       For          Management
1.6   Elect Director Bernard Kraft            For       For          Management
1.7   Elect Director Mel Leiderman            For       For          Management
1.8   Elect Director James D. Nasso           For       For          Management
1.9   Elect Director Merfyn Roberts           For       For          Management
1.10  Elect Director Eberhard Scherkus        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Approve Increase in Size of Board to    For       For          Management
      Fifteen

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

AGRIUM INC.

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

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

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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kanshirou Toyoda         For       For          Management
2.2   Elect Director Yasuhito Yamauchi        For       For          Management
2.3   Elect Director Fumio Fujimori           For       For          Management
2.4   Elect Director Shunichi Nakamura        For       For          Management
2.5   Elect Director Masuji Arai              For       For          Management
2.6   Elect Director Toshikazu Nagura         For       For          Management
2.7   Elect Director Yutaka Miyamoto          For       For          Management
2.8   Elect Director Naofumi Fujie            For       For          Management
2.9   Elect Director Takashi Morita           For       For          Management
2.10  Elect Director Shizuo Shimanuki         For       For          Management
2.11  Elect Director Makoto Mitsuya           For       For          Management
2.12  Elect Director Toshiyuki Mizushima      For       For          Management
2.13  Elect Director Masahiro Suou            For       For          Management
2.14  Elect Director Toshiyuki Ishikawa       For       For          Management
2.15  Elect Director Takeshi Kawata           For       For          Management
2.16  Elect Director Tsutomu Ishikawa         For       For          Management
2.17  Elect Director Takashi  Enomoto         For       For          Management
2.18  Elect Director Kazumi Usami             For       For          Management
3.1   Appoint Statutory Auditor Norio Oku     For       For          Management
3.2   Appoint Statutory Auditor Hikaru Takasu For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Special Bonus for Family of     For       Against      Management
      Deceased Statutory Auditors and Special
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors

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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  01643R606
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

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

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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  01643R606
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Articles 17, 31 and 25            For       For          Management
3     Consolidate Company's Bylaws            For       For          Management

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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Elect Peter Sutherland to the           For       For          Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 250
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      of up to Five Percent of Issued Share
      Capital When Repurchasing Shares
13    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Common Applications
      and Services GmbH
14    Approve Affiliation Agreement with      For       For          Management
      Subsidiary AZ-Argos 45
      Vermoegensverwaltungsgesellschaft mbH

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

AMBUJA CEMENTS LTD (FORMERLY GUJARAT AMBUJA CEMENTS LTD.)

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: APR 5, 2010    Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.20 Per  For       For          Management
      Share
3     Reappoint N. Munjee as Director         For       Against      Management
4     Reappoint R.P. Chitale as Director      For       For          Management
5     Reappoint S. Haribhakti as Director     For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Appointment and Remuneration of For       For          Management
      O. van der Weijde, CEO and Managing
      Director
9     Approve Employee Stock Option Scheme    For       For          Management
      2010

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

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

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

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

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

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

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

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

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

AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

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

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

AMIL PARTICIPACOES S.A.

Ticker:       AMIL3          Security ID:  P0R997100
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Amil        For       For          Management
      Assistencia Media International SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
3     Approve Appraisal of Independent Firm   For       For          Management
      about Proposed Merger
4     Approve Issuance of Shares in           For       For          Management
      Connection with the Absortion

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

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Ratify Past Issuance of 8.42 Million    For       For          Management
      Shares at A$6.20 Each and 7.58 Million
      Shares at A$6.25 Each to UBS Nominees
      Pty Ltd Made on Sept. 30, 2009
3(a)  Elect Peter Mason as Director           For       For          Management
3(b)  Elect John Palmer as Director           For       For          Management
3(c)  Elect Richard Grellman as Director      For       For          Management
3(d)  Elect Paul Fegan as Director            For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2009
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO
6     Approve the Increase in Non-Executive   None      For          Management
      Directors' Fee Cap from A$3 Million to
      A$3.5 Million Per Year

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

ANGANG STEEL COMPANY LIMITED

Ticker:       898            Security ID:  Y0132D105
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement and the For       For          Management
      Related Transactions
2     Approve Connected Transaction with a    For       Against      Management
      Related Party and the Related Annual
      Caps

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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sir Philip Hampton as Director    For       For          Management
3     Elect Ray O'Rourke as Director          For       For          Management
4     Elect Sir John Parker as Director       For       For          Management
5     Elect Jack Thompson as Director         For       For          Management
6     Re-elect Cynthia Carroll as Director    For       For          Management
7     Re-elect Nicky Oppenheimer as Director  For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Amend Articles of Association           For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2009
2     Reappoint Ernst & Young Inc as Auditors For       For          Management
      of the Company
3     Re-elect Frank Arisman as Director      For       For          Management
4     Re-elect Wiseman Nkuhlu as Director     For       For          Management
5     Reappoint Frank Arisman as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
6     Reappoint Wiseman Nkuhlu as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
7     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
9     Authorise Issue of Convertible          For       For          Management
      Securities
10    Approve Increase in Non-executive       For       For          Management
      Directors' Fees
11    Approve Increase in Non-executive       For       For          Management
      Directors' Fees for Board Committee
      Meetings
12    Amend Share Incentive Scheme            For       For          Management
13    Amend Long Term Incentive Plan 2005     For       For          Management
14    Amend Bonus Share Plan 2005             For       For          Management
15    Authorise the Directors to Issue        For       For          Management
      Ordinary Shares for the Purposes of the
      Incentive Scheme
16    Approve Remuneration Policy             For       For          Management
17    Authorise Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital

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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: DEC 23, 2009   Meeting Type: Special
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ji Qinying as an Executive        For       For          Management
      Director
2     Elect Qi Shengli as an Executive        For       For          Management
      Director
3     Elect Wu Jianping as an Executive       For       For          Management
      Director

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

ARM HOLDINGS PLC

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

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

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

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
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
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

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

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Stock Option Plan               For       Against      Management

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

ASCIANO GROUP

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

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

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

ASML HOLDING NV

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

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

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

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: JUL 14, 2009   Meeting Type: Special
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Absorption of For       Did Not Vote Management
      Alleanza Assicurazioni SpA and Toro
      Assicurazioni SpA and Approve
      Merger-Related Capital Increase

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

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management

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

ATLAS COPCO AB

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       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
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
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 May 3, 2010 as Record Date for  For       For          Management
      Dividend
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       Against      Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       For          Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       For          Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       For          Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       For          Management
17    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management

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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Ratify the Past Issuance of 173.61      For       For          Management
      Million Shares at an Issue Price of
      A$14.40 Each to Institutions and
      Sophisticated and Professional
      Investors Made on June 3, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4(a)  Elect J.P. Morschel as a Director       For       For          Management
4(b)  Elect R.J. Reeves as a Director         Against   Against      Shareholder
4(c)  Elect Lee Hsien Yang as a Director      For       For          Management

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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Pension Scheme Agreement for    For       For          Management
      Henri de Castries, Denis Duverne, and
      Francois Pierson
6     Approve Severance Payment Agreement for For       For          Management
      Henri de Castries
7     Approve Severance Payment Agreement for For       For          Management
      Denis Duverne
8     Reelect Norbert Dentressangle as        For       For          Management
      Supervisory Board Member
9     Reelect Mazars as Auditor               For       For          Management
10    Ratify Jean-Brice de Turkheim as        For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Adopt One-Tiered Board Structure, Amend For       For          Management
      Bylaws Accordingly and Acknowledge
      Transfer of All Outstanding
      Authorizations
16    Amend Articles 7, 8, and 10 of Bylaws   For       For          Management
      Re: Share Ownership Disclosure
      Thresholds, Form of Shares, Director
      Shareholding Requirements
17    Elect Henri de Castries as Director     For       For          Management
18    Elect Denis Duverne as Director         For       For          Management
19    Elect Jacques de Chateauvieux as        For       For          Management
      Director
20    Elect Norbert Dentressangle as Director For       For          Management
21    Elect Jean-Martin Folz as Director      For       For          Management
22    Elect Anthony Hamilton as Director      For       Against      Management
23    Elect Francois Martineau as Director    For       For          Management
24    Elect Giuseppe Mussari as Director      For       For          Management
25    Elect Ramon de Oliveira as Director     For       For          Management
26    Elect Michel Pebereau as Director       For       For          Management
27    Elect Dominique Reiniche as Director    For       For          Management
28    Elect Ezra Suleiman as Director         For       For          Management
29    Elect Isabelle Kocher as Director       For       For          Management
30    Elect Suet-Fern Lee as Director         For       For          Management
31    Elect Wendy Cooper as Representative of For       For          Management
      Employee Shareholders to the Board
32    Elect John Coultrap as Representative   Against   Against      Management
      of Employee Shareholders to the Board
33    Elect Paul Geiersbach as Representative Against   Against      Management
      of Employee Shareholders to the Board
34    Elect Sebastien Herzog as               Against   Against      Management
      Representative of Employee Shareholders
      to the Board
35    Elect Rodney Koch as Representative of  Against   Against      Management
      Employee Shareholders to the Board
36    Elect Jason Steinberg as Representative Against   Against      Management
      of Employee Shareholders to the Board
37    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint R.H. Patil as Director        For       For          Management
3     Reappoint R. Bijapurkar as Director     For       For          Management
4     Approve Dividend of INR 12 per share    For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint S. Sharma as Director           For       For          Management
7     Appoint M.M. Agarwal as Director        For       For          Management
8     Appoint V.R. Kaundinya as Director      For       For          Management
9     Appoint A. Kishore as Director          For       For          Management
10    Appoint S.B. Mathur as Director         For       For          Management
11    Approve Appointment and Remuneration of For       For          Management
      A. Kishore as Non-Executive Chairman
12    Approve Revision in Remuneration of S.  For       For          Management
      Sharma, Managing Director and CEO
13    Approve Appointment and Remuneration of For       For          Management
      M.M. Agarwal as Deputy Managing
      Director
14    Amend Employee Stock Option Scheme      For       Against      Management
      (ESOS) to Increase the Number of Stock
      Options to be Granted Under the ESOS
15    Approve Stock Option Plan Grants to     For       Against      Management
      Employees and Directors of Subsidiaries
      Under the ESOS

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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Stock Grant                For       Did Not Vote Management

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

BANCO BRADESCO S.A.

Ticker:       BBD            Security ID:  P1808G117
Meeting Date: MAR 10, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel Treasury Shares and Amend        For       Did Not Vote Management
      Article 6 Accordingly
2     Reduce Executive Board Minimum Size to  For       Did Not Vote Management
      52 from 59 and Amend Article 12
      Accordingly
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Elect Directors                         For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

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

BANCO DO BRASIL S.A.

Ticker:       BBAS11         Security ID:  P11427112
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

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

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

BANCO POPOLARE SCARL

Ticker:       BAPO           Security ID:  T1872V103
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:  JAN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      with Preemptive Rights for a Maximum
      Amount of EUR 1 Billion
2     Amend Articles                          For       Did Not Vote Management

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

BANCO SANTANDER BRASIL SA

Ticker:       SANB3          Security ID:  P1505Z160
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:

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

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

BANK OF IRELAND GROUP

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

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

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

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert M. Astley as Director      For       For          Management
1.2   Elect David R. Beatty as Director       For       For          Management
1.3   Elect Robert Chevrier as Director       For       For          Management
1.4   Elect George A. Cope as Director        For       For          Management
1.5   Elect William A. Downe as Director      For       For          Management
1.6   Elect Ronald H. Farmer as Director      For       For          Management
1.7   Elect David A. Galloway as Director     For       For          Management
1.8   Elect Harold N. Kvisle as Director      For       For          Management
1.9   Elect Bruce H. Mitchell as Director     For       For          Management
1.10  Elect Philip S. Orsino as Director      For       For          Management
1.11  Elect Martha C. Piper as Director       For       For          Management
1.12  Elect J. Robert S. Prichard as Director For       For          Management
1.13  Elect Jeremy H. Reitman as Director     For       For          Management
1.14  Elect Guylaine Saucier as Director      For       For          Management
1.15  Elect Nancy C. Southern as Director     For       For          Management
1.16  Elect Don M. Wilson III as Director     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend and Restate By-laws               For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach
5     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
6     Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of the CEO, Five NEOs and
      Average Total Employee Compensation

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

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Brenneman      For       For          Management
1.2   Elect Director C.J. Chen                For       For          Management
1.3   Elect Director David A. Dodge           For       For          Management
1.4   Elect Director N. Ashleigh Everett      For       For          Management
1.5   Elect Director John C. Kerr             For       For          Management
1.6   Elect Director Michael J.L. Kirby       For       For          Management
1.7   Elect Director John T. Mayberry         For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Alexis E. Rovzar de la   For       For          Management
      Torre
1.10  Elect Director Indira V. Samarasekera   For       For          Management
1.11  Elect Director Allan C. Shaw            For       For          Management
1.12  Elect Director Paul D. Sobey            For       For          Management
1.13  Elect Director Barbara S. Thomas        For       For          Management
1.14  Elect Director Richard E. Waugh         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
      Approach
4     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
5     Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of the CEO, Five NEOs and
      Average Total Employee Compensation

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

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tadashi Ogawa            For       For          Management
1.2   Elect Director Chiyuki Ohkubo           For       For          Management
1.3   Elect Director Masaki Itou              For       For          Management
1.4   Elect Director Toshio Aoi               For       For          Management
1.5   Elect Director Seiichi Yoneda           For       For          Management
1.6   Elect Director Kiyoshi Kikuchi          For       For          Management
1.7   Elect Director Atsushi Mochizuki        For       For          Management
1.8   Elect Director Shouji Hanawa            For       For          Management
1.9   Elect Director Harumi Sakamoto          For       For          Management
2     Appoint Statutory Auditor Ryuichi       For       For          Management
      Kaneko

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

BANK PEKAO SA

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2009
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2009
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 2.90 per Share
12.6  Approve Supervisory Board Report on Its For       For          Management
      Activities in Fiscal 2009
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Paolo Fiorentino   For       For          Management
      (Deputy Chairman of Supervisory Board)
12.7c Approve Discharge of Federico Ghizzoni  For       For          Management
      (Deputy Chairman of Supervisory Board)
12.7d Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Oliver Greene      For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Enrico Pavoni      For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Krzysztof          For       For          Management
      Pawlowski (Supervisory Board Member)
12.7i Approve Discharge of Fausto Galmarini   For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Alicja             For       For          Management
      Kornasiewicz (Supervisory Board Member)
12.8a Approve Discharge of Jan Krzysztof      For       For          Management
      Bielecki (CEO)
12.8b Approve Discharge of Luigi Lovaglio     For       For          Management
      (First Deputy CEO)
12.8c Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Marco Iannaccone   For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
12.8h Approve Discharge of Paolo Iannone      For       For          Management
      (Deputy CEO)
12.8i Approve Discharge of Katarzyna          Against   Against      Management
      Niezgoda-Walczak
13    Approve Changes in Composition of       For       For          Management
      Supervisory Board
14    Amend Remuneration of Supervisory Board For       For          Management
      Members
15    Ratify KPMG Audyt Sp. z o.o. as Auditor For       For          Management
16    Amend Statute                           For       For          Management
17    Authorize Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
18    Close Meeting                           None      None         Management

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

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive and Approve Financial           For       For          Management
      Statements and Management Board Report
      on Company's Operations in Fiscal 2009
6     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2009
7     Approve Allocation of Income and        For       For          Management
      Dividend of PLN 4 per Share
8.1   Approve Discharge of Mateusz Morawiecki For       For          Management
      (CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board)
8.3   Approve Discharge of Paul Barry         For       For          Management
      (Management Board)
8.4   Approve Discharge of Declan Flynn       For       For          Management
      (Management Board)
8.5   Approve Discharge of Justyn Konieczny   For       For          Management
      (Management Board)
8.6   Approve Discharge of Janusz Krawczyk    For       For          Management
      (Management Board)
8.7   Approve Discharge of Jacek Marcinowski  For       For          Management
      (Management Board)
8.8   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board)
8.9   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board)
8.10  Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board)
8.11  Approve Discharge of Feliks Szyszkowiak For       For          Management
      (Management Board)
9     Receive and Approve Supervisory Board   For       For          Management
      Reports
10.1  Approve Discharge of Aleksander Szwarc  For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board)
10.3  Approve Discharge of Waldemar           For       For          Management
      Frackowiak (Supervisory Board)
10.4  Approve Discharge of Aleksander Tadeusz For       For          Management
      Galos (Supervisory Board)
10.5  Approve Discharge of James Edward       For       For          Management
      O'Leary (Supervisory Board)
10.6  Approve Discharge of Maeliosa           For       For          Management
      OhOgartaigh (Supervisory Board)
10.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board)
10.8  Approve Discharge of Jacek Slotala      For       For          Management
      (Supervisory Board)
11    Approve Changes in Composition of       For       For          Management
      Supervisory Board
12    Amend Statute                           For       For          Management
13    Adopt Consolidated Text of Statute      For       For          Management
14    Amend Regulations on General Meetings   For       For          Management
15    Close Meeting                           None      None         Management

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

BARCLAYS PLC

Ticker:       NU.P           Security ID:  G08036124
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Barclays plc of the For       For          Management
      Barclays Global Investors Business and
      Ancillary Arrangements

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

BARCLAYS PLC

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

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

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

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H.L. Beck as Director             For       For          Management
1.2   Elect C.W.D. Birchall as Director       For       For          Management
1.3   Elect D.J. Carty as Director            For       For          Management
1.4   Elect G.Cisneros as Director            For       For          Management
1.5   Elect M.A. Cohen as Director            For       For          Management
1.6   Elect P.A. Cossgrove as Director        For       For          Management
1.7   Elect R.M. Franklin as Director         For       For          Management
1.8   Elect J.B. Harvey as Director           For       For          Management
1.9   Elect B. Mulroney as Director           For       For          Management
1.10  Elect A. Munk as Director               For       For          Management
1.11  Elect P. Munk as Director               For       For          Management
1.12  Elect A.W. Regent as Director           For       For          Management
1.13  Elect N.P. Rothschild as Director       For       For          Management
1.14  Elect S.J. Shaprio as Director          For       For          Management
2     Approve PricewaterhouseCoppers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach

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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     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 2009
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
7     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 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010

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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
      for Year Ended Dec. 31, 2009
5     Elect Zhang Guanghui as 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
      Zhang Guanghui 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 PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration

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

BG GROUP PLC

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

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

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

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L117
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:

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

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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:       532454         Security ID:  ADPV12481
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint A.K. Gupta as Director        For       For          Management
4     Reappoint A. Lal as Director            For       For          Management
5     Reappoint A.B. Ram as Director          For       For          Management
6     Reappoint N. Kumar as Director          For       For          Management
7     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint K.Y. Quah as Director           For       Against      Management
9     Appoint N. Arora as Director            For       For          Management
10    Appoint C.E. Ehrlich as Director        For       For          Management

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

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

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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Carlos Cordeiro as Director    For       For          Management
3     Re-elect David Crawford as Director     For       For          Management
4     Re-elect Gail de Planque as Director    For       For          Management
5     Re-elect Marius Kloppers as Director    For       For          Management
6     Re-elect Don Argus as Director          For       For          Management
7     Elect Wayne Murdy as Director           For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
10    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
11    Authorise 223,112,120 Ordinary Shares   For       For          Management
      for Market Purchase
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 30 April 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 17 June 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 15 September 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 11 November 2010
13    Approve Remuneration Report             For       For          Management
14    Approve the Grant of Deferred Shares    For       For          Management
      and Options under the BHP Billiton Ltd
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Ltd Long Term Incentive Plan
      to Marius Kloppers

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

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  D11648108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6.1   Reelect Hans Bauer to the Supervisory   For       For          Management
      Board
6.2   Reelect Horst Dietz to the Supervisory  For       For          Management
      Board
7     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 69 Million Pool For       For          Management
      of Capital with Partial Exclusion of
      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 350
      Million; Approve Creation of EUR 13.8
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)

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

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect Kevin McCann as a Director        For       For          Management
3(b)  Elect Daniel Grollo as a Director       For       Against      Management
3(c)  Elect Kenneth Dean as a Director        For       For          Management
4     Approve the Issuance of Performance     For       For          Management
      Rights to Paul O'Malley, Managing
      Director and CEO, Pursuant to the Long
      Term Incentive Plan

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

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Louis Schweitzer as Director    For       For          Management
7     Elect Michel Tilmant as Director        For       For          Management
8     Elect Emiel Van Broekhoven as Director  For       For          Management
9     Elect Meglena Kuneva as Director        For       For          Management
10    Elect Jean Laurent Bonnafe as Director  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 975,000
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      350 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 8 to 10 at EUR 350 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 7 to 10 at EUR1 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Fortis  For       For          Management
      Banque France
22    Amend Bylaws to Remove All References   For       For          Management
      to Preferred Stock (Class B) Suscribed
      by SPPE on March 31, 2009; And Adopt
      new Version of Bylaws
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Laurent Beaudoin as Director      For       For          Management
1.2   Elect Pierre Beaudoin as Director       For       For          Management
1.3   Elect Andre Berard as Director          For       For          Management
1.4   Elect J.R. Andre Bombardier as Director For       For          Management
1.5   Elect Janine Bombardier as Director     For       For          Management
1.6   Elect Martha Finn Brooks as Director    For       For          Management
1.7   Elect L. Denis Desautels as Director    For       For          Management
1.8   Elect Thierry Desmarest as Director     For       For          Management
1.9   Elect Jean-Louis Fontaine as Director   For       For          Management
1.10  Elect Daniel Johnson as Director        For       For          Management
1.11  Elect Jean C. Monty as Director         For       For          Management
1.12  Elect Carlos E. Represas as Director    For       For          Management
1.13  Elect Jean-Pierre Rosso as Director     For       For          Management
1.14  Elect Heinrich Weiss as Director        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Deferred Compensation Plan      For       Against      Management
4.1   Submit More Candidates For Election     Against   Against      Shareholder
      Than the Number of Vacancies on the
      Board
4.2   Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
4.3   Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of the CEO, NEO, and
      Average Total Employee Compensation

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

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Report,           None      None         Management
      Directors' Report, and Auditor's Report
      for the Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Ken Moss as Director              For       For          Management
4     Approve the Amendment of the            For       For          Management
      Constitution to Renew the Partial
      Takeover Provisions for a Further Three
      Years
5     Approve the Issuance of Up to A$1.75    For       For          Management
      million Worth of Rights to Mark Selway,
      CEO Designate, Under the Boral Senior
      Executive Performance Share Plan

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

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect John Patrick Mullen as a Director For       For          Management
4     Elect Brian Martin Schwartz as a        For       For          Management
      Director
5     Elect Graham John Kraehe as a Director  For       For          Management
6     Elect Stephen Paul Johns as a Director  For       For          Management
7     Elect Sarah Carolyn Hailes Kay as a     For       For          Management
      Director
8     Approve the Amendments to the           For       For          Management
      Constitution

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

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: MAR 31, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Dividends                       For       For          Management
3     Elect Roberto Faldini as Director       For       Against      Management
4     Elect Fiscal Council and Audit          For       For          Management
      Committee
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Approve Share-Based Plan and Stock      For       For          Management
      Option Plan for BRF Executive Officers
8     Approve Share-Based Plan and Stock      For       For          Management
      Option Plan for Sadia Executive
      Officers
9     Approve 1:2 Stock Split                 For       For          Management
10    Ratify Auditors                         For       For          Management
11    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
12    Approve Absorption of Avipal Nordeste   For       For          Management
      SA and HHF Participacoes SA by BRF
13    Designate Newspapers to Publish Company For       For          Management
      Announcements

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

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management

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

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.1 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Clayton Brendish as Director   For       For          Management
5     Re-elect Phil Hodkinson as Director     For       For          Management
6     Elect Tony Chanmugam as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 127,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 127,000,000
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 20,000,000
11    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting the Provisions of the
      Company's Memorandum of Association
      which, Due to Section 28 Companies Act
      2006, Would be Treated as Provisions of
      the Current Articles; Adopt New
      Articles of Association
13    Approve That the Company May Call a     For       For          Management
      General Meeting (But not an AGM) on at
      least 14 Clear Days' Notice
14    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

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

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Articles Re: Shareholder Meetings For       Did Not Vote Management

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

CAIRN ENERGY PLC

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

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

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

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  JAN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2.1   Elect Director B.S. Belzberg            For       For          Management
2.2   Elect Director J.H. Bennett             For       For          Management
2.3   Elect Director G.F. Colter              For       For          Management
2.4   Elect Director D. D'alessandro          For       For          Management
2.5   Elect Director P.D. Daniel              For       For          Management
2.6   Elect Director L. Desjardins            For       For          Management
2.7   Elect Director G.D. Giffin              For       For          Management
2.8   Elect Director L.S. Hasenfratz          For       For          Management
2.9   Elect Director N.D. Le Pan              For       For          Management
2.10  Elect Director J.P. Manley              For       For          Management
2.11  Elect Director G.T. McCaughey           For       For          Management
2.12  Elect Director J.L. Peverett            For       For          Management
2.13  Elect Director L. Rahl                  For       For          Management
2.14  Elect Director C. Sirois                For       For          Management
2.15  Elect Director R.J. Steacy              For       For          Management
2.16  Director R.W. Tysoe                     For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
      Approach
4     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
5     Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of the CEO, NEO, and
      Average Total Employee Compensation
6     Report on the Bank's Exposure to Tax    Against   Against      Shareholder
      Haven Countries

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

CANADIAN OIL SANDS TRUST

Ticker:       COS.U          Security ID:  13642L100
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion from Income Trust to For       For          Management
      Corporation
2.1   Approve Transition Option Plan          For       For          Management
2.2   Approve Equity Incentive Plan           For       For          Management
2.3   Approve Stock Appreciation Rights Plan  For       For          Management
2.4   Approve Deferred Share Unit Plan        For       For          Management
3     Approve Adoption of New Shareholder     For       For          Management
      Rights Plan of 1506633 Alberta Ltd.
4     Approve the Trustee to vote Common      For       For          Management
      Shares of Corporation to Approve
      PricewaterhouseCoopers LLP as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect C.E. (Chuck) Shultz as Director   For       For          Management
6.2   Elect Ian A. Bourne as Director         For       For          Management
6.3   Elect Marcel R. Coutu as Director       For       For          Management
6.4   Elect Donald J. Lowry as Director       For       For          Management
6.5   Elect John K. Read as Director          For       For          Management
6.6   Elect Wayne M. Newhouse as Director     For       For          Management
6.7   Elect Brant G. Sangster as Director     For       For          Management
6.8   Elect Wesley R. Twiss as Director       For       For          Management
6.9   Elect John B. Zaozirny as Director      For       For          Management
7     Approve Unitholder Rights Plan of the   For       For          Management
      Trust
8     Amend Section 5.1 of Trust Indenture    For       For          Management

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

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director John E. Cleghorn         For       For          Management
2.2   Elect Director Tim W. Faithfull         For       For          Management
2.3   Elect Director Frederic J. Green        For       For          Management
2.4   Elect Director Krystyna T. Hoeg         For       For          Management
2.5   Elect Director Richard C. Kelly         For       For          Management
2.6   Elect Director John P. Manley           For       For          Management
2.7   Elect Director Linda J. Morgan          For       For          Management
2.8   Elect Director Madeleine Paquin         For       For          Management
2.9   Elect Director Michael E.J. Phelps      For       For          Management
2.10  Elect Director Roger Phillips           For       For          Management
2.11  Elect Director David W. Raisbeck        For       For          Management
2.12  Elect Director Hartley T. Richardson    For       For          Management
2.13  Elect Director Michael W. Wright        For       For          Management
3     Amend Bylaw No. 1                       For       For          Management

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

CANON INC.

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

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

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

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Elect Sir Jonathon Band as Director of  For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
3     Re-elect Robert Dickinson as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director of For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Modesto Maidique as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Sir John Parker as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Peter Ratcliffe as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Stuart Subotnick as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
13    Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and as
      a Director of Carnival plc
14    Re-elect Uzi Zucker as Director of      For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public
      Accounting Firm of Carnival Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    To Consider a shareholder proposal Re:  Against   Against      Shareholder
      Stock Retention/Holding Period

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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Severance Payment
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Additional Pension Scheme
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
6     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
7     Reelect Sebastien Bazin as Director     For       Against      Management
8     Reelect Thierry Breton as Director      For       For          Management
9     Reelect Charles Edelstenne as Director  For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Stock Option Plan             For       Against      Management
13    Authorize up to 0.5  Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan

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

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

Ticker:       CX             Security ID:  P22561321
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Portion of For       For          Management
      Share Capital Represented by CPOs and
      Issuance of Convertible Bonds by Up to
      4.8 Billion Shares Withouth Preemptive
      Rights; Issuance of Convertible
      Instruments will be Carried Out within
      24 Months
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting

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

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

Ticker:       CXMBF          Security ID:  P22561321
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2009
      in Accordance with Mexican Securities
      Market Law; Accept Board Opinion on CEO
      Report; Present Reports of Audit and
      Corporate Practices Committees, Receive
      Report on Tax Obligations
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Retained Profits Account
4     Approve Issuance of Up to 750 Million   For       For          Management
      Treasury Shares to be Subscribed
      Through a Public Offer with Intention
      to Convert into Debt Obligations
      without Preemptive Rights  in
      Accordance with Resolutions Adopted on
      the EGM of Sept 4, 2009
5     Elect Directors, Chairmen and Members   For       Against      Management
      of the Audit, Corporate Practices and
      Finance Committees
6     Approve Remuneration of Directors; and  For       For          Management
      Members of the Audit, Corporate
      Practices and Finance Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting

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

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

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2009
      in Accordance with Mexican Securities
      Market Law; Accept Board Opinion on CEO
      Report; Present Reports of Audit and
      Corporate Practices Committees, Receive
      Report on Tax Obligations
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Retained Profits Account
4     Approve Issuance of Up to 750 Million   For       For          Management
      Treasury Shares to be Subscribed
      Through a Public Offer with Intention
      to Convert into Debt Obligations
      without Preemptive Rights  in
      Accordance with Resolutions Adopted on
      the EGM of Sept 4, 2009
5     Elect Directors, Chairmen and Members   For       Against      Management
      of the Audit, Corporate Practices and
      Finance Committees
6     Approve Remuneration of Directors; and  For       For          Management
      Members of the Audit, Corporate
      Practices and Finance Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting

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

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

Ticker:       CEMEXCPO       Security ID:  P22561321
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Cemex CPO; Amend    For       Against      Management
      First Clause of Issuance Transaction
      and Increase Amount of Cemex CPO to be
      subscribed subsequently in Accordance
      with Resolutions Adopted on the AGM  of
      April 29, 2010
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management

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

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

Ticker:       CXMBF          Security ID:  151290889
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Cemex CPO; Amend    For       Against      Management
      First Clause of Issuance Transaction
      and Increase Amount of Cemex CPO to be
      subscribed subsequently in Accordance
      with Resolutions Adopted on the AGM  of
      April 29, 2010
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management

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

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4500
2.1   Elect Director Yoshiyuki Kasai          For       For          Management
2.2   Elect Director Masayuki Matsumoto       For       For          Management
2.3   Elect Director Yoshiomi Yamada          For       For          Management
2.4   Elect Director Koushi Akutsu            For       For          Management
2.5   Elect Director Toyonori Noda            For       For          Management
2.6   Elect Director Kouei Tsuge              For       For          Management
2.7   Elect Director Tsutomu Morimura         For       For          Management
2.8   Elect Director Junichi Hirasawa         For       For          Management
2.9   Elect Director Mitsuru Nakamura         For       For          Management
2.10  Elect Director Shin Kaneko              For       For          Management
2.11  Elect Director Masaki Seki              For       For          Management
2.12  Elect Director Naotoshi Yoshikawa       For       For          Management
2.13  Elect Director Katsumi Miyazawa         For       For          Management
2.14  Elect Director Mamoru Uno               For       For          Management
2.15  Elect Director Yoshiki Suyama           For       For          Management
2.16  Elect Director Yoshito Tsubouchi        For       For          Management
2.17  Elect Director Hidenori Fujii           For       For          Management
2.18  Elect Director Sumio Atsuchi            For       For          Management
2.19  Elect Director Kiyoshi Watanabe         For       For          Management
2.20  Elect Director Hideyuki Shouji          For       For          Management
2.21  Elect Director Fujio Chou               For       For          Management
2.22  Elect Director Kenji Koroyasu           For       For          Management
2.23  Elect Director Kotaro Mizuno            For       For          Management
3     Appoint Statutory Auditor Osamu         For       For          Management
      Nakayama

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

CFAO

Ticker:       CFAO           Security ID:  F2015W102
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
6     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
7     Ratify Appointment of Cheick Modibo     For       For          Management
      Diarra as Supervisory Board Member
8     Ratify Appointment of Pierre Guenant    For       For          Management
      as Supervisory Board Member
9     Ratify Appointment of Alexandre         For       For          Management
      Vilgrain as Supervisory Board Member
10    Elect Nathalie Delapalme as Supervisory For       For          Management
      Board Member
11    Authorize Repurchase of Up to 10        For       Against      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 4 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
15    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2 Million for Bonus Issue or
      Increase in Par Value
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Authorize Issuance of Warrants (BSAAR)  For       Against      Management
      without Preemptive Rights up to an
      Aggregated Nominal Amount of  EUR 1
      Million Reserved for Employees and
      Corporare Officers
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Tadashi Ito              For       For          Management
2.2   Elect Director Masahisa Shiizu          For       For          Management
2.3   Elect Director Takashi Suda             For       For          Management
2.4   Elect Director Tetsuya Koike            For       For          Management
2.5   Elect Director Kyoichi Hanashima        For       For          Management
2.6   Elect Director Masao Morimoto           For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management

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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Angel Cano Fernandez as a       For       Against      Management
      Non-Executive Director
2     Approve Issuance of Subordinated Bonds  For       For          Shareholder
      and/or Hybrid Capital Bonds

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

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       601898         Security ID:  Y1434L100
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 18, 2009

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

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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y14369105
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Zhou Jichang ad Executive       For       For          Management
      Director
1b    Reelect Meng Fengchao as Executive      For       For          Management
      Director
1c    Reelect Fu Junyuan as Executive         For       For          Management
      Director
1d    Reelect Zhang Changfu as Non-Executive  For       For          Management
      Director
1e    Reelect Lu Hongjun as Independent       For       For          Management
      Non-Executive Director
1f    Reelect Yuan Yaohui as Independent      For       For          Management
      Non-Executive Director
1g    Reelect Zou Qiao as Independent         For       For          Management
      Non-Executive Director
1h    Elect Liu Zhangmin as Independent       For       For          Management
      Non-Executive Director
1i    Elect Daniel R. Fung as Independent     For       For          Management
      Non-Executive Director

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

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Niu Gensheng as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
3b    Reelect Wu Jingshui as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
3c    Reelect Ding Sheng as Director and      For       Against      Management
      Authorize the Board to Fix His
      Remuneration
3d    Reelect Jiao Shuge as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
3e    Reelect Julian Juul Wolhardt as         For       For          Management
      Director and Authorize the Board to Fix
      His Remuneration
3f    Reelect Ma Wangjun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
3g    Reelect Zhang Julin as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize the Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

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

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

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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

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

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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party and the Related Annual
      Caps

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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Swap Agreement With China For       For          Management
      Resources (Holdings) Co. Ltd.

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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lai Ni Hium as Director         For       For          Management
3b    Reelect Houang Tai Ninh as Director     For       For          Management
3c    Reelect Li Ka Cheung, Eric as Director  For       For          Management
3d    Reelect Cheng Mo Chi as Director        For       For          Management
3e    Reelect Bernard Charnwut Chan as        For       Against      Management
      Director
3f    Reelect Siu Kwing Chue, Gordon as       For       For          Management
      Director
3g    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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

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

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:

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

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

CHINA SHENHUA ENERGY CO., LTD.

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

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

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

CHINA SHENHUA ENERGY CO., LTD.

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

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

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

CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:       600026         Security ID:  Y1503Y108
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Services Agreement and      For       For          Management
      Related Annual Caps
2     Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps

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

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engineering Framework Agreement For       For          Management
      and Annual Cap
2     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement and Annual
      Cap
3     Approve Strategic Agreement and its     For       For          Management
      Supplemental Agreement
4     Elect Miao Jianhua as a Supervisor      For       For          Management
5     Amend Articles Re: Description of the   For       For          Management
      Scope of Business

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

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of 899.7 Million     For       For          Management
      Shares of HK$0.10 Each in the Company's
      Capital from SK Telecom Co., Ltd. for a
      Total Consideration of HK$10 Billion

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

CHINA YURUN FOOD GROUP LTD.

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

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

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

CHINA YURUN FOOD GROUP LTD.

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

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

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

CNPC HONG KONG LTD.

Ticker:       135            Security ID:  G2237F126
Meeting Date: JAN 28, 2010   Meeting Type: Special
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huayou Share Acquisition        For       For          Management
      Agreement
2     Approve Refined Oil Storage Assets      For       For          Management
      Disposal Agreement and Refined Oil
      Pipeline Transmission Assets Disposal
      Agreement
3     Approve Financial Services Agreement    For       Against      Management
4     Approve Revised Annual Caps for the     For       Against      Management
      Continuing Connected Transactions for
      the Two Years Ending Dec. 31, 2011

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

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  X1435J139
Meeting Date: OCT 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Increase in Par Value
2     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital

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

COCA-COLA HELLENIC BOTTLING CO.

Ticker:       EEEK           Security ID:  X1435J139
Meeting Date: JUN 21, 2010   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 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
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     Ratify Director Appointment             For       Did Not Vote Management
8     Amend Corporate Purpose                 For       Did Not Vote Management
9     Amend Stock Option Plans                For       Did Not Vote Management

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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect S Carolyn Kay as a Director       For       For          Management
2(b)  Elect Fergus D Ryan as a Director       For       For          Management
2(c)  Elect David J Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Reward Shares to a For       For          Management
      Maximum Value of A$4.49 Million to R J
      Norris, CEO, Under the Group Leadership
      Reward Plan of Commonwealth Bank of
      Australia

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

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

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

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

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       CBD            Security ID:  P3055E381
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Investment Plan for 2010        For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Accept Resignation of Board Member      For       For          Management
      Hakim Laurent Aouani
7     Elect Arnaud D.C.W.J. Strasser and      For       For          Management
      Ulisses Kameyama as Members of the
      Board
8     Elect Fiscal Council Members            For       For          Management
9     Amend Article to Reflect Change in      For       For          Management
      Capital Following Capitalization of
      Reserves without Issuance of Shares
10    Authorize Capitalization of Reserves    For       For          Management
      and Issuance of Preferred Shares
11    Consolidate Bylaws                      For       For          Management
12    Designate Newspapers to Publish Company For       For          Management
      Announcements

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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: AUG 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Article 3 to Reflect Change in    For       For          Management
      Company Headquarters
3     Approve Cancellation of Treasury Shares For       For          Management
4     Amend Article 3 to Reflect Cancellation For       For          Management
      of Treasury Shares

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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: SEP 14, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital

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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Examine Agreement Proposal to Absorb    For       For          Management
      GalvaSud SA
2     Appoint KPMG Independent Auditors to    For       For          Management
      Appraise Proposed Absorption
3     Approve the Appraisal Report Produced   For       For          Management
      by KPMG Independent Auditors
4     Approve Absorption GalvaSud SA by the   For       For          Management
      Company
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Absorption of GalvaSud SA

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

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

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

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

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect U-H. Felcht as Director         For       For          Management
4b    Reelect D.N. O'Connor as Director       For       For          Management
4c    Reelect W.I. O'Mahony as Director       For       For          Management
4d    Reelect J.W. Kennedy as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Treasury Shares For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Approve Share Option Scheme             For       For          Management
11    Approve Savings-Related Share Option    For       For          Management
      Scheme
12    Amend Articles Re: Editorial Changes    For       For          Management

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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

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

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

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Noriyuki Inoue           For       For          Management
3.2   Elect Director Yukiyoshi Okano          For       For          Management
3.3   Elect Director Chiyono Terada           For       For          Management
3.4   Elect Director Kosuke Ikebuchi          For       For          Management
3.5   Elect Director Guntaro Kawamura         For       For          Management
3.6   Elect Director Masanori Togawa          For       For          Management
3.7   Elect Director Takeshi Ebisu            For       For          Management
3.8   Elect Director Jiro Tomita              For       For          Management
3.9   Elect Director Koichi Takahashi         For       For          Management
3.10  Elect Director Osamu Tanaka             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masanao Iechika
5     Approve Annual Bonus Payment to         For       For          Management
      Directors

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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Amend Articles Re: Board-Related        For       For          Management
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 10 Billion; Approve Creation of
      EUR 500 Million Pool of Capital to
      Guarantee Conversion Rights

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

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akira Kiyota             For       For          Management
1.2   Elect Director Shigeharu Suzuki         For       For          Management
1.3   Elect Director Shin Yoshidome           For       For          Management
1.4   Elect Director Takashi Hibino           For       For          Management
1.5   Elect Director Nobuyuki Iwamoto         For       For          Management
1.6   Elect Director Kazuo Oda                For       For          Management
1.7   Elect Director Saburou Jifuku           For       For          Management
1.8   Elect Director Tetsurou Kawakami        For       For          Management
1.9   Elect Director Ryuuji Yasuda            For       For          Management
1.10  Elect Director Kouichi Uno              For       For          Management
1.11  Elect Director Nobuko Matsubara         For       For          Management
1.12  Elect Director Keiichi Tadaki           For       For          Management
1.13  Elect Director Makoto Shirakawa         For       For          Management
1.14  Elect Director Takatoshi Wakabayashi    For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan

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

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Reelect Franck Riboud as Director       For       Against      Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Reelect PricewaterhouseCoopers Audit as For       For          Management
      Auditor
7     Ratify Ernst & Young et Autres as       For       For          Management
      Auditor
8     Ratify Yves Nicolas as Alternate        For       For          Management
      Auditor
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
11    Approve Transaction with Franck Riboud  For       For          Management
12    Approve Transaction with Emmanuel Faber For       For          Management
13    Approve Transaction with Bernard Hours  For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Amend Stock Ownership Limitations       For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Amend Articles of Association           For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business                 None      None         Management

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

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kouichi Fukaya           For       For          Management
2.2   Elect Director Nobuaki Katou            For       For          Management
2.3   Elect Director Hiromi Tokuda            For       For          Management
2.4   Elect Director Kouji Kobayashi          For       For          Management
2.5   Elect Director Kazuo Hironaka           For       For          Management
2.6   Elect Director Soujirou Tsuchiya        For       For          Management
2.7   Elect Director Hikaru Sugi              For       For          Management
2.8   Elect Director Shinji Shirasaki         For       For          Management
2.9   Elect Director Mitsuhiko Masegi         For       For          Management
2.10  Elect Director Masahiko Miyaki          For       For          Management
2.11  Elect Director Akio Shikamura           For       For          Management
2.12  Elect Director Haruya Maruyama          For       For          Management
2.13  Elect Director Shouichirou Toyoda       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System

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

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Approve EUR 27.8 Million Capital        For       For          Management
      Increase without Preemptive Rights
7     Approve Creation of EUR 19.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
9     Approve Affiliation Agreement with      For       For          Management
      Clearstream Banking AG
10a   Amend Articles Re: Electronic Voting at For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10b   Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010

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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off and Takeover Agreement For       For          Management
      Concluded on September 3, 2009 with
      T-Mobile Deutschland GmbH

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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify PricewaterhouseCoopers AG and    For       For          Management
      Ernst & Young GmbH as Auditors for
      Fiscal 2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Elect Wulf Bernotat to the Supervisory  For       For          Management
      Board
10    Elect Ulrich Middelmann to the          For       For          Management
      Supervisory Board
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste DFMG Deutsche Funkturm
      Vermoegens-GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary T-Mobile Global Holding Nr.2
      GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6.5
      Billion; Approve Creation of EUR 1.1
      Billion Pool of Capital to Guarantee
      Conversion Rights
14    Approve Remuneration of Supervisory     For       For          Management
      Board
15    Amend Corporate Purpose                 For       For          Management
16    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
17    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of the General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
18    Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
19    Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)

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

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 22.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Laurence Danon as Director     For       For          Management
5     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
6     Re-elect Paul Walsh as Director         For       For          Management
7     Elect Peggy Bruzelius as Director       For       For          Management
8     Elect Betsy Holden as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 241,092,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 482,185,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    If Resolution 11 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      39,842,000
13    Authorise 249,964,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    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
15    Approve Diageo plc 2009 Discretionary   For       For          Management
      Incentive Plan
16    Approve Diageo plc 2009 Executive Long  For       For          Management
      Term Incentive Plan
17    Approve Diageo plc 2009 International   For       For          Management
      Sharematch Plan
18    Authorise Board to Establish Future     For       For          Management
      Share Plans for the Benefit of
      Employees Overseas Based on the Diageo
      plc 2009 Discretionary Incentive Plan,
      the Diageo plc 2009 Executive Long Term
      Incentive Plan and the Diageo plc 2009
      International Sharematch Plan
19    Approve Diageo plc 2009 Irish Sharesave For       For          Management
      Scheme
20    Amend Diageo plc Executive Share Option For       For          Management
      Plan
21    Amend Diageo plc 2008 Senior Executive  For       For          Management
      Share Option Plan
22    Amend Diageo plc Senior Executive Share For       For          Management
      Option Plan
23    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
24    Adopt New Articles of Association       For       For          Management

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

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

Ticker:       DNBNO          Security ID:  R1812S105
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Creation of up to NOK 14        For       For          Management
      Billion Pool of Capital with Preemptive
      Rights
5     Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Electronic
      Communication of Documents Pertaining
      to General Meetings

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

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

Ticker:       DNBNO          Security ID:  R1812S105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Remuneration of Committee of    For       For          Management
      Representatives, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.75 per
      Share
7     Relect Nils Bastiansen, Toril Eidesvik, For       For          Management
      Eldbjorg Lower, Dag Opedal, Gudrun
      Rollefsen, Arthur Sletteberg, Hanne
      Wiig, and Herbjorn Hansson to Committee
      of Representatives; Elect Camilla
      Grieg, Per Moller, and Ole Reitan as
      New Members; Elect Deputy
8     Reelect Eldbjorg Lower, Per Moller,     For       Against      Management
      Arthur Sletteberg, and Reier Soberg as
      Members of Nominating Committee
9     Authorize Share Repurchase Program      For       For          Management
10a   Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
10b   Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
11a   Special remuneration or broad shared    None      Against      Shareholder
      financial responsibility and common
      interests
11b   Reforms to ensure sound corporate       None      Against      Shareholder
      governance by changing/strengthening
      the competence and independence of
      governing bodies
11c   Reversal of authority to the General    None      Against      Shareholder
      Meeting
11d   Cultivation of individual roles in the  None      Against      Shareholder
      Group to strengthen risk management and
      capital adequacy

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

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: MAY 28, 2010   Meeting Type: Court
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management

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

DRAGON OIL PLC

Ticker:       DRS            Security ID:  G2828W132
Meeting Date: DEC 11, 2009   Meeting Type: Special
Record Date:  DEC 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Amend    For       For          Management
      Articles of Association and Share
      Option Scheme 2002
2     Approve Reduction of Share Capital;     For       For          Management
      Approve Capitalization of Reserves;
      Authorize Issuance of Shares Pursuant
      to the Scheme

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

DRAGON OIL PLC

Ticker:       DRS            Security ID:  G2828W132
Meeting Date: DEC 11, 2009   Meeting Type: Court
Record Date:  DEC 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management

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

DRAGON OIL PLC

Ticker:       DRS            Security ID:  G2828W132
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ahmad Sharaf as a Director      For       Against      Management
2b    Reelect Saeed Al Mazrooei Director      For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize General Meetings Outside the  For       For          Management
      Republic of Ireland
6     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares

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

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Report;
      Approve Remuneration of Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.25 per Share
4a    Reelect Kurt Larsen as Director         For       For          Management
4b    Reelect Erik Pedersen as Director       For       For          Management
4c    Reelect Per Skov as Director            For       For          Management
4d    Reelect Kaj Christiansen as Director    For       For          Management
4e    Reelect Annette Sadolin as Director     For       For          Management
4f    Elect Birgit Norgaard as New Director   For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6.1   Authorize Repurchase of Issued Shares   For       Against      Management
      up to a Nominal Anount of DKK 25
      Million
6.2   Approve Issuance of Convertible Bonds   For       For          Management
      or Warrants without Preemptive Rights;
      Approve Creation of DKK 25 Million Pool
      of Capital to Guarantee Conversion
      Rights
6.3   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
6.4   Amend Articles Re: Notification of      For       For          Management
      General Meeting; Documents Pertaining
      to General Meeting; Right to Convene an
      Extraordinary General Meeting;
      Registration Date and Record Date;
      Proxy; Editorial Amendments
6.5   Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar, Dividends,
      Editorial Amendments
7     Other Business                          None      None         Management

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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)

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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mutsutake Otsuka         For       For          Management
3.2   Elect Director Yoshio Ishida            For       For          Management
3.3   Elect Director Satoshi Seino            For       For          Management
3.4   Elect Director Tetsuro Tomita           For       For          Management
3.5   Elect Director Masaki Ogata             For       For          Management
3.6   Elect Director Yoshiaki Arai            For       For          Management
3.7   Elect Director Tsugio Sekiji            For       For          Management
3.8   Elect Director Yoichi Minami            For       For          Management
3.9   Elect Director Toru Owada               For       For          Management
3.10  Elect Director Yuji Fukasawa            For       For          Management
3.11  Elect Director Yasuo Hayashi            For       For          Management
3.12  Elect Director Shigeru Tanabe           For       For          Management
3.13  Elect Director Shinichiro Kamada        For       For          Management
3.14  Elect Director Yoshitaka Taura          For       For          Management
3.15  Elect Director Naomichi Yagishita       For       For          Management
3.16  Elect Director Naoto Miyashita          For       For          Management
3.17  Elect Director Yuji Morimoto            For       For          Management
3.18  Elect Director Osamu Kawanobe           For       For          Management
3.19  Elect Director Toshiro Ichinose         For       For          Management
3.20  Elect Director Masayuki Satomi          For       For          Management
3.21  Elect Director Kimio Shimizu            For       For          Management
3.22  Elect Director Tsukasa Haraguchi        For       For          Management
3.23  Elect Director Tadami Tsuchiya          For       For          Management
3.24  Elect Director Yasuyoshi Umehara        For       For          Management
3.25  Elect Director Takeshi Sasaki           For       For          Management
3.26  Elect Director Tomokazu Hamaguchi       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Director Compensation Levels
6     Amend Articles to Require Reporting to  Against   Against      Shareholder
      Shareholders of Advisor Appointments
      and Pay
7.1   Remove Director Mutsutake Otsuka from   Against   Against      Shareholder
      Office
7.2   Remove Director Satoshi Seino from      Against   Against      Shareholder
      Office
7.3   Remove Director Masaki Ogata from       Against   Against      Shareholder
      Office
7.4   Remove Director Toru Owada from Office  Against   Against      Shareholder
7.5   Remove Director Yuji Fukasawa from      Against   Against      Shareholder
      Office
7.6   Remove Director Yasuo Hayashi from      Against   Against      Shareholder
      Office
7.7   Remove Director Yuji Morimoto from      Against   Against      Shareholder
      Office
8.1   Appoint Shareholder Nominee Hisayoshi   Against   Against      Shareholder
      Serizawa to the Board
8.2   Appoint Shareholder Nominee Fusao       Against   Against      Shareholder
      Shimoyama to the Board
8.3   Appoint Shareholder Nominee Makoto      Against   Against      Shareholder
      Sataka to the Board
8.4   Appoint Shareholder Nominee Hisakatsu   Against   Against      Shareholder
      Nihei to the Board
8.5   Appoint Shareholder Nominee Yoshinori   Against   Against      Shareholder
      Takahashi to the Board
9     Cut Board Compensation by 20 Percent    Against   Against      Shareholder
10    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Reemployment of
      Former JNR Employees
11    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Retention of
      Local Rail Lines
12    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish "Reserve for Safety
      Personnel" to Reduce Suicides

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

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haruo Naitou             For       For          Management
1.2   Elect Director Hiroyuki Mitsui          For       For          Management
1.3   Elect Director Akira Fujiyoshi          For       For          Management
1.4   Elect Director Norio Kano               For       For          Management
1.5   Elect Director Norihiko Tanikawa        For       For          Management
1.6   Elect Director Satoru Anzaki            For       For          Management
1.7   Elect Director Junji Miyahara           For       For          Management
1.8   Elect Director Kimitoshi Yabuki         For       For          Management
1.9   Elect Director Christina Ahmadjian      For       For          Management
1.10  Elect Director Tokuji Izumi             For       For          Management
1.11  Elect Director Koichi Masuda            For       For          Management
2     Approve Stock Option Plan for Employees For       For          Management

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

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: NOV 5, 2009    Meeting Type: Annual/Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Payment of Dividends in Cash or in
      Shares
2     Reelect Bruno Lafont as Director        For       Against      Management
3     Reelect Henri Proglio as Director       For       Against      Management
4     Elect Mireille Faugere as Director      For       Against      Management
5     Elect Philippe Crouzet as Director      For       Against      Management
6     Elect Michael Jay of Ewelme as Director For       Against      Management
7     Elect Pierre Mariani as Director        For       Against      Management
8     Authorize Stock Dividend Program (Cash  For       For          Management
      or Shares) for Fiscal Year 2009
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Additional  Remuneration of     For       For          Management
      Directors in the Aggregate Amount of
      EUR 2,250 for Fiscal Year 2009
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       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    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       CAIGY          Security ID:  P22854106
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

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

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       CAIGY          Security ID:  P22854122
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

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

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       EBR            Security ID:  P22854122
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors, in Accordance with     For       For          Management
      Article 150 of the Brazilian Companies
      Law

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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization/Restructuring    For       For          Management
      Plan to Create Two Companies
2     Approve Employee Stock Option Plan for  For       For          Management
      Cenovus Energy Inc.
3     Approve Shareholder Rights Plan for     For       For          Management
      Cenovus Energy Inc.

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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter A. Dea as Director          For       For          Management
1.2   Elect Randall K. Eresman as Director    For       For          Management
1.3   Elect Claire S. Farley as Director      For       For          Management
1.4   Elect Fred J. Fowler as Director        For       For          Management
1.5   Elect Barry W. Harrison as Director     For       For          Management
1.6   Elect Suzanne P Nimocks as Director     For       For          Management
1.7   Elect David P. O'Brien as Director      For       For          Management
1.8   Elect Jane L. Peverett as Director      For       For          Management
1.9   Elect Allan P. Sawin as Director        For       For          Management
1.10  Elect Bruce G. Waterman as Director     For       For          Management
1.11  Elect Clayton H. Woitas as Director     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend By-Law No.1                       For       For          Management

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

ENI SPA

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

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

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

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5.1   Elect Elisabeth Guertler as Supervisory For       For          Management
      Board Member
5.2   Elect Wilhelm Rasinger as Supervisory   For       For          Management
      Board Member
5.3   Elect Georg Winckler as Supervisory     For       Against      Management
      Board Member
6     Ratify Ernst & Young                    For       For          Management
      Wirtschaftspruefungsgesellschaft mbH as
      Auditors
7     Approve Creation of EUR 200 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Repurchase of Own             For       For          Management
      Participation Certificates
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Spin-Off Agreement of Business  For       For          Management
      Division Group Large Corporate Austria
      and Group Real Estate and Leasing
      Austria from Erste Bank der
      oesterreichischen Sparkassen AG to
      Erste Group Bank AG

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

ESPRIT HOLDINGS

Ticker:       330            Security ID:  G3122U145
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.72 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$1.33 Per For       For          Management
      Share
4a    Reelect Heinz Jurgen Krogner-Kornalik   For       For          Management
      as Director
4b    Reelect Jurgen Alfred Rudolf Friedrich  For       Against      Management
      as Director
4c    Reelect Ronald Van Der Vis as Director  For       For          Management
4d    Reelect Chew Fook Aun as Director       For       For          Management
4e    Reelect Francesco Trapani as Director   For       For          Management
4f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Adopt New Share Option Scheme and       For       For          Management
      Terminate the 2001 Share Option Scheme

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

EUROPEAN AERONAUTIC DEFENSE AND SPACE COMPANY EADS NV

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

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

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

EVRAZ GROUP S A

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive and Approve Directors' and      For       For          Management
      Auditors' Reports on Financial
      Statements
1.2   Accept Financial Statements             For       For          Management
1.3   Approve Allocation of Income            For       For          Management
2.1   Receive and Approve Directors' and      For       For          Management
      Auditors' Reports on Consolidated
      Financial Statements
2.2   Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Discharge of Directors,         For       For          Management
      Statutory Auditors, and External
      Auditors
41a1  Reelect Alexander Abramov as Director   For       For          Management
41a2  Reelect Otari Arshba as Director        For       For          Management
41a3  Reelect Alexander Frolov as Director    For       For          Management
41a4  Elect James Karl Gruber as New Director For       For          Management
4.1a5 Reelect Olga Pokrovskaya as Director    For       Against      Management
41a6  Reelect Terry J. Robinson as Director   For       For          Management
41a7  Reelect Eugene Shvidler as Director     For       For          Management
41a8  Reelect Eugene Tenenbaum as Director    For       For          Management
41a9  Elect Gordon Toll as Director           For       For          Management
41a10 Accept Resignation of Directors Gennady For       For          Management
      Bogolyubov, Philippe Delaunois, James
      Campbell, and Bruno Bolfo
41b   Appoint Alexandra Trunova as Internal   For       For          Management
      Statutory Auditor
41c   Ratify Ernst and Young as Auditors      For       For          Management
4.2   Approve Remuneration of Directors       For       For          Management
4.3   Approve Remuneration of CEO             For       Against      Management
4.4   Authorize CEO to Sign Management        For       For          Management
      Service Agreemtns with Independent
      Directors James Karl Gruber, Terry J.
      Robinson, and Gordon Toll

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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
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
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors

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

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 43.14
2.1   Elect Director Yoshiharu Inaba          For       For          Management
2.2   Elect Director Hiroyuki Uchida          For       For          Management
2.3   Elect Director Hideo Kojima             For       For          Management
2.4   Elect Director Yoshihiro Gonda          For       For          Management
2.5   Elect Director Kenji Yamaguchi          For       For          Management
2.6   Elect Director Mitsuo Kurakake          For       For          Management
2.7   Elect Director Hidehiro Miyajima        For       For          Management
2.8   Elect Director Hiroshi Noda             For       For          Management
2.9   Elect Director Hiroshi Araki            For       For          Management
2.10  Elect Director Shunsuke Matsubara       For       For          Management
2.11  Elect Director Richard E. Schneider     For       For          Management
2.12  Elect Director Hajimu Kishi             For       For          Management
2.13  Elect Director Takayuki Ito             For       For          Management
2.14  Elect Director Mineko Yamasaki          For       For          Management

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

FERROVIAL SA

Ticker:       FER            Security ID:  E3125D100
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Cintra
      Infraestructuras SAU
1.2   Approve Company Balance Sheet as of     For       Against      Management
      April 30, 2009 for the Subsidiarisation
1.3   Approve Subsidiarisation of the Company For       Against      Management
      to Cintra Infraestructuras SAU
2.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Grupo Ferrovial
      SA
2.2   Approve Company Balance Sheet as of     For       Against      Management
      April 30, 2009 Considered in the Merger
      Balance Sheet
2.3   Approve Issuance of 165 Million Shares  For       Against      Management
      in Connection with the Joint Merger
      Project
2.4   Approve Adoption of New Company Bylaws  For       Against      Management
      on Date of Joint Merger Approval
2.5   Approve Adoption of New Regulations on  For       Against      Management
      General Meetings on Date of Joint
      Merger Approval
2.6   Approve Merger by Absorption of Grupo   For       Against      Management
      Ferrovial SA by Company and Approve
      Joint Merger Project
3.1   Remove the Board of Directors of the    For       Against      Management
      Company
3.2   Fix Number of Directors                 For       Against      Management
3.3   Elect Rafael del Pino y Calvo-Sotelo to For       Against      Management
      the Board of Directors for a Three-year
      Term
3.4   Elect Jose Maria Perez Tremps to the    For       Against      Management
      Board of Directors for a Three-year
      Term
3.5   Elect Santiago Bergareche Busquet to    For       Against      Management
      the Board of Directors for a Three-year
      Term
3.6   Elect Jaime Carvajal Urquijo to the     For       Against      Management
      Board of Directors for a Three-year
      Term
3.7   Elect Representative of Portman Baela   For       Against      Management
      SL to the Board of Directors for a
      Three-year Term
3.8   Elect Juan Arena de la Mora to the      For       Against      Management
      Board of Directors for a Three-year
      Term
3.9   Elect Santiago Eguidazu Mayor to the    For       Against      Management
      Board of Directors for a Three-year
      Term
3.10  Elect Joaquin Ayuso Garcia to the Board For       Against      Management
      of Directors for a Three-year Term
3.11  Elect Gabriele Burgio to the Board of   For       Against      Management
      Directors for a Three-year Term
3.12  Elect Maria del Pino y Calvo-Sotelo to  For       Against      Management
      the Board of Directors for a Three-year
      Term
3.13  Elect Santiago Fernandez Valbuena to    For       Against      Management
      the Board of Directors for a Three-year
      Term
3.14  Elect Inigo Meiras Amusco to the Board  For       Against      Management
      of Directors for a Three-year Term
3.15  Elect Jose Fernando Sanchez-Junco Mans  For       Against      Management
      to the Board of Directors for a
      Three-year Term
4.1   Establish Remuneration of Board of      For       Against      Management
      Directors
4.2   Approve Implementation of Remuneration  For       Against      Management
      Policy in the Previous Item
5     Authorize Increase in Capital by EUR 73 For       Against      Management
      Million with Possible Exclusion of
      Preemptive Rights in Accordance with
      Articles 153.1.b) and 159.2 of Spanish
      Companies Law
6     Authorize Issuance of Convertible       For       Against      Management
      Securities; Authorize Board to Set
      Issuance Terms and Increase in Share
      Capital with Exclusion of Preemptive
      Rights
7     Authorize Repurchase of Shares and      For       Against      Management
      Allocate Treasury Shares to
      Compensation Program in Accordance with
      Article 75 of Spanish Companies Law
8     Designate Two Shareholders to Approve   For       Against      Management
      and Sign Minutes of Meeting

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

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ricardo Bacarreza        For       For          Management
1.2   Elect Director James E.C. Carter        For       For          Management
1.3   Elect Director David L. Emerson         For       For          Management
1.4   Elect Director Kathleen M. O'Neill      For       For          Management
1.5   Elect Director John M. Reid             For       For          Management
1.6   Elect Director Andrew H. Simon          For       For          Management
1.7   Elect Director Bruce L. Turner          For       For          Management
1.8   Elect Director Michael T. Waites        For       For          Management
1.9   Elect Director Douglas W.G. Whitehead   For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights to Service Conversion
      of Bonds Issued in the Amount of EUR
      450 Million as Approved at the AGM Held
      in Jun. 18, 2008; Authorize Board to
      Carry Out All Necessary Acts
2     Approve Share Repurchase of Shares      For       For          Management
      Program to Service Conversion of Bonds
      and Reduction in Capital Via
      Amortization fo Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting in           For       For          Management
      Accordance with Articles 113 and 114 of
      the Spanish Bylaws

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

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

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Exchange 100        For       For          Management
      Percent of Shares from the Beer
      Operations of the Company and/or its
      Subsidiaries for a Share Participation
      in Heineken Holdings N.V. and Heineken
      N.V.
2     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
3     Approve Tax Report on Fiscal            For       For          Management
      Obligations
4     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.13
      per Series B Shares; MXN 0.16 per
      Series D Shares; Corresponding to a
      Total of MXN 0.65 per B Unit and MXN
      0.78 per BD Unit
5     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
6     Elect Directors and Secretaries, Verify For       For          Management
      Independence of Directors, and Approve
      their Remuneration
7     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Approve Their Remuneration
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting              For       For          Management

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

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
2     Elect Ian Cumming as a Director         For       For          Management
3     Elect Li Xiaowei as a Director          For       For          Management
4     Elect Herb Elliott as a Director        For       For          Management
5     Elect Ken Ambrecht as a Director        For       For          Management
6     Approve the Grant of Up to 1,915 Bonus  For       For          Management
      Shares at an Issue Price of A$4.31 Each
      to Andrew Forrest, Executive Director,
      Pursuant to the Bonus Share Plan
7     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Share Plan
8     Approve the Grant of a Total of 249,685 For       For          Management
      Performance Rights to Andrew Forrest,
      Graeme Rowley and Russell Scrimshaw,
      Executive Directors, or Their Nominees
      Pursuant to the Performance Share Plan
9     Approve the Increase in the Maximum     None      For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$750,000
      to A$1 Million per Annum

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

FORTIS SA/NV

Ticker:       BNP            Security ID:  B4399L102
Meeting Date: SEP 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Bart de Smet as Director          For       Did Not Vote Management
3     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
4     Close Meeting                           None      Did Not Vote Management

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

FORTIS SA/NV

Ticker:       BNP            Security ID:  B4399L102
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting                         None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Auditors' Report (Non-Voting)   None      None         Management
2.1.3 Accept Financial Statements             For       Did Not Vote Management
2.2.1 Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.2.2 Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.08 per Share
231a  Approve Discharge of Louis Cheung Chi   For       Did Not Vote Management
      Yan as Director
231b  Approve Discharge of Philippe Bodson as For       Did Not Vote Management
      Director
231c  Approve Discharge of Richard Delbridge  For       Did Not Vote Management
      as Director
231d  Approve Discharge of Clara Furse as     For       Did Not Vote Management
      Director
231e  Approve Discharge of Reiner Hagemann as For       Did Not Vote Management
      Director
231f  Approve Discharge of Jan Michiel        For       Did Not Vote Management
      Hessels as Director
231g  Approve Discharge of Jacques Manardo as For       Did Not Vote Management
      Director
231h  Approve Discharge of Alois Michielsen   For       Did Not Vote Management
      as Director
231i  Approve Discharge of Ronald Sandler as  For       Did Not Vote Management
      Director
231j  Approve Discharge of Rana Talwar as     For       Did Not Vote Management
      Director
213k  Approve Discharge of Klaas Westdijk as  For       Did Not Vote Management
      Director
213l  Approve Discharge of Karel De Boeck as  For       Did Not Vote Management
      Director
213m  Approve Discharge of Georges Ugeux as   For       Did Not Vote Management
      Director
213n  Approve Discharge of Jozef De Mey as    For       Did Not Vote Management
      Director
213o  Approve Discharge of Jan Zegering       For       Did Not Vote Management
      Hadders as Director
213p  Approve Discharge of Frank Arts as      For       Did Not Vote Management
      Director
213q  Approve Discharge of Guy de Selliers de For       Did Not Vote Management
      Moranville as Director
213r  Approve Discharge of Roel Nieuwdorp as  For       Did Not Vote Management
      Director
213s  Approve Discharge of Lionel Perl as     For       Did Not Vote Management
      Director
213t  Approve Discharge of Shaoliang Jin as   For       Did Not Vote Management
      Director
213u  Approve Discharge of Bart De Smet as    For       Did Not Vote Management
      Director
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Bart De Smet as Director          For       Did Not Vote Management
6.2   Elect Bridget McIntyre as Director      For       Did Not Vote Management
6.3   Elect Belen Romana as Director          For       Did Not Vote Management
7.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
8.1.1 Change Company Name into ageas SA/NV    For       Did Not Vote Management
8.1.2 Amend Articles 3 Re: Registered Office  For       Did Not Vote Management
8.2.1 Receive Special Report (Non-Voting)     None      None         Management
8.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Coupon Payments
8.2.3 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Redeemable
      Perpetual Cumulative Coupon Debt
      Securities
8.2.4 Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8.2.5 Amend Articles 10 a and d Re:           For       Did Not Vote Management
      Dematerialization of Bearer Shares
8.3   Amend Article 17 Re: Board Remuneration For       Did Not Vote Management
8.4   Amend Articles 28 Re: Disclosure of     For       Did Not Vote Management
      Major Shareholdings
8.5   Authorize Coordination of Articles      For       Did Not Vote Management
9     Close Meeting                           None      None         Management

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

FORTIS SA/NV

Ticker:       BNP            Security ID:  B4399L102
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting                         None      Did Not Vote Management
2.1.1 Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2.1.2 Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
2.1.3 Accept Financial Statements             For       Did Not Vote Management
2.2.1 Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2.2.2 Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.08 per Share
2.3.a Approve Discharge of Louis Cheung Chi   For       Did Not Vote Management
      Yan as Director
2.3.b Approve Discharge of Philippe Bodson as For       Did Not Vote Management
      Director
2.3.c Approve Discharge of Richard Delbridge  For       Did Not Vote Management
      as Director
2.3.d Approve Discharge of Clara Furse as     For       Did Not Vote Management
      Director
2.3.e Approve Discharge of Reiner Hagemann as For       Did Not Vote Management
      Director
2.3.f Approve Discharge of Jan Michiel        For       Did Not Vote Management
      Hessels as Director
2.3.g Approve Discharge of Jacques Manardo as For       Did Not Vote Management
      Director
2.3.h Approve Discharge of Alois Michielsen   For       Did Not Vote Management
      as Director
2.3.i Approve Discharge of Ronald Sandler as  For       Did Not Vote Management
      Director
2.3.j Approve Discharge of Rana Talwar as     For       Did Not Vote Management
      Director
2.3.k Approve Discharge of Klaas Westdijk as  For       Did Not Vote Management
      Director
2.3.l Approve Discharge of Karel De Boeck as  For       Did Not Vote Management
      Director
2.3.m Approve Discharge of Georges Ugeux as   For       Did Not Vote Management
      Director
2.3.n Approve Discharge of Jozef De Mey as    For       Did Not Vote Management
      Director
2.3.o Approve Discharge of Jan Zegering       For       Did Not Vote Management
      Hadders as Director
2.3.p Approve Discharge of Frank Arts as      For       Did Not Vote Management
      Director
2.3.q Approve Discharge of Guy de Selliers de For       Did Not Vote Management
      Moranville as Director
2.3.r Approve Discharge of Roel Nieuwdorp as  For       Did Not Vote Management
      Director
2.3.s Approve Discharge of Lionel Perl as     For       Did Not Vote Management
      Director
2.3.t Approve Discharge of Shaoliang Jin as   For       Did Not Vote Management
      Director
2.3.u Approve Discharge of Bart De Smet as    For       Did Not Vote Management
      Director
3     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Bridget McIntyre as Director      For       Did Not Vote Management
6.2   Elect Belen Romana as Director          For       Did Not Vote Management
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8.1   Change Company Name into ageas N.V.     For       Did Not Vote Management
8.2   Approve Issuance of Equity              For       Did Not Vote Management
8.3   Amend Articles Re: Dematerialization of For       Did Not Vote Management
      Bearer Shares
8.4   Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management
      8.2
8.5   Amend Articles: Board Remuneration      For       Did Not Vote Management
8.6   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
9     Close Meeting                           None      Did Not Vote Management

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

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

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

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

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Max G Ould as a Director          For       For          Management
2     Approve the Foster's Employee Share     For       For          Management
      Grant Plan
3     Approve the Issuance of 343,000 Shares  For       For          Management
      Based on  a Share Price of A$5.25 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2008/09 Financial Year
4     Approve the Issuance of 515,400 Shares  For       For          Management
      Based on a Share Price of A$5.24 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2009/10 Financial Year
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009

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

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (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 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 209
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Convocation of, and  For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)

- --------------------------------------------------------------------------------

FRESENIUS SE

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Ordinary
      Share snd EUR 0.76 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Change of Corporate Form to KGaA        For       For          Management
      (Kommanditgesellschaft auf Aktien)
8a    Elect Roland Berger to the Supervisory  For       For          Management
      Board
8b    Elect Gerd Krick to the Supervisory     For       For          Management
      Board
8c    Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
8d    Elect Gerhard Rupprecht to the          For       For          Management
      Supervisory Board
8e    Elect Michael Albrecht to the           For       For          Management
      Supervisory Board
8f    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board

- --------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Masaaki Tani             For       For          Management
2.2   Elect Director Kazunori Shibuta         For       For          Management
2.3   Elect Director Osamu Obata              For       For          Management
2.4   Elect Director Takashige Shibato        For       For          Management
2.5   Elect Director Takashi Yoshikai         For       For          Management
2.6   Elect Director Fumio Sakurai            For       For          Management
2.7   Elect Director Jiro Furumura            For       For          Management
2.8   Elect Director Kenji Hayashi            For       For          Management
2.9   Elect Director Noritaka Murayama        For       For          Management
2.10  Elect Director Kazuo Oniki              For       For          Management
2.11  Elect Director Shunsuke Yoshizawa       For       For          Management
2.12  Elect Director Ryuji Yasuda             For       For          Management
2.13  Elect Director Hideaki Takahashi        For       For          Management
3     Appoint Statutory Auditor Masayoshi     For       Against      Management
      Nuki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kizashi Chiba
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kazuyuki Takeshima
4.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Kenji Tsugami

- --------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Accept Individual and Consolidated      For       Did Not Vote Management
      Financial Statements and Statutory
      Reports for Fiscal 2009
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Approve Remuneration Report             For       Did Not Vote Management

- --------------------------------------------------------------------------------

GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS)

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 3.57 per Share
4.1   Elect Vladimir Alisov as Director       None      For          Management
4.2   Elect Marat Garaev as Director          None      For          Management
4.3   Elect Valery Golubev as Director        None      For          Management
4.4   Elect Nikolai Dubik as Director         None      For          Management
4.5   Elect Aleksandr Dyukov as Director      None      For          Management
4.6   Elect Aleksandr Kalinkin as Director    None      For          Management
4.7   Elect Andrey Kruglov as Director        None      For          Management
4.8   Elect Aleksey Miller as Director        None      For          Management
4.9   Elect Aleksandr Mikheyev as Director    None      For          Management
4.10  Elect Olga Pavlova as Director          None      For          Management
4.11  Elect Vasily Podyuk as Director         None      For          Management
4.12  Elect Kirill Seleznev as Director       None      For          Management
5.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
5.2   Elect Vitaly Kovalev as Member of Audit For       For          Management
      Commission
5.3   Elect Aleksandr Frolov as Member of     For       For          Management
      Audit Commission
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission

- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Stephanie Burns as Director For       For          Management
4     Re-elect Julian Heslop as Director      For       For          Management
5     Re-elect Sir Deryck Maughan as Director For       For          Management
6     Re-elect Dr Daniel Podolsky as Director For       For          Management
7     Re-elect Sir Robert Wilson as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ian W. Telfer as Director         For       For          Management
1.2   Elect Douglas M. Holtby as Director     For       For          Management
1.3   Elect Charles A. Jeannes as Director    For       For          Management
1.4   Elect John P. Bell as Director          For       For          Management
1.5   Elect Lawrence I. Bell as Director      For       For          Management
1.6   Elect Beverley A. Briscoe as Director   For       For          Management
1.7   Elect Peter J. Dey as Director          For       For          Management
1.8   Elect P. Randy Reifel as Director       For       For          Management
1.9   Elect A. Dan Rovig as Director          For       For          Management
1.10  Elect Kenneth F. Williamson as Director For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Community - Environment Impact          Against   Against      Shareholder

- --------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:       493            Security ID:  G3978C124
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ng Kin Wah as an Executive      For       Against      Management
      Director
2b    Reelect Zhu Jia as a Non-Executive      For       For          Management
      Director
2c    Reelect Ian Andrew Reynolds as a        For       For          Management
      Non-Executive Director
2d    Reelect Wang Li Hong as a Non-Executive For       For          Management
      Director
2e    Reelect Sze Tsai Ping, Michael as an    For       For          Management
      Independent Non-Executive Director
2f    Reelect Chan Yuk Sang as an Independent For       For          Management
      Non-Executive Director
2g    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

- --------------------------------------------------------------------------------

GRASIM INDUSTRIES LTD.

Ticker:       500300         Security ID:  Y28523135
Meeting Date: FEB 25, 2010   Meeting Type: Special
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation Between  For       For          Management
      Samruddhi Cement Ltd. and UltraTech
      Cement Ltd.

- --------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:       FERA           Security ID:  E5701R106
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and of Subsidiaries
      Ferrovial Infraestructuras SA,
      Aeropuerto de Belfast SA, and
      Marjeshvan SL, and Lernamara SL
1.2   Approve Company Balance Sheet as of     For       For          Management
      April 30, 2009 for the Simplified
      Merger
1.3   Approve Simplified Merger of the        For       For          Management
      Company and Subsidiaries Ferrovial
      Infraestructuras SA, Aeropuerto de
      Belfast SA, and Marjeshvan SL, and
      Lernamara SL
2.1   Receive Report on Asset and Liabilities None      None         Management
      of the Company and Cintra Concesiones
      de Infraestructuras de Transporte SA
2.2   Approve Company Balance Sheet as of     For       For          Management
      April 30, 2009 Considered in the Merger
      Balance Sheet
2.3   Approve Issuance of 165 Million Shares  For       For          Management
      by Cintra Concesiones de
      Infraestructuras de Transporte SA in
      Connection with the Reversed Joint
      Merger Project
2.4   Approve Merger by Absorption of Grupo   For       For          Management
      Ferrovial SA by Cintra Concesiones de
      Infraestructuras de Transporte SA and
      Approve Reversed Joint Merger Project
3.1   Remove Board of Directors of Cintra     For       For          Management
      Concesiones de Infraestructuras de
      Transporte SA
3.2   Fix Number of Directors of Cintra       For       For          Management
      Concesiones de Infraestructuras de
      Transporte SA
3.3   Elect Rafael del Pino y Calvo-Sotelo to For       For          Management
      the Board of Directors for a Three-year
      Term
3.4   Elect Jose Maria Perez Tremps to the    For       For          Management
      Board of Directors for a Three-year
      Term
3.5   Elect Santiago Bergareche Busquet to    For       For          Management
      the Board of Directors for a Three-year
      Term
3.6   Elect Jaime Carvajal Urquijo to the     For       For          Management
      Board of Directors for a Three-year
      Term
3.7   Elect Representative of Portman Baela   For       Against      Management
      SL to the Board of Directors for a
      Three-year Term
3.8   Elect Juan Arena de la Mora to the      For       For          Management
      Board of Directors for a Three-year
      Term
3.9   Elect Santiago Eguidazu Mayor to the    For       For          Management
      Board of Directors for a Three-year
      Term
3.10  Elect Joaquin Ayuso Garcia to the Board For       For          Management
      of Directors for a Three-year Term
3.11  Elect Gabriele Burgio to the Board of   For       For          Management
      Directors for a Three-year Term
3.12  Elect Maria del Pino y Calvo-Sotelo to  For       For          Management
      the Board of Directors for a Three-year
      Term
3.13  Elect Santiago Fernandez Valbuena to    For       For          Management
      the Board of Directors for a Three-year
      Term
3.14  Elect Inigo Meiras Amusco to the Board  For       For          Management
      of Directors for a Three-year Term
3.15  Elect Jose Fernando Sanchez-Junco Mans  For       For          Management
      to the Board of Directors for a
      Three-year Term
3.16  Establish Remuneration of Directors of  For       For          Management
      Cintra Concesiones de Infraestructuras
      de Transporte SA
3.17  Approve Implementation of Remuneration  For       For          Management
      Policy in the Previous Item
3.18  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Increase Capital by EUR 73 Million with
      Possible Exclusion of Preemptive Rights
      in Accordance with Articles 153.1.b)
      and 189.2 of Spanish Companies Law
3.19  Authorize Board of Cintra Concesiones   For       For          Management
      de Infraestructuras de Transporte SA to
      Issue of Convertible Securities;
      Authorize Board to Set Issuance Terms
      and Increase in Share Capital with
      Exclusion of Preemptive Rights
3.20  Authorize Board of Cintra Concesiones   For       Against      Management
      de Infraestructuras de Transporte SA to
      Repurchase Shares and Allocate Treasury
      Shares to Compensation Program in
      Accordance with Article 75 of Spanish
      Companies Law
4.1   Fix Number of Directors in Accordance   For       For          Management
      with Article 22 of Company Bylaws
4.2   Reelect Maria del Pino y Calvo-Sotelo   For       For          Management
      as Director
4.3   Elect Inigo Meiras Amusco as Director   For       For          Management
5     Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 15, 2010   Meeting Type: Special
Record Date:  FEB 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.17 Per  For       For          Management
      Share
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management

- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of MXN 0.17 Per Share For       For          Management
4     Elect Directors; Verify Independence of For       Against      Management
      Board Members
5     Approve Remuneration of Directors       For       For          Management
6     Elect Members of Audit and Corporate    For       Against      Management
      Practices Committee
7     Present Report on Company's 2009 Share  For       For          Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2010
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting              For       For          Management

- --------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  P4987V137
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors for Class L   For       Against      Management
      Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Information About
      Application of 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 16.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 375,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration of
      Auditors
12    Reelect Mia Livfors, Lottie Knutson,    For       Against      Management
      Sussi Kvart, Bo Lundquist, Stefan
      Persson (Chair), and Melker Schorling
      as Directors; Elect Anders Dahlvig and
      Christian Sievert as New Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Peter Lindell as Members of Nominating
      Committee
14    Approve 2:1 Stock Split; Amend Articles For       For          Management
      Accordingly
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  Y30166105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 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 Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Pak Wai Liu as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2009
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2009
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2009
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2009
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2009
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2009
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2009
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schirmer for Fiscal 2009
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2009
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Theo Beermann for Fiscal 2009
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2009
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Veronika Fuess for Fiscal 2009
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2009
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Hirth for Fiscal 2009
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2009
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2009
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Adolf Merckle for Fiscal 2009
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2009
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2009
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Eduard Schleicher for Fiscal
      2009
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2009
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for Fiscal
      2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Approve Creation of EUR 225 Million     For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 56.1 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 3
      Billion; Approve Creation of EUR 168.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Remuneration System for         For       Against      Management
      Management Board Members
10.1  Elect Alan Murray to the Supervisory    For       For          Management
      Board
10.2  Elect Herbert Luetkestratkoetter to the For       For          Management
      Supervisory Board
11.1  Amend Articles Re: Nomination Committee For       For          Management
11.2  Approve Remuneration of Supervisory     For       For          Management
      Board
12.1  Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12.2  Amend Articles Re: Electronic and       For       For          Management
      Postal Voting for General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12.3  Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12.4  Amend Articles Re: Delete Redunant      For       For          Management
      Paragraph with Identical Content to a
      Section of the Supervisory Board
      Statutes

- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Approve Financial Statements            For       For          Management
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2     Approve Acquisition of Beer Operations  For       For          Management
      of FEMSA Via an All Share Transaction
3a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3b    Authorize Board to Issue Shares to      For       For          Management
      FEMSA
3c    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
3d    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 3b and
      3c
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5a    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
5b    Amend Restricted Stock Plan             For       For          Management
6a    Elect J.A. Fernandez Carbajal to        For       For          Management
      Supervisory Board
6b    Elect J.G. Astaburuaga Sanjines to      For       For          Management
      Supervisory Board
6c    Reelect C.J.A. van Lede to Supervisory  For       For          Management
      Board
6d    Reelect J.M. de Jong to Supervisory     For       For          Management
      Board
6e    Reelect A.M. Fentener van Vlissingen to For       For          Management
      Supervisory Board

- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management

- --------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Sze Man Bok as Director         For       For          Management
3b    Reelect Hung Ching Shan as Director     For       For          Management
3c    Reelect Loo Hong Shing Vincent as       For       For          Management
      Director
3d    Reelect Wang Ming Fu as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

Ticker:       HEN            Security ID:  D32051126
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resolution of    None      None         Management
      Ordinary General Meeting to Create EUR
      25.6 Million Pool of Capital with
      Partial Exclusion of Preemptive Rights
      (Non-Voting)
2     Approve Creation of EUR 25.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights

- --------------------------------------------------------------------------------

HENKEL AG & CO. KGAA (FORMERLY HENKEL KGAA)

Ticker:       HEN            Security ID:  D32051142
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.51 per Common Share
      and EUR 0.53 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partners for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal 2009
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7a    Elect Johann-Christoph Frey to the      For       For          Management
      Supervisory Board
7b    Elect Kasper Freiherr von Braun to the  For       For          Management
      Supervisory Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Approve Creation of EUR 25.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights

- --------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve 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 44.8 Million Pool of Capital to
      Guarantee Conversion Rights
9     Approve Creation of EUR 53.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10a   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary HOCHTIEF
      Projektentwicklung GmbH
10b   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary Deutsche Bau-
      und Siedlungs-Gesellschaft mit
      beschrankter Haftung
10c   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary Eurafrica
      Baugesellschaft mit beschrankter
      Haftung
10d   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary HOCHTIEF
      Corporate Space Management GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary HOCHTIEF Construction AG
12    Approve Domination Agreement with       For       For          Management
      Subsidiary HOCHTIEF Concessions AG
13    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Voting Rights
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
14    Elect Manfred Wennemer to the           For       For          Management
      Supervisory Board

- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: JUL 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of CHF 110.7 Million   For       For          Management
      Pool of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share
4.1.1 Reelect Markus Akermann as Director     For       For          Management
4.1.2 Reelect Peter Kuepfer as Director       For       For          Management
4.1.3 Reelect Rolf Soiron as Director         For       For          Management
4.2   Elect Beat Hess as Director             For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities

- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8.1   Elect Gou, Terry with ID Number 1 as    For       For          Management
      Director
8.2   Elect Tai, Jeng-Wu from Hon-Hsiao       For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.3   Elect Lu, Sidney from Hon-Hsiao         For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.4   Elect Chien, Mark from Hon-Jin          For       For          Management
      International Investment Co. with ID
      Number 57132 as Director
8.5   Elect Wu Yu-Chi with ID Number          For       For          Management
      N120745520 as Independent Director
8.6   Elect Liu, Cheng Yu with ID Number      For       For          Management
      E121186813 as Independent Director
8.7   Elect Huang, Chin-Yuan with ID Number   For       For          Management
      R101807553 as Supervisor
8.8   Elect Chen Wan, Jui-Hsia from Fu rui    For       For          Management
      International Investment  Co., Ltd.
      with ID Number 18953 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takanobu Itou            For       For          Management
2.2   Elect Director Kouichi Kondou           For       For          Management
2.3   Elect Director Shigeru Takagi           For       For          Management
2.4   Elect Director Akio Hamada              For       For          Management
2.5   Elect Director Tetsuo Iwamura           For       For          Management
2.6   Elect Director Tatsuhiro Ohyama         For       For          Management
2.7   Elect Director Fumihiko Ike             For       For          Management
2.8   Elect Director Masaya Yamashita         For       For          Management
2.9   Elect Director Kensaku Hougen           For       For          Management
2.10  Elect Director Nobuo Kuroyanagi         For       For          Management
2.11  Elect Director Takeo Fukui              For       For          Management
2.12  Elect Director Hiroshi Kobayashi        For       For          Management
2.13  Elect Director Shou Minekawa            For       For          Management
2.14  Elect Director Takuji Yamada            For       For          Management
2.15  Elect Director Youichi Houjou           For       For          Management
2.16  Elect Director Tsuneo Tanai             For       For          Management
2.17  Elect Director Hiroyuki Yamada          For       For          Management
2.18  Elect Director Tomohiko Kawanabe        For       For          Management
2.19  Elect Director Masahiro Yoshida         For       For          Management
2.20  Elect Director Seiji Kuraishi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
8.1   Elect Cher Wang with ID Number 2 as     For       For          Management
      Director
8.2   Elect Wen-Chi Chen with ID Number 5 as  For       For          Management
      Director
8.3   Elect  HT Cho with ID Number 22 as      For       For          Management
      Director
8.4   Elect  Ho-Chen Tan with ID Number       For       For          Management
      D101161444 as Director
8.5   Elect  Josef Felder with ID Number      For       For          Management
      19610425FE as Independent Director
8.6   Elect  Chen-Kuo Lin with ID Number      For       For          Management
      F102690133 as Independent Director
8.7   Elect Representative of Way-Chih        For       For          Management
      Investment Co., Ltd. with ID Number 15
      as Supervisor
8.8   Elect Po-Cheng Ko with ID Number 14257  For       For          Management
      as Supervisor
8.9   Elect Caleb Ou-Yang with ID Number      For       For          Management
      D101424339 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  Y38472109
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,150 per Common Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors
3     Elect Nam Sung-Il as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

- --------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Derek Bullock as Director         For       For          Management
1.2   Elect John E. Caldwell as Director      For       For          Management
1.3   Elect Donald K. Charter as Director     For       For          Management
1.4   Elect W. Robert Dengler as Director     For       For          Management
1.5   Elect Guy G. Dufresne as Director       For       For          Management
1.6   Elect Peter C. Jones as Director        For       For          Management
1.7   Elect Mahendra Naik as Director         For       For          Management
1.8   Elect William D. Pugliese as Director   For       For          Management
1.9   Elect John Shaw as Director             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach

- --------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of The   For       For          Management
      Bank of Rajasthan Ltd. with ICICI Bank
      Ltd.

- --------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 100 Per Share
3     Approve Dividend on Equity Share of INR For       For          Management
      12 Per Share
4     Reappoint K.V. Kamath as Director       For       For          Management
5     Reappoint S. Iyengar as Director        For       For          Management
6     Approve S.R. Batliboi & Co. as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Appoint H. Khusrokhan as Director       For       For          Management
9     Appoint V. Sridar as Director           For       For          Management
10    Appoint T. Shah as Director             For       For          Management
11    Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of N. Murkumbi as
      Director
12    Approve Revision in House Rent          For       For          Management
      Allowance of C.D. Kochhar, Managing
      Director and CEO
13    Approve Revision in House Rent          For       For          Management
      Allowance of S. Bakhshi, Deputy
      Managing Director
14    Approve Revision in House Rent          For       For          Management
      Allowance of N.S. Kannan, Executive
      Director and CFO
15    Approve Revision in House Rent          For       For          Management
      Allowance of K. Ramkumar, Executive
      Director
16    Approve Revision in House Rent          For       For          Management
      Allowance of S. Chatterjee, Executive
      Director
17    Appoint R. Sabharwal as Director        For       For          Management
18    Approve Appointment and Remuneration of For       For          Management
      R. Sabharwal as Executive Director

- --------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marc A. Bibeau as Director        For       For          Management
1.2   Elect Heather E. Conway as Director     For       For          Management
1.3   Elect Andre Desmarais as Director       For       Withhold     Management
1.4   Elect Paul Desmarais, Jr. as Director   For       Withhold     Management
1.5   Elect V. Peter Harder as Director       For       For          Management
1.6   Elect Daniel Johnson as Director        For       For          Management
1.7   Elect John McCallum as Director         For       For          Management
1.8   Elect Raymond L. McFeetors as Director  For       Withhold     Management
1.9   Elect R. Jeffrey Orr as Director        For       Withhold     Management
1.10  Elect Roy W. Piper as Director          For       For          Management
1.11  Elect Michel Plessis-Belair as Director For       Withhold     Management
1.12  Elect Henri-Paul Rousseau as Director   For       Withhold     Management
1.13  Elect Philip K. Ryan as Director        For       Withhold     Management
1.14  Elect Susan Sherk as Director           For       For          Management
1.15  Elect Charles R. Sims as Director       For       For          Management
1.16  Elect Murray J. Taylor as Director      For       For          Management
1.17  Elect Gerard Veilleux as Director       For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors

- --------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
9     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7 and 8
11    Authorize Capital Increase of Up to EUR For       Against      Management
      1.5 Million for Future Exchange Offers
12    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2.1   Reelect Dawn Earp as Director           For       For          Management
2.2   Reelect Khotso Mokhele as Director      For       For          Management
2.3   Reelect Thandi Orleyn as Director       For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Adopt Amended Trust Deed Constituting   For       For          Management
      the Morokotso Trust in Substitution for
      the Existing Trust Deed
5     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 52 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Jean-Dominique Comolli as      For       For          Management
      Director
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Charles Knott as Director      For       For          Management
8     Re-elect Iain Napier 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 Parties, Political
      Organisations Other Than Political
      Parties, or Independent Election
      Candidates up to GBP 100,000 and Incur
      EU Political Expenditure up to GBP
      100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 35,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
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
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting of the Company May be Called on
      Not Less Than 14 Clear Days' Notice
16    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 14, 2009   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, 2009
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Reelect Carlos Espinosa de los Monteros For       Against      Management
      as Director
4.2   Reelect Francisco Luzon Lopez as        For       Against      Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection of an Amount  For       For          Management
      Equivalent to RMB 3 Billion in ICBC
      Financial Leasing Co., Ltd.

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between Industrial and Commercial Bank
      of China Ltd. and Bangkok Bank Public
      Company Ltd. and the Voluntary Tender
      and Delisting Offers and Related
      Transactions
2     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
3     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director

- --------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yasmin Allen as a Director        For       For          Management
2     Elect Phillip Colebatch as a Director   For       For          Management
3     Ratify the Past Issuance of 150 Million For       For          Management
      Shares at an Issue Price of A$3.00 Each
      to Existing and New Institutional
      Investors Pursuant to a Bookbuild
      Conducted by Goldman Sachs JBWere Pty
      Ltd Made on Feb. 18, 2009
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance Rights
      to Michael Wilkins, Managing Director
      and Chief Executive Officer, Under the
      Company's Incentive Plans

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Fix Number of Directors of the          For       Did Not Vote Management
      Supervisory Board
3.1   Slate 1 - Submitted by Compagnia San    None      Did Not Vote Management
      Paolo and Fondazione Cariplo
3.2   Slate 2 - Submitted by Banking          None      Did Not Vote Management
      Foundations
3.3   Slate 3 - Submitted by Assicurazioni    None      Did Not Vote Management
      Generali
3.4   Slate 4 - Submitted by Insitutional     None      Did Not Vote Management
      Investors through Assogestioni
3.5   Slate 5 - Submitted by Credit Agricole  None      Did Not Vote Management
4     Elect Chairman and Deputy Chairmen of   For       Did Not Vote Management
      the Supervisory Board
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Approve Remuneration Report of          For       Did Not Vote Management
      Management Board Members
7     Approve Share Incentive Plan            For       Did Not Vote Management

- --------------------------------------------------------------------------------

ISHARES, INC.

Ticker:       EZA            Security ID:  464287234
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management

- --------------------------------------------------------------------------------

ISHARES, INC.

Ticker:       EZA            Security ID:  464287234
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G.C. Parker        For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       For          Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management

- --------------------------------------------------------------------------------

ISHARES, INC.

Ticker:       EZA            Security ID:  464286731
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Advisory Agreement   For       For          Management
2     Change Fundamental Investment Objective For       For          Management
      to Non-fundamental

- --------------------------------------------------------------------------------

ISHARES, INC.

Ticker:       EZA            Security ID:  464286731
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee George G. C. Parker       For       For          Management
1.2   Elect Trustee J. Darrell Duffie         For       For          Management
1.3   Elect Trustee Cecilia H. Herbert        For       For          Management
1.4   Elect Trustee Charles A. Hurty          For       For          Management
1.5   Elect Trustee John E. Kerrigan          For       For          Management
1.6   Elect Trustee Robert H. Silver          For       For          Management
1.7   Elect Trustee Lee T. Kranefuss          For       For          Management
1.8   Elect Trustee John E. Martinez          For       For          Management
1.9   Elect Trustee Robert S. Kapito          For       For          Management

- --------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.70 Per Share  For       For          Management
3a    Reappoint A. Singh as Director          For       For          Management
3b    Reappoint K. Vaidyanath as Director     For       For          Management
3c    Reappoint S.H. Khan as Director         For       For          Management
3d    Reappoint A. Baijal as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint A. Ruys as Director             For       For          Management

- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Eizou Kobayashi          For       For          Management
3.2   Elect Director Kouhei Watanabe          For       For          Management
3.3   Elect Director Masahiro Okafuji         For       For          Management
3.4   Elect Director Toshihito Tamba          For       For          Management
3.5   Elect Director Youichi Kobayashi        For       For          Management
3.6   Elect Director Yoshio Akamatsu          For       For          Management
3.7   Elect Director Yoshihisa Aoki           For       For          Management
3.8   Elect Director Tadayuki Seki            For       For          Management
3.9   Elect Director Hiroo Inoue              For       For          Management
3.10  Elect Director Kenji Okada              For       For          Management
3.11  Elect Director Kouji Takayanagi         For       For          Management
3.12  Elect Director Satoshi Kikuchi          For       For          Management
3.13  Elect Director Toru Matsushima          For       For          Management
3.14  Elect Director Hitoshi Okamoto          For       For          Management

- --------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579N103
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect ROBERT M. FRIEDLAND as Director   For       For          Management
1.2   Elect PETER MEREDITH as Director        For       For          Management
1.3   Elect JOHN MACKEN as Director           For       For          Management
1.4   Elect DAVID HUBERMAN as Director        For       For          Management
1.5   Elect HOWARD BALLOCH as Director        For       For          Management
1.6   Elect MARKUS FABER as Director          For       For          Management
1.7   Elect R. EDWARD FLOOD as Director       For       For          Management
1.8   Elect ROBERT HANSON as Director         For       For          Management
1.9   Elect ANDREW HARDING as Director        For       For          Management
1.10  Elect DAVID KORBIN as Director          For       For          Management
1.11  Elect LIVIA MAHLER as Director          For       For          Management
1.12  Elect KJELD THYGESEN as Director        For       For          Management
2     Approve Deloitte & Touche, LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       For          Management
4     If Item #3 is Approved,  Elect TRACY    For       For          Management
      STEVENSON as Director
5     If Item #3 is Approved, Fix Number of   For       For          Management
      Directors at Fourteen
6     Approve Equity Incentive Plan           For       For          Management
7     Approve Shareholder Rights Plan         For       For          Management

- --------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Anna Ford as Director          For       For          Management
5     Re-elect John McAdam as Director        For       For          Management
6     Re-elect Darren Shapland as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 167,050,000
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 25,057,000
11    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Authorise 175,403,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice

- --------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: MAR 11, 2010   Meeting Type: Special
Record Date:  FEB 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Equity Shares in    For       For          Management
      Jaypee Infratech Ltd (JIL) Held by the
      Company in Favor of Lenders of JIL and
      Give Undertakings to Lenders of JIL
2     Approve Commencement of Business        For       For          Management
      Activities as Specified in Clauses 10,
      17, and 35 of the Other Objects Clause
      of the Memorandum of Association
3     Approve Investments of up to INR 2      For       For          Management
      Billion in the Equity Shares of Jaypee
      Industries & Fertilizers Ltd

- --------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to $2 Billion in For       For          Management
      Convertible Debentures
2     Approve Acquisition of Pilgrim's Pride  For       For          Management
      Corporation by Any Company Subsidiary
3     Approve Increase in Authorized Capital  For       For          Management
      in Light of Merger between JBS and
      Bertin
4     Authorize Public Offering of Shares to  For       For          Management
      Debenture Holders
5     Approve Cancellation of Treasury Shares For       For          Management
6     Appoint Apsis Consultoria Empresarial   For       For          Management
      to Appraise Proposed Merger between JBS
      and Bertin
7     Approve Merger Agreement between JBS    For       For          Management
      and Bertin
8     Approve Increase in Capital Due to      For       For          Management
      Acquisition of Bertin
9     Amend Articles to Reflect Changes in    For       For          Management
      Capital
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Elect Fiscal Council Member             For       Against      Management

- --------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: DEC 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Apsis Consultoria Empresarial as For       For          Management
      the Independent Firm to Approve
      Proposed Absorption of Bertin and JBS
      Couro Ltda
2     Approve Appraisal Reports of Bertin and For       For          Management
      JBS Couro Ltda
3     Approve Merger Agreement between the    For       For          Management
      Company and Bertin and Approve
      Absorption of JBS Couro
4     Elect Directors                         For       Against      Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hajime Bada              For       For          Management
2.2   Elect Director Eiji Hayashida           For       For          Management
2.3   Elect Director Yoshio Ishikawa          For       For          Management
2.4   Elect Director Kouhei Wakabayashi       For       For          Management
2.5   Elect Director Sumiyuki Kishimoto       For       For          Management
2.6   Elect Director Shigeo Asai              For       For          Management
2.7   Elect Director Akimitsu Ashida          For       For          Management
3     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Itami
4     Appoint Alternate Statutory Auditor     For       For          Management
      Isao Saiki

- --------------------------------------------------------------------------------

KB FINANCIAL GROUP INC

Ticker:       KOKBFG         Security ID:  Y46007103
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 230 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Outside Directors (Bundled)  For       For          Management
4     Elect Five Members of Audit Committee   For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

- --------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Approve Cooptation of Jan Vanhevel as   For       Did Not Vote Management
      Director
8b    Reelect Germain Vantieghem as Director  For       Did Not Vote Management
8c    Reelect Marc Wittemans as Director      For       Did Not Vote Management
8d    Elect Luc Philips as Director           For       Did Not Vote Management
8e    Elect Piet Vantemsche as Director       For       Did Not Vote Management
8f    Elect Alain Bostoen as Director         For       Did Not Vote Management
8g    Elect Marc De Ceuster as Director       For       Did Not Vote Management
8h    Elect Eric Stroobants as Director       For       Did Not Vote Management
8i    Elect Jean-Pierre Hansen as Director    For       Did Not Vote Management
8j    Indicate Jo Cornu as Independent Board  For       Did Not Vote Management
      Member
8k    Elect Ernst and Yound as Auditos and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9     Transact Other Business                 None      Did Not Vote Management
1     Receive Special Board Report Re: Issue  None      Did Not Vote Management
      of Profit-Sharing Certificates
2     Receive Special Auditor Report Re:      None      Did Not Vote Management
      Elimination of Preemptive Rights for
      conversion of Profit-Sharing
      Certificates
3     Amend Articles Re: Issuance of          For       Did Not Vote Management
      Profit-Sharing Certificates
4     Approve Terms and Conditions of         For       Did Not Vote Management
      Profit-Sharing Certificates
5     Amend Articles Re: Title II             For       Did Not Vote Management
6     Amend Articles Re: Placement of         For       Did Not Vote Management
      Securities
7     Amend Articles Re: Repurchase of        For       Did Not Vote Management
      Securities
8     Amend Articles Re: General Meeting      For       Did Not Vote Management
9     Amend Articles Re: Proxies              For       Did Not Vote Management
10    Amend Articles Re: Meeting Formalities  For       Did Not Vote Management
11    Amend Articles Re: Adjournment of       For       Did Not Vote Management
      Meeting
12    Amend Articles Re: Allocation of Income For       Did Not Vote Management
13    Amend Articles Re: Liquidation          For       Did Not Vote Management
14    Amend Articles Re: Repurchase of Shares For       Did Not Vote Management
      to Prevent a Serious and Imminent Harm
15    Eliminate Preemptive Rights Re: Item 16 For       Did Not Vote Management
16    Approve Issuance of Shares for          For       Did Not Vote Management
      Conversion of Profit-Sharing
      Certificates
17    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Conversion of
      Profit-Sharing Certificates
18    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions Re: Terms and Conditions of
      Profit-Sharig Certificates
19    Discuss Merger with Fidabel NV          None      Did Not Vote Management
20    Approve Merger Agreement with Fidabel   For       Did Not Vote Management
      NV
21    Approve Merger by Absorption of Fidabel For       Did Not Vote Management
      NV
22    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
23    Authorize Coordination of Articles      For       Did Not Vote Management
24    Approve Filing of Required              For       Did Not Vote Management
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share;
      Approve Charitable Donations of Up to
      EUR 1.3 Million
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and EUR
      37,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Seven        For       For          Management
13    Elect Directors (No Election to Take    None      None         Management
      Place)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Amend Articles Regarding Convovation of For       For          Management
      General Meeting
17    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Brough as Director        For       For          Management
1.2   Elect Tye W. Burt as Director           For       For          Management
1.3   Elect John K. Carrington as Director    For       For          Management
1.4   Elect John M.H. Huxley as Director      For       For          Management
1.5   Elect John A. Keyes as Director         For       For          Management
1.6   Elect Catherin McLeod-Seltzer as        For       For          Management
      Director
1.7   Elect George F. Michals as Director     For       For          Management
1.8   Elect John E. Oliver as Director        For       For          Management
1.9   Elect Terence C.W. Reid as Director     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11.5
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
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masahiro Sakane          For       For          Management
2.2   Elect Director Kunio Noji               For       For          Management
2.3   Elect Director Yoshinori Komamura       For       For          Management
2.4   Elect Director Yasuo Suzuki             For       For          Management
2.5   Elect Director Kenji Kinoshita          For       For          Management
2.6   Elect Director Masao Fuchigami          For       For          Management
2.7   Elect Director Tetsuji Ohhashi          For       For          Management
2.8   Elect Director Kensuke Hotta            For       For          Management
2.9   Elect Director Noriaki Kanou            For       For          Management
2.10  Elect Director Kouichi Ikeda            For       For          Management
3     Appoint Statutory Auditor Makoto Okitsu For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management

- --------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Approve Management Board Report on      For       For          Management
      Company's Operations and State of
      Assets
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Results of Board's
      Activities
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 170 Per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Remuneration of Members of the  For       For          Management
      Board of Directors
11    Approve Share Repurchase Program        For       For          Management
12    Amend Articles of Association           For       For          Management
13    Ratify Auditor                          For       For          Management
14    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: DEC 7, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Explanation on the Proposed Bid None      Did Not Vote Management
      on All Outstanding Shares of Smith
      Internationale N.V.
3a    Approve Issue of Shares in Connection   For       Did Not Vote Management
      with Acquisition of Smith
      Internationale N.V.
3b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 3a
4     Other Business (Non-Voting)             None      Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Discuss Acquisition of Smit             None      Did Not Vote Management
      Internationale N.V.
3     Approve Acquisition of SMIT             For       Did Not Vote Management
      Internationale N.V.
4.a   Opportunity to Nominate Supervisory     For       Did Not Vote Management
      Board Members
4.b   Elect H. Hazenwinkel to Supervisory     For       Did Not Vote Management
      Board
5     Receive Announcement of Appointment of  None      Did Not Vote Management
      B. Vree to Management Board
6     Receive Announcement of Appointment of  None      Did Not Vote Management
      J.H. Kamps to Management Board
7     Other Business                          None      Did Not Vote Management
8     Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      Did Not Vote Management
2a    Approve 2009 Financial Statements and   For       Did Not Vote Management
      Statutory Reports
2b    Receive Explanation on Company's        None      Did Not Vote Management
      Corporate Governance Structure
2c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Reelect G.H.A. Dutine to Management     For       Did Not Vote Management
      Board
3b    Reelect R.S. Provoost to Management     For       Did Not Vote Management
      Board
3c    Reelect A. Ragnetti to Management Board For       Did Not Vote Management
3d    Reelect S.H. Rusckowski to Management   For       Did Not Vote Management
      Board
4a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Number of Issued
      Shares Plus Additional 10 Percent in
      Case of Takeover/Merger
4b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 4a
5     Authorize Repurchase of Shares          For       Did Not Vote Management
6     Other Business (Non-Voting)             None      Did Not Vote Management

- --------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       4940           Security ID:  Y48585106
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 510 per Share
2     Reelect One Inside Director and Two     For       Against      Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       Against      Management
4     Approve Stock Option Previously Granted For       For          Management
      by Board
5     Approve Stock Option Grants             For       For          Management

- --------------------------------------------------------------------------------

KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements            For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.69 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers           For       For          Management
      Acountants N.V. as Auditors
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Receive Announcement of Intention to    None      None         Management
      Reappoint E. Blok and J.B.P. Coopmans
      to Management Board
12    Announce Vacancies on Supervisory Board None      None         Management
13    Receive Announcement Re: Changes in     None      None         Management
      Composition in Supervisory Board
      Committees
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
16    Other Business and Close Meeting        None      None         Management

- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasuo Masumoto           For       For          Management
1.2   Elect Director Daisuke Hatakake         For       For          Management
1.3   Elect Director Moriya Hayashi           For       For          Management
1.4   Elect Director Hirokazu Nara            For       For          Management
1.5   Elect Director Tetsuji Tomita           For       For          Management
1.6   Elect Director Satoru Sakamoto          For       For          Management
1.7   Elect Director Yuzuru Mizuno            For       For          Management
1.8   Elect Director Kan Trakulhoon           For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Tsutomu Yamori           For       For          Management
2.2   Elect Director Yoshihito Ota            For       For          Management

- --------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors

- --------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3.1   Elect A Drescher as a Director          For       For          Management
3.2   Elect P A Gregg as a Director           For       None         Management
3.3   Elect W G Osborn as a Director          For       For          Management
3.4   Elect D A Mortimer as a Director        For       For          Management
4     Approve the Grant of Up to 150,000      For       For          Management
      Options with an Exercise Price of
      A$19.49 Each to W M King, Managing
      Director and Chief Executive Officer of
      the Company, Pursuant to the Leighton
      Senior Executive Option Plan

- --------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       992            Security ID:  Y5257Y107
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement and For       For          Management
      the Issue of Consideration Shares

- --------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       51910          Security ID:  Y52758102
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 3,500 per Common Share
      and KRW 3,550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       Against      Management
      Outside Directors
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

- --------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       34220          Security ID:  Y5255T100
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director
4     Elect Ahn Tae-Sik as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

- --------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       66570          Security ID:  Y5275H177
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,750 per Common Share
      and KRW 1,800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

- --------------------------------------------------------------------------------

LIHIR GOLD LTD.

Ticker:       LGL            Security ID:  Y5285N149
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Elect Peter Cassidy as a Director       For       For          Management
3     Elect Mike Etheridge as a Director      For       For          Management
4     Reappoint PricewaterhouseCoopers as the For       For          Management
      Company's Auditor
5     Approve the Termination Benefits        For       For          Management
      Payable to the New CEO/Managing
      Director Under His Employment Contract
6     Approve the Grant of Up to 1.5 Million  For       For          Management
      Share Rights Under the Lihir Senior
      Executive Share Plan to the New
      CEO/Managing Director

- --------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5542W106
Meeting Date: NOV 26, 2009   Meeting Type: Special
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subdivide Each of the Ordinary Shares   For       For          Management
      of 25 Pence Each Into One Ordinary
      Share of 10 Pence; Subdivide Each of
      the Limited Voting Shares of 25 Pence
      Each Into One Limited Voting Share of
      10 Pence
2     Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 9 Billion (Rights Issue); Issue
      Equity with Rights up to GBP 10 Billion
      (Issue of Enhanced Capital Notes in
      Connection with Exchange Offers) and
      Otherwise up to GBP 1.5 Billion
3     Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 3,908,086,780.50 (Ord. Shares),
      GBP 100 Million, USD 40 Million, EUR 40
      Million, YEN 1.250 Billion (Preference
      Shares) and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      3,908,086,780.50
4     Approve the HMT Transactions (Related   For       For          Management
      Party Transactions)
5     Capitalise GBP 493,420.75 of the        For       For          Management
      Company's Share Premium Account,
      Capital Redemption Reserve or Other
      Undistributable Reserve and Apply this
      Sum in Paying Up 1,973,683 New Limited
      Voting Shares
6     Amend Articles Re: Rights Attaching to  For       For          Management
      the Deferred Shares
7     Authorise Repurchase of the Preference  For       For          Management
      Shares in Connection with the Exchange
      Offers
8     Approve Off-market Purchases of         For       For          Management
      Existing Preference Shares Held By
      Equiniti Ltd in Connection with the
      Exchange Offers
9     Approve Off-market Purchases of         For       For          Management
      Existing Preference Shares Held By BNY
      Corporate Trustee Services Ltd in
      Connection with the Exchange Offers
10    Approve Off-market Buy-back of 6.3673   For       For          Management
      Per Cent Non-Cumulative Fixed to
      Floating Rate Preference Shares From
      Allen and Overy Service Company Ltd and
      Fleetside Legal Representative Services
      Ltd
11    Issue Equity without Pre-emptive Rights For       For          Management
      up to GBP 9 Billion (Rights Issue);
      Issue Equity with Rights up to GBP 10
      Billion (Issue of Enhanced Capital
      Notes in Connection with Exchange
      Offers) and Otherwise up to GBP 1.5
      Billion
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 586,213,017

- --------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5542W106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Elect Sir Winfried Bischoff as Director For       For          Management
3b    Elect Glen Moreno as Director           For       For          Management
3c    Elect David Roberts as Director         For       For          Management
4a    Re-elect Dr Wolfgang Berndt as Director For       For          Management
4b    Re-elect Eric Daniels as Director       For       For          Management
4c    Re-elect Helen Weir as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
6     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
4     Re-elect Ian Farmer as Director         For       For          Management
5     Re-elect Alan Ferguson as Director      For       For          Management
6     Re-elect David Munro as Director        For       For          Management
7     Re-elect Roger Phillimore as Director   For       For          Management
8     Re-elect Jim Sutcliffe as Director      For       For          Management
9     Elect Jonathan Leslie as Director       For       For          Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of USD 64,298,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 64,298,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,654,000
12    Authorise 19,308,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve that a General Meeting Other    For       For          Management
      than an AGM May be Called on Not Less
      Than 14 Clear Days' Notice
14    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Nicholas Clive Worms as         For       Against      Management
      Director
8     Reelect Patrick Houel as Director       For       Against      Management
9     Reelect Felix G. Rohatyn as Director    For       Against      Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Elect Helene Carrere d' Encausse as     For       For          Management
      Director
12    Reelect Kilian Hennesy as Censor        For       Against      Management
13    Reelect Deloitte & Associes as Auditor  For       For          Management
14    Ratify Ernst & Young Audit as Auditor   For       For          Management
15    Reelect Denis Grison as Alternate       For       For          Management
      Auditor
16    Ratify Auditex as Alternate Auditor     For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended March 31, 2009
3     Elect HK McCann as a Director           For       For          Management
4     Ratify the Past Issuance of 20 Million  For       For          Management
      Shares at an Issue Price of A$27 Each
      to Institutional Investors Made on May
      8, 2009

- --------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Macquarie Group Employee    For       For          Management
      Retained Equity Plan
2     Approve the Issuance of Up to 472,937   For       For          Management
      Restricted Share Units and 38,300
      Performance Share Units to Nicholas W.
      Moore, Managing Director and CEO, under
      the Macquarie Group Employee Retained
      Equity Plan

- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  Q5701N102
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Constitution Relating to          For       For          Management
      Responsible Entity Director Fees
2     Elect Mark Johnson as a Director of     For       For          Management
      MIIML
1     Amend Constitution Relating to          For       For          Management
      Responsible Entity Director Fees
2     Elect Mark Johnson as a Director of     For       For          Management
      MIIML
1     Receive, Consider, and Adopt the        For       For          Management
      Financial Statements and Statutory
      Reports for the Fiscal Year Ended June
      30, 2009
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect Peter Dyer as a Director          For       For          Management
4     Elect Jeffrey Conyers as a Director     For       Against      Management
5     Approve the Amendment of the Company's  For       For          Management
      Bye-Laws

- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  Q5701N102
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Restructure Proposal        For       For          Management
2     Approve the Amendment of the            For       For          Management
      Constitution of Macquarie
      Infrastructure Trust (I)
1     Approve the Restructure Proposal        For       For          Management
2     Approve the Amendment of the            For       For          Management
      Constitution of Macquarie
      Infrastructure Trust (II)
1     Approve the Restructure Proposal        For       For          Management
2     Approve the Amendment of the Bye-Laws   For       For          Management
3     Change Company Name to Intoll           For       For          Management
      International Limited

- --------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     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 10.06
3.1   Elect Andrey Arutyunyan as Director     None      Against      Management
3.2   Elect Valery Butenko as Director        None      Against      Management
3.3   Elect Sergey Galitsky as Director       None      Against      Management
3.4   Elect Aleksandr Zayonts as Director     None      For          Management
3.5   Elect Aleksey Makhnev as Director       None      For          Management
3.6   Elect Khachatur Pombukhchan as Director None      Against      Management
3.7   Elect Dmitry Chenikov as Director       None      Against      Management
4.1   Elect Roman Efimenko as Member of Audit For       For          Management
      Commission
4.2   Elect Anzhela Udovichenko as Member of  For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify OOO Faber Leks as Auditor        For       For          Management
6     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditor to Audit Company's Accounts
      according to IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve Regulations on Management       For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      General Director
12    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
13    Approve New Edition of Regulations on   For       For          Management
      General Meetings
14.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreement to ZAO Tander
14.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Sberbank Re:
      Guarantee Agreement to ZAO Tander
14.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Nordea Bank Re:
      Guarantee Agreement to ZAO Tander
14.4  Approve Large-Scale Related-Party       For       For          Management
      Transactions with ZAO Tander: Loan
      Agreements
15.1  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Guarantee Agreements
      to ZAO Tander
15.2  Approve Related-Party Transactions with For       For          Management
      AKB Moscow Bank for Reconstruction and
      Development Re: Guarantee Agreements to
      ZAO Tander
15.3  Approve Related-Party Transactions with For       For          Management
      ZAO Absolut Bank Re: Guarantee
      Agreements to ZAO Tander
15.4  Approve Related-Party Transaction with  For       For          Management
      OAO KB Petrokommerts Re:Guarantee
      Agreements to ZAO Tander
15.5  Approve Related-Party Transaction with  For       For          Management
      ZAO Kredit Evropa Bank Re:Guarantee
      Agreements to ZAO Tander
15.6  Approve Related-Party Transaction Re:   For       For          Management
      AKB ZAO Bank Societe General Vostok Re:
      Guarantee Agreements to ZAO Tander
15.7  Approve Related-Party Transactions with For       For          Management
      AB Sodeystvie Obchshestvennym
      Initsiativam Re: Guarantee Agreements
      to ZAO Tander
15.8  Approve Related-Party Transactions with For       For          Management
      OAO Alfa-Bank Re: Guarantee Agreements
      to ZAO Tander
15.9  Approve Related-Party Transactions with For       For          Management
      OOO Selta Re: Loan Agreements

- --------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD

Ticker:       500520         Security ID:  Y54164135
Meeting Date: MAR 11, 2010   Meeting Type: Special
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Two-for-One Stock Split         For       For          Management
2     Amend Clause 5 of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Capital
3     Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Capital

- --------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      Members Georg Pachta-Reyhofen, Frank
      Lutz, Matthias Mitscherlich, and Joerg
      Schwitalla, and Postpone Discharge of
      Hakan Samuelsson, Karlheinz Hornung,
      and Anton Weinmann for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5.1   Elect Ulf Berkenhagen to the            For       Against      Management
      Supervisory Board
5.2   Elect Thomas Kremer as Alternate        For       For          Management
      Director to the Supervisory Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 188.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 76.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Extension of Term of For       Against      Management
      Supervisory Board to Six Years
10    Amend Remuneration of Supervisory Board For       For          Management
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010

- --------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda B. Bammann         For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Gail C.A. Cook-Bennett   For       For          Management
1.4   Elect Director Thomas P. d'Aquino       For       For          Management
1.5   Elect Director Richard B. DeWolfe       For       For          Management
1.6   Elect Director Robert E. Dineen Jr.     For       For          Management
1.7   Elect Director Pierre Y. Ducros         For       For          Management
1.8   Elect Director Donald A. Guloien        For       For          Management
1.9   Elect Director Scott M. Hand            For       For          Management
1.10  Elect Director Robert J. Harding        For       For          Management
1.11  Elect Director Luther S. Helms          For       For          Management
1.12  Elect Director Thomas E. Kierans        For       For          Management
1.13  Elect Director Lorna R. Marsden         For       For          Management
1.14  Elect Director John R.V. Palmer         For       For          Management
1.15  Elect Director Hugh W. Sloan Jr.        For       For          Management
1.16  Elect Director Gordon G. Thiessen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Bylaw No. 1                       For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach

- --------------------------------------------------------------------------------

MAP GROUP

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Provision of Financial      For       Against      Management
      Benefit to a Related Party through the
      Proposed Payment of A$345 Million to
      Macquarie Capital Group Ltd in
      Accordance with the Internalisation
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of Macquarie Airports
      Management Ltd to A$850,000 for the
      Current Calendar Year and the Amendment
      of Clause 21.4(q)(i) of the MAT1
      Constitution
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Provision of Financial      For       Against      Management
      Benefit to a Related Party through the
      Proposed Payment of A$345 Million to
      Macquarie Capital Group Ltd in
      Accordance with the Internalisation
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of Macquarie Airports
      Management Ltd to A$850,000 for the
      Current Calendar Year and the Amendment
      of Clause 21.4(q)(i) of the MAT1
      Constitution
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Change of Company Name to   For       Against      Management
      MAP Airports International Limited
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of MAL to $265,000 for the
      Current Financial Year
4     Adopt New MAL Bye-Laws                  For       Against      Management

- --------------------------------------------------------------------------------

MAP GROUP

Ticker:       MAP            Security ID:  Q5763C127
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
2     Elect Jeffrey Conyers as Director       For       Against      Management
3     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $100,000 to $240,000
      Per Annum
1     Approve the Amendment of the MAT 1      For       For          Management
      Constitution Re: Fees Paid or Payable
      to the Non-Executive Directors of the
      Manager
2     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $800,000 to $1.5
      Million Per Annum
1     Elect Trevor Gerber as Director         For       For          Management
2     Elect John Roberts as Director          For       Against      Management
3     Elect Kerrie Mather as Director         For       For          Management
4     Elect John Mullen as Director           For       For          Management
5     Elect Stephen Mayne as Director         Against   Against      Shareholder
6     Approve the Amendment of the MAT 1      For       For          Management
      Constitution Re: Fees Paid or Payable
      to the Non-Executive Directors of the
      Manager
7     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration by $800,000 to $1.5
      Million Per Annum

- --------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive President's Report              None      None         Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.35 per Share
6     Authorize Repurchase of Shares with     For       For          Management
      Aggregate Nominal Value of NOK 268.1
      Million and Reissuance of Repurchased
      Shares
7     Approve Issuance of 357.5 Million       For       For          Management
      Shares without Preemptive Rights
8     Approve Remuneration of Directors and   For       Against      Management
      Nominating Committee for 2009/2010;
      Approve Remuneration of Auditors
9     Elect Directors                         For       Against      Management
10    Elect Members of Nominating Committee;  For       Against      Management
      Approve Remuneration for Nominating
      Committee Work
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve NOK 5.9 Billion Transfer from   For       For          Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
13    Instruct Board to Approve Funding for   Against   Against      Shareholder
      Commercial-Scale Closed Containment
      Project for Farmed Salmon in British
      Columbia

- --------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Sir Stuart Rose as Director    For       For          Management
5     Elect Jan du Plessis as Director        For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Sir David Michels as Director  For       For          Management
8     Re-elect Louise Patten as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
10    Authorise the Audit Committee to        For       For          Management
      Determine Remuneration of Auditors
11    Issue Equity with Pre-emptive Rights    For       For          Management
      Under a General Authority up to
      Aggregate Nominal Amount of GBP
      131,511,272 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      263,022,544 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 19,726,691
13    Authorise 158,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Approve Marks and Spencer Group         For       For          Management
      Republic of Ireland Sharesave Plan 2009
16    Authorise the Board to Take All         Against   Against      Shareholder
      Reasonable and Practical Steps to Bring
      Forward the Appointment of an
      Independent Chairman to July 2010

- --------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takashi Yamanouchi       For       For          Management
2.2   Elect Director Kiyoshi Ozaki            For       For          Management
2.3   Elect Director Seita Kanai              For       For          Management
2.4   Elect Director Masazumi Wakayama        For       For          Management
2.5   Elect Director Thomas A. H. Pixton      For       For          Management
2.6   Elect Director Akira Marumoto           For       For          Management
2.7   Elect Director Masamichi Kogai          For       For          Management
3     Appoint Statutory Auditor Kazuyuki      For       For          Management
      Mitate

- --------------------------------------------------------------------------------

MECHEL STEEL GROUP OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 1.09 per Ordinary
      Share and RUB 3.29 per Preferred Share
4.1   Elect Arthur Johnson as Director        None      Did Not Vote Management
4.2   Elect Vladimir Gusev as Director        None      Did Not Vote Management
4.3   Elect Aleksandr Evtushenko as Director  None      Did Not Vote Management
4.4   Elect Igor Zyuzin as Director           None      Did Not Vote Management
4.5   Elect Igor Kozhukhovsky as Director     None      Did Not Vote Management
4.6   Elect Serafim Kolpakov as Director      None      Did Not Vote Management
4.7   Elect Vladimir Polin as Director        None      Did Not Vote Management
4.8   Elect Valentin Proskurnya as Director   None      Did Not Vote Management
4.9   Elect Roger Gale as Director            None      Did Not Vote Management
5.1   Elect Aleksey Zagrebin as Member of     For       Did Not Vote Management
      Audit Commission
5.2   Elect Nataliya Mikhailova as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Lyudmila Radishevskaya as Member  For       Did Not Vote Management
      of Audit Commission
6     Ratify ZAO Energy Consulting/Audit as   For       Did Not Vote Management
      Auditor
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
11    Approve Related-Party Transactions      For       Did Not Vote Management

- --------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration Policies           For       Did Not Vote Management

- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications,
      Convocation of, Registration for, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)

- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2009;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Ordinary
      Share and EUR 1.30 per Preference Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Elect Juergen Kluge to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 127.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
10    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Amend Articles Re: Voting Rights        For       For          Management
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12    Amend Articles Re: Electronic           For       For          Management
      Participation at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
13    Amend Articles Re: Postal Voting at the For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
14    Amend Articles Re: Chair of General     For       For          Management
      Meeting
15    Amend Articles Re: Editorial Changes    For       For          Management

- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Yorihiko Kojima          For       For          Management
2.2   Elect Director Ken Kobayashi            For       For          Management
2.3   Elect Director Ryouichi Ueda            For       For          Management
2.4   Elect Director Masahide Yano            For       For          Management
2.5   Elect Director Hideyuki Nabeshima       For       For          Management
2.6   Elect Director Hideto Nakahara          For       For          Management
2.7   Elect Director Tsuneo Iyobe             For       For          Management
2.8   Elect Director Kiyoshi Fujimura         For       For          Management
2.9   Elect Director Yasuo Nagai              For       For          Management
2.10  Elect Director Mikio Sasaki             For       For          Management
2.11  Elect Director Tamotsu Nomakuchi        For       For          Management
2.12  Elect Director Kunio Itou               For       For          Management
2.13  Elect Director Kazuo Tsukuda            For       For          Management
2.14  Elect Director Ryouzou Katou            For       For          Management
2.15  Elect Director Hidehiro konno           For       For          Management
3     Appoint Statutory Auditor Yukio Ueno    For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Set Amounts for Retirement Bonus        For       For          Management
      Reserve Funds for Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management
      and Adjustment to Aggregate
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Setsuhiro Shimomura      For       For          Management
1.2   Elect Director Kenichiro Yamanishi      For       For          Management
1.3   Elect Director Masanori Saito           For       For          Management
1.4   Elect Director Hiroki Yoshimatsu        For       For          Management
1.5   Elect Director Noritomo Hashimoto       For       For          Management
1.6   Elect Director Ryosuke Fujimoto         For       For          Management
1.7   Elect Director Masaki Sakuyama          For       For          Management
1.8   Elect Director Hiroyoshi Murayama       For       For          Management
1.9   Elect Director Shunji Yanai             For       For          Management
1.10  Elect Director Osamu Shigeta            For       Against      Management
1.11  Elect Director Mikio Sasaki             For       Against      Management
1.12  Elect Director Shigemitsu Miki          For       Against      Management

- --------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kazuo Tsukuda            For       For          Management
2.2   Elect Director Hideaki Ohmiya           For       For          Management
2.3   Elect Director Ichirou Fukue            For       For          Management
2.4   Elect Director Hiroshi Kan              For       For          Management
2.5   Elect Director Sunao Aoki               For       For          Management
2.6   Elect Director Katsuhiko Yasuda         For       For          Management
2.7   Elect Director Akira Sawa               For       For          Management
2.8   Elect Director Teruaki Kawai            For       For          Management
2.9   Elect Director Shunichi Miyanaga        For       For          Management
2.10  Elect Director Yoshiaki Tsukuda         For       For          Management
2.11  Elect Director Yuujirou Kawamoto        For       For          Management
2.12  Elect Director Makoto Shintani          For       For          Management
2.13  Elect Director Takashi Abe              For       For          Management
2.14  Elect Director Akira Hishikawa          For       For          Management
2.15  Elect Director Akihiro Wada             For       For          Management
2.16  Elect Director Yoshihiro Sakamoto       For       For          Management
2.17  Elect Director Hisashi Hara             For       For          Management
2.18  Elect Director Yorihiko Kojima          For       For          Management

- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takamune Okihara         For       For          Management
2.2   Elect Director Kinya Okauchi            For       For          Management
2.3   Elect Director Katsunori Nagayasu       For       For          Management
2.4   Elect Director Kyouta Ohmori            For       For          Management
2.5   Elect Director Hiroshi Saitou           For       For          Management
2.6   Elect Director Nobushige Kamei          For       For          Management
2.7   Elect Director Masao Hasegawa           For       For          Management
2.8   Elect Director Fumiyuki Akikusa         For       For          Management
2.9   Elect Director Kazuo Takeuchi           For       For          Management
2.10  Elect Director Nobuyuki Hirano          For       For          Management
2.11  Elect Director Shunsuke Teraoka         For       For          Management
2.12  Elect Director Kaoru Wachi              For       For          Management
2.13  Elect Director Takashi Oyamada          For       For          Management
2.14  Elect Director Ryuuji Araki             For       For          Management
2.15  Elect Director Kazuhiro Watanabe        For       For          Management
2.16  Elect Director Takuma Ohtoshi           For       For          Management

- --------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2.1   Elect Director Naotaka Obata            For       For          Management
2.2   Elect Director Yoshio Hirata            For       For          Management
2.3   Elect Director Ryuuichi Murata          For       For          Management
2.4   Elect Director Tadashi Shiraishi        For       For          Management
2.5   Elect Director Kazuo Momose             For       For          Management
2.6   Elect Director Takashi Miura            For       For          Management
2.7   Elect Director Kazuo Seki               For       For          Management
2.8   Elect Director Kouichi Sakamoto         For       For          Management
2.9   Elect Director Koji Saimura             For       For          Management
2.10  Elect Director Tadashi Ishikawa         For       For          Management
2.11  Elect Director Hideshi Takeuchi         For       For          Management
2.12  Elect Director Hajime Inomata           For       For          Management
2.13  Elect Director Takami Matsubayashi      For       For          Management
3     Appoint Statutory Auditor Shinichirou   For       For          Management
      Hayakawa

- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shoei Utsuda             For       For          Management
2.2   Elect Director Masami Iijima            For       For          Management
2.3   Elect Director Ken Abe                  For       For          Management
2.4   Elect Director Junichi Matsumoto        For       For          Management
2.5   Elect Director Seiichi Tanaka           For       For          Management
2.6   Elect Director Norinao Iio              For       For          Management
2.7   Elect Director Takao Omae               For       For          Management
2.8   Elect Director Masayoshi Komai          For       For          Management
2.9   Elect Director Daisuke Saiga            For       For          Management
2.10  Elect Director Nobuko Matsubara         For       For          Management
2.11  Elect Director Ikujiro Nonaka           For       For          Management
2.12  Elect Director Hiroshi Hirabayashi      For       For          Management
2.13  Elect Director Toshiro Muto             For       For          Management
3     Appoint Statutory Auditor Naoto         For       For          Management
      Nakamura

- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 210 per Share  For       For          Management
5.1   Elect Dmitry Afanasyev as Director      None      Against      Management
5.2   Elect Boris Bakal as Director           None      Against      Management
5.3   Elect Aleksey Bashkirov as Director     None      Against      Management
5.4   Elect Andrey Bougrov as Director        None      Against      Management
5.5   Elect Olga Voytovich as Director        None      Against      Management
5.6   Elect Aleksandr Voloshin as Director    None      Against      Management
5.7   Elect Artem Volynets as Director        None      Against      Management
5.8   Elect Vadim Geraskin as Director        None      Against      Management
5.9   Elect Maksim Goldman as Director        None      Against      Management
5.10  Elect Oleg Deripaska as Director        None      Against      Management
5.11  Elect Marianna Zakharova as Director    None      Against      Management
5.12  Elect Olga Zinovyeva as Director        None      Against      Management
5.13  Elect Nataliya Kindikova as Director    None      Against      Management
5.14  Elect Andrey Klishas as Director        None      Against      Management
5.15  Elect Dmitry Kostoev as Director        None      Against      Management
5.16  Elect Bradford Alan Mills as Director   None      For          Management
5.17  Elect Oleg Pivovarchuk as Director      None      Against      Management
5.18  Elect Dmitry Razumov as Director        None      Against      Management
5.19  Elect Petr Sinshov as Director          None      Against      Management
5.20  Elect Tatiana Soina as Director         None      Against      Management
5.21  Elect Maksim Sokov as Director          None      Against      Management
5.22  Elect Vladislav Solovyov as Director    None      Against      Management
5.23  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.24  Elect Vasily Titov as Director          None      Against      Management
5.25  Elect John Gerard Holden as Director    None      For          Management
6.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
6.2   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
6.3   Elect Elena Mukhina as Member of Audit  For       For          Management
      Commission
6.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
6.5   Elect Tatiana Potarina as Member of     For       Against      Management
      Audit Commission
6.6   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6.7   Elect Sergey Khodasevich as Member of   For       Against      Management
      Audit Commission
7     Ratify Rosexpertiza LLC as Auditor      For       For          Management
8.1   Approve Remuneration of Independent     For       Against      Management
      Directors
8.2   Approve Stock Option Plan for           For       For          Management
      Independent Directors
9     Approve Value of Assets Subject to      For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
11    Approve Price of Liability Insurance    For       For          Management
      for Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements between Company
      and ZAO Normetimpeks

- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 210 per Share  For       For          Management
5.1   Elect Dmitry Afanasyev as Director      None      Against      Management
5.2   Elect Boris Bakal as Director           None      Against      Management
5.3   Elect Aleksey Bashkirov as Director     None      Against      Management
5.4   Elect Andrey Bougrov as Director        None      Against      Management
5.5   Elect Olga Voytovich as Director        None      Against      Management
5.6   Elect Aleksandr Voloshin as Director    None      Against      Management
5.7   Elect Artem Volynets as Director        None      Against      Management
5.8   Elect Vadim Geraskin as Director        None      Against      Management
5.9   Elect Maksim Goldman as Director        None      Against      Management
5.10  Elect Oleg Deripaska as Director        None      Against      Management
5.11  Elect Marianna Zakharova as Director    None      Against      Management
5.12  Elect Olga Zinovyeva as Director        None      Against      Management
5.13  Elect Nataliya Kindikova as Director    None      Against      Management
5.14  Elect Andrey Klishas as Director        None      Against      Management
5.15  Elect Dmitry Kostoev as Director        None      Against      Management
5.16  Elect Bradford Alan Mills as Director   None      For          Management
5.17  Elect Oleg Pivovarchuk as Director      None      Against      Management
5.18  Elect Dmitry Razumov as Director        None      Against      Management
5.19  Elect Petr Sinshov as Director          None      Against      Management
5.20  Elect Tatiana Soina as Director         None      Against      Management
5.21  Elect Maksim Sokov as Director          None      Against      Management
5.22  Elect Vladislav Solovyov as Director    None      Against      Management
5.23  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.24  Elect Vasily Titov as Director          None      Against      Management
5.25  Elect John Gerard Holden as Director    None      For          Management
6.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
6.2   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
6.3   Elect Elena Mukhina as Member of Audit  For       For          Management
      Commission
6.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
6.5   Elect Tatiana Potarina as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6.7   Elect Sergey Khodasevich as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify Rosexpertiza LLC as Auditor      For       For          Management
8.1   Approve Remuneration of Independent     For       Against      Management
      Directors
8.2   Approve Stock Option Plan for           For       For          Management
      Independent Directors
9     Approve Value of Assets Subject to      For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
11    Approve Price of Liability Insurance    For       For          Management
      for Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements between Company
      and ZAO Normetimpeks

- --------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSI           Security ID:  607409109
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with ING Bank NV (London
      Branch)

- --------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSI           Security ID:  607409109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Meeting Chairman                  For       For          Management
1.2   Approve Meeting Procedures              For       For          Management
      Re:Announcement of Voting Results
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksey Buyanov as Director       None      Against      Management
3.3   Elect Charles Danston as Director       None      For          Management
3.4   Elect Sergey Drosdov as Director        None      Against      Management
3.5   Elect Tatyana Evtushenkova as Director  None      Against      Management
3.6   Elect Ron Sommer as Director            None      Against      Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Paul Ostling as Director          None      For          Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Vasily Platoshin as Member of     For       For          Management
      Audit Commission
4.2   Elect Artem Popov as Member of Audit    For       For          Management
      Commission
4.3   Elect Dmitry Frolov as Member of Audit  For       For          Management
      Commission
5     Ratify ZAO Deloitte and Touche as       For       For          Management
      Auditor
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings

- --------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2009
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended 31 March
      2009
4     Reappoint PricewaterhouseCoopers Inc as For       For          Management
      Auditors of the Company and A Wentzel
      as Individual Registered Auditor
5.1   Elect L P Retief as Director            For       For          Management
5.2   Elect S J Z Pacak as Director           For       For          Management
6.1   Reelect F-A du Plessis as Director      For       For          Management
6.2   Reelect R C C Jafta as Director         For       For          Management
6.3   Reelect T M F Phaswana as Director      For       For          Management
7     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorize Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 5 Percent of Issued
      Capital
1     Authorize Repurchase of Up to 20        For       For          Management
      Percent of N Ordinary Issued Share
      Capital
2     Authorize Repurchase of A Ordinary      For       Against      Management
      Issued Shares
9     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions

- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2(a)  Approve the Selective Buy-Back of 600   For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 600 Stapled Securities
      Issued by the Company on Sept. 24, 2008
2(b)  Approve the Selective Reduction of      For       For          Management
      Capital on 600 Unpaid Preference Shares
      Which Forms Part of the 600 Stapled
      Securities Issued by the Company on
      Sept. 24, 2008
2(c)  Approve the Selective Buy-Back of 1,000 For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 1,000 Stapled Securities
      Issued by the Company on Sept. 30, 2009
2(d)  Approve the Selective Reduction of      For       For          Management
      Capital on 1,000 Unpaid Preference
      Shares Which Forms Part of the 1,000
      Stapled Securities Issued by the
      Company on Sept. 30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4     Approve the Grant of Shares Worth a     For       For          Management
      Total of A$3.31 Million to Cameron
      Clyne, Group Chief Executive Officer,
      under the Company's Short Term
      Incentive and Long Term Incentive Plans
5(a)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.60 Million to Mark Joiner,
      Executive Director, under the Company's
      Short Term Incentive and Long Term
      Incentive Plans
5(b)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.69 Million to Michael
      Ullmer, Executive Director, under the
      Company's Short Term Incentive and Long
      Term Incentive Plans
6(a)  Elect Michael Chaney as a Director      For       For          Management
6(b)  Elect Paul Rizzo as a Director          For       For          Management
6(c)  Elect Michael Ullmer as a Director      For       For          Management
6(d)  Elect Mark Joiner as a Director         For       For          Management
6(e)  Elect John Waller as a Director         For       For          Management
6(f)  Elect Stephen Mayne as a Director       Against   Against      Shareholder

- --------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence S. Bloomberg    For       For          Management
1.2   Elect Director Pierre Bourgie           For       For          Management
1.3   Elect Director Andre Caille             For       For          Management
1.4   Elect Director Gerard Coulombe          For       For          Management
1.5   Elect Director Bernard Cyr              For       For          Management
1.6   Elect Director Shirley A. Dawe          For       For          Management
1.7   Elect Director Nicole Diamond-Gelinas   For       For          Management
1.8   Elect Director Jean Douville            For       For          Management
1.9   Elect Director Marcel Dutil             For       For          Management
1.10  Elect Director Jean Gaulin              For       For          Management
1.11  Elect Director Paul Gobeil              For       For          Management
1.12  Elect Director Louise Laflamme          For       For          Management
1.13  Elect Director Roseann Runte            For       For          Management
1.14  Elect Director Marc P. Tellier          For       For          Management
1.15  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive Compensation For       For          Management
      Approach
3     Ratify SB/DT as Auditors                For       For          Management
4     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacanicies on
      the Board of Directors
5     Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of the CEO, Five NEOs and
      Average Total Employee Compensation

- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director      For       For          Management
4.1.2 Reelect Jean-Rene Fourtou as Director   For       For          Management
4.1.3 Reelect Steven Hoch as Director         For       For          Management
4.1.4 Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.2.1 Elect Titia de Lange as Director        For       For          Management
4.2.2 Elect Jean-Pierre Roth as Director      For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 18.5 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities

- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masaharu Shibata         For       For          Management
2.2   Elect Director Shun Matsushita          For       For          Management
2.3   Elect Director Taro Kato                For       For          Management
2.4   Elect Director Eiji Hamamoto            For       For          Management
2.5   Elect Director Tsurayuki Okamoto        For       For          Management
2.6   Elect Director Takeyuki Mizuno          For       For          Management
2.7   Elect Director Hiroshi Fujito           For       For          Management
2.8   Elect Director Mitsuo Ibuki             For       For          Management
2.9   Elect Director Toshiyuki Hamanaka       For       For          Management
2.10  Elect Director Susumu Sakabe            For       For          Management
2.11  Elect Director Hideaki Saito            For       For          Management
2.12  Elect Director Ryohei Iwasaki           For       For          Management
2.13  Elect Director Hirotsugu Ogawa          For       For          Management
3     Appoint Statutory Auditor Hiroshi Wada  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Masao Hojo

- --------------------------------------------------------------------------------

NHN CORP.

Ticker:       35420          Security ID:  Y6347M103
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Against      Management
2     Elect Doh Hyun-Soon as Outside Director For       For          Management
3     Elect Doh Hyun-Soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors

- --------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Shigenobu Nagamori       For       For          Management
2.2   Elect Director Hiroshi Kobe             For       For          Management
2.3   Elect Director Kenji Sawamura           For       For          Management
2.4   Elect Director Juntarou Fujii           For       For          Management
2.5   Elect Director Yasuo Hamaguchi          For       For          Management
2.6   Elect Director Tadaaki Hamada           For       For          Management
2.7   Elect Director Masuo Yoshimatsu         For       For          Management
2.8   Elect Director Tetsuo Inoue             For       For          Management
2.9   Elect Director Shozo Wakabayashi        For       For          Management
2.10  Elect Director Masakazu Iwakura         For       For          Management
3.1   Appoint Statutory Auditor Chihiro       For       For          Management
      Suematsu
3.2   Appoint Statutory Auditor Kiichiro      For       For          Management
      Kobayashi

- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 660
2.1   Elect Director Satoru Iwata             For       For          Management
2.2   Elect Director Yoshihiro Mori           For       For          Management
2.3   Elect Director Shinji Hatano            For       For          Management
2.4   Elect Director Genyou Takeda            For       For          Management
2.5   Elect Director Shigeru Miyamoto         For       For          Management
2.6   Elect Director Nobuo Nagai              For       For          Management
2.7   Elect Director Masaharu Matsumoto       For       For          Management
2.8   Elect Director Eiichi Suzuki            For       For          Management
2.9   Elect Director Kazuo Kawahara           For       For          Management
2.10  Elect Director Tatsumi Kimishima        For       For          Management
2.11  Elect Director Kaoru Takemura           For       For          Management
3     Appoint Statutory Auditor Katashi Ozaki For       For          Management

- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Akio Mimura              For       Against      Management
2.2   Elect Director Shoji Muneoka            For       Against      Management
2.3   Elect Director Kouzo Uchida             For       For          Management
2.4   Elect Director Shinichi Taniguchi       For       For          Management
2.5   Elect Director Keisuke Kuroki           For       For          Management
2.6   Elect Director Kosei Shindo             For       For          Management
2.7   Elect Director Masakazu Iwaki           For       For          Management
2.8   Elect Director Junji Uchida             For       For          Management
2.9   Elect Director Shigeru Oshita           For       For          Management
2.10  Elect Director Toru Obata               For       For          Management
3     Appoint Statutory Auditor Shigeo Kifuji For       For          Management

- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Norio Wada               For       For          Management
2.2   Elect Director Satoshi Miura            For       For          Management
2.3   Elect Director Noritaka Uji             For       For          Management
2.4   Elect Director Hiroo Unoura             For       For          Management
2.5   Elect Director Kaoru Kanazawa           For       For          Management
2.6   Elect Director Yasuhiro Katayama        For       For          Management
2.7   Elect Director Toshio Kobayashi         For       For          Management
2.8   Elect Director Hiroki Watanabe          For       For          Management
2.9   Elect Director Hiromichi Shinohara      For       For          Management
2.10  Elect Director Tetsuya Shouji           For       For          Management
2.11  Elect Director Takashi Imai             For       For          Management
2.12  Elect Director Youtarou Kobayashi       For       For          Management

- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Statutory Auditor Toshiyuki     For       For          Management
      Nakamura
1.2   Appoint Statutory Auditor Mikio Nakura  For       Against      Management
2     Approve Stock Option Plan               For       Against      Management
3     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors

- --------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  H5783Q130
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration Report             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.55 per Share
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Stig Eriksson as Director       For       For          Management
6.2   Reelect Antoine Firmenich as Director   For       For          Management
6.3   Reelect Edgar Fluri as Director         For       For          Management
6.4   Reelect Robert Lilja as Director        For       For          Management
6.5   Reelect Rolf Watter as Director         For       Against      Management
7.1   Elect Daniela Bosshardt-Hengartner as   For       For          Management
      Director
7.2   Elect Raymund Breu as Director          For       For          Management
7.3   Elect Heino von Prondynski as Director  For       For          Management
7.4   Elect Oern Stuge as Director            For       For          Management
8     Ratify KPMG AG as Auditors              For       For          Management

- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Junichi Ujiie            For       For          Management
1.2   Elect Director Kenichi Watanabe         For       For          Management
1.3   Elect Director Takumi Shibata           For       For          Management
1.4   Elect Director Masanori Itatani         For       For          Management
1.5   Elect Director Masanori Nishimatsu      For       For          Management
1.6   Elect Director Haruo Tsuji              For       For          Management
1.7   Elect Director Hajime Sawabe            For       For          Management
1.8   Elect Director Tsuguoki Fujinuma        For       Against      Management
1.9   Elect Director Hideaki Kubori           For       For          Management
1.10  Elect Director Masahiro Sakane          For       For          Management
1.11  Elect Director Colin Marshall           For       For          Management
1.12  Elect Director Clara Furse              For       For          Management

- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       For          Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       For          Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       For          Management
5.2   Reelect Daniel Vasella as Director      For       For          Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       Against      Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors

- --------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  669888109
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management

- --------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  669888109
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Make A Decision To Pay Out Dividends For       For          Management
      On The Company's Outstanding Shares For
      First Half Of 2009
2     To Approve Amendments To The Charter Of For       Against      Management
      Novatek
3     To Approve Amendments To The            For       For          Management
      Regulations For Novatek's General
      Meetings Of Shareholders
4     To Approve Amendments To The            For       Against      Management
      Regulations For Novatek's Board Of
      Directors
5     To Approve Amendments To The            For       Against      Management
      Regulations For Novatek's Management
      Board

- --------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  669888109
Meeting Date: NOV 24, 2009   Meeting Type: Special
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Approve Several Interrelated         For       For          Management
      Interested Party Transactions.
2     To Approve Several Interrelated         For       For          Management
      Interested Party Transactions.

- --------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  669888109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
1.2   Approve Interim Dividends of RUB 1.75   For       For          Management
      per Share for Second Half of Fiscal
      2009
2     Amend Regulations on Board of Directors For       For          Management
      Re: Director Remuneration
3     Approve Regulations on Remuneration of  For       For          Management
      Members of Board of Directors
4.1   Elect Andrey Akimov as Director         None      Against      Management
4.2   Elect Burkhard Bergmann as Director     None      Against      Management
4.3   Elect Ruben Vardanian as Director       None      For          Management
4.4   Elect Mark Gyetvay as Director          None      Against      Management
4.5   Elect Vladimir Dmitriev as Director     None      For          Management
4.6   Elect Leonid Mikhelson as Director      None      Against      Management
4.7   Elect Aleksandr Natalenko as Director   None      For          Management
4.8   Elect Kirill Seleznev as Director       None      Against      Management
4.9   Elect Gennady Timchenko as Director     None      Against      Management
5.1   Elect Maria Konovalova as Member of     For       For          Management
      Audit Commission
5.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
5.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
5.4   Elect Nikolay Shulikin as Member of     For       For          Management
      Audit Commission
6     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
7.1   Approve Additional Remuneration for     For       For          Management
      Directors Elected at Company's May 27,
      2009, AGM
7.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors for 2010
8     Approve Additional Remuneration for     For       For          Management
      Members of Audit Commission Elected at
      Company's May 27, 2009, AGM

- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       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       Against      Management
5f    Reelect Hannu Ryopponen as Director     For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       For          Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       For          Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       For          Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       For          Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       For          Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       For          Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       For          Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      None         Management

- --------------------------------------------------------------------------------

NOVOROSSIYSK TRADE SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Evgeny Gorlakov as Director       None      Against      Management
5.2   Elect Aleksandr Davydenko as Director   None      Against      Management
5.3   Elect Georgy Koryashkin as Director     None      For          Management
5.4   Elect Viktor Olersky as Director        None      Against      Management
5.5   Elect Pavel Potapov as Director         None      Against      Management
5.6   Elect Tamara Pakhomenko as Director     None      Against      Management
5.7   Elect Aleksandr Ponomarenko as Director None      Against      Management
5.8   Elect Vladimir Ulyanov as Director      None      Against      Management
5.9   Elect Aleksandr Shokhin as Director     None      Against      Management
6     Elect Igor Vilinov as General Director  For       For          Management
7.1   Elect Galina Baturina as Member of      For       Against      Management
      Audit Commission
7.2   Elect Tatiana Vnukova as Member of      For       For          Management
      Audit Commission
7.3   Elect Igor Marchev as Member of Audit   For       Against      Management
      Commission
7.4   Elect Yulia Maslova as Member of Audit  For       For          Management
      Commission
7.5   Elect Elena Serdyuk as Member of Audit  For       Against      Management
      Commission
7.6   Elect Tamara Stretovich as Member of    For       Against      Management
      Audit Commission
7.7   Elect Tatiana Chibinyaeva as Member of  For       For          Management
      Audit Commission
7.8   Elect Marina Yazeva as Member of Audit  For       For          Management
      Commission
8.1   Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditor
8.2   Ratify ZAO KMPG as Auditor              For       Against      Management
8.3   Ratify ZAO PricewaterhouseCoopers Audit For       Against      Management
      as Auditor
8.4   Ratify OOO Ernst & Young as Auditor     For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission

- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2.1   Elect Director Seiichi Asaka            For       For          Management
2.2   Elect Director Norio Ohtsuka            For       For          Management
2.3   Elect Director Michio Hara              For       For          Management
2.4   Elect Director Kazuo Matsuda            For       For          Management
2.5   Elect Director Yukio Takebe             For       For          Management
2.6   Elect Director Tsutomu Komori           For       For          Management
2.7   Elect Director Yoshio Shoda             For       For          Management
2.8   Elect Director Masami Tazawa            For       For          Management
2.9   Elect Director Toyohiko Sanari          For       Against      Management
2.10  Elect Director Michio Ueno              For       Against      Management
2.11  Elect Director Yoshikazu Sashida        For       Against      Management
2.12  Elect Director Toshitaka Hagiwara       For       Against      Management

- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2600
2     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
3.1   Elect Director Ryuuji Yamada            For       Against      Management
3.2   Elect Director Kiyoyuki Tsujimura       For       For          Management
3.3   Elect Director Masatoshi Suzuki         For       For          Management
3.4   Elect Director Hiroshi Matsui           For       For          Management
3.5   Elect Director Bunya Kumagai            For       For          Management
3.6   Elect Director Kazuto Tsubouchi         For       For          Management
3.7   Elect Director Kaoru Katou              For       For          Management
3.8   Elect Director Mitsunobu Komori         For       For          Management
3.9   Elect Director Akio Oshima              For       For          Management
3.10  Elect Director Fumio Iwasaki            For       For          Management
3.11  Elect Director Takashi Tanaka           For       For          Management
3.12  Elect Director Katsuhiro Nakamura       For       For          Management
3.13  Elect Director Hiroshi Tsujigami        For       For          Management

- --------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Khadem Al Qubaisi as Supervisory  For       For          Management
      Board Member
7.2   Elect Wolfgang Berndt as Supervisory    For       For          Management
      Board Member
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive);
      Exclusion of Securitzation of Shares
9     Approve 2010 Long Term Incentive Plan   For       For          Management

- --------------------------------------------------------------------------------

OMV PETROM S.A.

Ticker:       SNP            Security ID:  X7932P106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     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 2009
4     Approve Proposal by Management Board    For       For          Management
      Not to Establish an Exceptional Award
      Fund and Not to Make Payments Pursuant
      to Petrom Collective Labor Agreement
5     Approve Budget for Fiscal Year 2010     For       For          Management
6     Approve Discharge of Management and     For       For          Management
      Supervisory Board
7     Shareholder Proposal: Removal of Daniel None      Against      Shareholder
      Costea as Supervisory Board Member
8     Shareholder Proposal: Elect Joseph      None      Against      Shareholder
      Mobius as Director
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members
10    Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
11    Approve May 17, 2010, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
12    Authorize Filing of Required Documents  For       For          Management

- --------------------------------------------------------------------------------

OMV PETROM S.A.

Ticker:       SNP            Security ID:  X7932P106
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Postpone          None      Against      Shareholder
      Discussion on Increase in Share Capital
      Proposed under Item 2
2     Approve Increase of Share Capital by    For       For          Management
      Incorporating Value of Certain Land
      Plots in Favour of Romanian State and
      by Cash Contributions of Holders of
      Preference Rights
3     Delegate Powers to Board Regarding      For       For          Management
      Implementation of the Capital Increase
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital
5     Approve Spin-Off of three Business      For       Against      Management
      Units of the Marketing Division to OMV
      Petrom Marketing SRL
6     Approve May 17, 2010, as Record Date    For       For          Management
      for Effectiveness of This Meeting's
      Resolutions
7     Authorize CEO to Ratify and Execute     For       For          Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshihiko Miyauchi       For       For          Management
1.2   Elect Director Yukio Yanase             For       For          Management
1.3   Elect Director Hiroaki Nishina          For       For          Management
1.4   Elect Director Haruyuki Urata           For       For          Management
1.5   Elect Director Kazuo Kojima             For       For          Management
1.6   Elect Director Yoshiyuki Yamaya         For       For          Management
1.7   Elect Director Makoto Inoue             For       For          Management
1.8   Elect Director Yoshinori Yokoyama       For       For          Management
1.9   Elect Director Hirotaka Takeuchi        For       For          Management
1.10  Elect Director Takeshi Sasaki           For       For          Management
1.11  Elect Director Eiko Tsujiyama           For       For          Management
1.12  Elect Director Robert Feldman           For       For          Management
1.13  Elect Director Takeshi Niinami          For       For          Management

- --------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Set Minimum          For       For          Management
      Convocation Period for General
      Meetings; Enable Electronic
      Communication of Documents Pertaining
      to General Meetings

- --------------------------------------------------------------------------------

OTP BANK RT

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Bylaws Re: Approve Board of       For       Did Not Vote Management
      Directors Proposal to Combine
      Amendments into Motions 1 and 2
1.2   Amend Bylaws Re: Accept Combined        For       Did Not Vote Management
      Amendments Proposed under Motion 1
1.3   Amend Bylaws Re: Accept Combined        For       Did Not Vote Management
      Amendments Proposed under Motion 2
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3     Approve Corporate Governance Report     For       Did Not Vote Management
4     Approve Discharge of Members of Board   For       Did Not Vote Management
      of Directors
5     Approve Board of Directors' Report on   For       Did Not Vote Management
      Company's Business Policy for Fiscal
      2010
6     Amend Regulations on Supervisory Board  For       Did Not Vote Management
7     Ratify Auditor and Fix Auditor's        For       Did Not Vote Management
      Remuneration
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors, Supervisory Board,
      and Audit Committee
9     Authorize Share Repurchase Program      For       Did Not Vote Management

- --------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kunio Nakamura           For       For          Management
1.2   Elect Director Masayuki Matsushita      For       For          Management
1.3   Elect Director Fumio Ohtsubo            For       For          Management
1.4   Elect Director Toshihiro Sakamoto       For       For          Management
1.5   Elect Director Takahiro Mori            For       For          Management
1.6   Elect Director Yasuo Katsura            For       For          Management
1.7   Elect Director Hitoshi Ohtsuki          For       For          Management
1.8   Elect Director Ken Morita               For       For          Management
1.9   Elect Director Ikusaburou Kashima       For       For          Management
1.10  Elect Director Junji Nomura             For       For          Management
1.11  Elect Director Kazunori Takami          For       For          Management
1.12  Elect Director Makoto Uenoyama          For       For          Management
1.13  Elect Director Masatoshi Harada         For       For          Management
1.14  Elect Director Ikuo Uno                 For       For          Management
1.15  Elect Director Masayuki Oku             For       For          Management
1.16  Elect Director Masashi Makino           For       For          Management
1.17  Elect Director Masaharu Matsushita      For       For          Management
1.18  Elect Director Yoshihiko Yamada         For       For          Management
1.19  Elect Director Takashi Toyama           For       For          Management
2     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Takahashi

- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 2, 2009    Meeting Type: Annual/Special
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Pierre         For       For          Management
      Pringuet Re: Severance Payments
6     Reelect Daniele Ricard as Director      For       Against      Management
7     Reelect Societe Paul Ricard as Director For       Against      Management
8     Reelect Jean-Dominique Comolli as       For       Against      Management
      Director
9     Reelect Lord Douro as Director          For       For          Management
10    Elect Gerald Frere as Director          For       For          Management
11    Elect Michel Chambaud as Director       For       For          Management
12    Elect Anders Narvinger as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to 20  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Amend Articles 20 and 24 of Bylaws Re:  For       Against      Management
      Age Limit for Chairman of the Board and
      for CEO
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  P78331140
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members

- --------------------------------------------------------------------------------

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G5555S109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Charlie McVeigh as Director       For       For          Management
6     Elect Graham Birch as Director          For       For          Management
7     Re-elect Lord Guthrie as Director       For       For          Management
8     Re-elect Pavel Maslovskiy as Director   For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

PHARMSTANDARD OJSC

Ticker:       PHST           Security ID:  717140206
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
2     Approve Dividends                       For       For          Management
3     Elect Directors via Cumulative Voting   None      Against      Management
4     Elect Members of Audit Commission       For       For          Management
5     Ratify Auditor                          For       For          Management

- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  Y69790106
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Specific Mandate to Allot and For       For          Management
      Issue Consideration Shares Under the
      Share Purchase Agreement

- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  Y69790106
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Specific Mandate to Allot and For       For          Management
      Issue Consideration Shares Under the
      Share Purchase Agreement

- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  Y69790106
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bank Deposits Arrangements      For       For          Management
      Between the Company and its
      Subsidiaries (Group) and The Hongkong
      and Shanghai Banking Corp. Ltd. and
      Related Annual Caps
2     Approve Bank Deposits Arrangements      For       For          Management
      Between the Group and the Industrial
      and Commercial Bank of China Ltd. and
      Industrial and Commercial Bank of China
      (Asia)  Ltd. and Related Annual Caps
3     Approve Bank Deposits Arrangements      For       For          Management
      Between the Group and Bank of
      Communications Co.  Ltd. and Related
      Annual Caps
4     Approve the Company's Policy on the     For       For          Management
      Appointment of Auditors
5     Elect Guo Limin as a Non-Executive      For       For          Management
      Director

- --------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       5490           Security ID:  Y70750115
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Annual Dividend of KRW 8,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Han-Yong as Inside Director  For       For          Management
3.2   Elect Oh Chang-Kwan as Inside Director  For       For          Management
3.3   Elect Kim Jin-Il as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

- --------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect C. M. Burley as Director          For       For          Management
1.2   Elect W. J. Doyle as Director           For       For          Management
1.3   Elect J. W. Estey as Director           For       For          Management
1.4   Elect C. S. Hoffman as Director         For       For          Management
1.5   Elect D. J. Howe as Director            For       For          Management
1.6   Elect A. D. Laberge as Director         For       For          Management
1.7   Elect K. G. Martell as Director         For       For          Management
1.8   Elect J. J. McCaig as Director          For       For          Management
1.9   Elect M. Mogford as Director            For       For          Management
1.10  Elect P. J. Schoenhals as Director      For       For          Management
1.11  Elect E. R. Stromberg as Director       For       For          Management
1.12  Elect E. Viyella de Paliza as Director  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Performance Option Plan         For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach

- --------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2009,
      Financial Statements, and Management
      Board Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2009 and
      Consolidated Financial Statements
7     Receive Supervisory Board Report        None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2009
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2009
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income            For       For          Management
8.7   Approve Dividends of PLN 0.80 per Share For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Deputy CEO)
8.8c  Approve Discharge of Krzysztof Dresler  For       For          Management
      (Deputy CEO)
8.8d  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Deputy CEO)
8.8e  Approve Discharge of Wojciech Papierak  For       For          Management
      (CEO)
8.8f  Approve Discharge of Mariusz Zarzycki   For       For          Management
      (Deputy CEO)
8.8g  Approve Discharge of Jerzy Pruski (CEO) For       For          Management
8.8h  Approve Discharge of Tomasz Mironczuk   For       For          Management
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Deputy Chairman of Supervisory Board)
8.9c  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Ireneusz Fafara    For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Blazej Lepczynski  For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Alojzy Zbigniew    For       For          Management
      Nowak (Supervisory Board Member)
8.9h  Approve Discharge of Marzena Piszczek   For       For          Management
      (Supervisory Board Chair)
8.9i  Approve Discharge of Eligiusz Jerzy     For       For          Management
      Krzesniak (Deputy Chairman of
      Supervisory Board)
8.9j  Approve Discharge of Jacek Gdanski      For       For          Management
      (Supervisory Board Member)
8.9k  Approve Discharge of Epaminondas Jerzy  For       For          Management
      Osiatynski (Supervisory Board Member)
8.9l  Approve Discharge of Urszula Palaszek   For       For          Management
      (Supervisory Board Member)
8.9m  Approve Discharge of Roman Sobiecki     For       For          Management
      (Supervisory Board Member)
8.9n  Approve Discharge of Jerzy Stachowicz   For       For          Management
      (Supervisory Board Member)
8.9o  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
9     Approve New Edition of Statute          For       For          Management
10    Amend Regulations on Supervisory Board  For       For          Management
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members
12.1  Shareholder Proposal: Recall            None      Against      Shareholder
      Supervisory Board Member(s)
12.2  Shareholder Proposal: Elect Supervisory None      Against      Shareholder
      Board Member(s)
13    Receive Supervisory Board Report on     None      None         Management
      Results of Recruitment for Positions of
      CEO and Deputy CEO
14    Approve Supervisory Board Report on     None      None         Management
      Process of Disposing of Hotels and
      Offsite Training Centers
15    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Laurence Boone as Director        For       For          Management
6     Elect Yseulys Costes as Director        For       For          Management
7     Elect Caroline Puel as Director         For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 809,000
9     Reelect KPMG Audit as Auditor           For       For          Management
10    Reelect KPMG Audit IS as Alternate      For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
13    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12, 13, and 14
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Issuance of Warrants Reserved   For       For          Management
      for Employees and Corporate Officers
20    Amend Article 22 of Bylaws Re:  Payment For       Against      Management
      of Dividends in Cash, in Kind or in
      Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2010   Meeting Type: Annual/Special
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
3     Elect Stefano Bulletti as Director      For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Equity Compensation Plans       For       Did Not Vote Management
1     Amend Stock Option Schemes              For       Did Not Vote Management

- --------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       PBCRY          Security ID:  Y7123P138
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management

- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: JUN 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Supervisory   For       For          Management
      Duties' Report of Commissioners
2     Approve Financial Statements, Annual    For       For          Management
      Report of the Partnership and Community
      Development Program, and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
6     Amend Articles of Association           For       Against      Management
7     Approve Utilization of Treasury Stocks  For       Against      Management
      from the Share Buy Back I to III
1     Elect Directors and Commissioners       For       Against      Management

- --------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Transaction with a Related      For       For          Management
      Party Re: Guarantee Agreement
7     Approve Transaction with a Related      For       For          Management
      Party Re: Guarantee Agreement
8     Approve Transaction with a Related      For       For          Management
      Party Re: Assistance Agreement
9     Approve Transaction with a Related      For       For          Management
      Party Re: Assistance Agreement
10    Approve Transaction with BNP Paribas    For       For          Management
      Re: Credit Agreement
11    Approve Transaction with Societe        For       For          Management
      Generale Re: Credit Agreement
12    Approve Transaction with BNP Paribas    For       For          Management
      Re: Services Agreement
13    Reelect Sophie Dulac as Supervisory     For       Against      Management
      Board Member
14    Reelect Helene Ploix as Supervisory     For       Against      Management
      Board Member
15    Reelect Michel Cicurel as Supervisory   For       Against      Management
      Board Member
16    Reelect Amaury de Seze as Supervisory   For       Against      Management
      Board Member
17    Reelect Gerard Worms as Supervisory     For       Against      Management
      Board Member
18    Elect Marie-Claude Mayer as Supervisory For       Against      Management
      Board Member
19    Elect Marie-Josee Kravis as Supervisory For       Against      Management
      Board Member
20    Elect Veronique Morali as Supervisory   For       Against      Management
      Board Member
21    Elect Gilles Rainaut as Alternate       For       For          Management
      Auditor
22    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize up to 6 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
27    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Approve Financial Statements and        For       For          Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends                       For       For          Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect M. van Wijk to Supervisory      For       For          Management
      Board
4b    Reelect G. Kampouri Monnas to           For       For          Management
      Supervisory Board
5a    Grant Board Authority to Issue Shares   For       For          Management
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
5c    Approve Performance Related             For       For          Management
      Remuneration in Performance Shares and
      Performance Options
6     Allow Questions                         None      None         Management
7     Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Judith Sprieser as Director    For       For          Management
9     Elect Richard Cousins as Director       For       For          Management
10    Elect Warren Tucker as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Ben van der Veer to Supervisory   For       For          Management
      Board
3     Amend Articles                          For       For          Management
4     Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Marike van Lier Lels to           For       For          Management
      Supervisory Board
3     Amend Article 37 Re: Location of Annual For       For          Management
      Meeting
4     Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 0.40 Per Share For       For          Management
7     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
8a    Reelect R. Polet to Supervisory Board   For       For          Management
8b    Reelect A. Habgood to Supervisory Board For       For          Management
8c    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
9a    Reelect E. Engstrom to Executive Board  For       For          Management
9b    Reelect M. Armour to Executive Board    For       For          Management
10a   Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10b   Approve Long-Term Variable Plan: Growth For       For          Management
      Plan
10c   Approve Long-Term Variable Plan: Bonus  For       For          Management
      Investment Plan 2010
11    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue Shares   For       For          Management
      up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item12a
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reappoint H.S. Kohli as Director        For       For          Management
2b    Reappoint Y.P. Trivedi as Director      For       For          Management
2c    Reappoint D.C. Jain as Director         For       For          Management
2d    Reappoint M.L. Bhakta as Director       For       For          Management
3     Approve Chaturvedi & Shah, Deloitte     For       For          Management
      Haskins and Sells, and Rajendra & Co.
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Capitalization of Reserves for  For       For          Management
      Bonus Issue of up to 1.67 Billion
      Equity Shares in the Proportion of One
      New Equity Share for Every One Existing
      Equity Share Held
5     Approve Reappointment and Remuneration  For       For          Management
      of H.R. Meswani, Executive Director
6     Approve Appointment and Remuneration of For       For          Management
      P.M.S. Prasad, Executive Director
7     Approve Appointment and Remuneration of For       Against      Management
      R. Ravimohan, Executive Director

- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31,
      2009; Approve Allocation of Income
1.2   Approve Discharge of Directors          For       For          Management
2.1   Amend First Paragraph of Article 9 of   For       For          Management
      Company By-laws Re: Passive Dividends
2.2   Amend Article 12 bis of Company By-laws For       For          Management
      Re: Preemptive Rights
2.3   Amend First Paragraph of Article 22 Re: For       For          Management
      Special Agreements, Constituion and
      Majority
3.1   Modify Section 3.5 of Article 3 of the  For       For          Management
      General Meeting Guidelines Re:
      Competencies of the General Meeting
3.2   Modify Section 9.2 of Article 9 of the  For       For          Management
      General Meeting Guidelines Re:
      Constitution of the General Meeting
4.1   Re-elect Paulina Beato Blanco as        For       For          Management
      Director
4.2   Re-elect Artur Carulla Font as Director For       For          Management
4.3   Re-elect Javier Echenique Landiribar as For       For          Management
      Director
4.4   Re-elect Pemex Internacional Espana,    For       For          Management
      S.A. as Director
4.5   Re-elect Henri Philippe Reichstul as    For       For          Management
      Director
5     Elect Auditor for Repsol YPF and        For       For          Management
      Consolidated Group for Fiscal Year 2010
6     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted Last AGM of May
      14, 2009
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights; Void Authorization
      Granted Last AGM of May 31, 2005
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

- --------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 14, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Lazaridis           For       For          Management
1.2   Elect Director James Estill             For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Roger Martin             For       For          Management
1.5   Elect Director John Richardson          For       For          Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Remove Provisions on
      Class 9 Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Eiji Hosoya              For       For          Management
2.2   Elect Director Seiji Higaki             For       For          Management
2.3   Elect Director Kazuhiro Higashi         For       For          Management
2.4   Elect Director Kaoru Isono              For       For          Management
2.5   Elect Director Shoutarou Watanabe       For       For          Management
2.6   Elect Director Kunio Kojima             For       For          Management
2.7   Elect Director Hideo Iida               For       For          Management
2.8   Elect Director Tsutomu Okuda            For       Against      Management
2.9   Elect Director Yuuko Kawamoto           For       For          Management
2.10  Elect Director Shuusai Nagai            For       For          Management

- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Masamitsu Sakurai        For       For          Management
2.2   Elect Director Shiro Kondo              For       For          Management
2.3   Elect Director Takashi Nakamura         For       For          Management
2.4   Elect Director Kazunori Azuma           For       For          Management
2.5   Elect Director Zenji Miura              For       For          Management
2.6   Elect Director Hiroshi Kobayashi        For       For          Management
2.7   Elect Director Shiro Sasaki             For       For          Management
2.8   Elect Director Yoshimasa Matsuura       For       For          Management
2.9   Elect Director Nobuo Inaba              For       For          Management
2.10  Elect Director Eiji Hosoya              For       For          Management
2.11  Elect Director Mochio Umeda             For       For          Management
3.1   Appoint Statutory Auditor Shigekazu     For       For          Management
      Iijima
3.2   Appoint Statutory Auditor Tsukasa       For       For          Management
      Yunoki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyohisa Horie
5     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditor and Authorise Their
      Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  G7630U109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Byrom as Director        For       For          Management
4     Re-elect Peter Gregson as Director      For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Dr John McAdam as Director     For       For          Management
7     Re-elect Andrew Shilston as Director    For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Capitalisation of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management

- --------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.30 per Share For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vladimir Bogdanov as Director     None      Against      Management
6.2   Elect Sergey Bogdanchikov as Director   None      Against      Management
6.3   Elect Andrey Kostin as Director         None      Against      Management
6.4   Elect Sergey Kudryashov as Director     None      Against      Management
6.5   Elect Aleksandr Nekipelov as Director   None      For          Management
6.6   Elect Yury Petrov as Director           None      Against      Management
6.7   Elect Andrey Reous as Director          None      Against      Management
6.8   Elect Hans-Joerg Rudloff as Director    None      For          Management
6.9   Elect Igor Sechin as Director           None      Against      Management
6.10  Elect Nikolay Tokarev as Director       None      Against      Management
7.1   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
7.2   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.3   Elect Konstantin Pesotskyas Member of   For       For          Management
      Audit Commission
7.4   Elect Tatiana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify ZAO Audit-Consulting Group RBS   For       For          Management
      as Auditor
9.1   Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.2   Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.3   Approve Related-Party Transaction with  For       For          Management
      OAO Russian Regional Development Bank
      Re: Deposit Agreements
9.4   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
9.5   Approve Related-Party Transaction with  For       For          Management
      OAO Russian Regional Development Bank
      Re: Foreign Currency Exchange
      Agreements
9.6   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Foreign Currency
      Exchange Agreements
9.7   Approve Related-Party Transaction with  For       For          Management
      OAO Russian Regional Development Bank
      Re: Credit Agreements
9.8   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Credit Agreements

- --------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W.G. Beattie as Director          For       For          Management
1.2   Elect D.T. Elix as Director             For       For          Management
1.3   Elect J.T. Ferguson as Director         For       For          Management
1.4   Elect P. Gauthier as Director           For       For          Management
1.5   Elect T.J. Hearn as Director            For       For          Management
1.6   Elect A.D. Laberge as Director          For       For          Management
1.7   Elect J. Lamarre as Director            For       For          Management
1.8   Elect B.C. Louie as Director            For       For          Management
1.9   Elect M.H. McCain as Director           For       For          Management
1.10  Elect G.M. Nixon as Director            For       For          Management
1.11  Elect D.P. O'Brien as Director          For       For          Management
1.12  Elect J.P. Reinhard as Director         For       For          Management
1.13  Elect E. Sonshine as Director           For       For          Management
1.14  Elect K.P. Taylor as Director           For       For          Management
1.15  Elect V.L. Young as Director            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       For          Management
      Approach
4     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
5     Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of the CEO, Five Named
      Officers and Average Total Employee
      Compensation

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  G76891111
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Accession to and            For       For          Management
      Participation in the Asset Protection
      Scheme; Approve the Issue of B Shares
      and the Dividend Access Share to HM
      Treasury (Related Party Transaction)
2     Issue Equity with Rights up to GBP      For       For          Management
      84,500,000,000.01, Comprising up to
      4,025,000,000,000 B Shares and One
      Dividend Access Share (HM Treasury) and
      177,000,000,000 Ord. Shares (Converting
      B Shares into Ord. Shares and/or
      Non-Voting Deferred Shares Series B)
3     Authorise Directors to Capitalise       For       For          Management
      Certain Amounts of the Company's
      Reserves for the Purposes of Paying Up
      in Full New B Shares; Consolidate and
      Subdivide Share Capital and/or
      Subdivide Shares
4     Approve RBS 2010 Deferral Plan          For       For          Management
5     Amend Articles of Association           For       For          Management
6     Issue Equity without Pre-emptive Rights For       For          Management
      up to GBP 1,610,000,000.01 (Issue of B
      Shares and the Dividend Access Share to
      HM Treasury or its Nominee) and up to
      GBP 44,250,000,000 (Issue of Ordinary
      Shares in Connection with Conversion of
      B Shares)

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  G76891111
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Sandy Crombie as Director     For       For          Management
4     Elect Bruce Van Saun as Director        For       For          Management
5     Elect Philip Scott as Director          For       For          Management
6     Elect Penny Hughes as Director          For       For          Management
7     Elect Brendan Nelson as Director        For       For          Management
8     Re-elect Joe MacHale as Director        For       For          Management
9     Re-elect Philip Hampton as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Approve Share Sub Division              For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve Long Term Incentive Plan        For       For          Management
17    Approve Employee Share Ownership Plan   For       For          Management
18    Adopt New Articles of Association       For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  G76891111
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Terms of the Conditional    For       For          Management
      Repurchase Agreement and the Argon
      Conditional Repurchase Agreement
2     Amend Articles of Association           For       For          Management
3     Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects

- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2010 Mid-Year
      Report
8a    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8b    Elect Frithjof Kuehn to the Supervisory For       For          Management
      Board
8c    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
9a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Amend Corporate Purpose                 For       For          Management
10b   Amend Articles Re: Board-Related        For       For          Management
10c   Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary RWE Supply & Trading GmbH

- --------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
      Mentioning the Absence of New
      Related-Party Transactions
5     Reelect Mazars as Auditor               For       For          Management
6     Elect Ernst & Young et Autres as        For       For          Management
      Auditor
7     Elect Gilles Rainaut as Alternate       For       For          Management
      Auditor
8     Elect Auditex as Alternate Auditor      For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  Y74718100
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividends of KRW 7,500 per
      Common Share and KRW 7,550 per
      Preferred Share
2.1   Elect Lee In-Ho as Outside Director     For       For          Management
2.2   Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

- --------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       1928           Security ID:  G7800X107
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Sheldon Gary Adelson as         For       For          Management
      Non-Executive Director
2b    Reelect Steven Craig as Executive       For       For          Management
      Director
2c    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     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 (Non-Voting)
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 1 per Share
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik        For       Against      Management
      Lundberg, Hanne de Mora, Egil
      Myklebust, Anders Nyren (Chair), Lars
      Pettersson and Simon Thompson as
      Directors; Elect Lars Westerberg as
      Director
15    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report        For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       Against      Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.4   Amend Articles Re: Postal and           For       For          Management
      Electronic Voting at General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.5   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9.1   Approve Cancellation of Authorized      For       For          Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       For          Management
      Board

- --------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2.1   Re-elect Brian Connellan as Director    For       For          Management
2.2   Re-elect Henk Dijkgraaf as Director     For       For          Management
2.3   Re-elect Nolitha Fakude as Director     For       For          Management
2.4   Re-elect Imogen Mkhize as Director      For       For          Management
2.5   Re-elect Tom Wixley as Director         For       For          Management
3.1   Elect Colin Beggs as Director           For       For          Management
3.2   Elect Johnson Njeke as Director         For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and AW van der Lith as the
      Individual Registered Auditor
5     Authorize Repurchase of Up to 4 Percent For       For          Management
      of Issued Share Capital
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 July 2009

- --------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER03         Security ID:  X76318108
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.08 per Ordinary
      Share and RUB 0.45 per Preferred Share
4     Ratify ZAO Ernst & Young as Auditor     For       Did Not Vote Management
5.1   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.2   Elect Aleksey Ulyukayev as Director     None      Did Not Vote Management
5.3   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.4   Elect Valery Tkachenko as Director      None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Shvetsov as Director       None      Did Not Vote Management
5.7   Elect Konstantin Shor as Director       None      Did Not Vote Management
5.8   Elect Arkady Dvorkovich as Director     None      Did Not Vote Management
5.9   Elect Aleksey Kudrin as Director        None      Did Not Vote Management
5.10  Elect Elvira Nabiullina as Director     None      Did Not Vote Management
5.11  Elect Andrey Belousov as Director       None      Did Not Vote Management
5.12  Elect Aleksey Savatyugin as Director    None      Did Not Vote Management
5.13  Elect Sergey Guriyev as Director        None      Did Not Vote Management
5.14  Elect Radzhat Gupta as Director         None      Did Not Vote Management
5.15  Elect Kayrat Kelimbetov as Director     None      Did Not Vote Management
5.16  Elect Vladimir Mau as Director          None      Did Not Vote Management
5.17  Elect German Gref as Director           None      Did Not Vote Management
5.18  Elect Bella Zlatkis as Director         None      Did Not Vote Management
6.1   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Lyudmila Zinina as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Olga Polyakova as Member of Audit For       Did Not Vote Management
      Commission
6.4   Elect Valentina Tkachenko as Member of  For       Did Not Vote Management
      Audit Commission
6.5   Elect Nataliya Polonskaya as Member of  For       Did Not Vote Management
      Audit Commission
6.6   Elect Maksim Dolzhnikov as Member of    For       Did Not Vote Management
      Audit Commission
6.7   Elect Yuliya Isakhanova as Member of    For       Did Not Vote Management
      Audit Commission
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Members of Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management

- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Emmanuel       For       For          Management
      Babeau Re: Additional Pension Scheme
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Serge Weinberg as Supervisory   For       For          Management
      Board Member
8     Reelect Gerard de La Martiniere as      For       Against      Management
      Supervisory Board Member
9     Reelect Noel Forgeard as Supervisory    For       For          Management
      Board Member
10    Reelect Cathy Kopp as Supervisory Board For       For          Management
      Member
11    Reelect James Ross as Supervisory Board For       Against      Management
      Member
12    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Mazars as Primary Auditor       For       For          Management
15    Ratify Thierry Blanchetier as Alternate For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to EUR 100 Million
      for a Private Placement
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       8199           Security ID:  Y76810103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Profit Distribution Plan, Final For       For          Management
      Distribution Plan, and Distribution of
      the Final Dividend
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Reelect Chen Xue Li as Non-Executive    For       For          Management
      Director
6b    Reelect Zhou Shu Hua as Non-Executive   For       Against      Management
      Director
6c    Reelect Zhang Hua Wei as Executive      For       For          Management
      Director
6d    Reelect Wang Yi as Executive Director   For       Against      Management
6e    Reelect Miao Yan Guo as Executive       For       For          Management
      Director
6f    Reelect Wang Zhi Fan as Executive       For       For          Management
      Director
6g    Reelect Wu Chuan Ming as Executive      For       For          Management
      Director
6h    Reelect Shi Huan as Independent         For       For          Management
      Non-Executive Director
6i    Reelect Luan Jian Ping as Independent   For       For          Management
      Non-Executive Director
6j    Reelect Li Jia Miao as Independent      For       For          Management
      Non-Executive Director
7a    Reelect Bi Dong Mei as Supervisor       For       For          Management
7b    Reelect Miao Hai Sheng as Supervisor    For       For          Management
8     Authorize Board to Fix the Remuneration For       For          Management
      of Directors and Supervisors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Chihiro Kanagawa         For       For          Management
2.2   Elect Director Shunzo Mori              For       For          Management
2.3   Elect Director Fumio Akiya              For       For          Management
2.4   Elect Director Kiichi Habata            For       For          Management
2.5   Elect Director Masashi Kaneko           For       For          Management
2.6   Elect Director Fumio Arai               For       For          Management
2.7   Elect Director Masahiko Todoroki        For       For          Management
2.8   Elect Director Toshiya Akimoto          For       For          Management
2.9   Elect Director Hiroshi Komiyama         For       For          Management
3     Appoint Statutory Auditor Yoshihito     For       For          Management
      Kosaka
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       55550          Security ID:  Y7749X101
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Common Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.1   Reelect Ra Eung-Chan as Inside Director For       For          Management
4.2   Elect Ryoo Shee-Yul as Inside Director  For       For          Management
4.3   Elect Kim Byung-Il as Outside Director  For       For          Management
4.4   Reelect Kim Yo-Koo as Outside Director  For       For          Management
4.5   Elect Kim Hwi-Muk as Outside Director   For       For          Management
4.6   Reelect Yun Ke-Sup as Outside Director  For       For          Management
4.7   Reelect Chun Sung-Bin as Outside        For       For          Management
      Director
4.8   Reelect Chung Haeng-Nam as Outside      For       For          Management
      Director
4.9   Elect Yoji Hirakawa as Outside Director For       For          Management
4.10  Elect Philippe Aguignier as Outside     For       For          Management
      Director
5.1   Elect Kim Yo-Koo as Member of Audit     For       For          Management
      Committee
5.2   Elect Yun Ke-Sup as Member of Audit     For       For          Management
      Committee
5.3   Reelect Chun Sung-Bin as Member of      For       For          Management
      Audit Committee

- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect David Stout as Director           For       For          Management
4     Elect William Burns as Director         For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Amend the Portfolio Share Plan          For       For          Management
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management

- --------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Tooru Sakurai            For       For          Management
2.2   Elect Director Kazuhiro Satomi          For       For          Management
2.3   Elect Director Katsunori Nakanishi      For       For          Management
2.4   Elect Director Seiya Itou               For       For          Management
2.5   Elect Director Masahiro Gotou           For       For          Management
2.6   Elect Director Toshihiko Yamamoto       For       For          Management
2.7   Elect Director Akihiro Nakamura         For       For          Management
2.8   Elect Director Hidehito Iio             For       For          Management
2.9   Elect Director Yasuo Matsuura           For       For          Management
2.10  Elect Director Toshiaki Sugiyama        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroaki Sato

- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2008/2009
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4a    Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2008/2009
4b    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2008/2009
4c    Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2008/2009
4d    Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2008/2009
4e    Approve Discharge of Management Board   For       For          Management
      Member Barbara Kux for Fiscal 2008/2009
4f    Approve Discharge of Management Board   For       For          Management
      Member Jim Reid-Anderson for Fiscal
      2008/2009
4g    Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2008/2009
4h    Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2008/2009
4i    Approve Discharge of Management Board   For       For          Management
      Member Peter Solmssen for Fiscal
      2008/2009
5a    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2008/2009
5b    Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2008/2009
5c    Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2008/2009
5d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2008/2009
5e    Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2008/2009
5f    Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2008/2009
5g    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2008/2009
5h    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2008/2009
5i    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2008/2009
5j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2008/2009
5k    Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2008/2009
5l    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Hartung for Fiscal
      2008/2009
5m    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2008/2009
5n    Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2008/2009
5o    Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2008/2009
5p    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2008/2009
5q    Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2008/2009
5r    Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2008/2009
5s    Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2008/2009
5t    Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2008/2009
5u    Approve Discharge of Supervisory Board  For       For          Management
      Member Lord Iain Vallance of Tummel for
      Fiscal 2008/2009
5v    Approve Discharge of Supervisory Board  For       For          Management
      Member Sibylle Wankel for Fiscal
      2008/2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2009/2010
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Inspection of the Abbreviated
      Financial Statements for the First Half
      of Fiscal 2009/2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Video and Audio
      Transmission of, and Exercise of Voting
      Rights at General Meeting; Other
      Statutory Changes due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12a   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Karl-Hermann Baumann
      Concluded on Dec. 2, 2009
12b   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Johannes Feldmayer
      Concluded on Dec. 2, 2009
12c   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Kleinfeld
      Concluded on Dec. 2, 2009
12d   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Edward Krubasik
      Concluded on Dec. 2, 2009
12e   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Rudi Lamprecht Concluded
      on Dec. 2, 2009
12f   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinrich von Pierer
      Concluded on Dec. 2, 2009
12g   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Juergen Radomski
      Concluded on Dec. 2, 2009
12h   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Uriel Sharef Concluded
      on Dec. 2, 2009
12i   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Wucherer Concluded
      on Dec. 2, 2009
13    Approve Settlement Between Siemens AG   For       For          Management
      and Group of D&O Liability and
      Indemnification Insurers Concluded on
      Dec. 2, 2009
14    Approve Amendments to Remuneration of   Against   Against      Shareholder
      Supervisory Board
15    Amend Corporate Purpose                 Against   Against      Shareholder

- --------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter D. Barnes as Director       For       For          Management
1.2   Elect Lawrence I. Bell as Director      For       For          Management
1.3   Elect George L. Brack as Director       For       For          Management
1.4   Elect John A. Brough as Director        For       For          Management
1.5   Elect R. Peter Gillin as Director       For       For          Management
1.6   Elect Douglas M. Holtby as Director     For       For          Management
1.7   Elect Eduardo Luna as Director          For       For          Management
1.8   Elect Wade D. Nesmith as Director       For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan

- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.069 Per For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
5     Reelect Fang Ai Lian as Director        For       For          Management
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Approve Directors' Fees of Up to SGD    For       For          Management
      2.2 Million for the Year Ending March
      31, 2010 (2009: Up to SGD 2.2 Million)
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
11    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the SingTel
      Performance Share Plan

- --------------------------------------------------------------------------------

SINOPHARM GROUP CO. LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAY 31, 2010   Meeting Type: Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

SINOPHARM GROUP CO. LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public  Accountant Co.,
      Ltd. as the PRC Auditors and Authorize
      Board to Fix Their Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong Kong
      as the International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix the Remuneration For       For          Management
      of Directors
8     Elect Chen Qiyu as Non-Executive        For       Against      Management
      Director
9     Elect Qian Shunjiang as Supervisor      For       For          Management
10    Approve Transactions Under the Master   For       For          Management
      Pharmaceutical Products, Healthcare
      Products and Medical Supplies
      Procurement Agreement with the
      Controlling Shareholder and Related
      Annual Caps
11    Approve the Acquisition of Equity       For       For          Management
      Interest in Xinjiang Company Under the
      Xinjiang Company Agreement
12    Approve the Acquisition of Equity       For       For          Management
      Interest in Hubei Yibao Under the Hubei
      Yibao Agreement
13    Approve the Acquisition of Transferred  For       For          Management
      Business of Industry Company Under the
      Industry Company Agreement
14    Approve the Acquisition of Transferred  For       For          Management
      Business of Trading Company Under the
      Trading Company Agreement
15    Authorize the Board to Acquire and      For       For          Management
      Dispoe of the Assets of the Company and
      Grant Guarantees in Favor of Third
      Parties with an Aggregate Total Value
      of Not More than 30 Percent of the
      Latest Audited Total Assets of the
      Company
16    Amend Articles of Association           For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Other Business (Voting)                 For       Against      Management

- --------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKC           Security ID:  48122U204
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     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 Dividends of RUB 0.055 per      For       For          Management
      Share
4     Fix Number of Directors at 11           For       For          Management
5.1   Elect Ekaterina Kuznetsova as Member of For       For          Management
      Audit Commission
5.2   Elect Dmitry Frolov as Member of Audit  For       For          Management
      Commission
5.3   Elect Dmitry Ustinov as Member of Audit For       For          Management
      Commission
6.1   Elect Aleksandr Goncharuk as Director   None      Against      Management
6.2   Elect Vladimir Evtushenkov as Director  None      Against      Management
6.3   Elect Ron Sommer as Director            None      Against      Management
6.4   Elect Dmitry Zubov as Director          None      Against      Management
6.5   Elect Vyacheslav Kopyov as Director     None      Against      Management
6.6   Elect Robert Kocharyan as Director      None      For          Management
6.7   Elect Roger Munnings as Director        None      For          Management
6.8   Elect Leonid Melamed as Director        None      Against      Management
6.9   Elect Rajiv Mehrotra as Director        None      Against      Management
6.10  Elect Evgeny Novitsky as Director       None      Against      Management
6.11  Elect Sergey Cheremin as Director       None      Against      Management
7.1   Ratify ZAO BDO as Auditor for Russian   For       For          Management
      Accounting Standards
7.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       Against      Management
      General Meetings

- --------------------------------------------------------------------------------

SISTEMA-HALS JSC

Ticker:       HALS           Security ID:  82977M108
Meeting Date: DEC 25, 2009   Meeting Type: Special
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management

- --------------------------------------------------------------------------------

SISTEMA-HALS JSC

Ticker:       HALS           Security ID:  82977M108
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:  OCT 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Vitaly Brynkin as Director        None      For          Management
2.2   Elect Alyona Deryabina as Director      None      Against      Management
2.3   Elect Sergey Drozdov as Director        None      Against      Management
2.4   Elect Feliks Yevtushenkov as Director   None      Against      Management
2.5   Elect Pavel Kosov as Director           None      Against      Management
2.6   Elect Semen Lamdon as Director          None      For          Management
2.7   Elect Viktor Meshchenkov as Director    None      For          Management
2.8   Elect Andrey Nesterenko as Director     None      Against      Management
2.9   Elect Wolfgang Petzold as Director      None      For          Management
2.10  Elect Yevgeny Plaksenkov as Director    None      For          Management
2.11  Elect Andrey Puchkov as Director        None      Against      Management
2.12  Elect Andrey Shapoval as Director       None      For          Management
3     Approve Early Termination of Powers of  For       For          Management
      Audit Commission
4.1   Elect Dmitry Frolov as Member of Audit  For       For          Management
      Commission
4.2   Elect Andrey Getalo as Member of Audit  For       Against      Management
      Commission
4.3   Elect Konstantin Polunin as Member of   For       For          Management
      Audit Commission
4.4   Elect Anna Voronkova as Member of Audit For       For          Management
      Commission

- --------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       17670          Security ID:  Y4935N104
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.1   Elect Cho Gi-Haeng as Inside Director   For       For          Management
4.2   Reelect Shim Dal-Sup as Outside         For       For          Management
      Director
4.3   Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee

- --------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Yoshiyuki Takada         For       For          Management
2.2   Elect Director Katsunori Maruyama       For       For          Management
2.3   Elect Director Fumitaka Itou            For       For          Management
2.4   Elect Director Ikuji Usui               For       For          Management
2.5   Elect Director Yoshihiro Fukano         For       For          Management
2.6   Elect Director Yoshiki Takada           For       For          Management
2.7   Elect Director Katsunori Tomita         For       For          Management
2.8   Elect Director Seiji Kosugi             For       For          Management
2.9   Elect Director Bunji Ohshida            For       For          Management
2.10  Elect Director Tamon Kitabatake         For       For          Management
2.11  Elect Director Iwao Mogi                For       For          Management
2.12  Elect Director Eiji Ohhashi             For       For          Management
2.13  Elect Director Masahiko Satake          For       For          Management
2.14  Elect Director Kouichi Shikakura        For       For          Management
2.15  Elect Director Osamu Kuwahara           For       For          Management
2.16  Elect Director Peter G Driver           For       For          Management
2.17  Elect Director German Berakoetxea       For       For          Management
2.18  Elect Director Daniel Langmeier         For       For          Management
2.19  Elect Director Koji Ogura               For       For          Management
2.20  Elect Director Motoichi Kawada          For       For          Management
2.21  Elect Director Chan Li Yan              For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director

- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Interim Dividend                For       For          Management
4     Re-elect Adrian Hennah as Director      For       For          Management
5     Elect Ian Barlow as Director            For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Re-elect Richard De Schutter as         For       For          Management
      Director
8     Re-elect Dr Rolf Stomberg as Director   For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Approve Global Share Plan 2010          For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
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     Fix Number of Directors                 For       Did Not Vote Management
4     Fix Directors' Term                     For       Did Not Vote Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
5.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
6     Elect the Chairman of the Board of      For       Did Not Vote Management
      Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
8.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
9     Elect Chairman of Internal Statutory    For       Did Not Vote Management
      Auditors
10    Approve Internal Auditors' Remuneration For       Did Not Vote Management
11    Approve External Auditors               For       Did Not Vote Management

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: JUL 6, 2009    Meeting Type: Annual/Special
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Frederic Oudea as For       For          Management
      Director
2     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.03
      Million From Fiscal Year 2009
3     Amend Terms of Preferred Stock (Class   For       For          Management
      B) Re: Remuneration Rate, and Amend
      Bylaws Accordingly
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Stringer          For       For          Management
1.2   Elect Director Ryouji Chuubachi         For       For          Management
1.3   Elect Director Youtarou Kobayashi       For       For          Management
1.4   Elect Director Yoshiaki Yamauchi        For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Fujio Chou               For       For          Management
1.7   Elect Director Ryuuji Yasuda            For       For          Management
1.8   Elect Director Yukako Uchinaga          For       For          Management
1.9   Elect Director Mitsuaki Yahagi          For       For          Management
1.10  Elect Director Tsun-Yang Hsieh          For       For          Management
1.11  Elect Director Roland A. Hernandez      For       For          Management
1.12  Elect Director Kanemitsu Anraku         For       For          Management
1.13  Elect Director Yorihiko Kojima          For       For          Management
1.14  Elect Director Osamu Nagayama           For       For          Management
2     Approve Stock Option Plan               For       For          Management

- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 31
      December 2009
2.1   Approve Remuneration of the Chairman    For       For          Management
2.2   Approve Remuneration of Directors       For       For          Management
2.3   Approve Remuneration of International   For       For          Management
      Director
2.4   Approve Remuneration of the Credit      For       For          Management
      Committee
2.5   Approve Remuneration of the Directors'  For       For          Management
      Affairs Committee
2.6   Approve Remuneration of the Risk and    For       For          Management
      Capital Management Committee
2.7   Approve Remuneration of the             For       For          Management
      Remuneration Committee
2.8   Approve Remuneration of the             For       For          Management
      Transformation Committee
2.9   Approve Remuneration of the Audit       For       For          Management
      Committee
2.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
3     Approve an Ex Gratia Payment to Derek   For       Against      Management
      Cooper
4.1   Elect Richard Dunne as Director         For       For          Management
4.2   Re-elect Thulani Gcabashe as Director   For       For          Management
4.3   Re-elect Saki Macozoma as Director      For       For          Management
4.4   Re-elect Rick Menell as Director        For       For          Management
4.5   Re-elect Myles Ruck as Director         For       For          Management
4.6   Elect Fred Phaswana as Director         For       For          Management
4.7   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
5.1   Place Shares for the Standard Bank      For       Against      Management
      Equity Growth Scheme Under Control of
      Directors
5.2   Place Shares for the Group Share        For       Against      Management
      Incentive Scheme Under Control of
      Directors
5.3   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5.4   Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
5.5   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5.6   Amend Equity Growth Scheme              For       For          Management
5.7   Amend Share Incentive Scheme            For       For          Management
6.1   Approve Increase in Authorised Share    For       For          Management
      Capital
6.2   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takanori Kitano          For       For          Management
1.2   Elect Director Makio Natsusaka          For       For          Management
1.3   Elect Director Shinichi Katano          For       For          Management
1.4   Elect Director Hidenari Yamazaki        For       For          Management
1.5   Elect Director Katsumi Kondo            For       For          Management
1.6   Elect Director Shigeki Muto             For       For          Management
1.7   Elect Director Yutaka Hiratsuka         For       For          Management
1.8   Elect Director Toru Furuta              For       For          Management
1.9   Elect Director Toru Tanabe              For       For          Management
1.10  Elect Director Masakatsu Mori           For       For          Management
2     Appoint Statutory Auditor Mitsuhiro     For       For          Management
      Amitani
3     Approve Stock Option Plan               For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R4446E112
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chair of Meeting  For       For          Management
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.00 per
      Share
7     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       For          Management
9a    Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
9b    Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
9c    Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
9d    Reelect Greger Mannsverk as Member      For       For          Management
      Corporate Assembly
9e    Relect Steinar Olsen as Member of       For       For          Management
      Corporate Assembly
9f    Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
9g    Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
9h    Relect Tore Ulstein as Member of        For       For          Management
      Corporate Assembly
9i    Elect Live Aker as Member of Corporate  For       For          Management
      Assembly
9j    Elect Siri Kalvig as Member of          For       For          Management
      Corporate Assembly
9k    Elect Thor Bolstad as Member of         For       For          Management
      Corporate Assembly
9l    Elect Barbro Haetta-Jacobsen as Member  For       For          Management
      of Corporate Assembly
9m    Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
9n    Reelect Anne-Margrethe Firing as Deputy For       For          Management
      Member of Corporate Assembly
9o    Elect Linda Aase as Deputy Member of    For       For          Management
      Corporate Assembly
9p    Reelect Shahzad Rana as Deputy Member   For       For          Management
      of Corporate Assembly
10    Approve Remuneration of Members and     For       For          Management
      Deputy Members of Corporate Assembly in
      the Amount of NOK 100,000 for Chair,
      NOK 52,500 for Deputy Chair, NOK 37,000
      for Members, and NOK 5,250 for Deputy
      Members
11a   Reelect Olaug Svarva as Chair of        For       Against      Management
      Nominating Committee
11b   Reelect Bjorn Haavik as Member of       For       Against      Management
      Nominating Committee
11c   Reelect Tom Rathke as Member of         For       Against      Management
      Nominating Committee
11d   Elect Live Aker as Member of Nominating For       Against      Management
      Committee
12    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 10,000
      per Meeting for Chair and NOK 7,400 per
      Meeting for Other Members
13    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
14    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares;
      Amend Articles Accordingly
15    Amend Articles Re: Specify Share        For       For          Management
      Capital and Number of Shares; Right to
      Sign for Company; Number of Members of
      Corporate Assembly; Approve Electronic
      Distribution of Documents Pertaining to
      General Meetings; Other Amendments
16    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada

- --------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:       STB            Security ID:  R85746106
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designation of Inspector(s) of Minutes  None      None         Management
      of Meeting
5     Receive Report on Operations            None      None         Management
      (Non-Voting)
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividend
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Authorize Share Repurchase Program      For       For          Management
9     Amend Articles                          For       For          Management
10    Approve Guidelines for Election         For       For          Management
      Committee
11    Elect Members and Deputy Members of     For       For          Management
      Corporate Assembly
12    Elect Members of Nominating Committee   For       For          Management
13    Elect Members of Control Committee      For       For          Management
14    Approve Remuneration of Members of      For       For          Management
      Control Committee, Board of
      Representatives, and Election Committee
15    Approve Remuneration of Auditors        For       For          Management
16    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Shimozuma        For       For          Management
1.2   Elect Director Hiroshi Tomono           For       For          Management
1.3   Elect Director Fumio Honbe              For       For          Management
1.4   Elect Director Yasuyuki Tozaki          For       For          Management
1.5   Elect Director Yasuo Imai               For       For          Management
1.6   Elect Director Shuuichirou Kozuka       For       For          Management
1.7   Elect Director Mitsunori Okada          For       For          Management
1.8   Elect Director Michiharu Takii          For       For          Management
1.9   Elect Director Shinichi Miki            For       For          Management
1.10  Elect Director Yoshitaka Hotta          For       For          Management
2.1   Appoint Statutory Auditor Hirohiko      For       For          Management
      Minato
2.2   Appoint Statutory Auditor Keiichi       For       For          Management
      Murakami
2.3   Appoint Statutory Auditor Hirotake Abe  For       Against      Management

- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55 for Ordinary
      Shares
2     Amend Articles to Increase Authorized   For       For          Management
      Capital - Remove Provisions on Class 4
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Teisuke Kitayama         For       For          Management
3.2   Elect Director Wataru Ohara             For       For          Management
3.3   Elect Director Hideo Shimada            For       For          Management
3.4   Elect Director Junsuke Fujii            For       For          Management
3.5   Elect Director Koichi Miyata            For       For          Management
3.6   Elect Director Yoshinori Yokoyama       For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System and Approve Deep Discount Stock
      Option Plan

- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Naoto Enda    For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Atsushi Takahashi        For       For          Management
2.2   Elect Director Hitoshi Tsunekage        For       For          Management
2.3   Elect Director Akio Ohtsuka             For       For          Management
2.4   Elect Director Kiyoshi Mukouhara        For       For          Management
2.5   Elect Director Teruhiko Sugita          For       For          Management
2.6   Elect Director Shuuichi Kusakawa        For       For          Management
2.7   Elect Director Rikiya Hattori           For       For          Management
2.8   Elect Director Sumikazu Tsutsui         For       For          Management
2.9   Elect Director Tetsuo Ohkubo            For       For          Management
2.10  Elect Director Fuminari Suzuki          For       For          Management
2.11  Elect Director Koichi Hozumi            For       For          Management
2.12  Elect Director Junichi Sayato           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William D. Anderson as Director   For       For          Management
1.2   Elect John H. Clappison as Director     For       For          Management
1.3   Elect David A. Ganong as Director       For       For          Management
1.4   Elect Germaine Gibara as Director       For       For          Management
1.5   Elect Krystyna T. Hoeg as Director      For       For          Management
1.6   Elect David W. Kerr as Director         For       For          Management
1.7   Elect Idalene F. Kesner as Director     For       For          Management
1.8   Elect Mitchell M. Merin as Director     For       For          Management
1.9   Elect Bertin F. Nadeau as Director      For       For          Management
1.10  Elect Ronald W. Osborne as Director     For       For          Management
1.11  Elect Hugh D. Segal as Director         For       For          Management
1.12  Elect Donald A. Stewart as Director     For       For          Management
1.13  Elect James H. Sutcliffe as Director    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive Compensation For       For          Management
      Approach

- --------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Brian A. Canfield        For       For          Management
1.3   Elect Director Dominic D'Alessandro     For       For          Management
1.4   Elect Director John T. Ferguson         For       For          Management
1.5   Elect Director W. Douglas Ford          For       For          Management
1.6   Elect Director Richard L. George        For       For          Management
1.7   Elect Director Paul Haseldonckx         For       For          Management
1.8   Elect Director John R. Huff             For       For          Management
1.9   Elect Director Jacques Lamarre          For       For          Management
1.10  Elect Director Brian F. MacNeill        For       For          Management
1.11  Elect Director Maureen McCaw            For       For          Management
1.12  Elect Director Michael W. O'Brien       For       For          Management
1.13  Elect Director James W. Simpson         For       For          Management
1.14  Elect Director Eira Thomas              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

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SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect I D Blackburne as a Director      For       For          Management
3(b)  Elect P J Dwyer as a Director           For       For          Management
3(c)  Elect E J Kulk as a Director            For       For          Management
3(d)  Elect G T Ricketts as a Director        For       For          Management
4     Approve Amendments to the Company's     For       For          Management
      Constitution

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SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Osamu Suzuki             For       For          Management
2.2   Elect Director Takashi Nakayama         For       For          Management
2.3   Elect Director Takao Hirosawa           For       For          Management
2.4   Elect Director Minoru Tamura            For       For          Management
2.5   Elect Director Shinzou Nakanishi        For       For          Management
2.6   Elect Director Eiji Mochizuki           For       For          Management
2.7   Elect Director Toshihiro Suzuki         For       For          Management
2.8   Elect Director Toyokazu Sugimoto        For       For          Management
2.9   Elect Director Masanori Atsumi          For       For          Management
2.10  Elect Director Naoki Aizawa             For       For          Management
2.11  Elect Director Osamu Honda              For       For          Management
2.12  Elect Director Yasuhito Harayama        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

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SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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 President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 per Share; Set
      April 29, 2010 as Record Date for
      Dividends
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 1.35 Million for
      Chairman, and SEK 450,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll,     For       Against      Management
      Leif Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, Barbara
      Thoralfsson, and Jan Johansson as
      Directors; Elect Par Boman as New
      Director
12    Authorize Chairman of Board and         For       Against      Management
      Representatives 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

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SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports and Receive Auditor's
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.80 per Registered
      Share and CHF 4.00 per Bearer Share
4     Elect Esther Grether, Nayla Hayek,      For       Did Not Vote Management
      Claude Nicollier, Peter Gross, Nicolas
      Hayek, Johann Niklaus Schneider-Ammann,
      Ernst Tanner Georges Nicolas Hayek and
      Jean-Pierre Roth as Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities

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SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       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, Statutory None      None         Management
      Reports, and Auditor's Report; Receive
      Auditor's Report on Remuneration
      Policy; Receive Board's Motion
      Regarding Allocation of Profit and
      Report on Work; Receive CEO's Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.75 per Share;
      Approve April 30, 2010 as Record Date
      for Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 31 Million Reduction In     For       For          Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 31 Million Share Capital    For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Repurchase of Shares          For       For          Management
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management; Receive Remuneration
      Committee's Report
13    Approve Transfer of 713,670 Options     For       For          Management
      Pursuant to the 2009 Stock Option Plan
14    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.6 Million to the
      Chairman, SEK 745,000 to the Vice
      Chairman, and SEK 630,000 to Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Deputy Chair), Karen Guerra, Arne
      Jurbrant, Conny Karlsson (Chair),
      Kersti Strandqvist, and Meg Tiveus as
      Directors
17    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Determine Quorum and Decision           For       For          Management
      Procedures for Nomination Committee

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SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Add CHF 1.1 Million to Existing Pool of For       For          Management
      Capital without Preemptive Rights for
      Employee Remuneration
5.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.2   Amend Articles Re: Group Auditors       For       For          Management
6.1.1 Reelect Walter Kielholz as Director     For       For          Management
6.1.2 Reelect Robert Scott as Director        For       For          Management
6.1.3 Elect Malcolm Knight as Director        For       For          Management
6.1.4 Elect Carlos Represas as Director       For       For          Management
6.1.5 Elect Jean-Pierre Roth as Director      For       For          Management
6.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.3   Ratify OBT AG as Special Auditors       For       For          Management

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SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 20 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act on Intermediated
      Securities
5.1   Reelect Anton Scherrer as Director      For       For          Management
5.2   Reelect Hugo Gerber as Director         For       For          Management
5.3   Reelect Catherine Muehlemann as         For       For          Management
      Director
6     Ratify KPMG AG as Auditors              For       For          Management

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SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.00 per Share
4.1   Approve Creation of CHF 945,999 Pool of For       For          Management
      Capital without Preemptive Rights
4.2   Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act  on Intermediated
      Securities
4.3   Amend Articles Re: Editorial Changes    For       For          Management
      and Transposition of Amendments to the
      Swiss Code of Obligations Concerning
      Group Auditors and Votes on Liquidation
5.1   Reelect Michael Mack as Director        For       For          Management
5.2   Reelect Jacques Vincent as Director     For       For          Management
6     Ratify Ernst & Young AG as Auditors     For       For          Management

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TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management

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TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Yasuchika Hasegawa       For       For          Management
2.2   Elect Director Makoto Yamaoka           For       For          Management
2.3   Elect Director Toyoji Yoshida           For       For          Management
2.4   Elect Director Yasuhiko Yamanaka        For       For          Management
2.5   Elect Director Shigenori Ohkawa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

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TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Christiane Bergevin as Director   For       For          Management
1.2   Elect Donald J. Carty as Director       For       For          Management
1.3   Elect William R.P. Dalton as Director   For       For          Management
1.4   Elect Kevin S. Dunne as Director        For       For          Management
1.5   Elect Harold N. Kvisle as Director      For       For          Management
1.6   Elect John A. Manzoni as Director       For       For          Management
1.7   Elect Lisa A. Stewart as Director       For       For          Management
1.8   Elect Peter W. Tomsett as Director      For       For          Management
1.9   Elect John D. Watson as Director        For       For          Management
1.10  Elect Charles R. Williamson as Director For       For          Management
1.11  Elect Charles M. Winograd as Director   For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management
3     Amend By-Law No.1                       For       For          Management

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TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Mnetioning the Absence of New
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
6     Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
7     Appoint PricewaterhouseCoopers Audit as For       For          Management
      Auditor
8     Appoint Auditex as Alternate Auditor    For       For          Management
9     Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
10    Ratify Change of Registered Office to   For       For          Management
      89, avenue de la Grande Armee 75116,
      Paris
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 up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize up to 0.03 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO,
      Subject to Approval of Item 13
15    Authorize up to 1.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
16    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Elect Director                          For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
4     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
5     Approve Equity Compensation Plan        For       Did Not Vote Management
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Approve Capital Increase Authorization  For       Did Not Vote Management
      Related to Equity Compensation Plans

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TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Amend Articles Re: Convocation of       For       For          Management
      General Meetings; Electronic
      Communication of Documents Pertaining
      to General Meetings

- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6.1   Authorize Repurchase of up to 83        For       For          Management
      Million Shares and Reissuance of
      Repurchased Shares
6.2   Authorize Repurchase of up to 3 Million For       For          Management
      Shares and Reissuance of Repurchased
      Shares in Connection with Incentive
      Programs
7     Approve Remuneration of Corporate       For       Against      Management
      Assembly and Nominating Committee

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TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 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, Timo Peltola, Lars Renstrom,
      and Jon Risfelt as Directors; Elect
      Ingrid Blank, Anders Narvinger, and
      Per-Arne Sandstrom as New Directors
13    Elect Anders Narvinger as Chairman of   For       For          Management
      the Board
14    Elect Kari Jarvinen, KG Lindvall,       For       Against      Management
      Lennart Ribohn, Bjorn Mikkelsen, and
      Anders Narvinger as Members of the
      Nomination Committee
15a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15b   Proposal From The Swedish State that    Against   Against      Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs.
16    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
17a   Approve Performance Share Matching Plan For       For          Management
      2010/2013
17b   Approve Transfer of up to 1.56 Million  For       For          Management
      Repurchased Shares for 2010/2013
      Performance Share Matching Plan in Item
      17a

- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and CEO Presentations          None      None         Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
4a    Elect Geoffrey Cousins as a Director    For       For          Management
4b    Elect Steve Vamos as a Director         For       For          Management
4c    Elect John Stanhope as a Director       For       For          Management
4d    Elect John Zeglis as a Director         For       For          Management
4e    Elect John Stocker as a Director        For       For          Management
4f    Elect Russell Higgins as a Director     For       For          Management

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TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.39 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Brasher as Director    For       For          Management
5     Re-elect Philip Clarke as Director      For       For          Management
6     Re-elect Andrew Higginson as Director   For       For          Management
7     Re-elect Charles Allen as Director      For       For          Management
8     Re-elect Dr Harald Einsmann as Director For       For          Management
9     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Director
10    Elect Patrick Cescau as Director        For       For          Management
11    Elect Ken Hanna as Director             For       For          Management
12    Elect Laurie Mcllwee as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 542,900,000 to
      GBP 667,900,000
16    Subject to the Passing of Resolution    For       For          Management
      Numbered 15, Authorise Issue of Equity
      with Rights up to GBP 130,360,454 and
      an Additional Amount Pursuant to a
      Rights Issue of up to GBP 260,720,908
      After Deducting Any Securities Issued
      Under the General Authority
17    Subject to the Passing of Resolution    For       For          Management
      Numbered 16, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,751,583
18    Authorise 790,063,358 Ordinary Shares   For       For          Management
      for Market Purchase
19    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
20    Approve Tesco plc Group Bonus Plan      For       For          Management
21    Amend Tesco plc 2004 Discretionary      For       Against      Management
      Share Option Plan
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
23    Resolve that the Directors Allocate a   Against   Against      Shareholder
      NED to Tesco's Coprporate
      Responsibility Committee; Commit to
      Annual Reporting Publicly on
      Performance and Progress on Relevant
      Tesco Policies; Implement Improvements
      to Tesco's UK Meat and Poultry Supply
      Chain

- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2     Election Of Director: Mr. Abraham E.    For       For          Management
      Cohen
3     Election Of Director: Mr. Amir Elstein  For       For          Management
4     Election Of Director: Prof. Roger       For       For          Management
      Kornberg
5     Election Of Director: Prof. Moshe Many  For       For          Management
6     Election Of Director: Mr. Dan Propper   For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Stock Option Plan               For       Against      Management
9     Approve Compensation of Board Chairman  For       For          Management
10    Approve Compensation of Director        For       For          Management
11    Approve Compensation of Director        For       For          Management
12    Increase Authorized Share Capital       For       For          Management

- --------------------------------------------------------------------------------

THAI BEVERAGE PUBLIC CO. LTD.

Ticker:       Y92            Security ID:  Y8588A103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results and  For       For          Management
      Directors' Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.18 Per
      Share and Determine the Book Closure
      Date for Dividend Payment
5     Reelect Narong Srisa-an, Manu           For       For          Management
      Leopairote, Kanoknart Rangsithienchai,
      Sithichai Chaikriangkrai, Ueychai
      Tantha-Obhas, Pisanu Vichiensanth, and
      Chukiet Tangpongprush as Directors and
      Elect Sawat Sopa as New Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Ltd. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve D&O Insurance for Directors and For       For          Management
      Top Executives
9     Approve Shareholders' Mandate for       For       For          Management
      Related Party Transactions
10    Other Business                          For       Against      Management

- --------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Unification Of Thomson      For       For          Management
      Reuters Dual Listed Company Structure

- --------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
2     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions

- --------------------------------------------------------------------------------

TNT NV

Ticker:       TNT            Security ID:  N86672107
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Presentation by M.P. Bakker, CEO        None      None         Management
3     Discuss the Company's Vision and        None      None         Management
      Strategy 2015
4     Receive Report of Management Board      None      None         Management
      (Non-Voting)
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure
6     Approve Financial Statements            For       For          Management
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends in Cash or Shares     For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11a   Announce Vacancies on Supervisory Board None      None         Management
11b   Opportunity to Nominate Supervisory     None      None         Management
      Board Members
11c   Announcement by the Supervisory Board   None      None         Management
      of the Persons Nominated for
      (Re)Appointment
12    Reelect R. King to Supervisory Board    For       For          Management
13    Elect J. Wallage to Supervisory Board   For       For          Management
14    Announce Vacancies on Supervisory Board None      None         Management
      Arising in 2011
15    Announce Intention of the Supervisory   None      None         Management
      Board to Reappoint C.H. van Dalen to
      the Management Board
16    Maintain the Large Company Regime at    For       Against      Management
      the Level of TNT N.V.
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Shares          For       For          Management
20    Authorize Cancellation of Repurchased   For       For          Management
      Shares
21    Present Conclusions of the Three-Yearly None      None         Management
      Assessment of the Functioning of the
      External Auditor
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kunio Ishihara           For       For          Management
2.2   Elect Director Shuzo Sumi               For       For          Management
2.3   Elect Director Daisaku Honda            For       For          Management
2.4   Elect Director Hiroshi Amemiya          For       For          Management
2.5   Elect Director Shinichiro Okada         For       For          Management
2.6   Elect Director Minoru Makihara          For       For          Management
2.7   Elect Director Hiroshi Miyajima         For       For          Management
2.8   Elect Director Kunio Ito                For       For          Management
2.9   Elect Director Akio Mimura              For       For          Management
2.10  Elect Director Toshifumi Kitazawa       For       For          Management
2.11  Elect Director Masashi Oba              For       For          Management
3.1   Appoint Statutory Auditor Hiroshi       For       For          Management
      Fukuda
3.2   Appoint Statutory Auditor Yuko Kawamoto For       For          Management
3.3   Appoint Statutory Auditor Toshiro Yagi  For       For          Management

- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Harry Boon as a Director          For       For          Management
4     Renew Proportional Takeover Approval    For       For          Management
      Provisions Contained in Article 8.13
      and Schedule 2 of the Company's
      Constitution
5     Approve the Refreshment of the          For       For          Management
      Company's Senior Executive Option &
      Right Plan
6     Approve the Grant of Options Up to the  For       For          Management
      Maximum Value of A$1.98 Million to Paul
      Little, Managing Director, Under the
      Senior Executive Option & Right Plan

- --------------------------------------------------------------------------------

TORONTO-DOMINION BANK, THE

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William E. Bennett as Director    For       For          Management
1.2   Elect Hugh J. Bolton as Director        For       For          Management
1.3   Elect John L. Bragg as Director         For       For          Management
1.4   Elect W. Edmund Clark as Director       For       For          Management
1.5   Elect Wendy K. Dobson as Director       For       For          Management
1.6   Elect Henry H. Ketcham as Director      For       For          Management
1.7   Elect Pierre H. Lessard as Director     For       For          Management
1.8   Elect Brian M. Levitt as Director       For       For          Management
1.9   Elect Harold H. MacKay as Director      For       For          Management
1.10  Elect Irene R. Miller as Director       For       For          Management
1.11  Elect Nadir H. Mohamed as Director      For       For          Management
1.12  Elect Wilbur J. Prezzano as Director    For       For          Management
1.13  Elect Helen K. Sinclair as Director     For       For          Management
1.14  Elect Carole S. Taylor as Director      For       For          Management
1.15  Elect John M. Thompson as Director      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive Compensation For       For          Management
      Approach
4     Submit to Shareholder Vote More         Against   Against      Shareholder
      Nominees Than There are Vacancies on
      the Board of Directors
5     Disclose Equity Ratio Between Total     Against   Against      Shareholder
      Compensation of CEO, the Five NEOs and
      Total Average Compensation of Employees

- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Fujio Cho                For       For          Management
2.2   Elect Director Katsuaki Watanabe        For       For          Management
2.3   Elect Director Kazuo Okamoto            For       For          Management
2.4   Elect Director Akio Toyoda              For       For          Management
2.5   Elect Director Takeshi Uchiyamada       For       For          Management
2.6   Elect Director Yukitoshi Funo           For       For          Management
2.7   Elect Director Atsushi Niimi            For       For          Management
2.8   Elect Director Shinichi Sasaki          For       For          Management
2.9   Elect Director Yoichiro Ichimaru        For       For          Management
2.10  Elect Director Satoshi Ozawa            For       For          Management
2.11  Elect Director Akira Okabe              For       For          Management
2.12  Elect Director Shinzou Kobuki           For       For          Management
2.13  Elect Director Akira Sasaki             For       For          Management
2.14  Elect Director Mamoru Furuhashi         For       For          Management
2.15  Elect Director Iwao Nihashi             For       For          Management
2.16  Elect Director Tadashi Yamashina        For       For          Management
2.17  Elect Director Takahiko Ijichi          For       For          Management
2.18  Elect Director Tetsuo Agata             For       For          Management
2.19  Elect Director Masamoto Maekawa         For       For          Management
2.20  Elect Director Yasumori Ihara           For       For          Management
2.21  Elect Director Takahiro Iwase           For       For          Management
2.22  Elect Director Yoshimasa Ishii          For       For          Management
2.23  Elect Director Takeshi Shirane          For       For          Management
2.24  Elect Director Yoshimi Inaba            For       For          Management
2.25  Elect Director Nampachi Hayashi         For       For          Management
2.26  Elect Director Nobuyori Kodaira         For       For          Management
2.27  Elect Director Mitsuhisa Kato           For       For          Management
3.1   Appoint Statutory Auditor Masaki        For       For          Management
      Nakatsugawa
3.2   Appoint Statutory Auditor Yoichi        For       Against      Management
      Morishita
3.3   Appoint Statutory Auditor Akishige      For       Against      Management
      Okada
4     Approve Stock Option Plan               For       For          Management

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Treatment of Net Loss           For       For          Management
3.1   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal 2009
3.2   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal 2008
3.3   Approve Discharge of Board and Senior   For       Against      Management
      Management for Fiscal 2007
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1a  Reelect Kaspar Villiger as Director     For       For          Management
5.1b  Reelect Sally Bott as Director          For       For          Management
5.1c  Reelect Michel Demare as Director       For       For          Management
5.1d  Reelect Rainer-Marc Frey as Director    For       For          Management
5.1e  Reelect Bruno Gehrig as Director        For       For          Management
5.1f  Reelect Ann Godbehere as Director       For       For          Management
5.1g  Reelect Axel Lehmann as Director        For       For          Management
5.1h  Reelect Helmut Panke as Director        For       For          Management
5.1i  Reelect William Parrett as Director     For       For          Management
5.1j  Reelect David Sidwell as Director       For       For          Management
5.2   Elect Wolfgang Mayrhuber as Director    For       For          Management
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Approve Creation of CHF 38 Million Pool For       For          Management
      of Capital for Issuance of Convertible
      Bonds and/or Bonds with Warrants
      Attached without Preemptive Rights

- --------------------------------------------------------------------------------

ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.)

Ticker:       532538         Security ID:  Y9046E109
Meeting Date: MAR 19, 2010   Meeting Type: Court
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Samruddhi Cement Ltd. with UltraTech
      Cement Ltd.

- --------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Expand Board          For       For          Management
      Eligibility
2     Approve Merger with Unicharm PetCare    For       For          Management
      Corp.
3.1   Elect Director Keiichiro Takahara       For       For          Management
3.2   Elect Director Takahisa Takahara        For       For          Management
3.3   Elect Director Kennosuke Nakano         For       For          Management
3.4   Elect Director Eiji Ishikawa            For       For          Management
3.5   Elect Director Shinji Mori              For       For          Management
3.6   Elect Director Masakatsu Takai          For       For          Management
3.7   Elect Director Takaaki Okabe            For       For          Management
3.8   Elect Director Gumpei Futagami          For       For          Management
3.9   Elect Director Yoshiro Ando             For       For          Management
4     Appoint Statutory Auditor Kimisuke      For       Against      Management
      Fujimoto
5     Approve Stock Option Plan               For       For          Management

- --------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 4 Billion Capital Increase  For       Did Not Vote Management
      with Preemptive Rights to Holders of
      Ordinary Shares and Saving Shares

- --------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate 1 - Submitted by Cassa di         For       Did Not Vote Management
      Risparmio di Verona, Vicenza, Belluno,
      and Ancona
3.2   Slate 2 - Submitted by Institutional    For       Did Not Vote Management
      Investors through Assogestioni
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Remuneration of the Supervision   For       Did Not Vote Management
      Body's Chairman
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Group Employee Share Ownership  For       Did Not Vote Management
      Plan 2010
8     Approve Group Long Term Incentive Plan  For       Did Not Vote Management
      2010
1     Approve Creation of EUR 64 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
      Reserved to Stock Purchase Plans
2     Approve Creation of EUR 29.5 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights Reserved to Stock Grant Plans

- --------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive          For       For          Management
      Directors
4     Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect P.G.J.M. Polman to Executive    For       For          Management
      Board
6     Elect R.J-M.S. Huet to Executive Board  For       For          Management
7     Reelect L.O. Fresco as Non-Executive    For       For          Management
      Director
8     Reelect A.M. Fudge as Non-Executive     For       For          Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       For          Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       For          Management
      Director
11    Reelect H. Nyasulu as Non-Executive     For       For          Management
      Director
12    Reelect K.J. Storm as Non-Executive     For       For          Management
      Director
13    Reelect M. Treschow as Non-Executive    For       For          Management
      Director
14    Reelect J. van der Veer as              For       For          Management
      Non-Executive Director
15    Elect P. Walsh as Non-Executive         For       For          Management
      Director
16    Elect M. Rifkind as Non-Executive       For       For          Management
      Director
17    Approve Management Co-Investment Plan   For       For          Management
18    Amend Performance Criteria of the       For       For          Management
      Annual Bonus
19    Amend Performance Criteria of the       For       For          Management
      Long-Term Incentive Plan
20    Approve Cancellation of 4 Percent       For       For          Management
      Cumulative Preference Shares
21    Authorize Repurchase of 6% Cumulative   For       For          Management
      Preference Shares and 7% Cumulative
      Preference Shares
22    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
23    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
24    Grant Board Authority to Issue Shares   For       For          Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
25    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
26    Allow Questions and Close Meeting       None      None         Management

- --------------------------------------------------------------------------------

UNIQUE (FLUGHAFEN ZUERICH AG)

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management

- --------------------------------------------------------------------------------

UNIQUE (FLUGHAFEN ZUERICH AG)

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share and an
      Additional Dividend of CHF 2.50 per
      Share
6     Amend Articles Re: Board                For       For          Management
      Responsibilities
7     Elect Martin Candrian, Elmar            For       Against      Management
      Ledergerber, Kaspar Schiller, Andreas
      Schmid, and Ulrik Svensson as Directors
      (Bundled)
8     Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management

- --------------------------------------------------------------------------------

URALKALIY

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     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 of RUB 1.70 per Share;
      Approve Omission of Remuneration to
      Board of Directors and Members of Audit
      Commission
5.1   Elect Valery Lepehin as Member of Audit For       For          Management
      Commission
5.2   Elect Aleksandra Orlova as Member of    For       For          Management
      Audit Commission
5.3   Elect Natalya Prokopova as Member of    For       For          Management
      Audit Commission
5.4   Elect Elena Radaeva as Member of Audit  For       For          Management
      Commission
5.5   Elect Alexey Yakovlev as Member of      For       For          Management
      Audit Commission
6     Ratify BAT-audit LLC as Auditor         For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Approve Regulations on Remuneration and For       For          Management
      Indemnification of Directors
11.1  Elect Yury Gavrilov as Director         None      Against      Management
11.2  Elect Andrey Konogorov as Director      None      Against      Management
11.3  Elect Anna Koff as Director             None      For          Management
11.4  Elect Kuzma Marchuk as Director         None      Against      Management
11.5  Elect Denis Morozov as Director         None      Against      Management
11.6  Elect Vladimir Ruga as Director         None      For          Management
11.7  Elect Dmitry Rybolovlev as Director     None      Against      Management
11.8  Elect Hans Horn as Director             None      For          Management
11.9  Elect Ilya Yuzhanov as Director         None      For          Management
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Galurgia Re: Work Contracts
12.2  Approve Related-Party Transactions with For       For          Management
      SMT BShSU LLC, ZAO Novaya Nedvizhimost,
      Vagonnoe Depo Balahontsy LLC,
      Satellit-Service LLC, and ZAO
      Avtotranskaliy Re: Work Contracts
12.3  Approve Related-Party Transaction with  For       For          Management
      Polyclinic Uralkaliy-Med LLC Re: Paid
      Service Contracts
12.4  Approve Related-Party Transactions with For       For          Management
      SMT BShSU LLC, Satellit-Service LLC,
      ZAO Avtotranskaliy, Vagonnoe Depo
      Balahontsy LLC, and ZAO Novaya
      Nedvizhimost Re: Sales Contracts
12.5  Approve Related-Party Transactions with For       For          Management
      SMT BShSU LLC, ZAO Avtotranskaliy,
      Vagonnoe Depo Balahontsy LLC, and ZAO
      Novaya Nedvizhimost Re: Sales Contracts
12.6  Approve Related-Party Transactions with For       For          Management
      SMT BShSU LLC, Vagonnoe Depo Balahontsy
      LLC, ZAO Avtotranskaliy,
      Satellit-Service LLC, Polyclinic
      Uralkali-Med LLC, ZAO Novaya
      Nedvizhimost, and ZAO
      Uralkali-Tehnologiya Re: Lease
      Contracts
12.7  Approve Related-Party Transactions with For       For          Management
      Satellit-Service LLC Re: Sublicense
      Contracts

- --------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE.P         Security ID:  91912E105
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       For          Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       For          Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Mineracao Estrela For       For          Management
      de Apolo and Mineracao Vale Corumba

- --------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E105
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Elect Director                          For       Against      Management

- --------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E105
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Mauro Mettrau Carneiro da    For       For          Management
      Cunha as Director

- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
6     Reelect Bollore as Supervisory Board    For       For          Management
      Member
7     Reelect Jean-Claude Verdiere as         For       For          Management
      Supervisory Board Member
8     Elect Vivienne Cox as Supervisory Board For       For          Management
      Member
9     Elect Alexandra Schaapveld as           For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 520,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of the Bylaws Accordingly
13    Amend Article 12.3 of Bylaws Re:        For       For          Management
      Electronic Vote
14    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer

- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve 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     Amend Terms Regarding Related-Party     For       For          Management
      Transactions for Executive Corporate
      Officers
8     Approve  Agreement for Antoine Frerot   For       For          Management
9     Reelect Daniel Bouton as Director       For       For          Management
10    Reelect Jean Francois Dehecq as         For       For          Management
      Director
11    Reelect Paul Louis Girardot as Director For       For          Management
12    Ratify Appointement of Esther Koplowitz For       For          Management
      as Director
13    Reelect Serge Michel as Director        For       For          Management
14    Reelect Georges Ralli as Director       For       For          Management
15    Elect Groupe Industriel Marcel Dassault For       For          Management
      as Director
16    Elect Antoine Frerot as Director        For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      the Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      the Capital
20    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 400 Million for Bonus Issue
      or Increase in Par Value
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Approve Employee Stock Purchase Plan    For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
29    Amend Article 17 of Bylaws Re:          For       For          Management
      Appointment of Censors
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
31    Elect Qatari Diar Real Estate           For       Against      Management
      Investment Company as Director

- --------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIMP           Security ID:  68370R109
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 190.13 For       For          Management
      per Common Share for First Nine Months
      of Fiscal 2009

- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           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     Reelect Dominique Ferrero as Director   For       For          Management
6     Reelect Xavier Huillard as Director     For       For          Management
7     Reelect Henri Saint Olive as Director   For       For          Management
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Elect Qatari Diar Real Estate           For       For          Management
      Investment Company as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 920,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in Aegean
      Motorway SA
13    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in
      Olympia Odos and Olympia Odos Operation
14    Amend Transaction with Vinci            For       For          Management
      Concessions Re: Financing Obtained by
      Arcour, Contractor of A19 Highway
15    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financing of A-Modell
      A5 Highway Concession
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Participation in ASF
17    Approve Additional Pension Scheme       For       For          Management
      Agreement for Xavier Huillard
18    Approve Severance Payment Agreement for For       For          Management
      Xavier Huillard
19    Approve Transaction with                For       Against      Management
      YTSeuropaconsultants Re: Consulting
      Services
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
24    Amend Articles 17 of Bylaws Re:         For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       VIVO3          Security ID:  P9810G116
Meeting Date: JUL 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Acquisition Agreement between   For       For          Management
      the Company and Telemig Celular
      Participacoes SA
b     Appoint Independent Firms to Appraise   For       For          Management
      Proposed Acquisition
c     Approve Appraisal Reports by            For       For          Management
      Independent Firms, and Amend Article 5
      Accordingly
d     Approve Acquisition of Telemig Celular  For       For          Management
      Participacoes SA

- --------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       VIVO3          Security ID:  P9810G116
Meeting Date: NOV 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Protocol of Justification and   For       For          Management
      Incorporation of Telemig Celular
      Participacoes SA by Vivo Participacoes
      SA
2     Ratify Appointment of Enrst & Young     For       For          Management
      Auditores Independientes SS Responsible
      for the Accounting Valuation Report of
      Telemig Celular Participacoes SA that
      will be Absorbed by Vivo
3     Approve Valuation Report Per Item 2     For       For          Management
      Above
4     Approve Incorporation of Telemig        For       For          Management
      Celular participacoes SA by VIVO
5     Approve Creation of New Directorship    For       For          Management
      Position Vice-President of Human
      Resources and Subsequent Amendment of
      Article 20 and Inclusion of Section VII
      in Article 23
6     Consolidate Articles                    For       For          Management

- --------------------------------------------------------------------------------

VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES)

Ticker:       VIVO3          Security ID:  P9810G116
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Consolidate Articles                    For       For          Management

- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         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     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice

- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 102.4
      Million Pool of Capital to Guarantee
      Conversion Rights

- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      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 Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements, Statutory None      None         Management
      Reports and Auditor's Report; Receive
      CEO's Review
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    Determine Number of Members (Nine) and  For       For          Management
      Deputy Members (Zero) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.5 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Approve Remuneration of Auditors        For       For          Management
15    Reelect Peter Bijur, Jean-Baptiste      For       Against      Management
      Duzan, Leif Johansson, Anders Nyren,
      Louis Schweitzer (chair), Ravi
      Venkatesan, Lars Westerberg and Ying
      Yeh as Directors; Elect Hanne de Mora
      as New Director
16    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
17    Elect Thierry Moulonguet, Carl-Olof By, For       Against      Management
      Hakan Sandberg, Lars Forberg and Louis
      Schweitzer as Members of Nominating
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management

- --------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       For          Management
      General Meetings
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
3     Approve New Edition of Regulations on   For       For          Management
      Management Board
4     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
5     Approve Merger with VTB Bank North-West For       For          Management
      (Wholly Owned Subsidiary)
6     Approve New Edition of Charter          For       For          Management
7     Approve Annual Report                   For       For          Management
8     Approve Financial Statements            For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Dividends of RUB 0.00058 per    For       For          Management
      Ordinary Share; Approve Time and Form
      of Dividend Payment
11    Approve Remuneration of Directors Who   For       For          Management
      Are Not State Employees
12    Fix Number of Directors at 11           For       For          Management
13.1  Elect Matthias Warnig as Director       None      For          Management
13.2  Elect Grigory Glazkov as Director       None      For          Management
13.3  Elect Arkady Dvorkovich as Director     None      Against      Management
13.4  Elect Andrey Kostin as Director         None      Against      Management
13.5  Elect Nikolay Kropachev as Director     None      For          Management
13.6  Elect Aleksey Kudrin as Director        None      Against      Management
13.7  Elect Anna Popova as Director           None      Against      Management
13.8  Elect Aleksey Savatyugin as Director    None      Against      Management
13.9  Elect Pavel Teplukhin as Director       None      For          Management
13.10 Elect Aleksey Ulyukayev as Director     None      Against      Management
13.11 Elect Mukhadin Eskindarov as Director   None      For          Management
14    Fix Number of Members of Audit          For       For          Management
      Commission at Six
15.1  Elect Tatyana Bogomolova as Member of   For       For          Management
      Audit Commission
15.2  Elect Marina Kostina as Member of Audit For       For          Management
      Commission
15.3  Elect Vladimir Lukov as Member of Audit For       For          Management
      Commission
15.4  Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
15.5  Elect Nataliya Satina as Member of      For       For          Management
      Audit Commission
15.6  Elect Dmitry Skripichnikov as Member of For       For          Management
      Audit Commission
16    Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
17    Approve Related-Party Transactions      For       For          Management

- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009

- --------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
3(a)  Elect Edward (Ted) Alfred Evans as a    For       For          Management
      Director
3(b)  Elect Gordon McKellar Cairns as a       For       For          Management
      Director
3(c)  Elect Peter David Wilson as a Director  For       For          Management
4     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights and/or
      Performance Options to Gail Patricia
      Kelly, Managing Director and CEO, Under
      the Company's CEO Restricted Share Plan
      and CEO Performance Plan

- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Richard Baker as Director         For       For          Management
5     Re-elect Anthony Habgood as Director    For       For          Management
6     Re-elect Simon Melliss as Director      For       For          Management
7     Re-elect Christopher Rogers as Director For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Possible Material Dilution of   For       For          Management
      20 Percent or More of the Company's
      Shareholding in Wilmar China  Ltd.
2     Approve Possible Disposal of Part of    For       For          Management
      the Company's Shareholding Interest in
      Wilmar China Ltd.

- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martyn Jones as Director       For       For          Management
5     Elect Penny Hughes as Director          For       For          Management
6     Elect Johanna Waterous as Director      For       For          Management
7     Elect Dalton Philips as Director        For       For          Management
8     Reappoint KPMG Audit plc Auditors       For       Against      Management
9     Authorise Board to Fix Remuneration of  For       Abstain      Management
      Auditors
10    Authorise Market Purchase               For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management
15    Approve Sharesave Scheme 2010           For       For          Management

- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G97278116
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Whybrow as Director       For       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Frank Roach as Director        For       For          Management
6     Re-elect Nigel Stein as Director        For       For          Management
7     Elect Ian Meakins as Director           For       For          Management
8     Elect Alain Le Goff as Director         For       For          Management
9     Elect Michael Wareing 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 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 125,000
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 9,461,312 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 18,922,625 After
      Deducting Any Securities Issued Under
      the General Authority
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,419,196
15    Authorise 28,300,000 Ordinary Shares    For       For          Management
      for Market Purchase
16    Adopt New Articles of Association       For       For          Management
17    Approve That General Meetings of the    For       For          Management
      Company, Other Than an Annual General
      Meeting, May be Called on Not Less Than
      14 Clear Days' Notice

- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Corporate Responsibility    For       For          Management
      Report
4     Re-elect Paul Richardson as Director    For       For          Management
5     Re-elect Philip Lader 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 Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights

- --------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: JAN 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Christian Couvreux to Supervisory For       For          Management
      Board
3     Approve Remuneration of Supervisory     For       Against      Management
      Board
4     Reelect Lev Khasis to Executive Board   For       For          Management
5     Amend Articles Boards-Related           For       Against      Management
6     Other Business (Non-Voting)             None      None         Management

- --------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect Herve Defforey to Supervisory   For       For          Management
      Board
10    Reelect David Gould to Supervisory      For       Against      Management
      Board
11    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
12    Approve Grant of Restricted Stock Units For       Against      Management
      to Supervisory Board Members
13    Grant Board Authority to Issue Shares   For       Against      Management
14    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Other Business (Non-Voting)             None      None         Management

- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Mick Davis as Director         For       For          Management
5     Re-elect David Rough as Director        For       For          Management
6     Re-elect Sir Steve Robson as Director   For       For          Management
7     Re-elect Willy Strothotte as Director   For       For          Management
8     Elect Dr Con Fauconnier as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Not Less Than 20 Clear Days' Notice
13    Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  Y97417102
Meeting Date: FEB 26, 2010   Meeting Type: Special
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Weimin as Director             For       For          Management
2     Approve Amendments to the Rules and     For       For          Management
      Procedures for the Board
3     Approve Amendments to the Rules and     For       For          Management
      Procedures for the Supervisory
      Committee

- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZRINS          Security ID:  H9870Y105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 16 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 183,640 Reduction in Share  For       For          Management
      Capital
5     Approve Creation of CHF 480,000 Pool of For       For          Management
      Capital without Preemptive Rights
6     Approve Creation of CHF 235,617 Pool of For       For          Management
      Capital without Preemptive Rights for
      Employee Remuneration
7     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to Swiss
      Book Effect Law
8.1.1 Elect JosefAckermann as Director        For       For          Management
8.1.2 Reelect Susan Bies as Director          For       For          Management
8.1.3 Reelect Victor Chu as Director          For       For          Management
8.1.4 Reelect Armin Meyer as Director         For       For          Management
8.1.5 Reelect Rolf Watter as Director         For       For          Management
8.2   Ratify Pricewaterhouse Coopers AG as    For       For          Management
      Auditors

========================= ING Global Real Estate Fund ==========================

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth F. Bernstein     For       For          Management
1.2   Elect Director Douglas Crocker II       For       For          Management
1.3   Elect Director Lorrence T. Kellar       For       For          Management
1.4   Elect Director Wendy Luscombe           For       For          Management
1.5   Elect Director William T. Spitz         For       For          Management
1.6   Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Amend Business
      Lines - Allow Company to Make Rules on
      Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      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       Against      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
3     Appoint Statutory Auditor               For       Against      Management

- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Richard H. Klein         For       For          Management
1.5   Elect Director James H. Richardson      For       For          Management
1.6   Elect Director Martin A. Simonetti      For       For          Management
1.7   Elect Director Alan G. Walton           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director T. Robert Burke          For       For          Management
2     Elect Director David A. Cole            For       For          Management
3     Elect Director Lydia H. Kennard         For       For          Management
4     Elect Director J. Michael Losh          For       For          Management
5     Elect Director Hamid R. Moghadam        For       For          Management
6     Elect Director Frederick W. Reid        For       For          Management
7     Elect Director Jeffrey L. Skelton       For       For          Management
8     Elect Director Thomas W. Tusher         For       For          Management
9     Elect Director Carl B. Webb             For       For          Management
10    Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       For          Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Richard S. Ellwood       For       For          Management
4     Elect Director Thomas L. Keltner        For       For          Management
5     Elect Director J. Landis Martin         For       For          Management
6     Elect Director Robert A. Miller         For       For          Management
7     Elect Director Kathleen M. Nelson       For       For          Management
8     Elect Director Michael A. Stein         For       For          Management
9     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management
      Reinvestment Plan
2     Approve the Proposed Notice Supplement  For       For          Management
      to the Trust Deed

- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights

- --------------------------------------------------------------------------------

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Conversion of All Shares in the Company For       For          Management
      to No Par Value Shares, Authority to
      Issue Unlimited Number of Shares, and
      Amendment of the Memorandum of
      Association of the Company to Reflect
      Changes in the Company's Shares
2     Adopt New Articles of Association       For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
      Account of the Company
4     Approve Share Repurchase Program        For       For          Management

- --------------------------------------------------------------------------------

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Re-appoint KPMG Channel Islands Limited For       Did Not Vote Management
      as Auditors
3     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
4     Approve Share Repurchase Program        For       Did Not Vote Management
5     Authorize Issuance of Equity-Linked     For       Did Not Vote Management
      Securities with Preemptive Rights

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Bruce A. Choate          For       For          Management
1.3   Elect Director John J. Healy, Jr.       For       For          Management
1.4   Elect Director Timothy J. Naughton      For       For          Management
1.5   Elect Director Lance R. Primis          For       For          Management
1.6   Elect Director Peter S. Rummell         For       For          Management
1.7   Elect Director H. Jay Sarles            For       For          Management
1.8   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

BENI STABILI

Ticker:       BNS            Security ID:  T19807139
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mortimer B. Zuckerman    For       For          Management
1.2   Elect Director Carol B. Einiger         For       For          Management
1.3   Elect Director Jacob A. Frenkel         For       For          Management
2     Declassify the Board of Directors and   For       For          Management
      Eliminate Plurality Voting Standard For
      Election of Directors
3     Ratify Auditors                         For       For          Management
4     Prepare a Sustainability Report         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder

- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Edward F. Lange, Jr.     For       For          Management
1.4   Elect Director Christopher J. McGurk    For       For          Management
1.5   Elect Director Matthew T. Medeiros      For       For          Management
1.6   Elect Director Constance B. Moore       For       For          Management
1.7   Elect Director Jeanne R. Myerson        For       For          Management
1.8   Elect Director Jeffrey T. Pero          For       For          Management
1.9   Elect Director Thomas E. Robinson       For       For          Management
1.10  Elect Director Dennis E. Singleton      For       For          Management
1.11  Elect Director Thomas P. Sullivan       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Chris Gibson-Smith as Director For       For          Management
3     Elect Chris Grigg as Director           For       For          Management
4     Re-elect Andrew Jones as Director       For       For          Management
5     Re-elect Tim Roberts as Director        For       For          Management
6     Elect John Gildersleeve as Director     For       For          Management
7     Elect Aubrey Adams as Director          For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Re-elect Lord Turnbull as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,016,144 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,016,144
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,652,422
15    Authorise 85,219,373 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Days'
      Clear Notice
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Parties, Independent
      Candidates and Political Organisations
      up to GBP 20,000

- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 221,750,000 to GBP
      360,000,000

- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Transaction        For       For          Management

- --------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.U          Security ID:  131253205
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Simon Nyilassy as Trustee         For       Withhold     Management
2.2   Elect David M. Calnan as Trustee        For       Withhold     Management
2.3   Elect Jamie M. McVicar as Trustee       For       For          Management
2.4   Elect Kevin B. Pshebniski as Trustee    For       Withhold     Management
2.5   Elect Al Mawani as Trustee              For       For          Management
2.6   Elect J. Michael Storey as Trustee      For       Withhold     Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Amend Declaration of Trust Re: Adoption For       For          Management
      of IFRS

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director William R. Cooper        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Lewis A. Levey           For       For          Management
1.5   Elect Director William B. Mcguire, Jr.  For       For          Management
1.6   Elect Director William F. Paulsen       For       For          Management
1.7   Elect Director D. Keith Oden            For       For          Management
1.8   Elect Director F. Gardner Parker        For       For          Management
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.U          Security ID:  13650J104
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Brough as Director        For       For          Management
1.2   Elect John H. Clappison as Director     For       For          Management
1.3   Elect James D. Fisher as Director       For       For          Management
1.4   Elect F. Robert Hewett as Director      For       For          Management
1.5   Elect Stephen E. Johnson as Director    For       For          Management
1.6   Elect W. Reay Mackay as Director        For       For          Management
1.7   Elect John F. Marino as Director        For       For          Management
1.8   Elect James M. Tory as Director         For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Declaration of Trust              For       For          Management

- --------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  Y1091F107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of HSBC Institutional For       For          Management
      Trust Services Limited, Statement by
      CapitaCommercial Trust Management
      Limited, Financial Statements and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Units without       For       For          Management
      Preemptive Rights at a Discount of up
      to 20 Percent of the Weighted Average
      Price per Unit
5     Other Business (Voting)                 For       Against      Management

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Issued       For       For          Management
      Ordinary Shares Held by the Company in
      the Share Capital of CapitaLand Retail
      Ltd.

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights

- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Clarke Quay from For       For          Management
      Clarke Quay Pte Ltd for a Purchase
      Consideration of SGD 268.0 Million

- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share

- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ragnar Lindqvist as Chairman of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      None         Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 475,000 for Chairman
      and SEK 225,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Against      Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, and Goran Linden as
      Directors; Elect Johan Skoglund as New
      Director
14    Authorize Chairman of Board and         For       Against      Management
      Representatives of Three 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
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  Y13213106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued Share Capital of Day
      Rejoice Ltd. from Central New
      Investments Ltd.

- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD          For       For          Management
      306,824.66 for the Year Ended Dec. 31,
      2009 (2008: SGD 308,000) and Audit
      Committee Fees of SGD 47,500 Per
      Quarter
4a    Reelect Kwek Leng Beng as Director      For       For          Management
4b    Reelect Han Vo-Ta as Director           For       For          Management
4c    Reelect Yeo Liat Kok Philip as Director For       For          Management
5a    Reelect Chee Keng Soon as Director      For       For          Management
5b    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights  at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties

- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5.a   Approve Dividends of EUR 2.65 Per Share For       For          Management
5.b   Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Announcement of Intended Appointment of None      None         Management
      Ben van der Klift and Francine Zijlstra
      to Management Board
10    Other Business                          None      None         Management
11    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2.1   Elect Director Shuji Nakata             For       For          Management
2.2   Elect Director Hiroshi Kawaguchi        For       For          Management

- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Takeo Higuchi            For       For          Management
2.2   Elect Director Kenji Murakami           For       For          Management
2.3   Elect Director Tetsuji Ogawa            For       For          Management
2.4   Elect Director Naotake Ohno             For       For          Management
2.5   Elect Director Tamio Ishibashi          For       For          Management
2.6   Elect Director Tatsushi Nishimura       For       For          Management
2.7   Elect Director Takuya Ishibashi         For       For          Management
2.8   Elect Director Hiroshi Azuma            For       For          Management
2.9   Elect Director Takashi Uzui             For       For          Management
2.10  Elect Director Takashi Hama             For       For          Management
2.11  Elect Director Katsutomo Kawai          For       For          Management
2.12  Elect Director Shigeru Numata           For       For          Management
2.13  Elect Director Kazuto Tsuchida          For       For          Management
2.14  Elect Director Yoshiharu Noto           For       For          Management
2.15  Elect Director Isamu Ogata              For       For          Management
2.16  Elect Director Fukujiro Hori            For       For          Management
2.17  Elect Director Makoto Yamamoto          For       For          Management
2.18  Elect Director Takeshi Kosokabe         For       For          Management
3     Appoint Statutory Auditor Kiyoshi Arase For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect Nigel George as Director       For       For          Management
6     Re-elect Stuart Corbyn as Director      For       For          Management
7     Re-elect Donald Newell as Director      For       For          Management
8     Elect Damian Wisniewski as Director     For       For          Management
9     Re-elect Simon Neathercoat as Director  For       Against      Management
10    Re-elect John Ivey as Director          For       For          Management
11    Reappoint BDO LLP as Auditors           For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher T Beare as a Director For       For          Management
      of DEXUS Funds Management Ltd
2     Elect John C Conde as a Director of     For       For          Management
      DEXUS Funds Management Ltd
3     Elect Peter B St George as a Director   For       For          Management
      of DEXUS Funds Management Ltd
4     Ratify the Past Issuance of 138.5       For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.65 Each to Certain
      Institutional and Sophisticated
      Investors Made on April 21, 2009
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009

- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Magnuson      For       For          Management
1.2   Elect Director Michael F. Foust         For       For          Management
1.3   Elect Director Laurence A. Chapman      For       For          Management
1.4   Elect Director Kathleen Earley          For       For          Management
1.5   Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
1.6   Elect Director Dennis E. Singleton      For       For          Management
1.7   Elect Director Robert H. Zerbst         For       For          Management
2     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Increase Authorized Preferred Stock     For       For          Management

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr  For       For          Management
2     Elect Director Barrington H. Branch     For       For          Management
3     Elect Director Geoffrey A. Button       For       For          Management
4     Elect Director William Cavanaugh III    For       For          Management
5     Elect Director Ngaire E. Cuneo          For       For          Management
6     Elect Director Charles R. Eitel         For       For          Management
7     Elect Director Martin C. Jischke, PhD   For       For          Management
8     Elect Director Dennis D. Oklak          For       For          Management
9     Elect Director Jack R. Shaw             For       For          Management
10    Elect Director Lynn C. Thurber          For       For          Management
11    Elect Director Robert J. Woodward, Jr   For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Stock Option Exchange Program   For       For          Management

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John W. Alexander         For       For          Management
1.2   Elect Trustee Charles L. Atwood         For       For          Management
1.3   Elect Trustee Linda Walker Bynoe        For       For          Management
1.4   Elect Trustee Boone A. Knox             For       For          Management
1.5   Elect Trustee John E. Neal              For       For          Management
1.6   Elect Trustee David J. Neithercut       For       For          Management
1.7   Elect Trustee Mark S. Shapiro           For       For          Management
1.8   Elect Trustee Gerald A. Spector         For       For          Management
1.9   Elect Trustee B. Joseph White           For       For          Management
1.10  Elect Trustee Samuel Zell               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Trustees

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Issie N. Rabinovitch     For       For          Management
1.3   Elect Director Thomas E. Randlett       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       For          Management

- --------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report of Management     None      None         Management
      Board
3     Approve Financial Statements, and       For       For          Management
      Allocation of Income
4     Approve Dividends of EUR 0.178 Per      For       For          Management
      Share
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect J.C. Pollock to Supervisory     For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10    Ratify Ernst and Young Accountants as   For       For          Management
      Auditors
11    Grant Board Authority to Issue All Yet  For       Against      Management
      Unissued Shares and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Other Business                          None      None         Management
14    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director K. Fred Skousen          For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Prepare Sustainability Report           Against   Against      Shareholder

- --------------------------------------------------------------------------------

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  J1516D106
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Update Terminology to Reflect New Law -
      Change Location of Head Office - Amend
      Permitted Investment Types
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management
4     Elect Alternate Executive Director      For       For          Management

- --------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       845            Security ID:  ADPV12626
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Authorize Any Director to Implement the
      Acquisition Agreement

- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of 294 Million     For       For          Management
      Options Exercisable at A$0.30 Each and
      255.3 Million Options Exercisable at
      A$.40 Each to Macquarie Bank Ltd,
      Macquarie Special Situations Master
      Fund Ltd, and China Investment
      Corporation
2     Approve the Issuance of 5,000           For       For          Management
      Exchangeable Hybrid Securities with a
      Face Value of A$100,000 Each to China
      Investment Corporation

- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Ferrier as a Director         For       Against      Management
2     Elect Jim Sloman as a Director          For       Against      Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Ratify the Past Issuance of 416.95      For       For          Management
      Million Stapled Securities Made on Aug.
      26, 2009 and 9.46 Million Stapled
      Securities Made on Sep. 16, 2009 at the
      Issue Price of A$0.40 Each to
      Institutional and Other Sophisticated
      Investors
5     Approve the Issuance Stapled Securities For       For          Management
      at an Issue Price Based on a 2.5
      Percent Discount to the 15 Day Volume
      Weighted Average Market Price to China
      Investment Corporation in Lieu of
      Payment of a Cash Distribution Under
      the Exchangeable Hybrid Securities
6     Approve the Company's Long Term         For       For          Management
      Incentive Plan
7     Approve the Grant of Up to 8 Million    For       Against      Management
      Performance Rights to Gregory Goodman
      Under the Company's Long Term Incentive
      Plan

- --------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X106
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne McDonald as Director         For       For          Management
2     Elect Rob Ferguson as Director          For       For          Management
3     Elect Brendan Crotty as Director        For       For          Management
4     Elect Eileen Doyle as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
6     Approve Amendment of Constitution to    For       For          Management
      Enable the Company to Treat Fractional
      Entitlements
7     Approve Amendment of the Trust Deed in  For       For          Management
      Order to Consolidate the Units and Deal
      with Fractional Units
8     Approve Consolidation of Securities on  For       For          Management
      the Basis That Every Five
      Pre-consolidated Stapled Securities be
      Converted to One Post-Consolidation
      Stapled Security
9     Approve Consolidation of Units on the   For       For          Management
      Basis That Every Five Pre-Consolidated
      Units be Converted to One
      Post-Consolidation Unit
10    Approve the GPT Group Stapled Security  For       For          Management
      Rights Plan
11    Approve the Grant of 2.95 Million       For       For          Management
      Performance Rights with a Volume
      Weighted Average Price of A$0.6101 to
      Michael Cameron, Chief Executive
      Officer and Managing Director, Under
      the Group Stapled Security Rights Plan

- --------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolution 2, For       For          Management
      Approve Increase in Authorised Ordinary
      Share Capital from GBP 8,000,000 to GBP
      25,000,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000

- --------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.91 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Robin Broadhurst as Director   For       For          Management
5     Re-elect Robert Hiscox as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,900,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,900,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 1,040,000
10    Authorise 41,600,000 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
12    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 50,000
13    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  G4069C148
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisiton and Related          For       For          Management
      Transactions
2     Approve and Ratify the Terms and the    For       For          Management
      Giving of Idemnity and Related
      Transactions

- --------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  G4069C148
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.35 Per   For       For          Management
      Share
3a    Reelect Lo Kai Shui as Director         For       Against      Management
3b    Reelect Law Wai Duen as Director        For       For          Management
3c    Reelect Lo Hong Sui, Antony as Director For       For          Management
3d    Reelect Lee Pui Ling, Angelina as       For       For          Management
      Director
3e    Reelect Zhu Qi as Director              For       For          Management
4     Fix Maximum Number of Directors at 15   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such Maximum
      Number
5     Approve Remuneration of HK$120,000 Per  For       For          Management
      Annum as Ordinary Remuneration Payable
      to Each Director for the Year Ending
      Dec. 31, 2010
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Atkins as Director       For       For          Management
4     Re-elect David Edmonds as Director      For       For          Management
5     Re-elect Jacques Espinasse as Director  For       For          Management
6     Re-elect John Hirst as Director         For       For          Management
7     Re-elect Simon Melliss as Director      For       For          Management
8     Elect Terry Duddy 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    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
15    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       10             Security ID:  Y30148111
Meeting Date: OCT 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 Final Dividend                  For       For          Management
3a    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3b    Reelect York Liao as Director           For       For          Management
3c    Reelect Shang Shing Yin as Director     For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  Y30166105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 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 Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Pak Wai Liu as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Flaherty III    For       For          Management
1.2   Elect Director Christine N. Garvey      For       For          Management
1.3   Elect Director David B. Henry           For       For          Management
1.4   Elect Director Lauralee E. Martin       For       For          Management
1.5   Elect Director Michael D. Mckee         For       For          Management
1.6   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.7   Elect Director Peter L. Rhein           For       For          Management
1.8   Elect Director Kenneth B. Roath         For       For          Management
1.9   Elect Director Richard M. Rosenberg     For       For          Management
1.10  Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors

- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lee Shau Kee as Director        For       For          Management
1b    Reelect Colin Lam Ko Yin as Director    For       For          Management
1c    Reelect John Yip Ying Chee as Director  For       Against      Management
1d    Reelect Alexander Au Siu Kee as         For       For          Management
      Director
1e    Reelect Fung Lee Woon King as Director  For       For          Management
1f    Reelect Eddie Lau Yum Chuen as Director For       For          Management
1g    Reelect Leung Hay Man as Director       For       Against      Management
1h    Approve Directors' Fees and Audit       For       For          Management
      Committee Members' Remuneration
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gene H. Anderson         For       For          Management
1.2   Elect Director Edward J. Fritsch        For       For          Management
1.3   Elect Director David J. Hartzell        For       For          Management
1.4   Elect Director Lawrence S. Kaplan       For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director L. Glenn Orr, Jr.        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock Purchase For       For          Management
      Plan

- --------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       HKHGY          Security ID:  G4587L109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports and
      Declare a Final Dividend
2     Reelect Lord Leach of Fairford as       For       For          Management
      Director
3     Reelect Dr Richard Lee as Director      For       For          Management
4     Reelect Y K Pang as Director            For       For          Management
5     Reelect James Watkins as Director       For       For          Management
6     Reelect John R Witt as Director         For       For          Management
7     Reaapoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Nominal Amount
      of $75 Million and without Preemptive
      Rights up to Nominal Amount of $11.2
      Million
9     Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roberts M. Baylis        For       For          Management
1.2   Elect Director Willard W. Brittain, Jr. For       For          Management
3     Elect Director Terence C. Golden        For       For          Management
4     Elect Director Ann McLaughlin Korologos For       For          Management
5     Elect Director Richard E. Marriott      For       For          Management
6     Elect Director John B. Morse, Jr.       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     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 President's Report              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 2.10 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
      Amount of SEK 350,000 for Chairman and
      SEK 175,000 for Other Non-Executive
      Directors; Approve Remuneration of
      Auditors
14    Reelect Claes Boustedt, Bengt Braun,    For       Against      Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg (Chair), Hans Mertzig, Sten
      Peterson, Anna-Greta Sjoberg, and Ivo
      Stopner as Directors; Receive
      Chairman's Review on Directors'
      Positions in Other Companies
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Issued Shares   For       For          Management
      and Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

HYATT HOTELS CORPORATION

Ticker:       H              Security ID:  448579102
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard W. Aronson       For       For          Management
1.2   Elect Director Mark S. Hoplamazian      For       Withhold     Management
1.3   Elect Director Penny Pritzker           For       Withhold     Management
1.4   Elect Director Michael A. Rocca         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan

- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect David Akers-Jones as Director   For       For          Management
3b    Reelect Gerry Lui Fai Yim as Director   For       For          Management
3c    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3d    Reelect Philip Yan Hok Fan as Director  For       For          Management
3e    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
3f    Reelect Chien Lee as Director           For       Against      Management
3g    Reelect Michael Tze Hau Lee as Director For       For          Management
3h    Reelect Joseph Chung Yin Poon as        For       For          Management
      Director
3i    Reelect Wendy Wen Yee Yung as Director  For       For          Management
4     Approve Remuneration of HK$400,000 for  For       For          Management
      the Independent Non-Executive Chairman
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SIIC    For       For          Management
      Invest
2     Acknowledge Realization of Mergers      For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Allow Electronic Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management

- --------------------------------------------------------------------------------

JAPAN LOGISTICS FUND INC.

Ticker:       8967           Security ID:  J2785A104
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Amend Permitted Investment Types -
      Amend Compensation for Asset Management
      Firm
2     Amend Asset Management Contract         For       For          Management
3     Elect Executive Director                For       For          Management
4     Elect Alternate Executive Director      For       For          Management
5.1   Elect Supervisory Director              For       For          Management
5.2   Elect Supervisory Director              For       For          Management
5.3   Elect Supervisory Director              For       For          Management

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Diviend                   For       For          Management
3a    Reelect Qian Shaohua as Director        For       For          Management
3b    Reelect Chan Wai Ming, William as       For       Against      Management
      Director
3c    Reelect Ku Moon Lun as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Reelect Dominique Hoenn as Supervisory  For       For          Management
      Board Member
8     Reelect Vivien Levy-Garboua as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Dominique         For       For          Management
      Aubernon as Supervisory Board Member
10    Renew Appointments of Mazars as Auditor For       For          Management
      and of Patrick de Cambourg as Alternate
      Auditor
11    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and of BEAS as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividends; Approve  For       For          Management
      Final Dividend of 7 Pence Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Michael Hussey as Director     For       Abstain      Management
7     Re-elect Sir Stuart Rose as Director    For       For          Management
8     Re-elect Bo Lerenius 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 Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,809,179
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,809,541
13    Authorise 76,190,821 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000

- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise the Aggregate Nominal Value
      of New Ord. Shares in Company Out of
      Amount Standing to Credit of Reserves
      (Including Any Share Premium Account or
      Cap. Redemption Reserve) or Profit and
      Loss Account (Scrip Dividends)

- --------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(a)  Elect Phillip M Colebatch as a Director For       For          Management
1(b)  Elect Julie A Hill as a Director        For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Amendments to the Company's For       For          Management
      Constitution to Facilitate the Stapling
      Proposal Under Resolution 4
4     Approve the Stapling Proposal           For       For          Management
5     Renew the Proportional Takeover         For       For          Management
      Provisions

- --------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: JUL 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ian Durant as Director            For       For          Management
3     Re-elect David Fischel as Director      For       For          Management
4     Re-elect Graeme Gordon as Director      For       Against      Management
5     Re-elect Michael Rapp as Director       For       Abstain      Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and the Authorise Audit
      Committee to Fix Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,288,083.50
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,169,462.50
10    Authorise 56,572,850 Ordinary Shares    For       For          Management
      for Market Purchase
11    Amend Articles of Association Re:       For       For          Management
      Notice Period for General Meetings
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    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28
      Companies Act 2006, are to be Treated
      as Provisions of the Articles of
      Association; Adopt New Articles of
      Association

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee J. Anthony Hayden         For       For          Management
1.2   Elect Trustee M. Leanne Lachman         For       For          Management
1.3   Elect Trustee Stephen D. Steinour       For       For          Management
2     Declassify the Board of Trustees        For       For          Management
3     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  Y5281M111
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and Auditors' None      None         Management
      Reports
2     Note Appointment of Auditors and Fixing None      None         Management
      of Their Remuneration
3     Reelect George Kwok Lung Hongchoy as    For       For          Management
      Director of the Manager
4a    Reelect Michael Ian Arnold as Director  For       For          Management
      of the Manager
4b    Reelect Anthony Chow Wing Kin as        For       For          Management
      Director of the Manager
4c    Reeect Allan Zeman as Director of the   For       For          Management
      Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

MACERICH COMPANY, THE

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arthur M. Coppola        For       For          Management
2     Elect Director Edward C. Coppola        For       For          Management
3     Elect Director James S. Cownie          For       For          Management
4     Elect Director Fred S. Hubbell          For       For          Management
5     Elect Director Mason G. Ross            For       For          Management
6     Elect Director Dr. William P. Sexton    For       For          Management
7     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Generali Vie as Director        For       For          Management
6     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
7     Appoint KPMG SA as Auditor              For       For          Management
8     Appoint Auditex as Alternate Auditor    For       For          Management
9     Appoint Malcolm McLarty as Alternate    For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Amend Article 25-IV of Bylaws Re:       For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Biancardi as a Director      For       For          Management
2.2   Elect Adrian Fini as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Increase in the Maximum     None      For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$1.45 Million to A$1.95
      Million per Annum
5     Approve the Grant of Performance Rights For       For          Management
      to Nicholas Collishaw, Managing
      Director, Pursuant to the Company's
      Long-Term Performance Plan
6     Ratify Past Issuance of 80 Million      For       For          Management
      Stapled Securities at A$0.90 Each under
      the Placement Made on Dec. 2008 and
      152.52 Million Stapled Securities at
      A$1.00 Each under the Placement Made on
      June 2009 to Allottees Identified by
      Underwriters of the Placements

- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Banks           For       For          Management
1.2   Elect Director Douglas M. Pasquale      For       For          Management
1.3   Elect Director Robert D. Paulson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

- --------------------------------------------------------------------------------

NOMURA REAL ESTATE OFFICE FUND INC

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 27, 2009   Meeting Type: Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Allow Electronic
      Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management
4.4   Elect Supervisory Director              For       For          Management

- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  R6370J108
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Amend Articles Re: Approve Electronic   For       For          Management
      Distribution of Meeting Notice Material
5.1   Approve Creation of NOK 22.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights - Cash
5.2   Approve Creation of NOK 22.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights - Contribution in Kind

- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  R6370J108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
5     Elect Directors                         For       For          Management
6     Elect Members of Nominating Committee   For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Members of      For       For          Management
      Nomination Committee
9     Approve Remuneration of Auditors        For       For          Management
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11    Approve Creation of NOK 24.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights (Contribution in Cash)
12    Approve Creation of NOK 24.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights (Contribution in Kind)

- --------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Unit Certificates -
      Reflect Changes in Law - Amend
      Permitted Investment Types - Add
      Provisions on Electronic Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management

- --------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       Withhold     Management
1.3   Elect Director Ron E. Jackson           For       Withhold     Management
1.4   Elect Director Martin H. Nesbitt        For       Withhold     Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       Withhold     Management
1.7   Elect Director Laura H. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.U          Security ID:  74157U109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Roland Cardy as Director          For       For          Management
1.2   Elect Kerry D. Adams as Director        For       For          Management
1.3   Elect William J. Biggar as Director     For       For          Management
1.4   Elect Ian Collier as Director           For       For          Management
1.5   Elect Kenneth Field as Director         For       For          Management
1.6   Elect Brent Hollister as Director       For       For          Management
1.7   Elect John Morrison as Director         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen L. Feinberg      For       For          Management
1.2   Elect Director George L. Fotiades       For       For          Management
1.3   Elect Director Christine N. Garvey      For       For          Management
1.4   Elect Director Lawrence V. Jackson      For       For          Management
1.5   Elect Director Donald P. Jacobs         For       For          Management
1.6   Elect Director Irving F. Lyons, III     For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director J. Andre Teixeira        For       For          Management
1.10  Elect Director Andrea M. Zulberti       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Exchange Program   For       For          Management
4     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  L7762X107
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Corporate Form From           For       For          Management
      Undertakings for Collective Investments
      to Investment Company with Variable
      Share Capital Under Form of Public
      Limited Company
2     Adopt New By-Laws                       For       For          Management
3.1   Elect ProLogis European, Represented by For       For          Management
      peter Cassells, as Management Board
      Member
3.2   Elect Peter Cassells as Management      For       For          Management
      Board Member
3.3   Elect Simon Nelson as Managment Board   For       For          Management
      Member
3.4   Elect Gerrit-Jan Meerkerk as Management For       For          Management
      Board Member
3.5   Elect Gilles Suzanne as Management      For       For          Management
      Board Member
4.1   Elect Geoffrey Bell to Supervisory      For       For          Management
      Board as Class II Independent Board
      Member
4.2   Elect Sylvia Toth to Supervisory Board  For       For          Management
      as Class II Independent Board Member
4.3   Elect Pierre Rodocanachi to Supervisory For       For          Management
      Board as Class I Independent Board
      Member
4.4   Elect Didier Cherpitel to Supervisory   For       For          Management
      Board as Class III Independent Board
      Member
4.5   Elect Robert J. Watson to Supervisory   For       For          Management
      Board as Class II ProLogis Board Member
4.6   Elect Ted R. Antenucci to Supervisory   For       For          Management
      Board as Class III ProLogis Board
      Member
5     Ratify Ernst and Young as Auditors      For       For          Management
6     Approve Location of Registered Office   For       For          Management
7     Approve End of First Fiscal Year of     For       For          Management
      PEPR as Dec. 31, 2009

- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  L7762X107
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     Change of Corporate Form from           For       For          Management
      Investment Company With Variable Share
      Capital Under Form of Public Limited
      Company Into Investment Company with
      Fixed Share Capital Under Form of
      Partnership Limited By Shares
9     Adopt New By-Laws                       For       For          Management
10    Appoint ProLogis European as General    For       For          Management
      Partner and Manager
11.1  Elect Geoffrey Bell to Supervisory      For       For          Management
      Board as Class II Independent Board
      Member
11.2  Elect Sylvia Toth to Supervisory Board  For       For          Management
      as Class II Independent Board Member
11.3  Elect Pierre Rodocanachi to Supervisory For       For          Management
      Board as Class I Independent Board
      Member
11.4  Elect Didier Cherpitel to Supervisory   For       For          Management
      Board as Class III Independent Board
      Member
11.5  Elect Robert J. Watson to Supervisory   For       For          Management
      Board as Class II ProLogis Board Member
11.6  Elect Ted R. Antenucci to Supervisory   For       For          Management
      Board as Class III ProLogis Board
      Member
12    Ratify Ernst and Young as Auditors      For       For          Management
13    Approve Location of Registered Office   For       For          Management
14    Approve End of First Fiscal Year of     For       For          Management
      PEPR as Dec. 31, 2009

- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  L7762X107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       Did Not Vote Management
2     Ratify Ernst and Young as Auditors      For       Did Not Vote Management
3     Reelect Pierre Rodocanachi as           For       Did Not Vote Management
      Independent Director
4.1   Amend Management Regulations            For       Did Not Vote Management
4.2   Amend Article 4 of Management           For       Did Not Vote Management
      Regulations - Board Related
4.3   Remove Article 11.1 of Management       For       Did Not Vote Management
      Regulations Re: Stock Ownership
      Restrictions
4.4   Amend Article 18 of Management          For       Did Not Vote Management
      Regulations - Shareholders Rights
      Related
4.5   Approve Modification in Share Ownership For       Did Not Vote Management
      Disclosure Threshold

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       For          Management
1.2   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.3   Elect Director Dann V. Angeloff         For       For          Management
1.4   Elect Director William C. Baker         For       For          Management
1.5   Elect Director John T. Evans            For       For          Management
1.6   Elect Director Tamara Hughes Gustavson  For       For          Management
1.7   Elect Director Uri P. Harkham           For       For          Management
1.8   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.9   Elect Director Harvey Lenkin            For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Gary E. Pruitt           For       For          Management
1.12  Elect Director Ronald P. Spogli         For       For          Management
1.13  Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.r. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce             For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Clare R. Copeland         For       For          Management
1.2   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Frank W. King             For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Ronald W. Osborne         For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Charles Winograd          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      of the Trust and Authorize Trustees to
      Fix Their Remuneration
3     Amend Restated Unit Option Plan         For       For          Management
4     Approve Creation and Issuance of New    For       For          Management
      Class of Preferred Units
5     Amend Declaration of Trust              For       For          Management

- --------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend of 3.0 Pence Per For       For          Management
      Ordinary Share
5     Elect Alan Lewis as Director            For       For          Management
6     Elect Keith Edelman as Director         For       For          Management
7     Re-elect Richard Grainger as Director   For       For          Management
8     Approve Directors' Remuneration Report  For       For          Management
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 636,668 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 627,117
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 94,067
12    Adopt New Articles of Association       For       For          Management
13    Approve that a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May be Called on Not Less Than
      14 Clear Days' Notice

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277117
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277158
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect David Sleath as Director       For       For          Management
6     Re-elect Thom Wernink as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
16    Adopt New Articles of Association       For       For          Management
17    Approve Scrip Dividend Program          For       For          Management

- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Linda Walker Bynoe       For       For          Management
3     Elect Director Larry C. Glasscock       For       For          Management
4     Elect Director Karen N. Horn, PhD       For       For          Management
5     Elect Director Allan Hubbard            For       For          Management
6     Elect Director Reuben S. Leibowitz      For       For          Management
7     Elect Director Daniel C. Smith, PhD     For       For          Management
8     Elect Director J. Albert Smith, Jr.     For       For          Management
9     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  Y80267126
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.3 Per    For       For          Management
      Ordinary Share with Scrip Option
3a    Reelect Robert Ng Chee Siong as         For       For          Management
      Director
3b    Reelect Allan Zeman as Director         For       For          Management
3c    Reelect Yu Wai Wai as Director          For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association and Adopt For       For          Management
      New Articles of Association

- --------------------------------------------------------------------------------

SINO-OCEAN LAND

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: JAN 18, 2010   Meeting Type: Special
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Sky Charter      For       For          Management
      Development Ltd. from Sound Plan Group
      Ltd. at a Consideration of RMB 50
      Million

- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Edwin T. Burton, III           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:       SIL            Security ID:  F88835115
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
4     Receive Auditors' Special Report        For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Approve Transaction with Philippe       For       Against      Management
      Lemoine Re: Severance Payment
6     Reelect Generali IARD as Director       For       For          Management
7     Reelect Georges Ralli as Director       For       Against      Management
8     Ratify Appointment of Francois Netter   For       Against      Management
      as Director
9     Ratify Appointment of Helman Le Pas de  For       Against      Management
      Secheval as Director
10    Ratify Appointment of Groupama Gan Vie  For       Against      Management
      as Director
11    Elect Brigitte Sagnes Dupont as         For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
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 Capitalization of Reserves of For       For          Management
      Up to EUR 25 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17 Million
18    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 13 Million
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 to 18
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       P40U           Security ID:  Y7545N109
Meeting Date: JUL 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Resolution            For       For          Management
2     Amend Trust Deed Re: Facilitate Equity  For       For          Management
      Fund Raisings

- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adam M. Aron             For       For          Management
1.2   Elect Director Charlene Barshefsky      For       For          Management
1.3   Elect Director Thomas E. Clarke         For       For          Management
1.4   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.5   Elect Director Bruce W. Duncan          For       For          Management
1.6   Elect Director Lizanne Galbreath        For       For          Management
1.7   Elect Director Eric Hippeau             For       For          Management
1.8   Elect Director Stephen R. Quazzo        For       For          Management
1.9   Elect Director Thomas O. Ryder          For       For          Management
1.10  Elect Director Frits van Paasschen      For       For          Management
1.11  Elect Director Kneeland C. Youngblood   For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management

- --------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Carolyn Hewson as a Director      For       For          Management
3     Elect Terry Williamson as a Director    For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of 1.26 Million       For       For          Management
      Performance Rights to Matthew Quinn,
      Managing Director, Pursuant to the
      Stockland Performance Rights Plan
6     Ratify the Past Issuance of 42 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$3.63 Each to Deutsche Bank AG Made on
      Feb. 27, 2009
7     Ratify the Past Issuance of 75 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$2.70 Each to Professional Investors
      Made on May 28, 2009

- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Naoto Enda    For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Kwok-wai, Patrick as       For       Against      Management
      Director
3a2   Reelect Yip Dicky Peter as Director     For       Against      Management
3a3   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a4   Reelect Cheung Kin-tung, Marvin as      For       Against      Management
      Director
3a5   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a6   Reelect Po-shing Woo as Director        For       For          Management
3a7   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a8   Reelect Lo Chiu-chun, Clement as        For       For          Management
      Director
3a9   Reelect Kwok Ping-kwong, Thomas as      For       For          Management
      Director
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      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

- --------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       LF7            Security ID:  Y82954101
Meeting Date: APR 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Management Fee     For       For          Management
      Supplement and Authorize ARA Trust
      Management (Suntec) Ltd and HSBC
      Institutional Trust Services
      (Singapore) Ltd to Do All Acts
      Necessary to Implement the Management
      Fee Supplement

- --------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       LF7            Security ID:  Y82954101
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Market Price of
      Shares

- --------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Tender Offer by  None      None         Management
      Swiss Prime Site AG to Acquire All
      Outstanding Shares in Jelmoli Holding
      AG
2     Approve Merger Agreement with Jelmoli   For       For          Management
      Holding AG
3     Approve Creation of CHF 150.4 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
4     Add CHF 65.2 Million to Existing Pool   For       Against      Management
      of Capital without Preemptive Rights
5     Elect Two Directors                     For       Against      Management

- --------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1   Elect Bernhard Hammer and Mario Seris   For       For          Management
      as Directors
4.2   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 190.3 Million Reduction in  For       For          Management
      Share Capital and Repayment of CHF 3.50
      per Share
6     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act on Intermediated
      Securities

- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Allan L. Schuman         For       For          Management
1.7   Elect Director Stanley K. Tanger        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       For          Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management

- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
1.9   Elect Director Thomas C. Wajnert        For       For          Management
2     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 8 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Frans J.G.M Cremers as          For       For          Management
      Supervisory Board Member
7     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
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 Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management

- --------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
      - Increase Authorized Capital and Amend
      Compensation for Audit Firm and Asset
      Management Firm in Connection with
      Merger with Nippon Commercial
      Investment Corp.
2     Elect Alternate Executive Director      For       For          Management

- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Douglas Crocker, II      For       For          Management
1.3   Elect Director Ronald G. Geary          For       For          Management
1.4   Elect Director Jay M. Gellert           For       For          Management
1.5   Elect Director Robert D. Reed           For       For          Management
1.6   Elect Director Sheli Z. Rosenberg       For       For          Management
1.7   Elect Director James D. Shelton         For       For          Management
1.8   Elect Director Thomas C. Theobald       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       Withhold     Management
1.2   Elect Director Robert P. Kogod          For       Withhold     Management
1.3   Elect Director David Mandelbaum         For       Withhold     Management
1.4   Elect Director Richard R. West          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder

- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009
3     Elect Frederick G Hilmer as Director    For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Elect Judith Sloan as Director          For       For          Management
6     Elect Mark Johnson as Director          For       For          Management
7     Elect Frank P Lowy as Director          For       For          Management

- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng as Director            For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

========================= ING Global Value Choice Fund =========================

77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Hiroshi Kamata           For       For          Management
2.2   Elect Director Teruhiko Ujiie           For       For          Management
2.3   Elect Director Yoshiaki Nagayama        For       For          Management
2.4   Elect Director Kimitsugu Nagao          For       For          Management
2.5   Elect Director Masayuki Yamada          For       For          Management
2.6   Elect Director Mitsutaka Kambe          For       For          Management
2.7   Elect Director Tetsuya Fujishiro        For       For          Management
2.8   Elect Director Isamu Suzuki             For       For          Management
2.9   Elect Director Kenichi Hotta            For       For          Management
2.10  Elect Director Masatake Hase            For       For          Management
2.11  Elect Director Masakuni Ojima           For       For          Management
2.12  Elect Director Hideharu Tamura          For       For          Management
2.13  Elect Director Toshio Ishizaki          For       For          Management
2.14  Elect Director Masanari Tanno           For       For          Management
2.15  Elect Director Makoto Igarashi          For       For          Management
2.16  Elect Director Hidefumi Kobayashi       For       For          Management
3     Appoint Statutory Auditor Toshinori     For       For          Management
      Hayasaka

- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank M. Clark           For       For          Management
2     Elect Director Betsy Z. Cohen           For       For          Management
3     Elect Director Molly J. Coye            For       For          Management
4     Elect Director Roger N. Farah           For       For          Management
5     Elect Director Barbara Hackman Franklin For       For          Management
6     Elect Director Jeffrey E. Garten        For       For          Management
7     Elect Director Earl G. Graves           For       For          Management
8     Elect Director Gerald Greenwald         For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Elect Director Ronald A. Williams       For       For          Management
14    Ratify Auditors                         For       For          Management
15    Approve Omnibus Stock Plan              For       For          Management
16    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
17    Amend Executive Incentive Bonus Plan    For       For          Management
18    Provide for Cumulative Voting           Against   Against      Shareholder
19    Require Independent Board Chairman      Against   Against      Shareholder

- --------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francisco R. Gros        For       For          Management
1.2   Elect Director Gerald B. Johanneson     For       For          Management
1.3   Elect Director George E. Minnich        For       For          Management
1.4   Elect Director Curtis E. Moll           For       For          Management
2     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  JAN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr    For       For          Management
1.2   Elect Director Carlos Ghosn             For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
2     Ratify Auditor                          For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Fair Price Protection
5     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to Director Elections
6     Reduce Supermajority Vote Requirement   For       For          Management
      Relating to the Removal of Directors
7     Adopt Simple Majority Vote              Against   Against      Shareholder

- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.3   Elect Director Walter J. Galvin         For       For          Management
1.4   Elect Director Gayle P. W. Jackson      For       For          Management
1.5   Elect Director James C. Johnson         For       For          Management
1.6   Elect Director Steven H. Lipstein       For       For          Management
1.7   Elect Director Charles W. Mueller       For       For          Management
1.8   Elect Director Harvey Saligman          For       For          Management
1.9   Elect Director Patrick T. Stokes        For       For          Management
1.10  Elect Director Thomas R. Voss           For       For          Management
1.11  Elect Director Stephen R. Wilson        For       For          Management
1.12  Elect Director Jack D. Woodard          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Extending the Operating       Against   Against      Shareholder
      License at the Callaway Nuclear Power
      Facility

- --------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       AGA            Security ID:  035128206
Meeting Date: JUL 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place 15,384,615 Ord. Shares in Auth.   For       For          Management
      But Unissued Share Cap. Under the
      Control of Directors and Allot Such
      Shares for Purpose of Conversion of USD
      732,500,000 3.5 Percent Convertible
      Bonds Due 2014 Issued by AngloGold
      Ashanti Holdings Finance plc

- --------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2009
2     Reappoint Ernst & Young Inc as Auditors For       For          Management
      of the Company
3     Re-elect Frank Arisman as Director      For       For          Management
4     Re-elect Wiseman Nkuhlu as Director     For       For          Management
5     Reappoint Frank Arisman as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
6     Reappoint Wiseman Nkuhlu as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
7     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
9     Authorise Issue of Convertible          For       For          Management
      Securities
10    Approve Increase in Non-executive       For       For          Management
      Directors' Fees
11    Approve Increase in Non-executive       For       For          Management
      Directors' Fees for Board Committee
      Meetings
12    Amend Share Incentive Scheme            For       For          Management
13    Amend Long Term Incentive Plan 2005     For       For          Management
14    Amend Bonus Share Plan 2005             For       For          Management
15    Authorise the Directors to Issue        For       For          Management
      Ordinary Shares for the Purposes of the
      Incentive Scheme
16    Approve Remuneration Policy             For       For          Management
17    Authorise Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Re-elect Louis Schweitzer as Director   For       For          Management
5b    Re-elect David Brennan as Director      For       For          Management
5c    Re-elect Simon Lowth as Director        For       For          Management
5d    Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5e    Re-elect Jane Henney as Director        For       For          Management
5f    Re-elect Michele Hooper as Director     For       For          Management
5g    Re-elect Rudy Markham as Director       For       For          Management
5h    Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5i    Re-elect John Varley as Director        For       For          Management
5j    Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the Investment Plan             For       For          Management

- --------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Operating Results      None      None         Management
3     Acknowledge 2009 Audit Committee Report None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 4.00 Per
      Share
6.1   Elect Chatri Sophonpanich as Director   For       For          Management
6.2   Elect Kosit Panpiemras as Director      For       For          Management
6.3   Elect Piti Sithi-Amnuai as Director     For       For          Management
6.4   Elect Prasong Uthaisangchai as Director For       For          Management
6.5   Elect Pornthep Phornprapha as Director  For       For          Management
6.6   Elect Gasinee Witoonchart as Director   For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management
      Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management

- --------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H.L. Beck as Director             For       For          Management
1.2   Elect C.W.D. Birchall as Director       For       For          Management
1.3   Elect D.J. Carty as Director            For       For          Management
1.4   Elect G.Cisneros as Director            For       For          Management
1.5   Elect M.A. Cohen as Director            For       For          Management
1.6   Elect P.A. Cossgrove as Director        For       For          Management
1.7   Elect R.M. Franklin as Director         For       For          Management
1.8   Elect J.B. Harvey as Director           For       For          Management
1.9   Elect B. Mulroney as Director           For       For          Management
1.10  Elect A. Munk as Director               For       For          Management
1.11  Elect P. Munk as Director               For       For          Management
1.12  Elect A.W. Regent as Director           For       For          Management
1.13  Elect N.P. Rothschild as Director       For       For          Management
1.14  Elect S.J. Shaprio as Director          For       For          Management
2     Approve PricewaterhouseCoppers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach

- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:  FEB 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management

- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  055622104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Receive The Directors Annual Report  For       For          Management
      And Accounts
2     To Approve The Directors Remuneration   For       For          Management
      Report
3     To Elect P Anderson As A Director       For       For          Management
4     To Re-elect A Burgmans As A Director    For       For          Management
5     To Re-elect C B Carroll As A Director   For       For          Management
6     To Re-elect William Castell As A        For       For          Management
      Director
7     To Re-elect I C Conn As A Director      For       For          Management
8     To Re-elect G David As A Director       For       For          Management
9     To Elect I E L Davis As A Director      For       For          Management
10    To Re-elect R Dudley As A Director      For       For          Management
11    To Re-elect D J Flint As A Director     For       For          Management
12    To Re-elect B E Grote As A Director     For       For          Management
13    To Re-elect A B Hayward As A Director   For       For          Management
14    To Re-elect A G Inglis As A Director    For       For          Management
15    To Re-elect D S Julius As A Director    For       For          Management
16    To Elect C-H  Svanberg As A Director    For       For          Management
17    To Reappoint Ernst & Young Llp As       For       For          Management
      Auditors And Authorize The board To Fix
      Their Remuneration
18    To Adopt New Articles Of Association    For       For          Management
19    To Give Limited Authority For The       For       For          Management
      Purchaseof Its Own Shares By The
      Company
20    To Give Limited Authority To Allot      For       For          Management
      Shares Up To A Specified amount
21    To Give Authority To Allot A Limited    For       For          Management
      Number of Shares For Cash Free Of
      Pre-emption Rights
22    To Authorize The Calling Of General     For       For          Management
      Meetings(excluding Annual General
      Meetings) By Notice Of At Least 14
      clear Days
23    To Approve The Renewal Of The Executive For       For          Management
      Directors Incentive Plan
24    To Approve The Scrip Dividend Programme For       For          Management
25    Special Resolution: To Instruct A       Against   Against      Shareholder
      Committee Of The Board To Review The
      Assumptions Behind The Sunrise Project

- --------------------------------------------------------------------------------

CAMECO CORP.

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
2.1   Elect Director John H. Clappison        For       For          Management
2.2   Elect Director Joe F. Colvin            For       For          Management
2.3   Elect Director James R. Curtiss         For       For          Management
2.4   Elect Director Donald H.F. Deranger     For       For          Management
2.5   Elect Director James K. Gowans          For       For          Management
2.6   Elect Director Gerald W. Grandey        For       For          Management
2.7   Elect Director Nancy E. Hopkins         For       For          Management
2.8   Elect Director Oyvind Hushovd           For       For          Management
2.9   Elect Director J.W. George Ivany        For       For          Management
2.10  Elect Director A. Anne McLellan         For       For          Management
2.11  Elect Director A. Neill McMillan        For       For          Management
2.12  Elect Director Victor J. Zaleschuk      For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach

- --------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  16945R104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Zuo Xunsheng as Director        For       For          Management
3a2   Reelect Tong Jilu as Director           For       For          Management
3a3   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     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 Robert A. Niblock        For       For          Management
1.9   Elect Director Harald J. Norvik         For       For          Management
1.10  Elect Director William K. Reilly        For       For          Management
1.11  Elect Director Bobby S. Shackouls       For       For          Management
1.12  Elect Director Victoria J. Tschinkel    For       For          Management
1.13  Elect Director Kathryn C. Turner        For       For          Management
1.14  Elect Director William E. Wade, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Report on Board Risk Management         Against   Against      Shareholder
      Oversight
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
5     Report on Environmental Impact of Oil   Against   Against      Shareholder
      Sands Operations in Canada
6     Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
7     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change
8     Adopt Goals to Reduce Emission of TRI   Against   Against      Shareholder
      Chemicals
9     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity
10    Report on Political Contributions       Against   Against      Shareholder

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CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Whitmire            For       For          Management
1.2   Elect Director J. Brett Harvey          For       For          Management
1.3   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.4   Elect Director Philip W. Baxter         For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director Raj K. Gupta             For       For          Management
1.7   Elect Director Patricia A. Hammick      For       For          Management
1.8   Elect Director David C. Hardesty, Jr.   For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director Joseph T. Williams       For       For          Management
2     Ratify Auditors                         For       For          Management

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DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akira Kiyota             For       For          Management
1.2   Elect Director Shigeharu Suzuki         For       For          Management
1.3   Elect Director Shin Yoshidome           For       For          Management
1.4   Elect Director Takashi Hibino           For       For          Management
1.5   Elect Director Nobuyuki Iwamoto         For       For          Management
1.6   Elect Director Kazuo Oda                For       For          Management
1.7   Elect Director Saburou Jifuku           For       For          Management
1.8   Elect Director Tetsurou Kawakami        For       For          Management
1.9   Elect Director Ryuuji Yasuda            For       For          Management
1.10  Elect Director Kouichi Uno              For       For          Management
1.11  Elect Director Nobuko Matsubara         For       For          Management
1.12  Elect Director Keiichi Tadaki           For       For          Management
1.13  Elect Director Makoto Shirakawa         For       For          Management
1.14  Elect Director Takatoshi Wakabayashi    For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan

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DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  251566105
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  SEP 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Spin-off And Take-over  For       For          Management
      Agreement Concluded On September 3,
      2009 With T-mobile Deutschland Gmbh
      With Its Registered Offices In Bonn

- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  251566105
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify PricewaterhouseCoopers AG and    For       For          Management
      Ernst & Young GmbH as Auditors for
      Fiscal 2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Elect Wulf Bernotat to the Supervisory  For       For          Management
      Board
10    Elect Ulrich Middelmann to the          For       For          Management
      Supervisory Board
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste DFMG Deutsche Funkturm
      Vermoegens-GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary T-Mobile Global Holding Nr.2
      GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6.5
      Billion; Approve Creation of EUR 1.1
      Billion Pool of Capital to Guarantee
      Conversion Rights
14    Approve Remuneration of Supervisory     For       For          Management
      Board
15    Amend Corporate Purpose                 For       For          Management
16    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
17    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of the General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
18    Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
19    Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)

- --------------------------------------------------------------------------------

EASTERN PLATINUM LTD.

Ticker:       ELR            Security ID:  276855103
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Ian Terry Rozier as Director      For       For          Management
2.2   Elect David W. Cohen as Director        For       For          Management
2.3   Elect Gordon Keep as Director           For       For          Management
2.4   Elect John Andrews as Director          For       For          Management
2.5   Elect John Hawkrigg as Director         For       For          Management
2.6   Elect J. Merfyn Roberts as Director     For       For          Management
2.7   Elect Robert J. Gayton as Director      For       For          Management
2.8   Elect Zwelakhe Sisulu as Director       For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

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EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David M. Moffett         For       For          Management
2     Elect Director Richard T. Schlosberg,   For       For          Management
      III
3     Elect Director Thomas J. Tierney        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management

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ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: NOV 5, 2009    Meeting Type: Annual/Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Payment of Dividends in Cash or in
      Shares
2     Reelect Bruno Lafont as Director        For       Against      Management
3     Reelect Henri Proglio as Director       For       Against      Management
4     Elect Mireille Faugere as Director      For       Against      Management
5     Elect Philippe Crouzet as Director      For       Against      Management
6     Elect Michael Jay of Ewelme as Director For       Against      Management
7     Elect Pierre Mariani as Director        For       Against      Management
8     Authorize Stock Dividend Program (Cash  For       For          Management
      or Shares) for Fiscal Year 2009
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Additional  Remuneration of     For       For          Management
      Directors in the Aggregate Amount of
      EUR 2,250 for Fiscal Year 2009
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       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    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
3     Elect One Director                      For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Approve Merger by Absorption of ERG     For       Did Not Vote Management
      Raffinerie Mediterranee SpA and ERG
      Power&Gas SpA

- --------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2500

- --------------------------------------------------------------------------------

FUTABA CORP.

Ticker:       6986           Security ID:  J16758112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hiroshi Sakurada         For       For          Management
2.2   Elect Director Kunio Nenohi             For       For          Management
2.3   Elect Director Michisato Kouno          For       For          Management
2.4   Elect Director Toshiteru Harada         For       For          Management
2.5   Elect Director Hideharu Kawasaki        For       For          Management
2.6   Elect Director Shouji Arai              For       For          Management
2.7   Elect Director Mitsumasa Ishide         For       For          Management
3     Approve Special Payment for Retired     For       For          Management
      Founder

- --------------------------------------------------------------------------------

GABRIEL RESOURCES LTD.

Ticker:       GBU            Security ID:  361970106
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Raymond E. Flood as Director      For       For          Management
1.2   Elect Jonathan Henry as Director        For       For          Management
1.3   Elect Keith R. Hulley as Director       For       For          Management
1.4   Elect Wayne Kirk as Director            For       For          Management
1.5   Elect Igor Levental as Director         For       For          Management
1.6   Elect Simon Prior-Palmer as Director    For       For          Management
1.7   Elect Walter T. Segsworth as Director   For       For          Management
1.8   Elect A. Murray Sinclair as Director    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       Against      Management
4     Amend Deferred Share Unit Plan          For       Against      Management

- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.39 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       For          Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       For          Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       For          Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Against      Management
11.2  Elect Aleksandr Ananenkov as Director   For       Against      Management
11.3  Elect Burckhard Bergmann as Director    None      Against      Management
11.4  Elect Farit Gazizullin as Director      None      Against      Management
11.5  Elect Vladimir Gusakov as Director      None      Against      Management
11.6  Elect Viktor Zubkov as Director         None      Against      Management
11.7  Elect Elena Karpel as Director          For       Against      Management
11.8  Elect Aleksey Makarov as Director       None      Against      Management
11.9  Elect Aleksey Miller as Director        For       Against      Management
11.10 Elect Valery Musin as Director          None      For          Management
11.11 Elect Elvira Nabiullina as Director     None      Against      Management
11.12 Elect Viktor Nikolayev as Director      None      Against      Management
11.13 Elect Vlada Rusakova as Director        For       Against      Management
11.14 Elect Mikhail Sereda as Director        For       Against      Management
11.15 Elect Vladimir Fortov as Director       None      Against      Management
11.16 Elect Sergey Shmatko as Director        None      Against      Management
11.17 Elect Igor Yusufov as Director          None      Against      Management
12.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Against      Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Against      Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Against      Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Against      Management
      Audit Commission

- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.39 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       For          Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       For          Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       For          Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Against      Management
11.2  Elect Aleksandr Ananenkov as Director   For       Against      Management
11.3  Elect Burckhard Bergmann as Director    None      Against      Management
11.4  Elect Farit Gazizullin as Director      None      Against      Management
11.5  Elect Vladimir Gusakov as Director      None      Against      Management
11.6  Elect Viktor Zubkov as Director         None      Against      Management
11.7  Elect Elena Karpel as Director          For       Against      Management
11.8  Elect Aleksey Makarov as Director       None      Against      Management
11.9  Elect Aleksey Miller as Director        For       Against      Management
11.10 Elect Valery Musin as Director          None      For          Management
11.11 Elect Elvira Nabiullina as Director     None      Against      Management
11.12 Elect Viktor Nikolayev as Director      None      Against      Management
11.13 Elect Vlada Rusakova as Director        For       Against      Management
11.14 Elect Mikhail Sereda as Director        For       Against      Management
11.15 Elect Vladimir Fortov as Director       None      Against      Management
11.16 Elect Sergey Shmatko as Director        None      Against      Management
11.17 Elect Igor Yusufov as Director          None      Against      Management
12.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Did Not Vote Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Did Not Vote Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Did Not Vote Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission

- --------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Elect CA Carolus as Director            For       For          Management
3     Elect R Danino as Director              For       For          Management
4     Elect AR Hill as Director               For       For          Management
5     Re-elect NJ Holland as Director         For       For          Management
6     Elect RP Menell as Director             For       For          Management
7     Place Authorised but Unissued Ordinary  For       Against      Management
      Shares under Control of Directors
8     Place Authorised but Unissued           For       For          Management
      Non-Convertible Redeemable Preference
      Shares under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 10 Percent of
      Issued Share Capital
10    Amend Gold Fields Ltd 2005 Share Plan   For       For          Management
11    Award Non-Executive Directors with      For       For          Management
      Share Rights in Accordance with The
      Gold Fields Ltd 2005 Non-Executive
      Share Plan
12    Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 January 2010
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Junji Narita             For       For          Management
2.2   Elect Director Hirokazu Toda            For       For          Management
2.3   Elect Director Kunihiko Sawada          For       For          Management
2.4   Elect Director Mitsumasa Matsuzaki      For       For          Management
2.5   Elect Director Kazuhiko Nozawa          For       For          Management
2.6   Elect Director Kazuma Shindou           For       For          Management
2.7   Elect Director Isao Takano              For       For          Management
2.8   Elect Director Yasunori Nakada          For       For          Management
2.9   Elect Director Hisao Omori              For       For          Management
3     Appoint Statutory Auditor Akira Miyachi For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor

- --------------------------------------------------------------------------------

JS GROUP CORP.

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Youichirou Ushioda       For       For          Management
1.2   Elect Director Masahiro Sugino          For       For          Management
1.3   Elect Director Takashi Tsutsui          For       For          Management
1.4   Elect Director Yoshizumi Kanamori       For       For          Management
1.5   Elect Director Keiichirou Ina           For       For          Management
1.6   Elect Director Masahiro Takasaki        For       For          Management
1.7   Elect Director Tetsuo Shimura           For       For          Management
1.8   Elect Director Fumio Sudo               For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Masaru Takagi

- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Motoki Ozaki             For       For          Management
2.2   Elect Director Takuo Goto               For       For          Management
2.3   Elect Director Hiroshi Kanda            For       For          Management
2.4   Elect Director Shunichi Nakagawa        For       For          Management
2.5   Elect Director Tatsuo Takahashi         For       For          Management
2.6   Elect Director Toshiharu Numata         For       For          Management
2.7   Elect Director Toshihide Saito          For       For          Management
2.8   Elect Director Shinichi Mita            For       For          Management
2.9   Elect Director Masato Hirota            For       For          Management
2.10  Elect Director Shinichiro Hiramine      For       For          Management
2.11  Elect Director Ken Hashimoto            For       For          Management
2.12  Elect Director Michitaka Sawada         For       For          Management
2.13  Elect Director Hisao Mitsui             For       For          Management
2.14  Elect Director Teruhiko Ikeda           For       For          Management
2.15  Elect Director Takuma Otoshi            For       For          Management
3     Appoint Statutory Auditor Tadashi Oe    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satoshi Ito
5     Approve Stock Option Plan               For       For          Management

- --------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11.5
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
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       15760          Security ID:  500631106
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:  AUG 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Moon-Deok as Inside Director  For       For          Management

- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney McMullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
16    Ratify Auditors                         For       For          Management
17    Report on Climate Change                Against   Against      Shareholder

- --------------------------------------------------------------------------------

KRUNG THAI BANK PCL

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve and Payment of Dividend on
      Preferred Shares of THB 0.55 Per Share
      and Dividend on Ordinary Shares of THB
      0.40 Per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Sathit Limpongpan as Director     For       For          Management
6.2   Elect Santi Vilassakdanont as Director  For       For          Management
6.3   Elect Chulasingh Vasantasingh as        For       For          Management
      Director
6.4   Elect Naruenart Ratanakanok as Director For       For          Management
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management

- --------------------------------------------------------------------------------

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       30200          Security ID:  48268K101
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
3.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
3.3   Elect Lee Chan-Jin as Outside Director  For       For          Management
3.4   Elect Song Jong-Hwan as Outside         For       For          Management
      Director
3.5   Elect Chung Hae-Bang as Outside         For       For          Management
      Director
4.1   Elect Koh Jeong-Suk as Member of Audit  For       For          Management
      Committee
4.2   Elect Chung Hae-Bang as Member of Audit For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives

- --------------------------------------------------------------------------------

LIHIR GOLD LTD.

Ticker:       LGL            Security ID:  Y5285N149
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Elect Peter Cassidy as a Director       For       For          Management
3     Elect Mike Etheridge as a Director      For       For          Management
4     Reappoint PricewaterhouseCoopers as the For       For          Management
      Company's Auditor
5     Approve the Termination Benefits        For       For          Management
      Payable to the New CEO/Managing
      Director Under His Employment Contract
6     Approve the Grant of Up to 1.5 Million  For       For          Management
      Share Rights Under the Lihir Senior
      Executive Share Plan to the New
      CEO/Managing Director

- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director E. C. "Pete" Aldrige,    For       For          Management
      Jr.
2     Elect Director Nolan D. Archibald       For       For          Management
3     Elect Director David B. Burritt         For       For          Management
4     Elect Director James O. Ellis, Jr.      For       For          Management
5     Elect Director Gwendolyn S. King        For       For          Management
6     Elect Director James M. Loy             For       For          Management
7     Elect Director Douglas H. McCorkindale  For       For          Management
8     Elect Director Joseph W. Ralston        For       For          Management
9     Elect Director James Schneider          For       For          Management
10    Elect Director Anne Stevens             For       For          Management
11    Elect Director Robert J. Stevens        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Report on Space-based Weapons Program   Against   Against      Shareholder

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann E. Berman            For       For          Management
2     Elect Director Joseph L. Bower          For       For          Management
3     Elect Director Charles M. Diker         For       For          Management
4     Elect Director Jacob A. Frenkel         For       For          Management
5     Elect Director Paul J. Fribourg         For       For          Management
6     Elect Director Walter L. Harris         For       Against      Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Ken Miller               For       For          Management
9     Elect Director Gloria R. Scott          For       For          Management
10    Elect Director Andrew H. Tisch          For       For          Management
11    Elect Director James S. Tisch           For       For          Management
12    Elect Director Jonathan M. Tisch        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Provide for Cumulative Voting           Against   Against      Shareholder

- --------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: NOV 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Approve Issuance of Authorize Issuance  For       Against      Management
      of Convertible Bonds without Preemptive
      Rights up to Aggregate Nominal Amount
      of NOK 330 Million; Approve
      Authorization to Issue Shares in
      Support of Convertible Loans
4     Amend Articles Re: Electronic           For       For          Management
      Communication of Documents Pertaining
      to General Meetings

- --------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive President's Report              None      None         Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.35 per Share
6     Authorize Repurchase of Shares with     For       For          Management
      Aggregate Nominal Value of NOK 268.1
      Million and Reissuance of Repurchased
      Shares
7     Approve Issuance of 357.5 Million       For       For          Management
      Shares without Preemptive Rights
8     Approve Remuneration of Directors and   For       Against      Management
      Nominating Committee for 2009/2010;
      Approve Remuneration of Auditors
9     Elect Directors                         For       Against      Management
10    Elect Members of Nominating Committee;  For       Against      Management
      Approve Remuneration for Nominating
      Committee Work
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve NOK 5.9 Billion Transfer from   For       For          Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
13    Instruct Board to Approve Funding for   Against   Against      Shareholder
      Commercial-Scale Closed Containment
      Project for Farmed Salmon in British
      Columbia

- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William H. Gates, III    For       For          Management
2     Elect Director Steven A. Ballmer        For       For          Management
3     Elect Director Dina Dublon              For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria Klawe              For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Permit Right to Call Special Meeting    For       For          Management
12    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
13    Adopt Principles for Health Care Reform Against   Against      Shareholder
14    Report on Charitable Contributions      Against   Against      Shareholder

- --------------------------------------------------------------------------------

MINARA RESOURCES LTD.

Ticker:       MRE            Security ID:  Q6120A101
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009
2     Elect Ivan Glasenberg as Director       For       For          Management
3     Elect Malcolm Macpherson as Director    For       For          Management
4     Approve the Grant of Performance Rights For       For          Management
      to a Maximum Value of A$3 Million to
      Peter Johnston, Managing Director and
      Chief Executive Officer, Under the Long
      Term Incentive Scheme

- --------------------------------------------------------------------------------

MINERAL DEPOSITS LTD.

Ticker:       MDL            Security ID:  Q6154S101
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the None      For          Management
      Financial Year Ended June 30, 2009
2     Elect James Murray Grant as a Director  For       For          Management
3     Elect Nicholas James Limb as a Director For       For          Management
4     Elect Robert Victor Danchin as a        For       For          Management
      Director
5     Ratify the Past Issuance of 63.6        For       Against      Management
      Million Shares at an Issue Price of
      C$0.52 Each to Institutional Investors
      Made on March 31, 2009

- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shoei Utsuda             For       For          Management
2.2   Elect Director Masami Iijima            For       For          Management
2.3   Elect Director Ken Abe                  For       For          Management
2.4   Elect Director Junichi Matsumoto        For       For          Management
2.5   Elect Director Seiichi Tanaka           For       For          Management
2.6   Elect Director Norinao Iio              For       For          Management
2.7   Elect Director Takao Omae               For       For          Management
2.8   Elect Director Masayoshi Komai          For       For          Management
2.9   Elect Director Daisuke Saiga            For       For          Management
2.10  Elect Director Nobuko Matsubara         For       For          Management
2.11  Elect Director Ikujiro Nonaka           For       For          Management
2.12  Elect Director Hiroshi Hirabayashi      For       For          Management
2.13  Elect Director Toshiro Muto             For       For          Management
3     Appoint Statutory Auditor Naoto         For       For          Management
      Nakamura

- --------------------------------------------------------------------------------

MOTO GOLDMINES LTD.

Ticker:       MGL            Security ID:  61981U108
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Arrangement Pursuant To     For       Against      Management
      Division 5 Of Part 9 of the Business
      Corporations Act [the Bcbca], Which
      Arrangement As Specified And Pursuant
      To Which Moto Will Become A
      Wholly-owned Subsidiary Of Red Back
      Mining Inc

- --------------------------------------------------------------------------------

MOTO GOLDMINES LTD.

Ticker:       MGL            Security ID:  61981U108
Meeting Date: OCT 9, 2009    Meeting Type: Special
Record Date:  SEP 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Arrangement [the            For       For          Management
      Arrangement ) Pursuant To Division 5 Of
      Part 9 Of The Business Corporations Act
      (the  BCBCA), And Pursuant to Which
      Moto Will Become A Wholly-owned
      Subsidiary Of 0858605 B.C. Ltd.

- --------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Toshiaki Egashira        For       For          Management
2.2   Elect Director Ichiro Tateyama          For       For          Management
2.3   Elect Director Tadashi Kodama           For       For          Management
2.4   Elect Director Yasuyoshi Karasawa       For       For          Management
2.5   Elect Director Susumu Fujimoto          For       For          Management
2.6   Elect Director Shuhei Horimoto          For       For          Management
2.7   Elect Director Hisahito Suzuki          For       For          Management
2.8   Elect Director Masanori Yoneda          For       For          Management
2.9   Elect Director Katsuaki Ikeda           For       For          Management
2.10  Elect Director Toshihiko Seki           For       For          Management
2.11  Elect Director Akira Watanabe           For       For          Management
2.12  Elect Director Mitsuhiro Umezu          For       For          Management
2.13  Elect Director Daiken Tsunoda           For       For          Management

- --------------------------------------------------------------------------------

NAGACORP LTD.

Ticker:       3918           Security ID:  G6382M109
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chen Lip Keong as Director      For       For          Management
3b    Reelect Timothy Patrick McNally as      For       For          Management
      Director
4     Elect Philip Lee Wai Tuck as Executive  For       For          Management
      Director
5     Elect Michael Lai Kai Jin as            For       For          Management
      Non-Executive Director
6     Authorize Board to Fix the Remuneration For       For          Management
      of Directors for the Year Ended Dec.
      31, 2009 and the Year Ending Dec. 31,
      2010
7     Reappoint BDO Ltd. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glen A. Barton           For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director Joseph A. Carrabba       For       For          Management
4     Elect Director Noreen Doyle             For       For          Management
5     Elect Director Veronica M. Hagen        For       For          Management
6     Elect Director Michael S. Hamson        For       For          Management
7     Elect Director Richard T. O'Brien       For       For          Management
8     Elect Director John B. Prescott         For       For          Management
9     Elect Director Donald C. Roth           For       For          Management
10    Elect Director James V. Taranik         For       For          Management
11    Elect Director Simon Thompson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
14    Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors

- --------------------------------------------------------------------------------

NIPPON OIL CORP.

Ticker:       5001           Security ID:  J5484F100
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Mining Holdings,
      Inc.
2     Amend Articles To Delete References to  For       For          Management
      Record Date

- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Norio Wada               For       For          Management
2.2   Elect Director Satoshi Miura            For       For          Management
2.3   Elect Director Noritaka Uji             For       For          Management
2.4   Elect Director Hiroo Unoura             For       For          Management
2.5   Elect Director Kaoru Kanazawa           For       For          Management
2.6   Elect Director Yasuhiro Katayama        For       For          Management
2.7   Elect Director Toshio Kobayashi         For       For          Management
2.8   Elect Director Hiroki Watanabe          For       For          Management
2.9   Elect Director Hiromichi Shinohara      For       For          Management
2.10  Elect Director Tetsuya Shouji           For       For          Management
2.11  Elect Director Takashi Imai             For       For          Management
2.12  Elect Director Youtarou Kobayashi       For       For          Management

- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  654624105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Norio Wada               For       For          Management
2.2   Elect Director Satoshi Miura            For       For          Management
2.3   Elect Director Noritaka Uji             For       For          Management
2.4   Elect Director Hiroo Unoura             For       For          Management
2.5   Elect Director Kaoru Kanazawa           For       For          Management
2.6   Elect Director Yasuhiro Katayama        For       For          Management
2.7   Elect Director Toshio Kobayashi         For       For          Management
2.8   Elect Director Hiroki Watanabe          For       For          Management
2.9   Elect Director Hiromichi Shinohara      For       For          Management
2.10  Elect Director Tetsuya Shouji           For       For          Management
2.11  Elect Director Takashi Imai             For       For          Management
2.12  Elect Director Youtarou Kobayashi       For       For          Management

- --------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kouki Andou              For       For          Management
2.2   Elect Director Susumu Nakagawa          For       For          Management
2.3   Elect Director Noritaka Andou           For       For          Management
2.4   Elect Director Akihide Matsuo           For       For          Management
2.5   Elect Director Takayuki Naruto          For       For          Management
2.6   Elect Director Ken Sasahara             For       For          Management
2.7   Elect Director Mitsuru Tanaka           For       For          Management
2.8   Elect Director Yukio Yokoyama           For       For          Management
2.9   Elect Director Yorihiko Kojima          For       For          Management
2.10  Elect Director Eizou Kobayashi          For       For          Management
2.11  Elect Director Yoko Ishikura            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyotaka Matsumiya
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Takeo Obayashi           For       For          Management
3.2   Elect Director Toru Shiraishi           For       For          Management
3.3   Elect Director Masashi Honjo            For       For          Management
3.4   Elect Director Tadahiko Noguchi         For       For          Management
3.5   Elect Director Yuji Nakamura            For       For          Management
3.6   Elect Director Ryuichi Irahara          For       For          Management
3.7   Elect Director Makoto Kanai             For       For          Management
3.8   Elect Director Shozo Harada             For       For          Management
3.9   Elect Director Makoto Kishida           For       For          Management
3.10  Elect Director Akihisa Miwa             For       For          Management
3.11  Elect Director Kenichi Shibata          For       For          Management
3.12  Elect Director Nao Sugiyama             For       For          Management
4.1   Appoint Statutory Auditor Tatsunosuke   For       Against      Management
      Kagaya
4.2   Appoint Statutory Auditor Yasutaka      For       For          Management
      Kakiuchi

- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  71646E100
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividends                 For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2010
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Subscription Agreement with     For       Against      Management
      China Petroleum Finance Co., Ltd. and
      China National Petroleum Corp.
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director Michael S. Brown         For       For          Management
3     Elect Director M. Anthony Burns         For       For          Management
4     Elect Director Robert N. Burt           For       For          Management
5     Elect Director W. Don Cornwell          For       For          Management
6     Elect Director Frances D. Fergusson     For       For          Management
7     Elect Director William H. Gray III      For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director James M. Kilts           For       For          Management
10    Elect Director Jeffrey B. Kindler       For       For          Management
11    Elect Director George A. Lorch          For       For          Management
12    Elect Director John P. Mascotte         For       For          Management
13    Elect Director Suzanne Nora Johnson     For       For          Management
14    Elect Director Stephen W. Sanger        For       For          Management
15    Elect Director William C. Steere, Jr.   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation
18    Provide Right to Call Special Meeting   For       For          Management
19    Prohibit Executive Stock-Based Awards   Against   Against      Shareholder

- --------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL (FORMERLY PT MEDCO ENERGI CORP.)

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report,              For       For          Management
      Commissioners' Report, and Discharge of
      Directors and Commissioners
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Change in the Utilization of    For       Against      Management
      Treasury Shares for the Implementation
      of the Employee Stock Option Plan
      (ESOP) and Management Stock Option Plan
      (MSOP)
2     Approve ESOP and MSOP                   For       Against      Management

- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: JUN 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Supervisory   For       For          Management
      Duties' Report of Commissioners
2     Approve Financial Statements, Annual    For       For          Management
      Report of the Partnership and Community
      Development Program, and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
6     Amend Articles of Association           For       Against      Management
7     Approve Utilization of Treasury Stocks  For       Against      Management
      from the Share Buy Back I to III
1     Elect Directors and Commissioners       For       Against      Management

- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect  Director                         For       Against      Management
2     Authorize Three Issuances of  Up to BRL For       For          Management
      826 Million in Non-Convertible
      Debentures Trough Private Placement
3     Set the Terms of the Debenture Issuance For       For          Management
4     Authorize Board of Directors to Set the For       For          Management
      Terms of the Debenture Issuance and to
      Amend Article 59 Accordingly
5     Authorize the Company to Perform any    For       For          Management
      Legal Act Related to the Implementation
      of the Debentures Issuance

- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: MAR 4, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Ratify Allocation of Income and         For       Against      Management
      Dividends

- --------------------------------------------------------------------------------

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
II    Approve Allocation of Income and        For       For          Management
      Dividends
III   Elect Corporate Bodies                  For       Against      Management

- --------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Hideyuki Busujima        For       For          Management
2.2   Elect Director Akihiko Sawai            For       For          Management
2.3   Elect Director Junzo Hamaguchi          For       For          Management
2.4   Elect Director Kimihisa Tsutsui         For       For          Management

- --------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mitsumasa Matsunaga      For       For          Management
2.2   Elect Director Kiyomi Katou             For       For          Management
2.3   Elect Director Shigeru Koumoto          For       For          Management
2.4   Elect Director Yoshihiro Masada         For       For          Management
2.5   Elect Director Hiromi Ishii             For       For          Management
2.6   Elect Director Fumiaki Urase            For       For          Management
2.7   Elect Director Masashi Akabane          For       For          Management
2.8   Elect Director Keiji Nishio             For       For          Management
2.9   Elect Director Toshirou Suzuki          For       For          Management
2.10  Elect Director Mitsuo Kamoshita         For       For          Management
3     Appoint Statutory Auditor Yutaka Suzuki For       Against      Management

- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management

- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
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
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       For          Management
3.5   Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management

- --------------------------------------------------------------------------------

SIMMER AND JACK MINES LTD

Ticker:       SIM            Security ID:  S76417104
Meeting Date: MAY 24, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Articles of Association           For       For          Management
3     Approve Granting of Financial           For       For          Management
      Assistance by the Company
1     Approve Acquisition of Rand FIU Notes   For       For          Management
      Issued by Mine Waste Solutions
      (Proprietary) Limited
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Creation and Issuance of      For       For          Management
      Convertible Bonds
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions

- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 26, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph W. Luter, III     For       For          Management
1.2   Elect Director Wendell H. Murphy        For       For          Management
1.3   Elect Director C. Larry Pope            For       For          Management
1.4   Elect Director Paul S. Trible, Jr.      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Phase out Use of Gestation Crates       Against   Against      Shareholder

- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  85771P102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Olaug Svarva as Chair of Meeting  For       For          Management
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Registration of Attending Shareholders  None      None         Management
      and Proxies
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.00 per
      Share
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Auditors        For       For          Management
9.1   Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
9.2   Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
9.3   Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
9.4   Reelect Greger Mannsverk as Member      For       For          Management
      Corporate Assembly
9.5   Relect Steinar Olsen as Member of       For       For          Management
      Corporate Assembly
9.6   Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
9.7   Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
9.8   Relect Tore Ulstein as Member of        For       For          Management
      Corporate Assembly
9.9   Elect Live Aker as Member of Corporate  For       For          Management
      Assembly
9.10  Elect Siri Kalvig as Member of          For       For          Management
      Corporate Assembly
9.11  Elect Thor Bolstad as Member of         For       For          Management
      Corporate Assembly
9.12  Elect Barbro Haetta-Jacobsen as Member  For       For          Management
      of Corporate Assembly
9.13  Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
9.14  Reelect Anne-Margrethe Firing as Deputy For       For          Management
      Member of Corporate Assembly
9.15  Elect Linda Aase as Deputy Member of    For       For          Management
      Corporate Assembly
9.16  Reelect Shahzad Rana as Deputy Member   For       For          Management
      of Corporate Assembly
10    Approve Remuneration of Members and     For       For          Management
      Deputy Members of Corporate Assembly in
      the Amount of NOK 100,000 for Chair,
      NOK 52,500 for Deputy Chair, NOK 37,000
      for Members, and NOK 5,250 for Deputy
      Members
11.1  Reelect Olaug Svarva as Chair of        For       Against      Management
      Nominating Committee
11.2  Reelect Bjorn Haavik as Member of       For       Against      Management
      Nominating Committee
11.3  Reelect Tom Rathke as Member of         For       Against      Management
      Nominating Committee
11.4  Elect Live Aker as Member of Nominating For       Against      Management
      Committee
12    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 10,000
      per Meeting for Chair and NOK 7,400 per
      Meeting for Other Members
13    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares up to a Nominal Value of NOK 20
      Million in Connection with Share Saving
      Scheme for Employees
14    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares;
      Amend Articles Accordingly
15    Amend Articles Re: Specify Share        For       For          Management
      Capital and Number of Shares; Right to
      Sign for Company; Number of Members of
      Corporate Assembly; Approve Electronic
      Distribution of Documents Pertaining to
      General Meetings; Other Amendments
16    Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada

- --------------------------------------------------------------------------------

STOLT-NIELSEN SA

Ticker:       SNI            Security ID:  L88742108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
0     Receive and Approve Directors' and      None      Did Not Vote Management
      Auditors' Reports
1     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Financial Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.50 per Share
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Continuation of Authorized              For       Did Not Vote Management
      Capital/Suppression of Shareholders
      Preemptive Rights
5     Approve Share Repurchase Program        For       Did Not Vote Management
6a    Reelect Christer Olsson as Director     For       Did Not Vote Management
6b    Reelect Niels G. Stolt-Nielsen as       For       Did Not Vote Management
      Director
6c    Reelect Jacob Stolt-Nielsen as Director For       Did Not Vote Management
6d    Reelect Samuel Cooperman as Director    For       Did Not Vote Management
6e    Reelect Hakan Larsson as Director       For       Did Not Vote Management
6f    Reelect Jacob B. Stolt-Nielsen as       For       Did Not Vote Management
      Director
7     Elect Christer Olsson as Chairman of    For       Did Not Vote Management
      the Board
8     Ratify PricewaterhouseCoopers Sarl as   For       Did Not Vote Management
      Auditors

- --------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Yutaka Watanabe          For       For          Management
2.2   Elect Director Tomoyuki Katsura         For       For          Management
2.3   Elect Director Fukuichi Sekine          For       For          Management
2.4   Elect Director Masafumi Nakao           For       For          Management
2.5   Elect Director Akira Fujisue            For       For          Management
2.6   Elect Director Kazuhisa Tsukamoto       For       For          Management
2.7   Elect Director Shigehiro Kobayashi      For       For          Management
2.8   Elect Director Ryuji Muramatsu          For       For          Management
2.9   Elect Director Kunitaro Saida           For       For          Management
3.1   Appoint Statutory Auditor Shoji Hosaka  For       For          Management
3.2   Appoint Statutory Auditor Kazuo Suzuki  For       Against      Management

- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Atsushi Takahashi        For       For          Management
2.2   Elect Director Hitoshi Tsunekage        For       For          Management
2.3   Elect Director Akio Ohtsuka             For       For          Management
2.4   Elect Director Kiyoshi Mukouhara        For       For          Management
2.5   Elect Director Teruhiko Sugita          For       For          Management
2.6   Elect Director Shuuichi Kusakawa        For       For          Management
2.7   Elect Director Rikiya Hattori           For       For          Management
2.8   Elect Director Sumikazu Tsutsui         For       For          Management
2.9   Elect Director Tetsuo Ohkubo            For       For          Management
2.10  Elect Director Fuminari Suzuki          For       For          Management
2.11  Elect Director Koichi Hozumi            For       For          Management
2.12  Elect Director Junichi Sayato           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Yasuchika Hasegawa       For       For          Management
2.2   Elect Director Makoto Yamaoka           For       For          Management
2.3   Elect Director Toyoji Yoshida           For       For          Management
2.4   Elect Director Yasuhiko Yamanaka        For       For          Management
2.5   Elect Director Shigenori Ohkawa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       570001         Security ID:  876568502
Meeting Date: AUG 25, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per        For       For          Management
      Ordinary Share and INR 6.50 Per 'A'
      Ordinary Share
3     Reappoint N.N. Wadia as Director        For       For          Management
4     Reappoint S.M. Palia as Director        For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint N. Munjee as Director           For       For          Management
7     Appoint S. Bhargava as Director         For       For          Management
8     Appoint V.K. Jairath as Director        For       For          Management
9     Appoint R. Kant as Director             For       For          Management
10    Approve Appointment and Remuneration of For       For          Management
      P.M. Telang, Managing Director - India
      Operations
11    Appoint R.L. Choudhary as Director      Against   Against      Shareholder

- --------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles E. Adair         For       For          Management
2     Elect Director Maximilian Ardelt        For       For          Management
3     Elect Director Harry J. Harczak, Jr.    For       For          Management
4     Elect Director Savio W. Tung            For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named Executive For       For          Management
      Officers' Compensation

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report by Common            For       Did Not Vote Management
      Representative on the Use of the Fund
      Set to Protect Saving Shareholder
      Interests
2     Elect Board Representative for Holders  For       Did Not Vote Management
      of Saving Shares; Approve
      Representative's Remuneration

- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director Steven H. Grapstein      For       For          Management
1.5   Elect Director William J. Johnson       For       For          Management
1.6   Elect Director J.W. (Jim) Nokes         For       For          Management
1.7   Elect Director Donald H. Schmude        For       For          Management
1.8   Elect Director Michael E. Wiley         For       For          Management
2     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Transaction with Denis Ranque   For       Against      Management
      Re: Pension Scheme
5     Approve Transaction with Denis Ranque   For       Against      Management
6     Approve Transaction with Luc Vigneron   For       For          Management
      Re: Severance Payment
7     Approve Transaction with Luc Vigneron   For       Against      Management
      Re: Additional Pension Scheme
8     Approve Transaction with Bernard Retat  For       Against      Management
      and Amend Ongoing Transaction with TSA
9     Ratify Appointment of Yannick d'Escatha For       For          Management
10    Ratify Appointment of Steve Gentili as  For       For          Management
      Director
11    Ratify Appointment of Pierre Mutz as    For       For          Management
      Director
12    Ratify Appointment of Luc Vigneron as   For       Against      Management
      Director
13    Ratify Appointment of Bruno Parent as   For       Against      Management
      Director
14    Ratify Appointment of Charles           For       Against      Management
      Edelstenne as Director
15    Ratify Appointment of Amaury de Seze as For       Against      Management
      Director
16    Ratify Appointment of Eric Trappier as  For       Against      Management
      Director
17    Ratify Appointment of Loik Segalen as   For       Against      Management
      Director
18    Ratify Appointment of Olivier Bourges   For       Against      Management
      as Director
19    Reelect Olivier Bourges as Director     For       Against      Management
20    Reelect Bruno Parent as Director        For       Against      Management
21    Reelect Yannick d'Escatha as Director   For       Against      Management
22    Reelect Steve Gentili as Director       For       Against      Management
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option
25    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under items 26 and 27 Above
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      items 26-29 at EUR 150 Million
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TIM PARTICIPACOES SA (FORMERLY TELE CELULAR SUL PARTICIPACOES)

Ticker:       TCSL3          Security ID:  P91536204
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors
5     Elect Fiscal Council Members and Fix    For       For          Management
      Their Remuneration
6     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A. and Tim Celular S.A.
7     Amend Articles                          For       For          Management

- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  ADPV12715
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Naoki Adachi             For       For          Management
2.2   Elect Director Shingo Kaneko            For       For          Management
2.3   Elect Director Jitsumei Takamiyagi      For       For          Management
2.4   Elect Director Kiyoshi Ohtsuka          For       For          Management
2.5   Elect Director Toshirou Masuda          For       For          Management
2.6   Elect Director Mitsuru Ohminato         For       For          Management
2.7   Elect Director Yoshiyuki Nagayama       For       For          Management
2.8   Elect Director Yoshihiro Furuya         For       For          Management
2.9   Elect Director Shingo Ohkado            For       For          Management
2.10  Elect Director Shinichi Ohkubo          For       For          Management
2.11  Elect Director Yuuichi Kumamoto         For       For          Management
2.12  Elect Director Kenichi Aoki             For       For          Management
2.13  Elect Director Seiji Mitsui             For       For          Management
2.14  Elect Director Kiyoshi Tsuji            For       For          Management
2.15  Elect Director Yukio Maeda              For       For          Management
2.16  Elect Director Yoshiyuki Ishida         For       For          Management
2.17  Elect Director Hiroe Okazaki            For       For          Management
2.18  Elect Director Atsushi Itou             For       For          Management
2.19  Elect Director Hidetaka Kakiya          For       For          Management
2.20  Elect Director Makoto Arai              For       For          Management
2.21  Elect Director Hideharu Maro            For       For          Management
2.22  Elect Director Kunio Sakuma             For       For          Management
2.23  Elect Director Yoshinobu Noma           For       For          Management
2.24  Elect Director Yukio Nemoto             For       For          Management
2.25  Elect Director Naoyuki Matsuda          For       For          Management
2.26  Elect Director Nobuaki Sato             For       For          Management
3.1   Appoint Statutory Auditor Takeshi       For       For          Management
      Soejima
3.2   Appoint Statutory Auditor Nobuaki       For       For          Management
      Morishita
3.3   Appoint Statutory Auditor Shuya Nomura  For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

TV ASAHI CORP.

Ticker:       9409           Security ID:  J93646107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1000
2     Amend Articles to Amend Provisions on   For       Against      Management
      Takeover Defense
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Takanobu Araki           For       For          Management
4.2   Elect Director Hajime Kanazawa          For       For          Management
4.3   Elect Director Keiji Kameyama           For       For          Management
4.4   Elect Director Gengo Sunami             For       For          Management
4.5   Elect Director Kenji Takeuchi           For       For          Management
4.6   Elect Director Toshiaki Nakajima        For       For          Management
4.7   Elect Director Masaya Fujinoki          For       For          Management
5     Appoint Statutory Auditor Masuo Okumura For       For          Management

- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Tyson                For       For          Management
1.2   Elect Director John Tyson               For       For          Management
1.3   Elect Director Lloyd V. Hackley         For       Withhold     Management
1.4   Elect Director Jim Kever                For       For          Management
1.5   Elect Director Kevin M. McNamara        For       Withhold     Management
1.6   Elect Director Brad T. Sauer            For       Withhold     Management
1.7   Elect Director Robert Thurber           For       Withhold     Management
1.8   Elect Director Barbara A. Tyson         For       For          Management
1.9   Elect Director Albert C. Zapanta        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Auditors                         For       For          Management
4     Report on Water Pollution Prevention    Against   Against      Shareholder
      Measures
5     Report on Reducing Environmental        Against   Against      Shareholder
      Impacts
6     Phase Out Antibiotics in Animal Feed    Against   Against      Shareholder

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Treatment of Net Loss           For       For          Management
3.1   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal 2009
3.2   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal 2008
3.3   Approve Discharge of Board and Senior   For       Against      Management
      Management for Fiscal 2007
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1a  Reelect Kaspar Villiger as Director     For       For          Management
5.1b  Reelect Sally Bott as Director          For       For          Management
5.1c  Reelect Michel Demare as Director       For       For          Management
5.1d  Reelect Rainer-Marc Frey as Director    For       For          Management
5.1e  Reelect Bruno Gehrig as Director        For       For          Management
5.1f  Reelect Ann Godbehere as Director       For       For          Management
5.1g  Reelect Axel Lehmann as Director        For       For          Management
5.1h  Reelect Helmut Panke as Director        For       For          Management
5.1i  Reelect William Parrett as Director     For       For          Management
5.1j  Reelect David Sidwell as Director       For       For          Management
5.2   Elect Wolfgang Mayrhuber as Director    For       For          Management
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Approve Creation of CHF 38 Million Pool For       For          Management
      of Capital for Issuance of Convertible
      Bonds and/or Bonds with Warrants
      Attached without Preemptive Rights

- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty III    For       For          Management
10    Elect Director Steven R. Rogel          For       For          Management
11    Elect Director Jose H. Villarreal       For       For          Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Require Independent Board Chairman      Against   Against      Shareholder
15    Reduce Supermajority Vote Requirement   Against   For          Shareholder

- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 22, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman,
      EUR 120,000 for Vice Chairman, and EUR
      95,000 for Other Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       For          Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Robert Routs as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Amend Articles Re: Specify Number of    For       For          Management
      Directors
16    Amend Articles Re: Notification of      For       For          Management
      General Meeting
17    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
18    Approve Issuance of 25 Million Shares   For       For          Management
      without Preemptive Rights
19    Approve Charitable Donations of Up to   For       For          Management
      EUR 500,000
20    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

URANIUM PARTICIPATION CORP

Ticker:       U              Security ID:  917017105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Bennett          For       For          Management
1.2   Elect Director Jeff Kennedy             For       For          Management
1.3   Elect Director Richard H. McCoy         For       For          Management
1.4   Elect Director Garth A.C. MacRae        For       For          Management
1.5   Elect Director Kelvin Williams          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir John Bond as Director      For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Gregory B. Penner        For       For          Management
9     Elect Director Steven S. Reinemund      For       For          Management
10    Elect Director H. Lee Scott, Jr.        For       For          Management
11    Elect Director Arne M. Sorenson         For       For          Management
12    Elect Director Jim C. Walton            For       For          Management
13    Elect Director S. Robson Walton         For       For          Management
14    Elect Director Christopher J. Williams  For       For          Management
15    Elect Director Linda S. Wolf            For       For          Management
16    Ratify Auditors                         For       For          Management
17    Approve Omnibus Stock Plan              For       Against      Management
18    Amend Sharesave Plan                    For       For          Management
19    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive Against   Against      Shareholder
      Officers' Compensation
21    Report on Political Contributions       Against   Against      Shareholder
22    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK          Against   Against      Shareholder
24    Report on Process for Identifying and   Against   Against      Shareholder
      Prioritizing Public Policy Activities

- --------------------------------------------------------------------------------

WESTJET AIRLINES LTD.

Ticker:       WJA            Security ID:  960410306
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Clive J. Beddoe          For       For          Management
2.2   Elect Director Ron Brenneman            For       For          Management
2.3   Elect Director Hugh Bolton              For       For          Management
2.4   Elect Director Brett Godfrey            For       Withhold     Management
2.5   Elect Director Donald Hougan            For       For          Management
2.6   Elect Director Allan W. Jackson         For       For          Management
2.7   Elect Director S. Barry Jackson         For       For          Management
2.8   Elect Director Wilmot L. Matthews       For       For          Management
2.9   Elect Director L.M. (Larry) Pollock     For       For          Management
2.10  Elect Director Gregg Saretsky           For       For          Management
2.11  Elect Director Arthur R.A. Scace        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Stock Option Plan                 For       For          Management
5     Amend 2008 Executive Share Option Plan  For       For          Management
6     Approve Conditional Unit Award Grants   For       For          Management
      to Executives
7     Approve Key Employee and Pilot          For       For          Management
      Restricted Share Unit Plan
8     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian

============================ ING Greater China Fund ============================

AMBASSADOR HOTEL LTD. (THE)

Ticker:       2704           Security ID:  Y0100V103
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management

- --------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      Number P200062523 as Independent
      Director
3.2   Elect Mei-Yue Ho with ID Number         For       For          Management
      Q200495032 as Independent Director
3.3   Elect Bing-He Yang with ID Number       For       For          Management
      E101549010 as Independent Director
3.4   Elect Kuen-Yao (KY) Lee with ID Number  For       For          Management
      K101577037 as Director
3.5   Elect Hsuan Bin (HB) Chen with ID       For       For          Management
      Number J101514119 as Director
3.6   Elect Lai-Juh Chen with ID Number       For       For          Management
      A121498798 as Director
3.7   Elect Shuang-Lang Peng with ID Number   For       For          Management
      J120870365 as Director
3.8   Elect Representative of Qisda           For       For          Management
      Corporation, Ko-Yung (Eric) Yu with ID
      Number M101480996 as Director
3.9   Elect Representative of Qisda           For       For          Management
      Corporation, Hui Hsiung with ID Number
      Y100138545 as Director
3.10  Elect Representative of BenQ            For       For          Management
      Foundation, Ronald Jen-Chuan Chwang
      with ID Number A125990480 as Director
3.11  Elect Representative of An Ji           For       For          Management
      Biomedical Corporation, Chang-Hai Tsai
      with ID Number Q100928070 as Director
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      Number P200062523 as Independent
      Director
3.2   Elect Mei-Yue Ho with ID Number         For       For          Management
      Q200495032 as Independent Director
3.3   Elect Bing-He Yang with ID Number       For       For          Management
      E101549010 as Independent Director
3.4   Elect Kuen-Yao (KY) Lee with ID Number  For       For          Management
      K101577037 as Director
3.5   Elect Hsuan Bin (HB) Chen with ID       For       For          Management
      Number J101514119 as Director
3.6   Elect Lai-Juh Chen with ID Number       For       For          Management
      A121498798 as Director
3.7   Elect Shuang-Lang Peng with ID Number   For       For          Management
      J120870365 as Director
3.8   Elect Representative of Qisda           For       For          Management
      Corporation, Ko-Yung (Eric) Yu with ID
      Number M101480996 as Director
3.9   Elect Representative of Qisda           For       For          Management
      Corporation, Hui Hsiung with ID Number
      Y100138545 as Director
3.10  Elect Representative of BenQ            For       For          Management
      Foundation, Ronald Jen-Chuan Chwang
      with ID Number A125990480 as Director
3.11  Elect Representative of An Ji           For       For          Management
      Biomedical Corporation, Chang-Hai Tsai
      with ID Number Q100928070 as Director
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       601988         Security ID:  Y0698A107
Meeting Date: MAR 19, 2010   Meeting Type: Special
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Issuance of Convertible         For       For          Management
      Corporate Bonds (Convertible Bonds)
2b    Approve Issue Size of Convertible Bonds For       For          Management
2c    Approve Par Value and Issue Price of    For       For          Management
      Convertible Bonds
2d    Approve Term of Convertible Bonds       For       For          Management
2e    Approve Interest Rate of Convertible    For       For          Management
      Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment of Convertible Bonds
2g    Approve Conversion Period of            For       For          Management
      Convertible Bonds
2h    Approve Conversion Price and Adjustment For       For          Management
      of Convertible Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Convertible Bonds' Conversion Price
2j    Approve Conversion Method of Fractional For       For          Management
      Share of the Convertible Bonds
2k    Approve Terms of Redemption of the      For       For          Management
      Convertible Bonds
2l    Approve Redemption at the Option of     For       For          Management
      Holders of Convertible Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers
2o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders
2p    Approve Convertible Bonds' Holders and  For       For          Management
      Meetings
2q    Approve Use of Proceeds from Fund       For       For          Management
      Raising Activities
2r    Approve Special Provisions in Relation  For       For          Management
      to Supplementary Capital
2s    Approve Guarantee and Security of the   For       For          Management
      Convertible Bonds
2t    Approve Validity Period of the          For       For          Management
      Resolution of the Convertible Bonds'
      Issue
2u    Approve Matters Relating to             For       For          Management
      Authorization in Connection with the
      Convertible Bonds' Issue
3     Approve Capital Management Plan (2010   For       For          Management
      to 2012)
4     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Public
      Issuance of A Share Convertible
      Corporate Bonds by the Bank
5     Approve Utilization Report on the       For       For          Management
      Bank's Use of Proceeds from the
      Previous Issuance of Securities by the
      Bank
6     Elect Li Jun as Supervisor              For       For          Management

- --------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       601988         Security ID:  Y0698A107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2009 Working Report of the Board For       For          Management
      of Directors
2     Accept 2009 Working Report of the       For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve the 2009 Profit Distribution    For       For          Management
      Plan
5     Aprove the 2010 Annual Budget           For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7a    Reelect Xiao Gang as an Executive       For       For          Management
      Director
7b    Reelect Li Lihui as an Executive        For       For          Management
      Director
7c    Reelect Li Zaohang as an Executive      For       For          Management
      Director
7d    Reelect Zhou Zaiqun as an Executive     For       Against      Management
      Director
7e    Reelect Anthony Francis Neoh as an      For       For          Management
      Independent Non-Executive Directo
7f    Reelect Huang Shizhong as an            For       For          Management
      Independent Non-Executive Director
7g    Reelect Huang Danhan as an Independent  For       For          Management
      Non-Executive Director
8a    Elect Qin Rongsheng as an External      For       For          Management
      Supervisor
8b    Elect Bai Jingming as an External       For       For          Management
      Supervisor
8c1   Reelect Wang Xueqiang  as a             None      For          Shareholder
      Shareholders Representative Supervisor
      of the Bank
8c2   Reelect Liu Wanming as a Shareholders   None      For          Shareholder
      Representative Supervisor of the Bank
9     Approve Remuneration Scheme for the     For       For          Management
      External Supervisors
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Adjustments of Several Items of None      For          Shareholder
      the Delegation of Authorities by the
      Shareholders Meeting to the Board of
      Directors

- --------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       2009           Security ID:  Y076A3105
Meeting Date: MAR 30, 2010   Meeting Type: Special
Record Date:  FEB 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Debentures Pursuant For       For          Management
      to a Real Estate Asset Trust
3     Amend Rules of Procedure                For       For          Management
4     Allow Electronic Distribution of        For       For          Management
      Company Communications
5     Elect Deng Guangjun as Director         For       For          Management
6     Approve Acquisition Agreements          For       For          Management
7     Approve the Service Purchase Framework  For       For          Management
      Agreement
8     Approve the Goods Sales Framework       For       For          Management
      Agreement
9     Approve the Goods Purchase Framework    For       For          Management
      Agreement
10    Approve the Mutual Supply of Goods and  For       For          Management
      Service Framework Agreement
11    Approve Connected Transaction with a    For       For          Management
      Related Party

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.57  Per Share For       For          Management
      for the year ended Dec. 31, 2009
3a    Reelect Li Lihui as Director            For       For          Management
3b    Reelect Zhang Yanling as Director       For       For          Management
3c    Reelect Gao Yingxin as Director         For       For          Management
3d    Reelect Tung Chee Chen Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares      For       For          Management
4     Amend Articles of Association           For       For          Management
5     Elect Directors and Independent         For       For          Management
      Directors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  Y13213106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

CHI MEI OPTOELECTRONICS CORP.

Ticker:       INOLX          Security ID:  Y1371T108
Meeting Date: JAN 6, 2010    Meeting Type: Special
Record Date:  DEC 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company's Merger with       For       For          Management
      Innolux Display Corporation and TPO
      Displays Corp.
2     Transact Other Business (Non-Voting)    None      None         Management

- --------------------------------------------------------------------------------

CHIMEI INNOLUX CORP

Ticker:       3481           Security ID:  Y4083P109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Income Tax Exemption            For       For          Management
8     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Issuance
      of Shares via a Private Placement
9     Approve Withdraw of Capital Reduction   For       For          Management
10.1  Elect Representative Liao, Ching-Siang  For       For          Management
      from Chimei Corporation with ID Number
      220881 as Director
10.2  Elect Tuan, Hsing-Chien with ID Number  For       For          Management
      63 as Director
10.3  Elect Representative Hsu, Ting-Chen     For       For          Management
      from Hung Yang Venture Capital Ltd.
      with ID Number 2 as Director
10.4  Elect Wea, Chi-Lin with ID Number       For       For          Management
      J100196868 as Independent Director
10.5  Elect Liu, Ying-Ta with ID Number       For       For          Management
      486688 as Independent Director
10.6  Elect Representative Huang, Te-Tsai     For       For          Management
      from Yo Cheng Investment Limited Corp.
      with ID Number 2437 as Supervisor
10.7  Elect Lin, Jung-Chun with ID Number     For       For          Management
      222109 as Supervisor
10.8  Elect Sung, Kuang-Fu with ID Number     For       For          Management
      222919 as Supervisor
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       601898         Security ID:  Y1434L100
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       CNCBK          Security ID:  Y1397N101
Meeting Date: JUN 24, 2010   Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of       For       For          Management
      Rights Shares in Relation to the A
      Share and H Share Issue
1b    Approve Proportion and Number of Shares For       For          Management
      to be Issued in Relation to the A Share
      and H Share Issue
1c    Approve Subscription Price of the       For       For          Management
      Rights Issue in Relation to the A Share
      and H Share Issue
1d    Approve Target Subscribers in Relation  For       For          Management
      to the A Share and H Share Issue
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share and H Share Issue
1f    Approve Arrangement For the Accumulated For       For          Management
      Undistributed Profits of the Bank Prior
      to the Rights Issue
1g    Approve Effective Period of the         For       For          Management
      Resolution in Relation to the A Share
      and H Share Issue

- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       CNCBK          Security ID:  Y1397N101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Fixed Asset Investment Budget   For       For          Management
      For 2010
5     Approve Profit Distribution Plan For    For       For          Management
      2009
6     Approve Final Emoluments Distribution   For       For          Management
      Plan For Directors and Supervisors
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Approve Type and Nominal Value of       For       For          Management
      Rights Shares in Relation to the A
      Share and H Share Issue
8b    Approve Proportion and Number of Shares For       For          Management
      to be Issued in Relation to the A Share
      and H Share Issue
8c    Approve Subscription Price of Rights    For       For          Management
      Issue in Relation to the A Share and H
      Share Issue
8d    Approve Target Subscribers in Relation  For       For          Management
      to the A Share and H Share Issue
8e    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share and H Share Issue
8f    Approve Arrangement For Accumulated     For       For          Management
      Undistributed Profits of the Bank Prior
      to the Rights Issue
8g    Approve Effective Period of the         For       For          Management
      Resolution in Relation to the A Share
      and H Share Issue
9     Approve Authorization For the Rights    For       For          Management
      Issue of A Shares and H Shares
10    Approve Feasibility Report on the       For       For          Management
      Proposed Use of Proceeds Raised from
      the Rights Issue of A Shares and H
      Shares
11    Approve Report on the Use of Proceeds   For       For          Management
      From the Previous A Share Issue
12    Approve Mid-Term Plan of Capital        For       For          Management
      Management
13a   Elect Guo Shuqing as Executive Director For       For          Management
13b   Elect Zhang Jianguo as Executive        For       For          Management
      Director
13c   Elect Lord Peter Levene as Independent  For       For          Management
      Non-Executive Director
13d   Elect Jenny Shipley as Independent      For       For          Management
      Non-Executive Director
13e   Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
13f   Elect Wong Kai-Man as Independent       For       For          Management
      Non-Executive Director
13g   Elect Sue Yang as Non-Executive         For       For          Management
      Director
13h   Elect Yam Chi Kwong, Joseph as          For       For          Management
      Independent Non-Executive Director
13i   Elect Zhao Xijun as Independent         For       For          Management
      Non-Executive Director
14a   Elect Xie Duyang as Shareholder         For       For          Management
      Representative Supervisor
14b   Elect Liu Jin as Shareholder            For       For          Management
      Representative Supervisor
14c   Elect Guo Feng as External Supervisor   For       For          Management
14d   Elect Dai Deming as External Supervisor For       For          Management
14e   Elect Song Fengming as Shareholder      For       For          Management
      Representative Supervisor
15a   Elect Zhu Xiaohuang as Executive        None      For          Shareholder
      Director
15b   Elect Wang Shumin as Non-Executive      None      For          Shareholder
      Director
15c   Elect Wang Yong as Non-Executive        None      For          Shareholder
      Director
15d   Elect Li Xiaoling as Non-Executive      None      For          Shareholder
      Director
15e   Elect Zhu Zhenmin as Non-Executive      None      For          Shareholder
      Director
15f   Elect Lu Xiaoma as Non-Executive        None      For          Shareholder
      Director
15g   Elect Chen Yuanling as Non-Executive    None      For          Shareholder
      Director
16    Amend Rules of Procedure Re: Delegation None      For          Shareholder
      of Authorities by the Shareholder's
      General Meeting to the Board

- --------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  G2112D105
Meeting Date: JAN 15, 2010   Meeting Type: Special
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended and Restated Equity     For       For          Management
      Swap and Related Transactions
2     Approve Potential Off-Market Repurchase For       For          Management
      of Up to 12.6 Million Shares as
      Contemplated by the Amended and
      Restated Equity Swap

- --------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  G2112D105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Hu Yueming as Executive         For       For          Management
      Director
3b    Reelect Chen Yongdao as Executive       For       For          Management
      Director
3c    Reelect Lu Xun as Executive Director    For       For          Management
3d    Reelect Jin Maoji as Executive Director For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       601628         Security ID:  Y1477R204
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan for 2009
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants
      Limited Company and
      PricewaterhouseCoopers as PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Elect Anthony Francis Neoh as           For       For          Management
      Independent Non-Executive Director
7     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors and Senior Management
      Officers
8     Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LTD

Ticker:       2823           Security ID:  Y1477R105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to 2008 Allocation   For       For          Management
      of Income and Dividends
2     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
3     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
4     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
5     Approve Increase of Cash Capital and    For       Against      Management
      Issuance of Ordinary Shares and/or
      Issuance of Seurities for a Private
      Placement
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Articles of Association           For       For          Management
8     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$1.458 Per  For       For          Management
      Share
3a    Reelect Li Yue as Director              For       For          Management
3b    Reelect Lu Xiangdong as Director        For       Against      Management
3c    Reelect Xin Fanfei as Director          For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
4     Reappoint KMPG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       1893           Security ID:  Y15048104
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend of RMB 0.025 Per
      Share
5     Amend Articles of Association           For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: NOV 3, 2009    Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement Among China        For       For          Management
      Overseas Development (Shanghai) Co.,
      Ltd.; China State Construction and
      Engineering Co., Ltd.; and China State
      Construction No.8 Engineering Co., Ltd.
      in Relation to the Development of a
      Joint Venure Company

- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kong Quingping as Director      For       For          Management
2b    Reelect Xiao Xiao as Director           For       For          Management
2c    Reelect Dong Daping as Director         For       For          Management
2d    Reelect Nip Yun Wing as Director        For       For          Management
2e    Reelect Lin Xiaofeng as Director        For       Against      Management
2f    Reelect Lam Kwong Siu as Director       For       For          Management
2g    Reelect Wong Ying Ho, Kennedy as        For       For          Management
      Director
3     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Approve Final Dividend of HK$0.13 Per   For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and New Caps

- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:  SEP 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party and the Related Annual
      Caps

- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       600028         Security ID:  Y15010104
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Consolidated Financial           For       For          Management
      Statements
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 20 Billion
      From the After-Tax Profits
5     Approve the Profit Distribution Plan    For       For          Management
      for the Year Ended Dec. 31, 2009
6     Authorize the Board to Determine the    For       For          Management
      Interim Profit Distribution Plan for
      2010
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8     Acquire Certain Equity Interest and     For       For          Management
      Loans Held by Sinopec International
      Petroleum Exploration and Production
      Corp.
9     Authorize Board to Determine the        For       For          Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
10a   Approve Type of Securities to be Issued For       For          Management
      in Relation to the Issuance of the A
      Shares Convertible Corporate Bonds
10b   Approve Issuance Size in Relation to    For       For          Management
      the Issuance of the A Shares
      Convertible Corporate Bonds
10c   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of the A
      Shares Convertible Corporate Bonds
10d   Approve Term in Relation to the         For       For          Management
      Issuance of the A Shares Convertible
      Corporate Bonds
10e   Approve Interest Rate in Relation to    For       For          Management
      the Issuance of the A Shares
      Convertible Corporate Bonds
10f   Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issuance of
      the A Shares Convertible Corporate
      Bonds
10g   Approve Conversion Period in Relation   For       For          Management
      to the Issuance of the A Shares
      Convertible Corporate Bonds
10h   Approve Determination and Adjustment of For       For          Management
      Conversion Price in Relation to the
      Issuance of the A Shares Convertible
      Corporate Bonds
10i   Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issuance of the A Shares Convertible
      Corporate Bonds
10j   Approve Conversion Method of Fractional For       For          Management
      Share in Relation to the Issuance of
      the A Shares Convertible Corporate
      Bonds
10k   Approve Terms of Redemption in Relation For       For          Management
      to the Issuance of the A Shares
      Convertible Corporate Bonds
10l   Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of the A Shares
      Convertible Corporate Bonds
10m   Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of the A Shares Convertible Corporate
      Bonds
10n   Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issuance
      of the A Shares Convertible Corporate
      Bonds
10o   Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issuance of the A Shares
      Convertible Corporate Bonds
10p   Approve CB Holders and Bondholder       For       For          Management
      Meetings in Relation to the Issuance of
      the A Shares Convertible Corporate
      Bonds
10q   Approve Use of Proceeds from the        For       For          Management
      Issuance of Convertible Bonds
10r   Approve Guarantee in Relation to the    For       For          Management
      Issuance of the A Shares Convertible
      Corporate Bonds
10s   Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the Issuance
      of the A Shares Convertible Corporate
      Bonds
10t   Approve Matters Relating to             For       For          Management
      Authorisation in Relation to the
      Issuance of the A Shares Convertible
      Corporate Bonds
10u   Accept Feasibility Analysis Report on   For       For          Management
      the Use of Proceeds from the Issuance
      of the A Shares Convertible Corporate
      Bonds
10v   Approve Report on the Use of Proceeds   For       For          Management
      from the Last Issuance of Securities
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12a   Elect Ma Weihua as Independent          For       For          Shareholder
      Non-Executive Director
12b   Elect Wu Xiaogen as Independent         For       For          Shareholder
      Non-Executive Director

- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Swap Agreement With China For       For          Management
      Resources (Holdings) Co. Ltd.

- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lai Ni Hium as Director         For       For          Management
3b    Reelect Houang Tai Ninh as Director     For       For          Management
3c    Reelect Li Ka Cheung, Eric as Director  For       For          Management
3d    Reelect Cheng Mo Chi as Director        For       For          Management
3e    Reelect Bernard Charnwut Chan as        For       Against      Management
      Director
3f    Reelect Siu Kwing Chue, Gordon as       For       For          Management
      Director
3g    Approve Remuneration of Directors       For       For          Management
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       601088         Security ID:  Y1504C113
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend of RMB 0.53 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
7     Approve Revised Annual Cap of the       For       For          Management
      Continuing Connected Transactions under
      the Transportation Service Framework
      Agreement with Taiyuan Railway Bureau
8     Approve Revised Annual Cap of the       For       For          Management
      Continuing Connected Transactions under
      the Mutual Coal Supply Agreement with
      Shenhua Group Corporation Limited
9     Approve Mutual Coal Supply Agreement    For       For          Management
      with Shenhua Group Corporation Limited
      and Annual Caps
10    Approve Mutual Supplies and Services    For       For          Management
      Agreement with Shenhua Group
      Corporation Limited and Annual Caps
11    Approve Coal Supply Framework Agreement For       For          Management
      with China Datang Corporation and
      Annual Caps
12    Approve Coal Supply Framework Agreement For       For          Management
      with Tianjin Jinneng Investment Company
      and Annual Caps
13    Approve Coal Supply Framework Agreement For       For          Management
      with Jiangsu Guoxin Asset Management
      Group Company Limited and Annual Caps
14    Approve Transportation Service          For       For          Management
      Framework Agreement with Taiyuan
      Railway Bureau and Annual Caps
15    Approve Coal Supply Framework Agreement For       For          Management
      with Shaanxi Province Coal
      Transportation and Sales (Group) Co Ltd
      and Annual Caps
16a   Reelect Zhang Xiwu as Executive         For       For          Management
      Director
16b   Reelect Zhang Yuzhuo as Executive       For       For          Management
      Director
16c   Reelect Ling Wen as Executive Director  For       For          Management
16d   Reelect Han Jianguo as Non-Executive    For       For          Management
      Director
16e   Reelect Liu Benrun as Non-Executive     For       For          Management
      Director
16f   Reelect Xie Songlin as Non-Executive    For       For          Management
      Director
16g   Reelect Gong Huazhang as Independent    For       For          Management
      Non-Executive Director
16h   Reelect Guo Peizhang as Independent     For       For          Management
      Non-Executive Director
16i   Reelect Fan Hsu Lai Tai as Independent  For       For          Management
      Non-Executive Director
17a   Elect Sun Wenjian as Shareholders'      For       For          Management
      Representative Supervisor
17b   Elect Tang Ning as Shareholders'        For       For          Management
      Representative Supervisor
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       601088         Security ID:  Y1504C113
Meeting Date: JUN 18, 2010   Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO. LTD

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution to Consider the      For       For          Management
      Satisfaction of the Conditions of the
      Non-public Issue of A Shares and H
      Shares by China Southern Airlines Co.
      Ltd.
2a    Approve Types of Shares to be Issued    For       For          Management
      and Par Value in Relation to the
      Non-public Issue of A Shares and H
      Shares
2b    Approve Issue Mechanism and             For       For          Management
      Subscription Method in Relation to the
      Non-public Issue of  A Shares and H
      Shares
2c    Approve Targeted Subscribers and their  For       For          Management
      Relationship with the Company in
      Relation to the Non-public Issue of  A
      Shares and H  Shares
2d    Approve Price Determination Date in     For       For          Management
      Relation to the Non-public Issue of A
      Shares and H Shares
2e    Approve Minimum Issue Price in Relation For       For          Management
      to the Non-public Issue of A Shares and
      H Shares
2f    Approve Number of Shares to be Issued   For       For          Management
      and Issue Scale in Relation to the
      Non-Public Issue of A Shares and H
      Shares
2g    Approve Adjustment to the Number of     For       For          Management
      Shares Issued and Minimum Issue Price
      in Relation to Non-public Issue of A
      Shares and H Shares
2h    Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issue of A Shares and H
      Shares
2i    Approve Place of Listing in Relation to For       For          Management
      the Non-public Issue of A Shares and H
      Shares
2j    Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issue of A Shares and H
      Shares
2k    Approve Relationship between the        For       For          Management
      Non-public Issue of A Shares and
      Non-public Issue of H Shares
2l    Approve Arrangement for the             For       For          Management
      Distribution of Profits Accumulated
      Before the Non-public Issue of Shares
2m    Approve Proposal for the Non-public     For       For          Management
      Issue of A Shares by China Southern
      Airlines Co. Ltd.
2n    Approve Validity Period of Resolution   For       For          Management
3     Approve Subscription Agreement Relating For       For          Management
      to the Subscription of Non-public Issue
      of A Shares and Non-public issue of H
      Shares of China Southern Airlines Co.
      Ltd.
4     Amend Articles of Association as a      For       For          Management
      Result of the Non-public Issue of A
      Shares and the Non-public Issue of H
      Shares
5     Approve Explanation on the Use of       For       For          Management
      Proceeds from Previous Fund Raising
      Activities
6     Approve Feasibility Study Report on the For       For          Management
      Funds Raised from the Non-public Issue
      of A Shares of China Southern Airlines
      Co. Ltd.
7     Waive Requirement for Mandatory General For       For          Management
      Offer to Independent Shareholders
8     Authorize the Board to Ratify and       For       For          Management
      Execute the  Approved Resolutions in
      Relation to the Non-public Issue of A
      Shares and H Shares

- --------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO. LTD

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions of   For       For          Management
      the Non-Public Issue of A Shares and
      Non-Public Issue of H Shares
2a    Approve Types of Shares to be Issued    For       For          Management
      and Par Value in Relation to the
      Non-Public Issue of A Shares and
      Non-Public Issue of H Shares
2b    Approve Issue Mechanism and             For       For          Management
      Subscription Method in Relation to the
      Non-Public Issue of A Shares and
      Non-Public Issue of H Shares
2c    Approve Targeted Subscribers and Their  For       For          Management
      Relationship with the Company in
      Relation to the Non-Public Issue of A
      Shares and Non-Public Issue of H Shares
2d    Approve Price Determination Date in     For       For          Management
      Relation to the Non-Public Issue of A
      Shares and Non-Public Issue of H Shares
2e    Approve Minimum Issue Price in Relation For       For          Management
      to the Non-Public Issue of A Shares and
      Non-Public Issue of H Shares
2f    Approve Number of Shares to be Issued   For       For          Management
      and the Issue Scale in Relation to the
      Non-Public Issue of A Shares and
      Non-Public Issue of H Shares
2g    Approve Adjustment to the Number of     For       For          Management
      Shares to be Issued and the  Minimum
      Issue Price in Relation to the
      Non-Public Issue of A Shares and
      Non-Public Issue of H Shares
2h    Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issue of A Shares and
      Non-Public Issue of H Shares
2i    Approve Place of Listing in Relation to For       For          Management
      the Non-Public Issue of A Shares and
      Non-Public Issue of H Shares
2j    Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issue of A Shares and
      Non-Public Issue of H Shares
2k    Approve the Relationship Between the    For       For          Management
      Non-Public Issue of A Shares and
      Non-Public Issue of H Shares
2l    Approve the Arrangement for the         For       For          Management
      Distribution of Profits Accumulated
      Before the Non-Public Issue of Shares
2m    Approve Proposal for Non-Public Issue   For       For          Management
      of A Shares by China Southern Airlines
      Company Ltd.
2n    Approve the Validity Period of          For       For          Management
      Resolution
3     Approve Subscription Agreement in       For       For          Management
      Relation to Subscription of Non-Public
      Issue of A Shares and H Shares of China
      Southern Airlines Company Ltd.

- --------------------------------------------------------------------------------

CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.

Ticker:       116            Security ID:  G2113M104
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.26 Per   For       For          Management
      Share
3a    Reelect Chow Kwen Ling as Director      For       For          Management
3b    Reelect Winston Chow Wun Sing as        For       Against      Management
      Director
3c    Reelect Stephen Ting Leung Huel as      For       For          Management
      Director
4     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
5     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capital Structure Adjustment    For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6.1   Elect Representative of MOTC, Mr.       For       For          Management
      Shyue-Ching Lu as Director
6.2   Elect Representative of MOTC, Mr.       For       For          Management
      Shaio-Tung Chang as Director
6.3   Elect Representative of MOTC, Mr.       For       For          Management
      Mu-Shun Lin as Director
6.4   Elect Representative of MOTC, Mr.       For       For          Management
      Guo-Shin Lee as Director
6.5   Elect Representative of MOTC, Ms.       For       For          Management
      Jennifer Yuh-Jen Wu as Director
6.6   Elect Representative of MOTC, Mr.       For       For          Management
      Shih-Wei Pan as Director
6.7   Elect Representative of MOTC, Mr.       For       For          Management
      Gordon S. Chen as Director
6.8   Elect Representative of MOTC, Mr.       For       For          Management
      Yi-Bing Lin as Director
6.9   Elect Representative of MOTC, Mr.       For       For          Management
      Shen-Ching Chen as Director
6.10  Elect Representative of MOTC, Mr.       For       For          Management
      Shih-Peng Tsai as Director
6.11  Elect Zse-Hong Tsai as Independent      For       For          Management
      Director
6.12  Elect C.Y. Wang as Independent Director For       For          Management
6.13  Elect Rebecca Chung-Fern Wu as          For       For          Management
      Independent Director
7.1   Elect Supervisory Board Members         For       Against      Management

- --------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Final Dividend                  For       For          Management
1c1   Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1c2   Reelect Zhou Shouwei as Non-Executive   For       For          Management
      Director
1c3   Reelect Yang Hua as Executive Director  For       For          Management
1c4   Authorize Board Of Directors to Fix     For       For          Management
      Remuneration of Directors
1d    Reelect Chiu Sung Hong as Independent   For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1e    Re-appoint Auditors and Authorise The   For       For          Management
      Board to Fix Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: AUG 10, 2009   Meeting Type: Special
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Borrowing of Inner Mongolia Datang
      International Zhuozi Windpower Co. Ltd.
2     Approve Provision of Guarantee for the  For       For          Management
      Borrowing of Jiangsu Datang
      International Lvsigang Power Generation
      Co. Ltd.
3     Approve Provision of Guarantee for the  For       Against      Management
      Borrowing of Yunnan Datang
      International Lixianjiang Hydropower
      Development Co. Ltd.
4     Approve Provision of Guarantee for the  For       Against      Management
      Borrowing of Inner Mongolia Datang
      International Hohhot Thermal Power
      Generation Co. Ltd.
5     Approve Provision of Guarantee for the  For       Against      Management
      Borrowing of Inner Mongolia Datang
      International Renewable Energy Resource
      Development Co. Ltd.

- --------------------------------------------------------------------------------

DONGFANG ELECTRIC CORP. LTD.

Ticker:       600875         Security ID:  Y20958107
Meeting Date: JUN 18, 2010   Meeting Type: Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalization of RMB 1 Billion For       For          Management
      in the Capital Reserve Account into the
      Share Capital by Issuing New Shares on
      the Basis of 10 New Bonus Shares For
      Every 10 A Shares and For Every 10 H
      Shares
2     Approve Increase in Registered Share    For       For          Management
      Capital from RMB 1 Billion to RMB 2
      Billion upon Completion of the Bonus
      Issue
3     Authorize the Board to Ratify and       For       For          Management
      Execute the Approved Resolution
4     Amend Articles Re: Issued Share         For       For          Management
      Capital, Capital Structure and New
      Registered Capital

- --------------------------------------------------------------------------------

DONGFANG ELECTRIC CORP. LTD.

Ticker:       600875         Security ID:  Y20958107
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Proposal for Profit             For       For          Management
      Distribution and Final Dividends
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Reappoint Shinewing Certified Public    For       For          Management
      Accountants and Shinewing (HK) CPA
      Limited as PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Elect Peng Shaobing as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
1a    Approve Capitalization of RMB 1 Billion For       For          Management
      in the Capital Reserve Account into the
      Share Capital by Issuing New Shares on
      the Basis of 10 New Bonus Shares For
      Every 10 A Shares and For Every 10 H
      Shares
1b    Approve Increase in Registered Share    For       For          Management
      Capital from RMB 1 Billion to RMB 2
      Billion Upon Completion of the Bonus
      Issue
1c    Authorize the Board to Ratify and       For       For          Management
      Execute the Approved Resolution
1d    Amend Articles Re: Issued Share         For       For          Management
      Capital, Capital Structure and New
      Registered Capital
2     Approve Issuance of Equity or           None      Against      Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD

Ticker:       600875         Security ID:  Y20958107
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of Equity       For       For          Management
      Interests in Dongfang (Guangzhou) Heavy
      Machinery Co. Ltd.
2     Appoint ShineWing Certified Public      For       For          Management
      Accountants and SHINEWING (HK) CPA Ltd.
      as the Domestic and Overseas Auditors,
      Respectively For the Year 2009 and
      Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       330            Security ID:  G3122U145
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.72 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$1.33 Per For       For          Management
      Share
4a    Reelect Heinz Jurgen Krogner-Kornalik   For       For          Management
      as Director
4b    Reelect Jurgen Alfred Rudolf Friedrich  For       Against      Management
      as Director
4c    Reelect Ronald Van Der Vis as Director  For       For          Management
4d    Reelect Chew Fook Aun as Director       For       For          Management
4e    Reelect Francesco Trapani as Director   For       For          Management
4f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Adopt New Share Option Scheme and       For       For          Management
      Terminate the 2001 Share Option Scheme

- --------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: OCT 13, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name and      For       For          Management
      Articles of Association
2     Transact Other Business (Non-Voting)    None      Against      Management

- --------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
6     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       845            Security ID:  ADPV12626
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Authorize Any Director to Implement the
      Acquisition Agreement

- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee King Yue as Director        For       For          Management
3b    Reelect Li Ning as Director             For       Against      Management
3c    Reelect Lee Tat Man as Director         For       Against      Management
3d    Reelect Po-shing Woo as Director        For       For          Management
3e    Reelect Gordon Kwong Che Keung as       For       For          Management
      Director
3f    Reelect Ko Ping Keung as Director       For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$5.2 Billion to HK$10
      Billion by the Creation of 2.4 Billion
      New Shares

- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 1, 2010    Meeting Type: Special
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Warrants Issue            For       For          Management

- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8     Elect Directors, Independent Directors  For       For          Management
      and Supervisors
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Amend Articles of Association           For       For          Management
8.1   Elect Gou, Terry with ID Number 1 as    For       For          Management
      Director
8.2   Elect Tai, Jeng-Wu from Hon-Hsiao       For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.3   Elect Lu, Sidney from Hon-Hsiao         For       For          Management
      International Investment Co. with ID
      Number 16662 as Director
8.4   Elect Chien, Mark from Hon-Jin          For       For          Management
      International Investment Co. with ID
      Number 57132 as Director
8.5   Elect Wu Yu-Chi with ID Number          For       For          Management
      N120745520 as Independent Director
8.6   Elect Liu, Cheng Yu with ID Number      For       For          Management
      E121186813 as Independent Director
8.7   Elect Huang, Chin-Yuan with ID Number   For       For          Management
      R101807553 as Supervisor
8.8   Elect Chen Wan, Jui-Hsia from Fu rui    For       For          Management
      International Investment  Co., Ltd.
      with ID Number 18953 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$ 2.09 Per  For       For          Management
      Share
3a    Elect John Estmond Strickland as        For       For          Management
      Director
3b    Elect Wong Sai Hung, Oscar as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Remuneration of HK$500,000 and  For       For          Management
      HK$350,000 Per Annum Payable to the
      Chairman and Each of the Other
      Non-executive Directors Respectively
6b    Approve Attendance Fee of HK$2,500 Per  For       For          Management
      Meeting Payable to the Chairman and
      Every Member (Excluding Executive
      Director) of Certain Board Committees
7     Amend Articles of Association           For       Against      Management

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       6              Security ID:  Y33549117
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Lan Yee, Francis as         For       For          Management
      Director
3b    Reelect Frank John Sixt as Director     For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
8.1   Elect Cher Wang with ID Number 2 as     For       For          Management
      Director
8.2   Elect Wen-Chi Chen with ID Number 5 as  For       For          Management
      Director
8.3   Elect  HT Cho with ID Number 22 as      For       For          Management
      Director
8.4   Elect  Ho-Chen Tan with ID Number       For       For          Management
      D101161444 as Director
8.5   Elect  Josef Felder with ID Number      For       For          Management
      19610425FE as Independent Director
8.6   Elect  Chen-Kuo Lin with ID Number      For       For          Management
      F102690133 as Independent Director
8.7   Elect Representative of Way-Chih        For       For          Management
      Investment Co., Ltd. with ID Number 15
      as Supervisor
8.8   Elect Po-Cheng Ko with ID Number 14257  For       For          Management
      as Supervisor
8.9   Elect Caleb Ou-Yang with ID Number      For       For          Management
      D101424339 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect David Akers-Jones as Director   For       For          Management
3b    Reelect Gerry Lui Fai Yim as Director   For       For          Management
3c    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3d    Reelect Philip Yan Hok Fan as Director  For       For          Management
3e    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
3f    Reelect Chien Lee as Director           For       Against      Management
3g    Reelect Michael Tze Hau Lee as Director For       For          Management
3h    Reelect Joseph Chung Yin Poon as        For       For          Management
      Director
3i    Reelect Wendy Wen Yee Yung as Director  For       For          Management
4     Approve Remuneration of HK$400,000 for  For       For          Management
      the Independent Non-Executive Chairman
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection of an Amount  For       For          Management
      Equivalent to RMB 3 Billion in ICBC
      Financial Leasing Co., Ltd.

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between Industrial and Commercial Bank
      of China Ltd. and Bangkok Bank Public
      Company Ltd. and the Voluntary Tender
      and Delisting Offers and Related
      Transactions
2     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
3     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Lili as Executive Director   For       For          Management
2     Approve 2010 Fixed Assets Investment    For       For          Management
      Budget

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2009 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2009 Audited Accounts           For       For          Management
4     Approve 2009 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst and Young and Ernst and For       For          Management
      Young Hua Ming as Auditors and Fix the
      Total Audit Fees for 2010 at RMB 159.60
      million
6     Approve Capital Management Plan for     For       For          Management
      Years 2010 to 2012
7     Approve Issuance of H Shares and A      For       For          Management
      Share Convertible Corporate Bonds
      (Convertible Bonds)
8a    Approve Type of Securities to be Issued For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of the Convertible Bonds
8c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8d    Approve Term in Relation to the         For       For          Management
      Issuance of the Convertible Bonds
8e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of the Convertible Bonds
8f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      the Convertible Bonds
8g    Approve Conversion Period in Relation   For       For          Management
      to the Issuance of the Convertible
      Bonds
8h    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of the
      Convertible Bonds
8i    Approve Determination and Adjustment of For       For          Management
      CB Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8j    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8k    Approve Terms of Redemption in Relation For       For          Management
      to the Issuance of the Convertible
      Bonds
8l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of the Convertible
      Bonds
8m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of the Convertible Bonds
8n    Approve Method of Issuance and Target   For       For          Management
      Investors  in Relation to the Issuance
      of the Convertible Bonds
8o    Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A Shares in
      Relation to the Issuance of the
      Convertible Bonds
8p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance of
      the Convertible Bonds
8q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Convertible Bonds
8r    Approve Special Provisions in Relation  For       For          Management
      to Supplementary Capital in Relation to
      the Issuance of the Convertible Bonds
8s    Approve Security in Relation to the     For       For          Management
      Issuance of the Convertible Bonds
8t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of the Convertible Bonds
8u    Approve Matters Relating to             For       For          Management
      Authorisation in Relation to the
      Issuance of the Convertible Bonds
9     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Public
      Issuance of A Share Convertible
      Corporate Bonds
10    Approve Utilization Report on the       For       For          Management
      Bank's Use of Proceeds from the
      Previous Issuance of Securities by the
      Bank
11    Approve the Revised Plan on             None      For          Shareholder
      Authorisation of the Shareholders'
      General Meeting to the Board of
      Directors as Set Out in Appendix 1 to
      the Supplemental Circular of the Bank
      Dated 4 May 2010

- --------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAY 11, 2010   Meeting Type: Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of H Shares with     For       For          Management
      Preemptive Rights
1.1   Approve Issue Qualifications and        For       For          Management
      Conditions
1.2   Approve Overview of Issuance            For       For          Management
1.3   Approve Scale of Issuance               For       For          Management
1.4   Approve Manner of Pricing               For       For          Management
1.5   Approve Parties                         For       For          Management
1.6   Approve Principle of Issurance          For       For          Management
1.7   Company's Conversion to Offering Shares For       For          Management
      Offshore
2     Approve Authorization to the Board to   For       For          Management
      Handle Matters in Relation to the
      Issuance of H Shares
3     Approve Plan for Usage of Funds Raised  For       For          Management
      by H Share Offering
4     Approve to Sign Conditional Equity      For       For          Management
      Transfer Contract and other Related
      Party Transactions
4.1   Approve Main Provisions of Conditional  For       For          Management
      Equity Transfer Contract with Yitai
      Group
4.2   Approve Main Provisions of Trademark    For       For          Management
      License Agreement with Yitai Group
4.3   Approve Main Provisions of Products,    For       For          Management
      Technologies and Services Purchasing
      Framework Agreement with Yitai Group
4.4   Approve Main Provisions of              For       For          Management
      Asset-Acquisition Related Products and
      Services Buying and Selling Framework
      Agreement with Yitai Group
4.5   Approve Main Provisions of Agreement of For       For          Management
      Plan on Using of Rail Transport License
      with Yitai Group
4.6   Approve Main Provisions of Lease        For       For          Management
      Contract with Inner Mongolia Yitai
      Investment Co., Ltd. and Yitai Group
4.7   Approve Main Provisions of Framework    For       For          Management
      Agreement for Mutual Supply of Products
      with Inner Mongolia Yitai Coal Oil Co.,
      Ltd.
4.8   Approve Main Provisions of Integrated   For       For          Management
      Transport and Maintenance Services
      Supply Framework Agreement with Hohhot
      Railway Bureau
4.9   Approve Main Provisions of Coal Product For       For          Management
      Supply Framework Agreement with Inner
      Mongolia Ruyi Industry Co., Ltd.
4.10  Approve Main Provisions of Coal Product For       For          Management
      Supply Framework Agreement with
      Guangdong Electric Power Fuel Co., Ltd.
4.11  Approve Main Provisions of Coal Product For       For          Management
      Supply Framework Agreement with Inner
      Mongolia Jing Tai Power Co., Ltd.
5     Approve to Sign Agreement to Avoid      For       For          Management
      Industry Competition with Inner
      Mongolia Yitai  Investment Co., Ltd.
      and Yitai Group
6     Approve Resolution Validity Period of H For       For          Management
      Share Issurance
7     Amend Articles of Association           For       For          Management
8     Approve Arrangement of Undistributed    For       For          Management
      Profits before Issuance
9     Approve to Sign Executive Directors     For       Against      Management
      Service Contracts, Non-Executive
      Directors Service Contracts,
      Independent Non-Executive Directors
      Service Contracts, Supervisor Services
      Contract with Directors and Supervisors
10    Approve Provision of Loan Guarantee on  For       For          Management
      a Project for Call Quasi-MTR Co., Ltd.
      of Inner Mongolia as Company's
      Subsidiary and Change  Matters in
      Relation to Loan Guarantee for the
      Company
11    Approve to Change  Matters in Relation  For       For          Management
      to Loan Guarantee for the Company's
      Subsidiary Inner Mongolia Yitai
      Quasi-East Railway Co., Ltd.
12    Approve to Change  Matters in Relation  For       For          Management
      to Loan Guarantee for the Company's
      Subsidiary Inner Mongolia Yitai Jingyue
      Acid Barbed Ditch Mining Co., Ltd.
13    Approve to Re-Appoint Company's Audit   For       For          Management
      Firm

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Diviend                   For       For          Management
3a    Reelect Qian Shaohua as Director        For       For          Management
3b    Reelect Chan Wai Ming, William as       For       Against      Management
      Director
3c    Reelect Ku Moon Lun as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  G52562140
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheung Kwong Kwan as Executive  For       For          Management
      Director
3b    Reelect Chang Wing Yiu as Executive     For       For          Management
      Director
3c    Reelect Ho Yin Sang as Executive        For       For          Management
      Director
3d    Reelect Mok Cham Hung, Chadwick as      For       For          Management
      Executive Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F144
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.49 Per   For       For          Management
      Share
3a    Reelect Victor Fung Kwok King as        For       Against      Management
      Director
3b    Reelect Bruce Philip Rockowitz as       For       For          Management
      Director
3c    Reelect Paul Edward Selway-Swift as     For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$100 Million to HK$150
      Million by the Creation of 2 Billion
      New Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme

- --------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  Y5281M111
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and Auditors' None      None         Management
      Reports
2     Note Appointment of Auditors and Fixing None      None         Management
      of Their Remuneration
3     Reelect George Kwok Lung Hongchoy as    For       For          Management
      Director of the Manager
4a    Reelect Michael Ian Arnold as Director  For       For          Management
      of the Manager
4b    Reelect Anthony Chow Wing Kin as        For       For          Management
      Director of the Manager
4c    Reeect Allan Zeman as Director of the   For       For          Management
      Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
6.1   Elect Raymond Soong with ID Number 1 as For       For          Management
      Director
6.2   Elect David Lin with ID Number 639 as   For       For          Management
      Director
6.3   Elect Joseph Lin from Dorcas Investment For       For          Management
       Co., Ltd. with ID Number 617 as
      Director
6.4   Elect Warren Chen from Lite-On Capital  For       For          Management
      Inc. with ID Number 28383 as Director
6.5   Elect Keh-Shew Lu from Ta-Sung          For       For          Management
      Investment Co., Ltd. with ID Number
      59285 as Director
6.6   Elect Rick Wu from Ta-Sung Investment   For       For          Management
      Co., Ltd. with ID Number 59285 as
      Director
6.7   Elect CH Chen from Yuan Pao Development For       For          Management
      & Investment Co. Ltd. with ID Number
      103603 as Director
6.8   Elect David Lee from Yuan Pao           For       For          Management
      Development & Investment Co. Ltd. with
      ID Number 103603 as Director
6.9   Elect Kuo-Feng Wu with ID Number 435271 For       For          Management
      as Director
6.10  Elect Harvey Chang with ID Number       For       For          Management
      441272 as Director
6.11  Elect Edward Yang with ID Number 435270 For       For          Management
      as Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  Y59683188
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Chung Yuk Man, Clarence as      For       For          Management
      Director
2a2   Reelect Sham Sui Leung, Daniel as       For       For          Management
      Director
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

- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  Y59683188
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Share    For       For          Management
      Capital of Elixir International Ltd.

- --------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LTD.

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Xu Hang as Director             For       For          Management
2     Reelect Chen Qingtai as Director        For       For          Management
3     Reelect Ronald Ede as Director          For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for December 31, 2008
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for December 31, 2009
6     Amend Omnibus Stock Plan                For       Against      Management

- --------------------------------------------------------------------------------

NEW ENVIRONMENTAL ENERGY HOLDINGS LTD

Ticker:       3989           Security ID:  G6452Q105
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2i    Elect Marcello Appella as an Executive  For       For          Management
      Director
2ii   Elect Chan Tak Yan as an Executive      For       For          Management
      Director
2iii  Elect Ho Gilbert Chi Hang as a          For       For          Management
      Non-Executive Director
2iv   Elect Mok Chung Kwan, Stephen as a      For       For          Management
      Non-Executive Director
2v    Elect Lim Jui Kian as a Non-Executive   For       Against      Management
      Director
2vi   Elect Pao Ping Wing as an Independent   For       For          Management
      Director
2vii  Elect Cheng Kai Tai, Allen as an        For       For          Management
      Independent Director
2viii Approve Remuneration of Directors       For       For          Management
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Renewal of 10 Percent Scheme    For       For          Management
      Mandate Limit of the Share Option
      Scheme

- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  DEC 1, 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 Cheng Kar-Shun, Henry as        For       For          Management
      Director
3b    Reelect Cha Mou-Sing, Payson as         For       Against      Management
      Director
3c    Reelect Cheng Kar-Shing, Peter as       For       For          Management
      Director
3d    Reelect Leung Chi-Kin, Stewart as       For       Against      Management
      Director
3e    Reelect Chow Kwai-Cheung as Director    For       For          Management
3f    Reelect Ki Man-Fung, Leonie as Director For       For          Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  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

- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividends                 For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2010
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Subscription Agreement with     For       Against      Management
      China Petroleum Finance Co., Ltd. and
      China National Petroleum Corp.
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  Y69790106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Annual Report and Its Summary    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan and    For       For          Management
      Recommendation for Final Dividend for
      the Year Ended December 31, 2009
6     Reappoint Ernst and Young Hua Ming and  For       For          Management
      Ernst and Young as PRC and
      International Auditors, Respectively,
      and Authorize the Board to Fix Their
      Remuneration
7     Elect David Fried as Non-Executive      For       For          Management
      Director
8     Amend Articles of Association           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Final Dividend for H            For       For          Shareholder
      Shareholders
11    Amend Articles Re: Shareholding         For       For          Shareholder
      Structure and Registered Capital

- --------------------------------------------------------------------------------

POLY (HONG KONG) INVESTMENTS LIMITED (FORMERLY CONTINENTAL M

Ticker:       119            Security ID:  Y70620102
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Xue Ming as a Director          For       For          Management
3b    Reelect Ye Li Wen as a Director         For       For          Management
3c    Reelect Chan Tak Chi, William as a      For       Against      Management
      Director
3d    Reelect Choy Shu Kwan as a Director     For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

POLY (HONG KONG) INVESTMENTS LIMITED (FORMERLY CONTINENTAL M

Ticker:       119            Security ID:  Y70620102
Meeting Date: APR 15, 2010   Meeting Type: Special
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisiton, the Sale and    For       For          Management
      Purchase Agreement and the Issue of the
      218.8 Million Consideration Shares at a
      Price of HK$9.10 Per Consideration
      Share

- --------------------------------------------------------------------------------

PORTS DESIGN LTD.

Ticker:       589            Security ID:  G71848124
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
3a1   Reelect Han Kiat Edward Tan as Director For       For          Management
3a2   Reelect Kai Tai Alfred Chan as Director For       For          Management
3a3   Reelect Pierre Frank Bourque as         For       For          Management
      Director
3a4   Reelect Julie Ann Enfield as Director   For       For          Management
3a5   Reelect Rodney Ray Cone as Director     For       For          Management
3a6   Reelect Wei Lynn Valarie Fong as        For       For          Management
      Director
3b    Elect Peter Nikolaus Bromberger as      For       For          Management
      Independent Non-Executive Director
3c    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4d    Amend Bye-laws                          For       For          Management
4e    Amend Share Option Scheme               For       Against      Management

- --------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       Did Not Vote Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       Did Not Vote Management
      Dividends
3     Approve the Issuance of New Shares from For       Did Not Vote Management
      Retained Earnings
4     Approve the Issuance of New Shares from For       Did Not Vote Management
      Capital Surplus
5     Amend Articles of Association           For       Did Not Vote Management
6     Elect Directors and Supervisors         For       Did Not Vote Management
7     Transact Other Business                 None      Did Not Vote Management

- --------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Change in Plan of Increase of   For       For          Management
      Cash Capital and Issuance of Shares
4     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
5     Amend Articles of Association           For       For          Management
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Elect Directors and Supervisors         For       Against      Management
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors

- --------------------------------------------------------------------------------

REAL GOLD MINING LTD

Ticker:       246            Security ID:  G74099105
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports of the Company for
      the year ended 31 December 2009
2     Reelect Qiu Haicheng as an Executive    For       For          Management
      Director
3     Reelect Ma Wenxue as an Executive       For       For          Management
      Director
4     Reelect Cui Jie as an Executive         For       For          Management
      Director
5     Reelect Yang Yicheng as an Independent  For       For          Management
      Non-executive Director
6     Authorise the Board to Fix the          For       For          Management
      Directors' Remuneration
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO., LTD.

Ticker:       2337           Security ID:  Y7683C105
Meeting Date: FEB 5, 2010    Meeting Type: Special
Record Date:  JAN 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Scope of the Company's Core       For       For          Management
      Business Under the Non-Competition
      Agreement
2     Approve Disposal of a 67.1 Percent      For       For          Management
      Interest in Shanghai Resource Property
      Consultancy Co. Ltd. by Shanghai Forte
      Investment Ltd. Under the Equity
      Transfer Agreement
3     Amend Articles Re: Shareholding         For       For          Management
      Structure and Scope of Business

- --------------------------------------------------------------------------------

SHANGHAI FORTE LAND CO., LTD.

Ticker:       2337           Security ID:  Y7683C105
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend of RMB 0.06 Per
      Share
5     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ending June
      30, 2010
6     Reappoing Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as the International and
      PRC Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Decide on Matters    For       Against      Management
      Relating to External Guarantees
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: JAN 11, 2010   Meeting Type: Special
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Feng Tao Agreement Between      For       For          Management
      Glory Shine Hldgs. Ltd. (GSL) and S.I.
      Urban Development Hldgs. Ltd. (SIL) in
      Relation to the Acquisition by SIL of
      the Feng Tao Sale Share and the Feng
      Tao Sale Loan from GSL
2     Approve Feng Shun Agreement Between GSL For       For          Management
      and SIL in Relation to the Acquisition
      by SIL of the Feng Shun Sale Share and
      the Feng Shun Sale Loan from GSL
3     Approve Shen-Yu Agreement Between S.I.  For       For          Management
      Infrastructure Hldgs. Ltd. (SIH) and
      SIIC CM Development Ltd. (SCM) in
      Relation to the Acquisition by SIH of
      the Shen-Yu Sale Share and the Shen-Yu
      Sale Loan
4     Elect Qian Yi as an Executive Director  For       Against      Management

- --------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Qian Shi Zheng as Director      For       Against      Management
3b    Reelect Lo Ka Shui as Director          For       For          Management
3c    Reelect Woo Chia-Wei as Director        For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the 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

- --------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       829            Security ID:  G8116M108
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Reelect Zhou Yaxian as Executive        For       For          Management
      Director and Authorize the Board to Fix
      the Director's Remuneration
4b    Reelect Cai Yueqing as Executive        For       For          Management
      Director and Authorize the Board to Fix
      the Director's Remuneration
4c    Reelect Shi Guicheng as Executive       For       For          Management
      Director and Authorize the Board to Fix
      the Director's Remuneration
4d    Reelect Ru Xiquan as Executive Director For       For          Management
      and Authorize the Board to Fix the
      Director's Remuneration
4e    Reelect Low Jee Keong as Non-Executive  For       For          Management
      Director and Authorize the Board to Fix
      the Director's Remuneration
4f    Reelect Tsui Yung Kwok as Independent   For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix the Director's
      Remuneration
4g    Reelect Meng Qinguo as Independent      For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix the Director's
      Remuneration
4h    Reelect Yang Xiaohu as Independent      For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix the Director's
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       813            Security ID:  G81043104
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liu Sai Fei as an Executive     For       For          Management
      Director
3b    Reelect Hui Wing Mau as an Executive    For       For          Management
      Director
3c    Reelect Ip Wai Shing as an Executive    For       For          Management
      Director
3d    Reelect Lu Hong Bing as an Independent  For       For          Management
      Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  Y78299107
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Qinghai as Director        For       Against      Management
2b    Reelect Cao Zhong as Director           For       For          Management
2c    Reelect Li Shaofeng as Director         For       For          Management
2d    Reelect Ip Tak Chuen, Edmond as         For       For          Management
      Director
2e    Reelect Wong Kun Kim as Director        For       For          Management
3     Appoint Auditors and Authorize Board to For       For          Management
      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

- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Kwok-wai, Patrick as       For       Against      Management
      Director
3a2   Reelect Yip Dicky Peter as Director     For       Against      Management
3a3   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a4   Reelect Cheung Kin-tung, Marvin as      For       Against      Management
      Director
3a5   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a6   Reelect Po-shing Woo as Director        For       For          Management
3a7   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a8   Reelect Lo Chiu-chun, Clement as        For       For          Management
      Director
3a9   Reelect Kwok Ping-kwong, Thomas as      For       For          Management
      Director
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      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

- --------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572148
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhidong as Director       For       For          Management
3a2   Reelect Charles St Leger Searle as      For       Against      Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Issuance of Shares via a        For       For          Management
      Private Placement and Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or Issuance of Domestic or Global
      Convertible Bonds

- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng as Director            For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  Y97417102
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition Through Austar Coal For       For          Management
      Mine Pty Ltd. of the Entire Equity
      Interest in Felix Resources Ltd. By Way
      of a Scheme of Arrangement
      (Transaction)
1b    Approve that All Resolutions Passed at  For       For          Management
      the EGM shall be Valid for a Period of
      12 Months from the Date of Passing
2     Approve Material Asset Restructuring    For       For          Management
      Report
3     Approve Grant of a Bank Loan by Bank of For       For          Management
      China, Sydney Branch of AUD 3.3 Billion
      to Finance the Consideration Under the
      Transaction; and the Provision by
      Yankuang Group Corp. Ltd. of a
      Counter-Guarantee to the Company
4     Authorize Board to Do All Such Acts and For       For          Management
      Things Necessary to Implement the
      Transaction

- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  Y97417102
Meeting Date: FEB 26, 2010   Meeting Type: Special
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Weimin as Director             For       For          Management
2     Approve Amendments to the Rules and     For       For          Management
      Procedures for the Board
3     Approve Amendments to the Rules and     For       For          Management
      Procedures for the Supervisory
      Committee

- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  Y97417102
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       600188         Security ID:  Y97417102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Dividend of RMB1.229 billion,
      Equivalent to RMB 0.25 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint Grant Thornton and Shine Wing For       For          Management
      Certified Public Accountants Ltd. as
      International and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Proposal Regarding Purchase of  For       Against      Management
      Liability Insurance for Directors,
      Supervisors, and Senior Officers
8     Amend Articles Re: Expansion of         For       For          Management
      Business Scope
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

YULON MOTOR (FRMLY YUE LOONG MOTOR)

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Elect Directors, Independent Directors  For       Against      Management
      and Supervisors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Reappoint Ernst & Young and Shulun Pan  For       For          Management
      Certified Public Accountants Co., Ltd.
      as the International and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Reelect Li Donglin as Executive         For       For          Management
      Director and Authorize Board to Approve
      His Remuneration
7     Reelect Deng Huijin as Non-Executive    For       For          Management
      Director and Authorize Board to Approve
      His Remuneration
8     Elect He Wencheng as Shareholders'      For       For          Management
      Representative Supervisor and Authorize
      Board to Approve His Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: NOV 5, 2009    Meeting Type: Special
Record Date:  OCT 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium-Term Notes   For       For          Management
      and Short-Term Notes with a Total
      Aggregate Principal Amount Not
      Exceeding RMB 7.5 Billion within the
      Validity Period of the Mandate
2     Amend Articles of Association           For       For          Management
3a    Elect Chen Jinghe as Director           For       For          Management
3b    Elect Luo Yingnan as Director           For       For          Management
3c    Elect Liu Xiaochu as Director           For       Against      Management
3d    Elect Lan Fusheng as Director           For       For          Management
3e    Elect Huang Xiaodong as Director        For       For          Management
3f    Elect Zou Laichang as Director          For       For          Management
3g    Elect Peng Jiaqing as Director          For       Against      Management
3h    Elect Su Congfu as Director             For       For          Management
3i    Elect Chen Yuchuan as Director          For       For          Management
3j    Elect Lin Yongjing as Director          For       For          Management
3k    Elect Wang Xiaojun as Director          For       For          Management
4a    Elect Lin Shuiqing as Supervisor        For       For          Management
4b    Elect Xu Qiang as Supervisor            For       For          Management
4c    Elect Lin Xinxi as Supervisor           For       For          Management
5     Authorize Board to Fix the Remuneration For       For          Management
      of Directors and Supervisors
6     Approve Participation in the Bid of 50  For       For          Management
      Percent Shares Transfer of Zijin Copper

=================== ING Index Plus International Equity Fund ===================

3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 8, 2009    Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Michael Queen as Director      For       For          Management
4     Elect Richard Meddings as Director      For       For          Management
5     Re-elect Christine Morin-Postel as      For       For          Management
      Director
6     Re-elect Oliver Stocken as Director     For       For          Management
7     Elect Julia Wilson as Director          For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 102,800,000
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,500,000
13    Authorise 96,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
14    Authorise 9,305,993 B Shares for Market For       For          Management
      Purchase
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice

- --------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income, Omission  For       For          Management
      of Dividends, and Transfer of CHF 340
      Million from Legal Reserves to Free
      Reserves
5     Approve CHF 34.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.2 Billion Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.51
      per Share
7     Amend Articles Re: Share Ownership      For       For          Management
      Requirement for Proposing Agenda Items
8.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
8.2   Amend Articles Re: Contributions in     For       For          Management
      Kind
9.1   Reelect Roger Agnelli as Director       For       For          Management
9.2   Reelect Louis Hughes as Director        For       For          Management
9.3   Reelect Hans Maerki as Director         For       For          Management
9.4   Reelect Michel de Rosen as Director     For       For          Management
9.5   Reelect Michael Ireschow as Director    For       For          Management
9.6   Reelect Bernd Voss as Director          For       For          Management
9.7   Reelect Jacob Wallenberg as Director    For       For          Management
9.8   Reelect Hubertus von Gruenberg as       For       For          Management
      Director
10    Ratify Ernst & Young AG as Auditors     For       For          Management

- --------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yuuji Ohhashi            For       For          Management
2.2   Elect Director Shigeyoshi Kinoshita     For       Against      Management
2.3   Elect Director Shigeru Akaki            For       For          Management
2.4   Elect Director Satoru Tomimatsu         For       For          Management
2.5   Elect Director Kiyoshi Tachiki          For       For          Management
2.6   Elect Director Shozo Tanaka             For       For          Management
2.7   Elect Director Shigeru Sato             For       For          Management
2.8   Elect Director Masahiko Shinshita       For       For          Management
2.9   Elect Director Tatsuo Taki              For       For          Management
2.10  Elect Director Kyota Ohmori             For       Against      Management

- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      and Significant Events in 2009
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.3   Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst and Young as Auditors      For       For          Management
8     Amend Articles                          For       For          Management
9     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Reelect K.J. Storm to Supervisory Board For       For          Management
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To   For       For          Management
      One Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Resignation of D.G. Eustace as a Board  None      None         Management
      Member (Non-voting)
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       Against      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
3     Appoint Statutory Auditor               For       Against      Management

- --------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Amend Business
      Lines - Allow Company to Make Rules on
      Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      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       Against      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
3     Appoint Statutory Auditor               For       Against      Management

- --------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Max G Ould as Director            For       For          Management
3b    Elect Les V Hosking as Director         For       For          Management
3c    Elect John V Stanhope as Director       For       For          Management

- --------------------------------------------------------------------------------

AIOI INSURANCE CO. LTD.

Ticker:       8761           Security ID:  J00607101
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Mitsui Sumitomo Insurance Group
      Holdings, Inc.
2     Approve Merger Agreement with Nissay    For       For          Management
      Dowa General Insurance Co.
3     Amend Articles To Change Company Name - For       For          Management
      Delete References to Record Date

- --------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kanshirou Toyoda         For       For          Management
2.2   Elect Director Yasuhito Yamauchi        For       For          Management
2.3   Elect Director Fumio Fujimori           For       For          Management
2.4   Elect Director Shunichi Nakamura        For       For          Management
2.5   Elect Director Masuji Arai              For       For          Management
2.6   Elect Director Toshikazu Nagura         For       For          Management
2.7   Elect Director Yutaka Miyamoto          For       For          Management
2.8   Elect Director Naofumi Fujie            For       For          Management
2.9   Elect Director Takashi Morita           For       For          Management
2.10  Elect Director Shizuo Shimanuki         For       For          Management
2.11  Elect Director Makoto Mitsuya           For       For          Management
2.12  Elect Director Toshiyuki Mizushima      For       For          Management
2.13  Elect Director Masahiro Suou            For       For          Management
2.14  Elect Director Toshiyuki Ishikawa       For       For          Management
2.15  Elect Director Takeshi Kawata           For       For          Management
2.16  Elect Director Tsutomu Ishikawa         For       For          Management
2.17  Elect Director Takashi  Enomoto         For       For          Management
2.18  Elect Director Kazumi Usami             For       For          Management
3.1   Appoint Statutory Auditor Norio Oku     For       For          Management
3.2   Appoint Statutory Auditor Hikaru Takasu For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Special Bonus for Family of     For       Against      Management
      Deceased Statutory Auditors and Special
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Elect Peter Sutherland to the           For       For          Management
      Supervisory Board
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 550 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 15 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 250
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      of up to Five Percent of Issued Share
      Capital When Repurchasing Shares
13    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Common Applications
      and Services GmbH
14    Approve Affiliation Agreement with      For       For          Management
      Subsidiary AZ-Argos 45
      Vermoegensverwaltungsgesellschaft mbH

- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Ratify Past Issuance of 8.42 Million    For       For          Management
      Shares at A$6.20 Each and 7.58 Million
      Shares at A$6.25 Each to UBS Nominees
      Pty Ltd Made on Sept. 30, 2009
3(a)  Elect Peter Mason as Director           For       For          Management
3(b)  Elect John Palmer as Director           For       For          Management
3(c)  Elect Richard Grellman as Director      For       For          Management
3(d)  Elect Paul Fegan as Director            For       For          Management
4     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended Dec. 31, 2009
5     Approve Long Term Incentive             For       For          Management
      Arrangements for Craig Dunn, Managing
      Director and CEO
6     Approve the Increase in Non-Executive   None      For          Management
      Directors' Fee Cap from A$3 Million to
      A$3.5 Million Per Year

- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sir Philip Hampton as Director    For       For          Management
3     Elect Ray O'Rourke as Director          For       For          Management
4     Elect Sir John Parker as Director       For       For          Management
5     Elect Jack Thompson as Director         For       For          Management
6     Re-elect Cynthia Carroll as Director    For       For          Management
7     Re-elect Nicky Oppenheimer as Director  For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Amend Articles of Association           For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Terms of Board       For       Did Not Vote Management
      Mandates
2     Amend Articles Re: Shareholder Rights   For       Did Not Vote Management
      Directive
3a    Receive Special Board Report            None      Did Not Vote Management
3b    Receive Special Auditor Report          None      Did Not Vote Management
3c    Exclude Preemptive Rights for Issuance  For       Did Not Vote Management
      under Item 3d
3d    Approve Issuance of Stock Options for   For       Did Not Vote Management
      Board Members
3e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3f    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.38 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Alexandre Van Damme as Director For       Did Not Vote Management
7b    Reelect Gregoire de Spoelberch as       For       Did Not Vote Management
      Director
7c    Reelect Carlos Alberto da Veiga         For       Did Not Vote Management
      Sicupira as Director
7d    Reelect Jorge Paulo Lemann as Director  For       Did Not Vote Management
7e    Reelect Roberto Moses Thompson Motta as For       Did Not Vote Management
      Director
7f    Reelect Marcel Herrman Telles as        For       Did Not Vote Management
      Director
7g    Reelect Jean-Luc Dehaene as Independent For       Did Not Vote Management
      Director
7h    Reelect Mark Winkelman as Independent   For       Did Not Vote Management
      Director
8     Approve PwC as Statutory Auditor and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9a    Approve Remuneration Report             For       Did Not Vote Management
9b    Approve Stock Option Grants and Share   For       Did Not Vote Management
      Grants
10a   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Updated EMTN Program
10b   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      US Dollar Notes
10c   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Senior Facilities Agreement
10d   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Term Facilities Agreement
1     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management
      Reinvestment Plan
2     Approve the Proposed Notice Supplement  For       For          Management
      to the Trust Deed

- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights

- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: JUL 14, 2009   Meeting Type: Special
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Merger by Absorption of For       Did Not Vote Management
      Alleanza Assicurazioni SpA and Toro
      Assicurazioni SpA and Approve
      Merger-Related Capital Increase

- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 24, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Allocation of Income
2.1   Slate 1 - Submitted by Mediobanca       None      Against      Management
2.2   Slate 2 - Submitted by Institutional    None      For          Management
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Approve Director and Internal Auditors  For       For          Management
      Liability Provisions
5     Approve Incentive Plan and Authorize    For       Against      Management
      Share Repurchase Program

- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(e)  Re-elect Jane Henney as Director        For       For          Management
5(f)  Re-elect Michele Hooper as Director     For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(i)  Re-elect John Varley as Director        For       For          Management
5(j)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the Investment Plan             For       For          Management

- --------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Report,           None      None         Management
      Directors' Report, and Auditor's Report
      for ASX for the Year Ended June 30,
      2009
2     Receive the Financial Report and        None      None         Management
      Auditor's Report for the National
      Guarantee Fund For the Year Ended June
      30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4(a)  Elect Roderic Holliday-Smith as         For       For          Management
      Director
4(b)  Elect Jillian Segal as Director         For       For          Management
4(c)  Elect Peter Warne as Director           For       For          Management
4(d)  Elect Peter Marriott as Director        For       For          Management

- --------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 14, 2010   Meeting Type: Annual/Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.a   Slate Submitted by Sintonia SA and      None      Did Not Vote Management
      Schemaventotto SpA
3.b   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Management
      Risparmio di Torino
1     Authorize Capitalization of Reserves of For       Did Not Vote Management
      EUR 28.58 Million

- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       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
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
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 May 3, 2010 as Record Date for  For       For          Management
      Dividend
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       Against      Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       For          Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       For          Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       For          Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       For          Management
17    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management

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ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       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
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
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 May 3, 2010 as Record Date for  For       For          Management
      Dividend
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       Against      Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       For          Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       For          Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       For          Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       For          Management
17    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management

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AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Ratify the Past Issuance of 173.61      For       For          Management
      Million Shares at an Issue Price of
      A$14.40 Each to Institutions and
      Sophisticated and Professional
      Investors Made on June 3, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4(a)  Elect J.P. Morschel as a Director       For       For          Management
4(b)  Elect R.J. Reeves as a Director         Against   Against      Shareholder
4(c)  Elect Lee Hsien Yang as a Director      For       For          Management

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AUTONOMY CORPORATION PLC

Ticker:       AU.            Security ID:  G0669T101
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Robert Webb as Director           For       For          Management
4     Re-elect Sushovan Hussain as Director   For       For          Management
5     Re-elect Michael Lynch as Director      For       For          Management
6     Re-elect John McMonigall as Director    For       Against      Management
7     Re-elect Richard Perle as Director      For       Against      Management
8     Re-elect Barry Ariko as Director        For       Against      Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 267,640.32 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 267,640.32
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,146.05
13    Authorise 24,087,628 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That the Company May Hold       For       For          Management
      General Meetings of Shareholders (Other
      Than Annual General Meetings) at Not
      Less than 14 Clear Days' Notice
15    Adopt New Articles of Association       For       For          Management

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AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrea Moneta as Director         For       For          Management
4     Elect Patrick Regan as Director         For       For          Management
5     Elect Michael Hawker as Director        For       For          Management
6     Elect Leslie Van de Walle as Director   For       For          Management
7     Re-elect Andrew Moss as Director        For       For          Management
8     Re-elect Colin Sharman as Director      For       For          Management
9     Re-elect Scott Wheway as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Approve Remuneration Report             For       For          Management
15    Receive and Consider the Corporate      For       For          Management
      Responsibility Report
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management
20    Authorise Market Purchase               For       For          Management
21    Authorise Market Purchase               For       For          Management
22    Authorise Market Purchase               For       For          Management

- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Pension Scheme Agreement for    For       For          Management
      Henri de Castries, Denis Duverne, and
      Francois Pierson
6     Approve Severance Payment Agreement for For       For          Management
      Henri de Castries
7     Approve Severance Payment Agreement for For       For          Management
      Denis Duverne
8     Reelect Norbert Dentressangle as        For       For          Management
      Supervisory Board Member
9     Reelect Mazars as Auditor               For       For          Management
10    Ratify Jean-Brice de Turkheim as        For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Adopt One-Tiered Board Structure, Amend For       For          Management
      Bylaws Accordingly and Acknowledge
      Transfer of All Outstanding
      Authorizations
16    Amend Articles 7, 8, and 10 of Bylaws   For       For          Management
      Re: Share Ownership Disclosure
      Thresholds, Form of Shares, Director
      Shareholding Requirements
17    Elect Henri de Castries as Director     For       For          Management
18    Elect Denis Duverne as Director         For       For          Management
19    Elect Jacques de Chateauvieux as        For       For          Management
      Director
20    Elect Norbert Dentressangle as Director For       For          Management
21    Elect Jean-Martin Folz as Director      For       For          Management
22    Elect Anthony Hamilton as Director      For       Against      Management
23    Elect Francois Martineau as Director    For       For          Management
24    Elect Giuseppe Mussari as Director      For       For          Management
25    Elect Ramon de Oliveira as Director     For       For          Management
26    Elect Michel Pebereau as Director       For       For          Management
27    Elect Dominique Reiniche as Director    For       For          Management
28    Elect Ezra Suleiman as Director         For       For          Management
29    Elect Isabelle Kocher as Director       For       For          Management
30    Elect Suet-Fern Lee as Director         For       For          Management
31    Elect Wendy Cooper as Representative of For       For          Management
      Employee Shareholders to the Board
32    Elect John Coultrap as Representative   Against   Against      Management
      of Employee Shareholders to the Board
33    Elect Paul Geiersbach as Representative Against   Against      Management
      of Employee Shareholders to the Board
34    Elect Sebastien Herzog as               Against   Against      Management
      Representative of Employee Shareholders
      to the Board
35    Elect Rodney Koch as Representative of  Against   Against      Management
      Employee Shareholders to the Board
36    Elect Jason Steinberg as Representative Against   Against      Management
      of Employee Shareholders to the Board
37    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Hartnall as Director   For       For          Management
5     Re-elect Sir Peter Mason as Director    For       For          Management
6     Re-elect Richard Olver as Director      For       For          Management
7     Elect Paul Anderson as Director         For       For          Management
8     Elect Linda Hudson as Director          For       For          Management
9     Elect Nicholas Rose as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Amend Articles of Association           For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: MAR 29, 2010   Meeting Type: Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Alternate Internal Statutory    For       Did Not Vote Management
      Auditor
1     Approve Merger by Absorption of         For       Did Not Vote Management
      Antenore Finance SpA and Theano Finance
      SpA
2     Approve Merger by Absorption of MPS     For       Did Not Vote Management
      Banca Personale SpA
3     Approve Merger by Absorption of MPS Sim For       Did Not Vote Management
      SpA
4     Approve Merger by Absorption of Siena   For       Did Not Vote Management
      Mortgages 00 1 SpA
5     Approve Merger by Absorption of Ulisse  For       Did Not Vote Management
      SpA

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BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares

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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2009;
      Approve Discharge of Directors
2.1   Re-elect Francisco Gonzales Rodriguez   For       For          Management
2.2   Ratify and Re-elect Angel Cano          For       For          Management
      Fernandez
2.3   Re-elect Ramon Bustamente y de la Mora  For       For          Management
2.4   Re-elect Ignacio Ferrero Jordi          For       For          Management
3     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
4     Approve Share Incentive Scheme Plan for For       For          Management
      Management Team, Executive Directors
      and Executive Committee
5     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group for Fiscal  Year
      2010
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

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BANCO ESPIRITO SANTO

Ticker:       BES            Security ID:  X0346X153
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luis Carlos Trabucco Cappi as     For       Did Not Vote Management
      Director

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BANCO POPOLARE SCARL

Ticker:       BAPO           Security ID:  T1872V103
Meeting Date: JAN 29, 2010   Meeting Type: Special
Record Date:  JAN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      with Preemptive Rights for a Maximum
      Amount of EUR 1 Billion
2     Amend Articles                          For       Did Not Vote Management

- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  E19550206
Meeting Date: APR 18, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for
      Fiscal Year 2009
2     Approve Allocation of Complimentary     For       For          Management
      Dividends for 2009 Against Partial
      Distribution of Share Issuance Premium
      via Delivery of Shares from Treasury
      Shares Portfolio
3     Reelect Pricewaterhouse Coopers         For       For          Management
      Auditores SL as Auditor of Annual
      Individual and Consolidated Accounts
4     Authorize Share Repurchase and          For       For          Management
      Cancellation of Treasury Shares
5     Approve Board Remuneration Report       For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

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BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       For          Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       For          Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       For          Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       For          Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       For          Management
4     Reelect Auditors for Fiscal Year 2010   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 19,
      2009
7.1   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       For          Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       For          Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       For          Management
      Report

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BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasuo Kashihara          For       For          Management
2.2   Elect Director Hideo Takasaki           For       For          Management
2.3   Elect Director Masahiro Morise          For       For          Management
2.4   Elect Director Issei Daido              For       For          Management
2.5   Elect Director Hisayoshi Nakamura       For       For          Management
2.6   Elect Director Yoshio Nishi             For       For          Management
2.7   Elect Director Katsuyuki Toyobe         For       For          Management
2.8   Elect Director Masayuki Kobayashi       For       For          Management
2.9   Elect Director Junji Inoguchi           For       For          Management
2.10  Elect Director Nobuhiro Doi             For       For          Management
2.11  Elect Director Takayuki Matsumura       For       For          Management
2.12  Elect Director Sadao Miyamura           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Akio Kioi

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BARCLAYS PLC

Ticker:       NU.P           Security ID:  G08036124
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Barclays plc of the For       For          Management
      Barclays Global Investors Business and
      Ancillary Arrangements

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Reuben Jeffery III as Director    For       For          Management
4     Re-elect Marcus Agius as Director       For       For          Management
5     Re-elect David Booth as Director        For       For          Management
6     Re-elect Sir Richard Broadbent as       For       For          Management
      Director
7     Re-elect Sir Michael Rake as Director   For       For          Management
8     Re-elect Sir Andrew Likierman as        For       For          Management
      Director
9     Re-elect Chris Lucas as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
17    Adopt New Articles of Association       For       For          Management
18    Approve SAYE Share Option Scheme        For       For          Management

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BASF SE (FORMERLY BASF AG)

Ticker:       BAS            Security ID:  D06216101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9a    Amend Articles Re: Calculation of       For       For          Management
      Deadlines for General Meeting
9b    Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting
9c    Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting

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BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     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 2009
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Approve Creation of EUR 530 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Approve Creation of EUR 211.7 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
7     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 211.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010

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BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Souichirou Fukutake      For       For          Management
1.2   Elect Director Tamotsu Fukushima        For       For          Management
1.3   Elect Director Kenichi Fukuhara         For       For          Management
1.4   Elect Director Yukako Uchinaga          For       For          Management
1.5   Elect Director Teruyasu Murakami        For       For          Management
1.6   Elect Director Tamotsu Adachi           For       For          Management
1.7   Elect Director Hiroyuki Mitani          For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors

- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Seligman as Director         For       For          Management
5     Re-elect Peter Backhouse as Director    For       Against      Management
6     Re-elect Lord Sharman as Director       For       Against      Management
7     Re-elect Philippe Varin as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc for the Fiscal
      Year Ended June 30, 2009
2     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Gail de Planque as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
5     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Don Argus as a Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
7     Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
8     Approve KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
9     Approve Renewal of General Authority to For       For          Management
      Issue of Up to 555.97 Million Shares in
      BHP Billiton Plc in Connection with Its
      Employee Share and Incentive Schemes
10    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
11    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on April 30, 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on June 17, 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Sept. 15, 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Nov. 11, 2010
13    Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2009
14    Approve Grant of Approximately 55,932   For       For          Management
      Deferred Shares, 223,739 Options, and
      424,612 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and the Long Term
      Incentive Plan

- --------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Carlos Cordeiro as Director    For       For          Management
3     Re-elect David Crawford as Director     For       For          Management
4     Re-elect Gail de Planque as Director    For       For          Management
5     Re-elect Marius Kloppers as Director    For       For          Management
6     Re-elect Don Argus as Director          For       For          Management
7     Elect Wayne Murdy as Director           For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 277,983,328
10    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
11    Authorise 223,112,120 Ordinary Shares   For       For          Management
      for Market Purchase
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 30 April 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 17 June 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 15 September 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton plc held by BHP Billiton Ltd
      on 11 November 2010
13    Approve Remuneration Report             For       For          Management
14    Approve the Grant of Deferred Shares    For       For          Management
      and Options under the BHP Billiton Ltd
      Group Incentive Scheme and the Grant of
      Performance Shares under the BHP
      Billiton Ltd Long Term Incentive Plan
      to Marius Kloppers

- --------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect Kevin McCann as a Director        For       For          Management
3(b)  Elect Daniel Grollo as a Director       For       Against      Management
3(c)  Elect Kenneth Dean as a Director        For       For          Management
4     Approve the Issuance of Performance     For       For          Management
      Rights to Paul O'Malley, Managing
      Director and CEO, Pursuant to the Long
      Term Incentive Plan

- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Louis Schweitzer as Director    For       For          Management
7     Elect Michel Tilmant as Director        For       For          Management
8     Elect Emiel Van Broekhoven as Director  For       For          Management
9     Elect Meglena Kuneva as Director        For       For          Management
10    Elect Jean Laurent Bonnafe as Director  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 975,000
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      350 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 8 to 10 at EUR 350 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 7 to 10 at EUR1 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Fortis  For       For          Management
      Banque France
22    Amend Bylaws to Remove All References   For       For          Management
      to Preferred Stock (Class B) Suscribed
      by SPPE on March 31, 2009; And Adopt
      new Version of Bylaws
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       2388           Security ID:  Y0920U103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.57  Per Share For       For          Management
      for the year ended Dec. 31, 2009
3a    Reelect Li Lihui as Director            For       For          Management
3b    Reelect Zhang Yanling as Director       For       For          Management
3c    Reelect Gao Yingxin as Director         For       For          Management
3d    Reelect Tung Chee Chen Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Paul Anderson as Director         For       For          Management
4     Re-elect Antony Burgmans as Director    For       For          Management
5     Re-elect Cynthia Carroll as Director    For       For          Management
6     Re-elect Sir William Castell as         For       For          Management
      Director
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect George David as Director       For       For          Management
9     Elect Ian Davis as Director             For       For          Management
10    Re-elect Robert Dudley as Director      For       For          Management
11    Re-elect Douglas Flint as Director      For       For          Management
12    Re-elect Dr Byron Grote as Director     For       For          Management
13    Re-elect Dr Tony Hayward as Director    For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Re-elect Dr DeAnne Julius as Director   For       For          Management
16    Elect Carl-Henric Svanberg as Director  For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
18    Adopt New Articles of Association       For       For          Management
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Executive Directors' Incentive  For       For          Management
      Plan
24    Approve Scrip Dividend                  For       For          Management
25    Approve that the Audit Committee or a   Against   Against      Shareholder
      Risk Committee of the Board Commissions
      and Reviews a Report Setting Out the
      Assumptions Made by the Company in
      Deciding to Proceed with the Sunrise
      Project

- --------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect John Patrick Mullen as a Director For       For          Management
4     Elect Brian Martin Schwartz as a        For       For          Management
      Director
5     Elect Graham John Kraehe as a Director  For       For          Management
6     Elect Stephen Paul Johns as a Director  For       For          Management
7     Elect Sarah Carolyn Hailes Kay as a     For       For          Management
      Director
8     Approve the Amendments to the           For       For          Management
      Constitution

- --------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management

- --------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  X07448107
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
7     Appraise Remuneration Report Issued by  For       Did Not Vote Management
      the Remuneration Committee
8     Approve Performance Criteria            For       Did Not Vote Management
9     Amend Articles                          For       Did Not Vote Management
10    Approve Sustainability Report           For       Did Not Vote Management

- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Ana Llopis as Director         For       For          Management
6b    Re-elect Christine Morin-Postel as      For       For          Management
      Director
6c    Re-elect Anthony Ruys as Director       For       For          Management
7     Elect Richard Burrows as Director       For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.1 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Clayton Brendish as Director   For       For          Management
5     Re-elect Phil Hodkinson as Director     For       For          Management
6     Elect Tony Chanmugam as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 127,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 127,000,000
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 20,000,000
11    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting the Provisions of the
      Company's Memorandum of Association
      which, Due to Section 28 Companies Act
      2006, Would be Treated as Provisions of
      the Current Articles; Adopt New
      Articles of Association
13    Approve That the Company May Call a     For       For          Management
      General Meeting (But not an AGM) on at
      least 14 Clear Days' Notice
14    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

- --------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G17416127
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.67 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Lapthorne as Director  For       For          Management
5     Elect John Barton as Director           For       For          Management
6     Elect Mary Francis as Director          For       For          Management
7     Elect Penny Hughes as Director          For       For          Management
8     Elect Tim Pennington as Director        For       For          Management
9     Re-elect Simon Ball as Director         For       For          Management
10    Re-elect John Pluthero as Director      For       For          Management
11    Re-elect Kasper Rorsted as Director     For       For          Management
12    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 211,000,000
15    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
16    Adopt New Articles of Association       For       For          Management
17    Authorise 253,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
18    Amend the Cable & Wireless Long Term    For       For          Management
      Incentive Plan
19    Amend the Performance Period Set for    For       For          Management
      the Performance Shares Awarded to
      Richard Lapthorne on 6 June 2007
20    Authorise the Company to Call a General For       For          Management
      Meeting of the Shareholders, Other Than
      an Annual General Meeting, on Not Less
      Than 14 Clear Days' Notice

- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System for
      Statutory Auditors
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
7     Approve Stock Option Plan               For       Against      Management

- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Clarke Quay from For       For          Management
      Clarke Quay Pte Ltd for a Purchase
      Consideration of SGD 268.0 Million

- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share

- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Severance Payment
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Additional Pension Scheme
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
6     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
7     Reelect Sebastien Bazin as Director     For       Against      Management
8     Reelect Thierry Breton as Director      For       For          Management
9     Reelect Charles Edelstenne as Director  For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Stock Option Plan             For       Against      Management
13    Authorize up to 0.5  Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan

- --------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Pierre Giacometti For       For          Management
      as Censor
7     Approve Remuneration of Censor          For       For          Management
8     Ratify Ernst and Young et Autres as     For       For          Management
      Auditor
9     Ratify Deloitte and Associes as Auditor For       For          Management
10    Ratify Auditex as Alternate Auditor     For       For          Management
11    Ratify Beas as Alternate Auditor        For       For          Management
12    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 150 Million
13    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
14    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Merger by Absorption of Viver   For       For          Management
17    Amend Articles 6 to Reflect Changes in  For       For          Management
      Capital, Pursuant to Item 15 Above
18    Amend Articles 25 and 28 of Bylaws Re:  For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication,
      and Double-Voting Right
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4500
2.1   Elect Director Yoshiyuki Kasai          For       For          Management
2.2   Elect Director Masayuki Matsumoto       For       For          Management
2.3   Elect Director Yoshiomi Yamada          For       For          Management
2.4   Elect Director Koushi Akutsu            For       For          Management
2.5   Elect Director Toyonori Noda            For       For          Management
2.6   Elect Director Kouei Tsuge              For       For          Management
2.7   Elect Director Tsutomu Morimura         For       For          Management
2.8   Elect Director Junichi Hirasawa         For       For          Management
2.9   Elect Director Mitsuru Nakamura         For       For          Management
2.10  Elect Director Shin Kaneko              For       For          Management
2.11  Elect Director Masaki Seki              For       For          Management
2.12  Elect Director Naotoshi Yoshikawa       For       For          Management
2.13  Elect Director Katsumi Miyazawa         For       For          Management
2.14  Elect Director Mamoru Uno               For       For          Management
2.15  Elect Director Yoshiki Suyama           For       For          Management
2.16  Elect Director Yoshito Tsubouchi        For       For          Management
2.17  Elect Director Hidenori Fujii           For       For          Management
2.18  Elect Director Sumio Atsuchi            For       For          Management
2.19  Elect Director Kiyoshi Watanabe         For       For          Management
2.20  Elect Director Hideyuki Shouji          For       For          Management
2.21  Elect Director Fujio Chou               For       For          Management
2.22  Elect Director Kenji Koroyasu           For       For          Management
2.23  Elect Director Kotaro Mizuno            For       For          Management
3     Appoint Statutory Auditor Osamu         For       For          Management
      Nakayama

- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  Y13213106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Tadashi Ito              For       For          Management
2.2   Elect Director Masahisa Shiizu          For       For          Management
2.3   Elect Director Takashi Suda             For       For          Management
2.4   Elect Director Tetsuya Koike            For       For          Management
2.5   Elect Director Kyoichi Hanashima        For       For          Management
2.6   Elect Director Masao Morimoto           For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management

- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  Y1660Q104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.92 Per  For       For          Management
      Share
3a    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3b    Reelect Vernon Francis Moore as         For       For          Management
      Director
3c    Reelect Loh Chung Hon Hansen as         For       For          Management
      Director
3d    Reelect Tse Pak Wing Peter as Director  For       For          Management
3e    Reelect Andrew Clifford Winawer         For       For          Management
      Brandler as Director
3f    Reelect Paul Arthur Theys as Director   For       For          Management
3g    Reelect Michael Kadoorie as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Gilles Benoist For       Against      Management
      Re: Amendment to Employment Contract
6     Ratify Appointment of Tommaso Padoa     For       For          Management
      Schioppa as Director
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Appoint Cabinet PricewaterhouseCoopers  For       For          Management
      Audit as Auditor and Yves Nicolas as
      Alternate Auditor
9     Renew Appointment of Cabinet Mazars as  For       For          Management
      Auditor and Appoint Michel Barbet
      Massin as Alternate Auditor
10    Approve Stock Split                     For       For          Management
11    Pursuant to Item 10 Above, Amend        For       For          Management
      Article 7 of Bylaws to Reflect
      Reduction of Par Value of Common Stock
      and Increase of Common Stock
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3.1   Elect Rick Holliday-Smith as a Director For       For          Management
3.2   Elect Andrew Denver as a Director       For       For          Management
4     Approve the Grant of Up to 58,599       For       For          Management
      Options Exercisable at A$60.04 Each to
      Christopher Roberts, CEO/President,
      Under the Cochlear Executive Long Term
      Incentive Plan, and the Issue,
      Allocation or Transfer to Roberts of
      Any Shares Upon Exercise of Any Options
5     Approve Renewal of Partial Takeover     For       For          Management
      Provision

- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:       COLRS          Security ID:  B26882165
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports
2a    Accept Financial Statements             For       Did Not Vote Management
2b    Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Approve Dividends of EUR 4.04 per Share For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Profit Participation of         For       Did Not Vote Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8a    Reelect SA Farik Represented by Frans   For       Did Not Vote Management
      Colruyt as Director
8b    Reelect SA Herbeco Represented by Piet  For       Did Not Vote Management
      Colruyt as Director
8c    Reelect Frans Colruyt as Director       For       Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management

- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect S Carolyn Kay as a Director       For       For          Management
2(b)  Elect Fergus D Ryan as a Director       For       For          Management
2(c)  Elect David J Turner as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Reward Shares to a For       For          Management
      Maximum Value of A$4.49 Million to R J
      Norris, CEO, Under the Group Leadership
      Reward Plan of Commonwealth Bank of
      Australia

- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Transaction with a Related      For       For          Management
      Party
5     Reelect Laurence Parisot as Supervisory For       For          Management
      Board Member
6     Reelect Pat Cox as Supervisory Board    For       For          Management
      Member
7     Reelect PricewaterhouseCoopers Audit as For       For          Management
      Auditor
8     Reelect Pierre Coll as Alternate        For       For          Management
      Auditor
9     Ratify Deloitte & Associes as Auditor   For       For          Management
10    Ratify BEAS as Alternate Auditor        For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 118 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
15    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 44 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 13, 14, 15, 16 and 18 Above at
      EUR 118 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  FEB 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.8 Pence Per For       For          Management
      Ordinary Share
4     Elect Don Robert as Director            For       For          Management
5     Re-elect Gary Green as Director         For       For          Management
6     Re-elect Sir Ian Robinson as Director   For       For          Management
7     Re-elect Steve Lucas as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 61,800,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 61,800,000
11    Subject to the Passing of Resolution    For       For          Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,250,000
12    Authorise 185,500,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Approve The Compass Group plc Long Term For       For          Management
      Incentive Plan 2010
14    Approve The Compass Group Share Option  For       For          Management
      Plan 2010
15    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000
16    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice

- --------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Penelope Jane Maclagan as a       For       Against      Management
      Director
4     Elect Markus Kerber as a Director       For       For          Management
5     Approve the Computershare Ltd - Second  For       For          Management
      Deferred Long-Term Incentive Plan (DLI
      Plan) and the Subsequent Grant of
      450,000 Performance Rights to Stuart
      Crosby, Managing Director, Under the
      DLI Plan
6     Approve the Grant of Termination        For       Against      Management
      Benefits Under the DLI Plan

- --------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Agreement for Rene Carron Re:   For       For          Management
      Post-Mandate Benefits
6     Approve Agreement for Bernard Mary Re:  For       For          Management
      Post-Mandate Benefits
7     Approve Agreement for Jean-Yves Hocher  For       For          Management
      Re: Post-Mandate Benefits
8     Approve Agreement for Jacques Lenormand For       For          Management
      Re: Post-Mandate Benefits
9     Approve Agreement for Frederic de       For       Against      Management
      Leusse Re: Post-Mandate Benefits
10    Approve Agreement for Georges Pauget    For       Against      Management
      Re: Post-Mandate Benefits
11    Approve Agreement for Jean-Paul         For       For          Management
      Chifflet Re: Post-Mandate Benefits
12    Approve Agreement for Michel Mathieu    For       Against      Management
      Re: Post-Mandate Benefits
13    Approve Agreement for Bruno de Laage    For       Against      Management
      Re: Post-Mandate Benefits
14    Ratify Appointment of Philippe Brassac  For       Against      Management
      as Director
15    Reelect Philippe Brassac as Director    For       Against      Management
16    Ratify Appointment of Veronique         For       Against      Management
      Flachaire as Director
17    Reelect Veronique Flachaire as Director For       Against      Management
18    Elect Claude Henry as Director          For       Against      Management
19    Ratify Appointment of Bernard Lepot as  For       Against      Management
      Director
20    Elect Jean-Marie Sander as Director     For       Against      Management
21    Elect Christian Talgorn as Director     For       Against      Management
22    Elect Monica Mondardini Director        For       For          Management
23    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
24    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
25    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.5 Billion
26    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Billion
27    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
31    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 5.7 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Authorize up to 0.75 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
37    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Delegate Powers to the Board to Define  None      Against      Shareholder
      the Terms and Conditions for Allocating
      Seats on the ESOP's Supervisory Boards

- --------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Hiroshi Rinno            For       For          Management
3.2   Elect Director Teruyuki Maekawa         For       For          Management
3.3   Elect Director Toshiharu Yamamoto       For       For          Management
3.4   Elect Director Naoki Takahashi          For       For          Management
3.5   Elect Director Hidetoshi Suzuki         For       For          Management
3.6   Elect Director Haruhisa Kaneko          For       For          Management
3.7   Elect Director Takayoshi Yamaji         For       For          Management
3.8   Elect Director Hiroshi Yamamoto         For       For          Management
3.9   Elect Director Junji Kakusho            For       For          Management
3.10  Elect Director Masahiro Yamashita       For       For          Management
3.11  Elect Director Kazuhiro Hirase          For       For          Management
3.12  Elect Director Sadamu Shimizu           For       For          Management
3.13  Elect Director Akihiro Matsuda          For       For          Management
3.14  Elect Director Yoshiro Yamamoto         For       For          Management

- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2 per Share
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1.1 Reelect Noreen Doyle as Director        For       For          Management
5.1.2 Reelect Aziz Syriani as Director        For       For          Management
5.1.3 Reelect David Syz as Director           For       For          Management
5.1.4 Reelect Peter Weibel as Director        For       For          Management
5.1.5 Elect Jassim Al Thani as Director       For       For          Management
5.1.6 Elect Robert Benmosche as Director      For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO Visura as Special Auditors   For       For          Management

- --------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Re-elect John Shine as a Director       For       For          Management
2b    Re-elect Antoni Cipa as a Director      For       For          Management
2c    Re-elect Maurice Renshaw as a Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to Any of the
      Executive Directors, Brian McNamee and
      Antoni Cipa, Under the Company's
      Performance Rights Plan and the
      Subsequent Issuance of Shares Upon
      Exercise of the Performance Rights
5     Renew the Partial Takeover Provision    For       For          Management

- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify KPMG AG  as Auditors for Fiscal  For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Amend Articles Re: Board-Related        For       For          Management
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 10 Billion; Approve Creation of
      EUR 500 Million Pool of Capital to
      Guarantee Conversion Rights

- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  FEB 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Financial           For       For          Management
      Statements and Statutory Report;
      Allocation of Income and Omission of
      Dividends
2     Reelect Alf Duch-Pedersen, Eivind       For       Against      Management
      Kolding, Peter Hojland , Mats Jansson,
      Majken Schultz, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen as
      Directors; Elect Ole Andersen and
      Michael Fairey as New Directors
3     Ratify Grant Thornton and KPMG as       For       For          Management
      Auditors
4.1   Amend Articles Re: Incorporate New      For       For          Management
      Concepts in Articles of Association as
      Consequence of New Danish Companies Act
4.2   Amend Articles Re: Move Reference to    For       For          Management
      the Company's Address from Article 3.1
      to Article 1.2
4.3   Amend Articles Re: Stipulate That the   For       For          Management
      Corporate Language is Danish and
      English; Stipulate that General
      Meetings May be Held in Danish or
      English
4.4   Extend Authorization to Increase Share  For       Against      Management
      Capital by up to DKK 23.99 Billion to
      March 1, 2015; Extend Authorization to
      Issue Convertible Bonds to March 1,
      2015
4.5   Amend Articles Re: Editorial Changes to For       For          Management
      Article 6.3
4.6   Amend Articles Re: Editorial Changes to For       For          Management
      Article 6.4; Adjust Minimum Conversion
      Price for Convertible Loans
4.7   Amend Articles Re: Information          For       For          Management
      Referring to Company's Share Registrar
4.8   Amend Articles Re: Electronic           For       For          Management
      Distribution of Documents Pertaining to
      the General Meeting
4.9   Amend Articles Re: Right to Convene an  For       For          Management
      Extraordinary General Meeting
4.10  Amend Articles Re: Notification of      For       For          Management
      General Meeting; Set Deadline for
      Submitting Shareholder Proposals
4.11  Amend Articles Re: Chairman of the      For       For          Management
      General Meeting
4.12  Amend Articles Re: Set Record Date and  For       For          Management
      Registration Date
4.13  Amend Articles Re: Proxy Voting         For       For          Management
4.14  Amend Articles Re: Stipulate that Board For       For          Management
      Meetings may be Held in Danish and
      English
5.1   Amend Corporate Purpose                 Against   Against      Shareholder
5.2   Wind up Businesses not Covered by the   Against   Against      Shareholder
      New Corporate Purpose
5.3   Specify that all Shares must be         Against   Against      Shareholder
      Registered by Name
5.4   Stipulate that Existing Shareholders    Against   Against      Shareholder
      Shall Have Preemption Rights to
      Subscribe for New Shares in Proportion
      to Their Existing Holdings
5.5   Approve Creation of DKK 24.0 Million    Against   Against      Shareholder
      with Preemptive Rights
5.6   Proposal for Deletion of Article 6.2    Against   Against      Shareholder
5.7   Amend Article 6.4 Regarding Convertible Against   Against      Shareholder
      Loans
5.8   Proposal for Deletion of Article 6.5    Against   Against      Shareholder
5.9   Amend Article 6.7 Regarding Share       Against   Against      Shareholder
      Characteristics
5.10  Introduce New Article 7.4 Regarding     Against   Against      Shareholder
      Shareholders' Right to Submit Proposals
      in Writing or by Email
5.11  Amend Article 6.4 and Stipulate That    Against   Against      Shareholder
      Any Shareholder Shall be Entitled to
      Demand That a Ballot be Held
5.12  Amend Article 10.2 Regarding Signing of Against   Against      Shareholder
      the Minutes of the Meeting
5.13  Amend Article 13.2 Regarding Agenda for Against   Against      Shareholder
      the Annual General Meeting
5.14  Amend Article 15.1 Regarding the        Against   Against      Shareholder
      Election of Board Members
5.15  Amend Article 15.3 Regarding The Board  Against   Against      Shareholder
      Members' Term of Office
5.16  Amend Article 18.2 and Stipulate        Against   Against      Shareholder
      Variable Remuneration May Not Be Paid
      to Members of the Board of Directors,
      Executive Board, and Other Employees
5.17  Amend Article 23.1 to Include Aben og   Against   Against      Shareholder
      Aerlig Bank as Company's Secondary Name
6.1   Require Directors and Executives to     Against   Against      Shareholder
      Respond Questions at General Meetings
      Instantly With Reference to Questions
6.2   Ban Variable Pay from Staff and         Against   Against      Shareholder
      Directors Until Share Price Exceeds
      Certain Historical Price
6.3   Require Quarter of Salaries of          Against   Against      Shareholder
      Directors and Executives to be Paid in
      Shares that Vest over Three Years
6.4   Require Directors and Executives to     Against   Against      Shareholder
      Disclose their Tradings of Danske Bank
      Shares at Every General Meeting
6.5   Require that at Least Five Shareholders Against   Against      Shareholder
      Supervise the Vote Count
6.6   Require that General Meeting be Open to Against   Against      Shareholder
      the Press; Require Filming of General
      Meeting be Permitted
6.7   Require that General Meeting be         Against   Against      Shareholder
      Videotaped; Require that Video be
      Posted on Danske Bank's Web site;
      Require that Video be Available to All
6.8   Require that Shareholders Owning More   Against   Against      Shareholder
      than Five Percent of Share Capital
      Disclose Their Vote
6.9   Require that at least Three Board       Against   Against      Shareholder
      Members Own Less than DKK 5 Million in
      Danske Bank's Share Capital
6.10  Require that the Entire Board of        Against   Against      Shareholder
      Directors Sit on the Stage (at the
      Meeting); Require that Board Members be
      Visible to Shareholders
6.11  Require that Acquisition of Banks       Against   Against      Shareholder
      Outside Denmark as Well as Major
      Investments be Approved by AGM
6.12  Require that Board of Directors Resign  Against   Against      Shareholder
      if Company Loses more than 50 Percent
      of Share Capital
6.13  Move IT Development from India to       Against   Against      Shareholder
      Denmark; Require that Actual IT
      Development be Initiated
7     Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital
8     Require Board to Find New CEO not       Against   Against      Shareholder
      Currently Employed by Danske Bank

- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Ordinary Share
3a    Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for 2009 (2008: SGD 1.5
      Million)
3b    Approve Special Remuneration of SGD 4.5 For       For          Management
      Million for Koh Boon Hwee for 2009
      (2008: 2 Million)
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Ang Kong Hua as Director        For       For          Management
5b    Reelect John Alan Ross as Director      For       For          Management
5c    Reelect Kwa Chong Seng as Director      For       For          Management
6a    Reelect Ambat Ravi Shankar Menon as     For       Against      Management
      Director
6b    Reelect Piyush Gupta as Director        For       For          Management
6c    Reelect Peter Seah Lim Huat as Director For       For          Management
7     Reelect Andrew Robert Fowell Buxton as  For       For          Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme

- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kouichi Fukaya           For       For          Management
2.2   Elect Director Nobuaki Katou            For       For          Management
2.3   Elect Director Hiromi Tokuda            For       For          Management
2.4   Elect Director Kouji Kobayashi          For       For          Management
2.5   Elect Director Kazuo Hironaka           For       For          Management
2.6   Elect Director Soujirou Tsuchiya        For       For          Management
2.7   Elect Director Hikaru Sugi              For       For          Management
2.8   Elect Director Shinji Shirasaki         For       For          Management
2.9   Elect Director Mitsuhiko Masegi         For       For          Management
2.10  Elect Director Masahiko Miyaki          For       For          Management
2.11  Elect Director Akio Shikamura           For       For          Management
2.12  Elect Director Haruya Maruyama          For       For          Management
2.13  Elect Director Shouichirou Toyoda       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System

- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBKG           Security ID:  D18190898
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
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     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Remuneration System for         For       Against      Management
      Management Board Members
10    Amend Articles Re: Participation in,    For       For          Management
      Electronic Voting, and Exercise of
      Voting Rights at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    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 230.4
      Million Pool of Capital to Guarantee
      Conversion Rights
12    Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries DB Beteiligungs-Holding
      GmbH and DB Finanz-Holding GmbH

- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Approve EUR 27.8 Million Capital        For       For          Management
      Increase without Preemptive Rights
7     Approve Creation of EUR 19.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
9     Approve Affiliation Agreement with      For       For          Management
      Clearstream Banking AG
10a   Amend Articles Re: Electronic Voting at For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10b   Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010

- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Reelect Roland Oetker to the            For       For          Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Voting Rights
      Representation at, and Video/ Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)

- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off and Takeover Agreement For       For          Management
      Concluded on September 3, 2009 with
      T-Mobile Deutschland GmbH

- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 3, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Postpone Discharge of Former            For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Ratify PricewaterhouseCoopers AG and    For       For          Management
      Ernst & Young GmbH as Auditors for
      Fiscal 2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Elect Wulf Bernotat to the Supervisory  For       For          Management
      Board
10    Elect Ulrich Middelmann to the          For       For          Management
      Supervisory Board
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Erste DFMG Deutsche Funkturm
      Vermoegens-GmbH
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary T-Mobile Global Holding Nr.2
      GmbH
13    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 6.5
      Billion; Approve Creation of EUR 1.1
      Billion Pool of Capital to Guarantee
      Conversion Rights
14    Approve Remuneration of Supervisory     For       For          Management
      Board
15    Amend Corporate Purpose                 For       For          Management
16    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
17    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of the General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
18    Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
19    Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)

- --------------------------------------------------------------------------------

DEXIA SA

Ticker:       DEXI           Security ID:  B3357R218
Meeting Date: MAY 12, 2010   Meeting Type: EGM/AGM
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       Did Not Vote Management
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Discharge of Auditors           For       Did Not Vote Management
5     Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Stefaan Decraene as Director
6     Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Robert de Metz as Director
7     Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Christian Giacomotto as Director
8     Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Bernard Thiry as Director
9     Elect Brigitte Chanoine as Director     For       Did Not Vote Management
10    Elect Isabelle Bouillot as Director     For       Did Not Vote Management
11    Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Olivier Bourges as Director
12    Ratify Cooptation and Appointment of    For       Did Not Vote Management
      Hubert Reynier as Director
13    Reelect Gilles Benoist as Director      For       Did Not Vote Management
14    Reelect Serge Kubla as Director         For       Did Not Vote Management
15    Reelect Marc Tinant as Director         For       Did Not Vote Management
16    Indicate Jean-Luc Dehaene, Catherine    For       Did Not Vote Management
      Kopp, Gilles Benoist, Christian
      Giacomotto, Robert de Metz, Isabelle
      Bouillot, and Brigitte Chanoine as
      Independent Board Members
17    Authorize Board to Issue Up to 10       For       Did Not Vote Management
      Percent of Shares in the Event of a
      Public Tender Offer or Share Exchange
      Offer
18    Authorize Board to Repurchase Up to 10  For       Did Not Vote Management
      Percent of Shares in the Event of a
      Serious and Imminent Harm
19    Cancel Existing Subscription Rights     For       Did Not Vote Management
      (Warrants), Issue Subscription Rights
      and Increase Share Capital
20    Approve Capitalization of Reserves for  For       Did Not Vote Management
      Bonus Issue
21    Amend Articles Re: Rectification of     For       Did Not Vote Management
      Technical Error
22    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 22.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Laurence Danon as Director     For       For          Management
5     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
6     Re-elect Paul Walsh as Director         For       For          Management
7     Elect Peggy Bruzelius as Director       For       For          Management
8     Elect Betsy Holden as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 241,092,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 482,185,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    If Resolution 11 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      39,842,000
13    Authorise 249,964,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    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
15    Approve Diageo plc 2009 Discretionary   For       For          Management
      Incentive Plan
16    Approve Diageo plc 2009 Executive Long  For       For          Management
      Term Incentive Plan
17    Approve Diageo plc 2009 International   For       For          Management
      Sharematch Plan
18    Authorise Board to Establish Future     For       For          Management
      Share Plans for the Benefit of
      Employees Overseas Based on the Diageo
      plc 2009 Discretionary Incentive Plan,
      the Diageo plc 2009 Executive Long Term
      Incentive Plan and the Diageo plc 2009
      International Sharematch Plan
19    Approve Diageo plc 2009 Irish Sharesave For       For          Management
      Scheme
20    Amend Diageo plc Executive Share Option For       For          Management
      Plan
21    Amend Diageo plc 2008 Senior Executive  For       For          Management
      Share Option Plan
22    Amend Diageo plc Senior Executive Share For       For          Management
      Option Plan
23    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
24    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:       DNBNO          Security ID:  R1812S105
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Creation of up to NOK 14        For       For          Management
      Billion Pool of Capital with Preemptive
      Rights
5     Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Electronic
      Communication of Documents Pertaining
      to General Meetings

- --------------------------------------------------------------------------------

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))

Ticker:       DNBNO          Security ID:  R1812S105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Remuneration of Committee of    For       For          Management
      Representatives, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.75 per
      Share
7     Relect Nils Bastiansen, Toril Eidesvik, For       For          Management
      Eldbjorg Lower, Dag Opedal, Gudrun
      Rollefsen, Arthur Sletteberg, Hanne
      Wiig, and Herbjorn Hansson to Committee
      of Representatives; Elect Camilla
      Grieg, Per Moller, and Ole Reitan as
      New Members; Elect Deputy
8     Reelect Eldbjorg Lower, Per Moller,     For       Against      Management
      Arthur Sletteberg, and Reier Soberg as
      Members of Nominating Committee
9     Authorize Share Repurchase Program      For       For          Management
10a   Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
10b   Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
11a   Special remuneration or broad shared    None      Against      Shareholder
      financial responsibility and common
      interests
11b   Reforms to ensure sound corporate       None      Against      Shareholder
      governance by changing/strengthening
      the competence and independence of
      governing bodies
11c   Reversal of authority to the General    None      Against      Shareholder
      Meeting
11d   Cultivation of individual roles in the  None      Against      Shareholder
      Group to strengthen risk management and
      capital adequacy

- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6a    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6b    Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Abbreviated Financial Statements for
      the First Half of Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 5
      Billion; Approve Creation of EUR 175
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)

- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Mutsutake Otsuka         For       For          Management
3.2   Elect Director Yoshio Ishida            For       For          Management
3.3   Elect Director Satoshi Seino            For       For          Management
3.4   Elect Director Tetsuro Tomita           For       For          Management
3.5   Elect Director Masaki Ogata             For       For          Management
3.6   Elect Director Yoshiaki Arai            For       For          Management
3.7   Elect Director Tsugio Sekiji            For       For          Management
3.8   Elect Director Yoichi Minami            For       For          Management
3.9   Elect Director Toru Owada               For       For          Management
3.10  Elect Director Yuji Fukasawa            For       For          Management
3.11  Elect Director Yasuo Hayashi            For       For          Management
3.12  Elect Director Shigeru Tanabe           For       For          Management
3.13  Elect Director Shinichiro Kamada        For       For          Management
3.14  Elect Director Yoshitaka Taura          For       For          Management
3.15  Elect Director Naomichi Yagishita       For       For          Management
3.16  Elect Director Naoto Miyashita          For       For          Management
3.17  Elect Director Yuji Morimoto            For       For          Management
3.18  Elect Director Osamu Kawanobe           For       For          Management
3.19  Elect Director Toshiro Ichinose         For       For          Management
3.20  Elect Director Masayuki Satomi          For       For          Management
3.21  Elect Director Kimio Shimizu            For       For          Management
3.22  Elect Director Tsukasa Haraguchi        For       For          Management
3.23  Elect Director Tadami Tsuchiya          For       For          Management
3.24  Elect Director Yasuyoshi Umehara        For       For          Management
3.25  Elect Director Takeshi Sasaki           For       For          Management
3.26  Elect Director Tomokazu Hamaguchi       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Director Compensation Levels
6     Amend Articles to Require Reporting to  Against   Against      Shareholder
      Shareholders of Advisor Appointments
      and Pay
7.1   Remove Director Mutsutake Otsuka from   Against   Against      Shareholder
      Office
7.2   Remove Director Satoshi Seino from      Against   Against      Shareholder
      Office
7.3   Remove Director Masaki Ogata from       Against   Against      Shareholder
      Office
7.4   Remove Director Toru Owada from Office  Against   Against      Shareholder
7.5   Remove Director Yuji Fukasawa from      Against   Against      Shareholder
      Office
7.6   Remove Director Yasuo Hayashi from      Against   Against      Shareholder
      Office
7.7   Remove Director Yuji Morimoto from      Against   Against      Shareholder
      Office
8.1   Appoint Shareholder Nominee Hisayoshi   Against   Against      Shareholder
      Serizawa to the Board
8.2   Appoint Shareholder Nominee Fusao       Against   Against      Shareholder
      Shimoyama to the Board
8.3   Appoint Shareholder Nominee Makoto      Against   Against      Shareholder
      Sataka to the Board
8.4   Appoint Shareholder Nominee Hisakatsu   Against   Against      Shareholder
      Nihei to the Board
8.5   Appoint Shareholder Nominee Yoshinori   Against   Against      Shareholder
      Takahashi to the Board
9     Cut Board Compensation by 20 Percent    Against   Against      Shareholder
10    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Reemployment of
      Former JNR Employees
11    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserve for Retention of
      Local Rail Lines
12    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish "Reserve for Safety
      Personnel" to Reduce Suicides

- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
4     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares
5     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Debt Instruments
6     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Executive Directors
7     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee for the
      Corporate Bodies
8     Elect Supervisory Board Member          None      Did Not Vote Shareholder

- --------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  X1898P101
Meeting Date: JUN 25, 2010   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     Elect Directors and  Appoint Audit      For       Did Not Vote Management
      Committee Members
5     Approve Director Contracts and          For       Did Not Vote Management
      Remuneration

- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haruo Naitou             For       For          Management
1.2   Elect Director Hiroyuki Mitsui          For       For          Management
1.3   Elect Director Akira Fujiyoshi          For       For          Management
1.4   Elect Director Norio Kano               For       For          Management
1.5   Elect Director Norihiko Tanikawa        For       For          Management
1.6   Elect Director Satoru Anzaki            For       For          Management
1.7   Elect Director Junji Miyahara           For       For          Management
1.8   Elect Director Kimitoshi Yabuki         For       For          Management
1.9   Elect Director Christina Ahmadjian      For       For          Management
1.10  Elect Director Tokuji Izumi             For       For          Management
1.11  Elect Director Koichi Masuda            For       For          Management
2     Approve Stock Option Plan for Employees For       For          Management

- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate Submitted by the Italian Treasury None      Did Not Vote Management
3.2   Slate Submitted by Institutional        None      Did Not Vote Management
      Investors
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Rules of General Meetings         For       Did Not Vote Management
1     Amend Articles                          For       Did Not Vote Management

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
1     Amend Company Bylaws                    For       Did Not Vote Management

- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Treschow as Chairman of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 per Share;
      Approve April 16, 2010, as Record Date
      for Dividend
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.75 Million for
      Chairman and SEK 750,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in Phantom
      Shares); Approve Remuneration of
      Committee Members
9.3   Reelect Michael Treschow (Chair),       For       For          Management
      Roxanne Austin, Peter Bonfield, Borje
      Ekholm, Ulf Johansson, Sverker
      Martin-Lof, Nancy McKinstry, Anders
      Nyren, Carl-Henric Svanberg, and Marcus
      Wallenberg; Elect Hans Vestberg and
      Michelangelo Volpi as New Directors
9.4   Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders by Voting Power to
      Serve on Nominating Committee; Approve
      the Assignment of the Nomination
      Committee
9.5   Approve Omission of Remuneration to     For       For          Management
      Nominating Committee Members
9.6   Approve Remuneration of Auditors        For       For          Management
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2010 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 11.3 Million    For       For          Management
      Repurchased Class B Shares for 2010
      Share Matching Plan for All Employees
11.3  Approve Swap Agreement with Third Party For       For          Management
      as Alternative to Item 11.2
11.4  Approve 2010 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 7.8 Million     For       For          Management
      Repurchased Class B Shares for 2010
      Share Matching Plan for Key
      Contributors
11.6  Approve Swap Agreement with Third Party For       For          Management
      as Alternative to Item 11.5
11.7  Approve 2010 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 4.4 Million     For       For          Management
      Repurchased Class B Shares for 2010
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third Party For       For          Management
      as Alternative to Item 11.8
12    Authorize Reissuance of up to 7.4       For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2006 Long-Term Incentive Plan and 2007,
      2008, and 2009  Variable Compensation
      Plans
13    General Meeting Shall Instruct the      None      For          Shareholder
      Board to Investigate How All Shares Are
      to be Given the Same Voting Power and
      To Present Such a Proposal at the Next
      Annual General Meeting
14    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5.1   Elect Elisabeth Guertler as Supervisory For       For          Management
      Board Member
5.2   Elect Wilhelm Rasinger as Supervisory   For       For          Management
      Board Member
5.3   Elect Georg Winckler as Supervisory     For       Against      Management
      Board Member
6     Ratify Ernst & Young                    For       For          Management
      Wirtschaftspruefungsgesellschaft mbH as
      Auditors
7     Approve Creation of EUR 200 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Repurchase of Own             For       For          Management
      Participation Certificates
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Spin-Off Agreement of Business  For       For          Management
      Division Group Large Corporate Austria
      and Group Real Estate and Leasing
      Austria from Erste Bank der
      oesterreichischen Sparkassen AG to
      Erste Group Bank AG

- --------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  G3215M109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Felix Vulis as Director           For       For          Management
5     Elect Zaure Zaurbekova as Director      For       For          Management
6     Elect Dr Dieter Ameling as Director     For       For          Management
7     Re-elect  Dr Johannes Sittard as        For       For          Management
      Director
8     Re-elect Roderick Thomson as Director   For       For          Management
9     Re-elect Abdraman Yedilbayev as         For       For          Management
      Director
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Authorize Payment of Dividends by       For       For          Management
      Shares
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Reelect Jean Laurent as Supervisory     For       Against      Management
      Board Member
7     Reelect Roland du Luart de Monsaulnin   For       Against      Management
      as Supervisory Board Member
8     Reelect Olivier Merveilleux du Vignaux  For       Against      Management
      as Supervisory Board Member
9     Ratify Appointment of Kristen Van Riel  For       Against      Management
      as Supervisory Board Member
10    Elect Bertrand Badre as Supervisory     For       Against      Management
      Board Member
11    Elect Anne Lalou as Supervisory Board   For       Against      Management
      Member
12    Elect Georges Pauget as Supervisory     For       Against      Management
      Board Member
13    Reelect Bruno Roger as Censor           For       For          Management
14    Appoint Marcel Roulet as Censor         For       For          Management
15    Subject to Approval of Items 24 and 25, For       For          Management
      Amend Length of Term for Directors and
      Censors
16    Approve Severance Payment Agreement for For       Against      Management
      Patrick Sayer
17    Approve Severance Payment Agreement for For       Against      Management
      Bruno Keller
18    Approve Severance Payment Agreement for For       Against      Management
      Philippe Audouin
19    Approve Severance Payment Agreement for For       Against      Management
      Fabrice de Gaudemar
20    Approve Severance Payment Agreement for For       Against      Management
      Luis Marini-Portugal
21    Approve Severance Payment Agreement for For       Against      Management
      Virginie Morgon
22    Approve Severance Payment Agreement for For       Against      Management
      Gilbert Saada
23    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
24    Amend Article 11 of Bylaws Re:  Length  For       For          Management
      of Term for Supervisory Board Members
25    Amend Article 16 of Bylaws Re:  Length  For       For          Management
      of Term for Censors
26    Amend Articles 23 of Bylaws Re:         For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
27    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
28    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1.7 Billion for Bonus Issue
      or Increase in Par Value
29    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
30    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100
31    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors
32    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
33    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
34    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
35    Set Total Limit for Capital Increase to For       Against      Management
      Result from All Issuance Requests at
      EUR 150 Million
36    Approve Employee Stock Purchase Plan    For       Against      Management
37    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
38    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Callero as Director         For       For          Management
4     Re-elect John Peace as Director         For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Sir Alan Rudge as Director     For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to USD 34,182,528 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 68,365,057 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,127,379
11    Authorise 102,547,586 Ordinary Shares   For       For          Management
      for Market Purchase

- --------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  AUG 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

- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: MAY 28, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and Subject For       For          Management
      to Approval of Item 8 Allocation of
      Dividends
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of Batipart SAS as   For       Against      Management
      Supervisory Board Member
8     Amend Article 21 of Bylaws Re:          For       For          Management
      Dividends
9     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 10 Above
12    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests Under
      Items 10 and 11 at EUR 30 Million
13    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize up to 759,397 Shares for Use  For       Against      Management
      in Stock Option Plan
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  T4689Q101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Decrease Number of Directors or Elect   For       Did Not Vote Management
      One Director
3     Appoint Alternate Internal Statutory    For       Did Not Vote Management
      Auditor
4     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Grant Authorization to Purchase Shares  For       Did Not Vote Management
      in Parent Company

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       BNP            Security ID:  B4399L102
Meeting Date: SEP 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Bart de Smet as Director          For       Did Not Vote Management
3     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
4     Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       BNP            Security ID:  B4399L102
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting                         None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Auditors' Report (Non-Voting)   None      None         Management
2.1.3 Accept Financial Statements             For       Did Not Vote Management
2.2.1 Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.2.2 Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.08 per Share
231a  Approve Discharge of Louis Cheung Chi   For       Did Not Vote Management
      Yan as Director
231b  Approve Discharge of Philippe Bodson as For       Did Not Vote Management
      Director
231c  Approve Discharge of Richard Delbridge  For       Did Not Vote Management
      as Director
231d  Approve Discharge of Clara Furse as     For       Did Not Vote Management
      Director
231e  Approve Discharge of Reiner Hagemann as For       Did Not Vote Management
      Director
231f  Approve Discharge of Jan Michiel        For       Did Not Vote Management
      Hessels as Director
231g  Approve Discharge of Jacques Manardo as For       Did Not Vote Management
      Director
231h  Approve Discharge of Alois Michielsen   For       Did Not Vote Management
      as Director
231i  Approve Discharge of Ronald Sandler as  For       Did Not Vote Management
      Director
231j  Approve Discharge of Rana Talwar as     For       Did Not Vote Management
      Director
213k  Approve Discharge of Klaas Westdijk as  For       Did Not Vote Management
      Director
213l  Approve Discharge of Karel De Boeck as  For       Did Not Vote Management
      Director
213m  Approve Discharge of Georges Ugeux as   For       Did Not Vote Management
      Director
213n  Approve Discharge of Jozef De Mey as    For       Did Not Vote Management
      Director
213o  Approve Discharge of Jan Zegering       For       Did Not Vote Management
      Hadders as Director
213p  Approve Discharge of Frank Arts as      For       Did Not Vote Management
      Director
213q  Approve Discharge of Guy de Selliers de For       Did Not Vote Management
      Moranville as Director
213r  Approve Discharge of Roel Nieuwdorp as  For       Did Not Vote Management
      Director
213s  Approve Discharge of Lionel Perl as     For       Did Not Vote Management
      Director
213t  Approve Discharge of Shaoliang Jin as   For       Did Not Vote Management
      Director
213u  Approve Discharge of Bart De Smet as    For       Did Not Vote Management
      Director
2.3.2 Approve Discharge of Auditors           For       Did Not Vote Management
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Bart De Smet as Director          For       Did Not Vote Management
6.2   Elect Bridget McIntyre as Director      For       Did Not Vote Management
6.3   Elect Belen Romana as Director          For       Did Not Vote Management
7.1   Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7.2   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
8.1.1 Change Company Name into ageas SA/NV    For       Did Not Vote Management
8.1.2 Amend Articles 3 Re: Registered Office  For       Did Not Vote Management
8.2.1 Receive Special Report (Non-Voting)     None      None         Management
8.2.2 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Coupon Payments
8.2.3 Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital Re: Redeemable
      Perpetual Cumulative Coupon Debt
      Securities
8.2.4 Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8.2.5 Amend Articles 10 a and d Re:           For       Did Not Vote Management
      Dematerialization of Bearer Shares
8.3   Amend Article 17 Re: Board Remuneration For       Did Not Vote Management
8.4   Amend Articles 28 Re: Disclosure of     For       Did Not Vote Management
      Major Shareholdings
8.5   Authorize Coordination of Articles      For       Did Not Vote Management
9     Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       BNP            Security ID:  B4399L102
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Opening Meeting                         None      Did Not Vote Management
2.1.1 Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2.1.2 Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
2.1.3 Accept Financial Statements             For       Did Not Vote Management
2.2.1 Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2.2.2 Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.08 per Share
2.3.a Approve Discharge of Louis Cheung Chi   For       Did Not Vote Management
      Yan as Director
2.3.b Approve Discharge of Philippe Bodson as For       Did Not Vote Management
      Director
2.3.c Approve Discharge of Richard Delbridge  For       Did Not Vote Management
      as Director
2.3.d Approve Discharge of Clara Furse as     For       Did Not Vote Management
      Director
2.3.e Approve Discharge of Reiner Hagemann as For       Did Not Vote Management
      Director
2.3.f Approve Discharge of Jan Michiel        For       Did Not Vote Management
      Hessels as Director
2.3.g Approve Discharge of Jacques Manardo as For       Did Not Vote Management
      Director
2.3.h Approve Discharge of Alois Michielsen   For       Did Not Vote Management
      as Director
2.3.i Approve Discharge of Ronald Sandler as  For       Did Not Vote Management
      Director
2.3.j Approve Discharge of Rana Talwar as     For       Did Not Vote Management
      Director
2.3.k Approve Discharge of Klaas Westdijk as  For       Did Not Vote Management
      Director
2.3.l Approve Discharge of Karel De Boeck as  For       Did Not Vote Management
      Director
2.3.m Approve Discharge of Georges Ugeux as   For       Did Not Vote Management
      Director
2.3.n Approve Discharge of Jozef De Mey as    For       Did Not Vote Management
      Director
2.3.o Approve Discharge of Jan Zegering       For       Did Not Vote Management
      Hadders as Director
2.3.p Approve Discharge of Frank Arts as      For       Did Not Vote Management
      Director
2.3.q Approve Discharge of Guy de Selliers de For       Did Not Vote Management
      Moranville as Director
2.3.r Approve Discharge of Roel Nieuwdorp as  For       Did Not Vote Management
      Director
2.3.s Approve Discharge of Lionel Perl as     For       Did Not Vote Management
      Director
2.3.t Approve Discharge of Shaoliang Jin as   For       Did Not Vote Management
      Director
2.3.u Approve Discharge of Bart De Smet as    For       Did Not Vote Management
      Director
3     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Bridget McIntyre as Director      For       Did Not Vote Management
6.2   Elect Belen Romana as Director          For       Did Not Vote Management
7     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
8.1   Change Company Name into ageas N.V.     For       Did Not Vote Management
8.2   Approve Issuance of Equity              For       Did Not Vote Management
8.3   Amend Articles Re: Dematerialization of For       Did Not Vote Management
      Bearer Shares
8.4   Eliminate Preemptive Rights Re: Item    For       Did Not Vote Management
      8.2
8.5   Amend Articles: Board Remuneration      For       Did Not Vote Management
8.6   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
9     Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Transaction with French State   For       For          Management
      Re: Partial Dividend Payment in Shares
5     Approve Transaction with Claudie        For       For          Management
      Haignere, Bernard Dufau, Didier
      Lombard, Henri Martre, and Jean Simonin
      Re: Partial Dividend Payment in Shares
6     Amend Terms of Transaction with Novalis For       For          Management
      Re: Corporate Officers Health Insurance
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Elect Stephane Richard as Director      For       For          Management
9     Elect Marc Maouche as Representative of For       Against      Management
      Employee Shareholders to the Board
10    Elect Jean Pierre Borderieux as         For       Against      Management
      Representative of Employee Shareholders
      to the Board
11    Authorize Capital Increase of up to EUR For       For          Management
      70 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
12    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Receive Explanation and Discuss         None      Did Not Vote Management
      Company's Reserves and Dividend Policy
6b    Approve Dividends of EUR 1.50 Per Share For       Did Not Vote Management
7     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
8a    Elect H.C. Scheffer to Supervisory      For       Did Not Vote Management
      Board
8b    Reelect F.H. Schreve to Supervisory     For       Did Not Vote Management
      Board
8c    Reelect G-J. Kramer to Supervisory      For       Did Not Vote Management
      Board
8d    Reelect Th. Smith to Supervisory Board  For       Did Not Vote Management
9a    Reelect P. van Riel to Executive Board  For       Did Not Vote Management
9b    Reelect A. Steenbakker to Executive     For       Did Not Vote Management
      Board
10    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
11a   Amend Article 10.1 Re: Increase         For       Did Not Vote Management
      Limitation on Share Repurchases to 50
      Percent of Issued Share Capital
11b   Amend Article 28.8 Re: Ownership        For       Did Not Vote Management
      Threshold to Place Item on Meeting
      Agenda
11c   Amend Articles Re: Non-Material Changes For       Did Not Vote Management
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive
      Rights, and Grant Grant Board Authority
      to Issue All Preference Shares
13b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13a
14    Allow Questions                         None      Did Not Vote Management
15    Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikuo Mori                For       For          Management
1.2   Elect Director Kazushige Okuhara        For       For          Management
1.3   Elect Director Masatsugu Nagato         For       For          Management
1.4   Elect Director Jun Kondo                For       For          Management
1.5   Elect Director Yasuyuki Yoshinaga       For       For          Management
1.6   Elect Director Akira Mabuchi            For       For          Management
2     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Oikawa
3     Appoint Alternate Statutory Auditor     For       For          Management
      Iwao Sekiya

- --------------------------------------------------------------------------------

FUJI MEDIA HOLDINGS, INC.

Ticker:       4676           Security ID:  J15477102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 800
2.1   Elect Director Hisashi Hieda            For       For          Management
2.2   Elect Director Kou Toyoda               For       For          Management
2.3   Elect Director Hideaki Ohta             For       For          Management
2.4   Elect Director Shuuji Kanou             For       For          Management
2.5   Elect Director Kazunobu Iijima          For       For          Management
2.6   Elect Director Ryuunosuke Endou         For       For          Management
2.7   Elect Director Katsuaki Suzuki          For       For          Management
2.8   Elect Director Kouji Inaki              For       For          Management
2.9   Elect Director Isao Matsuoka            For       For          Management
2.10  Elect Director Akihiro Miki             For       For          Management
2.11  Elect Director Taizan Ishiguro          For       For          Management
2.12  Elect Director Masafumi Yokota          For       For          Management
2.13  Elect Director Takehiko Kiyohara        For       For          Management
2.14  Elect Director Kazuo Terasaki           For       For          Management
3     Appoint Statutory Auditor Nobuya Minami For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Shigetaka Komori         For       For          Management
2.2   Elect Director Toshio Takahashi         For       For          Management
2.3   Elect Director Tadashi Sasaki           For       For          Management
2.4   Elect Director Yuzo Toda                For       For          Management
2.5   Elect Director Nobuaki Inoue            For       For          Management
2.6   Elect Director Tadahito Yamamoto        For       For          Management
2.7   Elect Director Teisuke Kitayama         For       For          Management
2.8   Elect Director Takeshi Higuchi          For       For          Management
2.9   Elect Director Hisamasa Abe             For       For          Management
2.10  Elect Director Shigehiro Nakajima       For       For          Management
2.11  Elect Director Toru Takahashi           For       For          Management
2.12  Elect Director Koichi Tamai             For       For          Management
3.1   Appoint Statutory Auditor Daisuke Ogawa For       Against      Management
3.2   Appoint Statutory Auditor Takeo Kosugi  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alf Duch-Pedersen as Director  For       For          Management
5     Re-elect Lord Condon as Director        For       For          Management
6     Re-elect Nick Buckles as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: MAY 3, 2010    Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.47 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
8     Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 250 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 6, 7 and 8
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
13    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests
      under Items 6 to 12 at EUR 310 Million
14    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Dividends of EUR 0.80 per Share Against   Against      Shareholder

- --------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management

- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2     Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Treatment of Losses             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
6     Approve Transaction with Bami Newco     For       Against      Management
7     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
8     Approve Transaction with Antonio Truan  For       Against      Management
9     Approve Transaction with Christophe     For       Against      Management
      Clamageran
10    Ratify Appointment of Antonio Trueba    For       Against      Management
      Bustamante as Director
11    Ratify Appointment of Arcadi Calzada    For       Against      Management
      Salavedra as Director
12    Ratify Appointment of Philippe Donnet   For       For          Management
      as Director
13    Ratify Appointment of Jacques Yves      For       For          Management
      Nicol as Director
14    Ratify Appointment of Helena Rivero as  For       Against      Management
      Director
15    Ratify Appointment of Bernard Michel as For       Against      Management
      Director
16    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 1,921,400
      for fiscal year 2009
17    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1. 75
      Million for fiscal year 2010
18    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
19    Renew Appointment of Mazars as Auditor  For       For          Management
20    Appoint Philippe Castagnac as Alternate For       For          Management
      Auditor
21    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
22    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Carl Bennet as Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports;
      Receive Auditor's Report for
      Consolidated Accounts
7c    Receive Auditor's Report on Application None      None         Management
      of Guidelines for Remuneration for
      Executive Management
7d    Receive the Board's Dividend Proposal;  None      None         Management
      Receive the Board's Report and the
      Board Committee Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.75 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for Chair and
      SEK 450,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work
14    Reelect Carl Bennet (Chair), Johan      For       Against      Management
      Bygge, Rolf Ekedahl, Carola Lemne,
      Johan Malmquist, and Johan Stern as
      Directors; Elect Cecilia Wennborg as
      New Director
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Stephanie Burns as Director For       For          Management
4     Re-elect Julian Heslop as Director      For       For          Management
5     Re-elect Sir Deryck Maughan as Director For       For          Management
6     Re-elect Dr Daniel Podolsky as Director For       For          Management
7     Re-elect Sir Robert Wilson as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Elect Jean-Louis Beffa as Director      For       Did Not Vote Management
5.2   Elect Victor Delloye as Director        For       Did Not Vote Management
5.3   Elect Maurice Lippens as Director       For       Did Not Vote Management
5.4   Elect Michel Plessis-Belair as Director For       Did Not Vote Management
5.5   Elect Amaury de Seze as Director        For       Did Not Vote Management
5.6   Elect Jean Stephene as Director         For       Did Not Vote Management
5.7   Elect Gunter Thielen as Director        For       Did Not Vote Management
5.8   Elect Arnaud Vial as Director           For       Did Not Vote Management
5.9   Indicate Jean-Louis Beffa as            For       Did Not Vote Management
      Independent Board Member
5.10  Indicate Maurice Lippens as Independent For       Did Not Vote Management
      Board Member
5.11  Indicate Jean Stephenne as Independent  For       Did Not Vote Management
      Board Member
5.12  Indicate Gunter Thielen as Independent  For       Did Not Vote Management
      Board Member
5.13  Ratify Deloitte as Auditors             For       Did Not Vote Management
6     Approve Stock Option Plan               For       Did Not Vote Management
7     Transact Other Business                 None      Did Not Vote Management

- --------------------------------------------------------------------------------

GROUPE EUROTUNNEL SA

Ticker:       GET            Security ID:  F477AL114
Meeting Date: MAY 26, 2010   Meeting Type: Annual/Special
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 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
5     Ratification of Related Party           For       For          Management
      Transactions Not Previously Authorized
      by the Board and presented in the
      Auditor's Special Report
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Colette Neuville as Director      For       For          Management
8     Elect Henri Rouanet as Director         For       For          Management
9     Elect Pierre Bilger as Director         For       For          Management
10    Elect Hughes Lepic as Director          For       For          Management
11    Elect Jean-Pierre Trotignon as Director For       For          Management
12    Elect Jacques Gounon as Director        For       For          Management
13    Elect Robert Rochefort as Director      For       For          Management
14    Elect Patricia Hewitt as Director       For       For          Management
15    Elect Philippe Camus as Director        For       For          Management
16    Elect Philippe Vasseur as Director      For       For          Management
17    Elect Tim Yeo as Director               For       For          Management
18    Approve Merger by Absorption of         For       For          Management
      Eurotunnel Group (UK) Plc
19    Approve Merger by Absorption of TNU PLC For       For          Management
20    Approve Issuance of Shares in           For       For          Management
      Connection with Absorption Pursuant to
      Item 19
21    Delegation of Powers to the Board to    For       For          Management
      Allocate the Premium Pursuant to Merger
      by Absorption Under Items 19 and 20
22    Delegation of Powers to the Board to    For       For          Management
      Execute all Formalities Pursuant to
      Acquisition Above
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 10 Percent of Issued    For       For          Management
      Capital for Use in Restricted Stock
      Plan
25    Authorize Issuance of 3.90 Million      For       For          Management
      Shares for Use in Stock Option Plan
26    Amend Article 16 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
27    Amend Article 17 of Bylaws Re:          For       Against      Management
      Directors Length of Term
28    Amend Articles 6, 9-3, 11-2, 20-7, 37,  For       For          Management
      and 38 of Bylaws to Remove All
      References to GET SA Preferred Stock
29    Amend Article 27-4 of Bylaws Re:        For       For          Management
      Electronic Signature
30    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kazumasa Watanabe        For       For          Management
2.2   Elect Director Hiroshi Yomo             For       For          Management
2.3   Elect Director Masaaki Tamura           For       For          Management
2.4   Elect Director Kazuo Saitou             For       For          Management
2.5   Elect Director Kazuo Takei              For       For          Management
2.6   Elect Director Kazuo Kibe               For       For          Management
2.7   Elect Director Tomisaburou Igarashi     For       For          Management
2.8   Elect Director Shigeaki Ninomiya        For       For          Management
2.9   Elect Director Nozomu Nakagawa          For       For          Management
2.10  Elect Director Kazufumi Hoshino         For       For          Management
2.11  Elect Director Kenichi Takai            For       For          Management
2.12  Elect Director Masayuki Murota          For       For          Management
2.13  Elect Director Hisao Tsunoda            For       For          Management
2.14  Elect Director Takaya Kimura            For       For          Management
3.1   Appoint Statutory Auditor Kenji Tomaru  For       For          Management
3.2   Appoint Statutory Auditor Tamotsu       For       Against      Management
      Katsuragawa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor

- --------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
2.2   Approve Discharge of Management and     For       For          Management
      Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.07 per Share
4.1   Reelect Per Wold-Olsen as Director      For       For          Management
4.2   Reelect Thorleif Krarup as Director     For       Against      Management
4.3   Reelect Peter Kurstein as Director      For       For          Management
4.4   Reelect Mats Pettersson as Director     For       For          Management
4.5   Reelect Jes Ostergaard as Director      For       For          Management
4.6   Reelect Egil Bodd as Director           For       For          Management
5     Ratify Deloitte as Auditor              For       For          Management
6.1.1 Amend Articles Re: Editorial Amendments For       For          Management
6.1.2 Amend Articles Regarding Company's      For       For          Management
      Objects
6.1.3 Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Right to Submit
      Shareholder Proposals; Right to Call
      EGM; Attendance at Meeting; Proxy
      Representation; Other Amendments
6.1.4 Amend Articles Re: Publication of       For       For          Management
      Material Pertaining to General Meeting;
      Postal Voting; Publication of Minutes
      of General Meeting
6.1.5 Amend Articles Regarding Agenda of      For       Against      Management
      Annual General Meeting
6.2.1 Require Supervisory Board Not to Let H. None      Against      Shareholder
      Lundbeck A/S or Its Subsidiaries to
      Support Elections in Other Companies if
      Such Candidates Have Been Prosecuted
      for Misleading Shareholders
6.2.2 Require Supervisory Board to Attempt to None      Against      Shareholder
      Reverse the Decision Described Under
      Previous Item Within 14 Days from
      Receipt of Information
6.3   Authorize Repurchase of 10 Percent of   For       Against      Management
      Issued Share Capital
6.4   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management

- --------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       10             Security ID:  Y30148111
Meeting Date: OCT 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 Final Dividend                  For       For          Management
3a    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3b    Reelect York Liao as Director           For       For          Management
3c    Reelect Shang Shing Yin as Director     For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  Y30166105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 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 Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Pak Wai Liu as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect John C C Chan as Director       For       For          Management
2b    Reelect William W Leung as Director     For       For          Management
2c    Reelect Eric K C Li as Director         For       For          Management
2d    Reelect Vincent H S Lo as Director      For       For          Management
2e    Reelect Iain J Mackay as Director       For       For          Management
2f    Reelect Dorothy K Y P Sit as Director   For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      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

- --------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications,
      Convocation of, and Registration for
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares without Preemptive Rights
8     Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Shares From Pool of For       Against      Management
      Capital Authorized in Item 8 up to EUR
      1 Million Pursuant to Employee Stock
      Option Plan
10    Approve Remuneration System for         For       Against      Management
      Management Board Members

- --------------------------------------------------------------------------------

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2009
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2009
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2009
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2009
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2009
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2009
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2009
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schirmer for Fiscal 2009
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2009
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Theo Beermann for Fiscal 2009
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2009
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Veronika Fuess for Fiscal 2009
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2009
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Hirth for Fiscal 2009
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2009
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2009
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Adolf Merckle for Fiscal 2009
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2009
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2009
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Eduard Schleicher for Fiscal
      2009
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2009
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for Fiscal
      2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Approve Creation of EUR 225 Million     For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 56.1 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 3
      Billion; Approve Creation of EUR 168.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Remuneration System for         For       Against      Management
      Management Board Members
10.1  Elect Alan Murray to the Supervisory    For       For          Management
      Board
10.2  Elect Herbert Luetkestratkoetter to the For       For          Management
      Supervisory Board
11.1  Amend Articles Re: Nomination Committee For       For          Management
11.2  Approve Remuneration of Supervisory     For       For          Management
      Board
12.1  Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12.2  Amend Articles Re: Electronic and       For       For          Management
      Postal Voting for General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12.3  Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
12.4  Amend Articles Re: Delete Redunant      For       For          Management
      Paragraph with Identical Content to a
      Section of the Supervisory Board
      Statutes

- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management

- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 16, 2010   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 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
5     Approve Charitable Donations            For       Did Not Vote Management
6     Renew Director Liability Contracts      For       Did Not Vote Management
7     Approve Amendments in Director          For       Did Not Vote Management
      Contracts With the Company
8     Amend Corporate Purpose                 For       Did Not Vote Management
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Integrate Board of Directors            For       Did Not Vote Management
11    Appoint Members of Audit Committee      For       Did Not Vote Management
12    Other Business                          For       Did Not Vote Management

- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management

- --------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve 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 44.8 Million Pool of Capital to
      Guarantee Conversion Rights
9     Approve Creation of EUR 53.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10a   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary HOCHTIEF
      Projektentwicklung GmbH
10b   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary Deutsche Bau-
      und Siedlungs-Gesellschaft mit
      beschrankter Haftung
10c   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary Eurafrica
      Baugesellschaft mit beschrankter
      Haftung
10d   Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary HOCHTIEF
      Corporate Space Management GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary HOCHTIEF Construction AG
12    Approve Domination Agreement with       For       For          Management
      Subsidiary HOCHTIEF Concessions AG
13    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Voting Rights
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
14    Elect Manfred Wennemer to the           For       For          Management
      Supervisory Board

- --------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5 for Ordinary
      Shares
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Shigeo Takagi            For       For          Management
3.2   Elect Director Yoshihiro Sekihachi      For       For          Management
3.3   Elect Director Satoshi Kawai            For       For          Management
3.4   Elect Director Masahiro Sasahara        For       For          Management
3.5   Elect Director Taminori Iwasaki         For       For          Management
3.6   Elect Director Tetsuya Kitani           For       For          Management
3.7   Elect Director Eishin Ihori             For       For          Management
3.8   Elect Director Yuuji Ohshima            For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor

- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: JUL 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of CHF 110.7 Million   For       For          Management
      Pool of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share
4.1.1 Reelect Markus Akermann as Director     For       For          Management
4.1.2 Reelect Peter Kuepfer as Director       For       For          Management
4.1.3 Reelect Rolf Soiron as Director         For       For          Management
4.2   Elect Beat Hess as Director             For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities

- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 1, 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 10 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Oliver Stocken as Director     For       For          Management
5     Re-elect Richard Ashton 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 to Incur EU Political
      Expenditure up to GBP 50,000
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 29,248,166 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 29,248,166
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 4,387,225
11    Authorise 87,000,000 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
13    Amend Home Retail Group plc Performance For       For          Management
      Share Plan

- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takanobu Itou            For       For          Management
2.2   Elect Director Kouichi Kondou           For       For          Management
2.3   Elect Director Shigeru Takagi           For       For          Management
2.4   Elect Director Akio Hamada              For       For          Management
2.5   Elect Director Tetsuo Iwamura           For       For          Management
2.6   Elect Director Tatsuhiro Ohyama         For       For          Management
2.7   Elect Director Fumihiko Ike             For       For          Management
2.8   Elect Director Masaya Yamashita         For       For          Management
2.9   Elect Director Kensaku Hougen           For       For          Management
2.10  Elect Director Nobuo Kuroyanagi         For       For          Management
2.11  Elect Director Takeo Fukui              For       For          Management
2.12  Elect Director Hiroshi Kobayashi        For       For          Management
2.13  Elect Director Shou Minekawa            For       For          Management
2.14  Elect Director Takuji Yamada            For       For          Management
2.15  Elect Director Youichi Houjou           For       For          Management
2.16  Elect Director Tsuneo Tanai             For       For          Management
2.17  Elect Director Hiroyuki Yamada          For       For          Management
2.18  Elect Director Tomohiko Kawanabe        For       For          Management
2.19  Elect Director Masahiro Yoshida         For       For          Management
2.20  Elect Director Seiji Kuraishi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  Y33370100
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Leung Hay Man as Director       For       Against      Management
3b    Reelect Lee Ka Kit as Director          For       Against      Management
3c    Reelect James Kwan Yuk Choi as Director For       For          Management
3d    Reelect Poon Chung Kwong as Director    For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Director's Fee, Additional Fee  For       For          Management
      for the Chairman and Fee for Each
      Member of the Audit Committee
6a    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  Y3506N139
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$ 2.09 Per  For       For          Management
      Share
3a    Elect John Estmond Strickland as        For       For          Management
      Director
3b    Elect Wong Sai Hung, Oscar as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a    Approve Remuneration of HK$500,000 and  For       For          Management
      HK$350,000 Per Annum Payable to the
      Chairman and Each of the Other
      Non-executive Directors Respectively
6b    Approve Attendance Fee of HK$2,500 Per  For       For          Management
      Meeting Payable to the Chairman and
      Every Member (Excluding Executive
      Director) of Certain Board Committees
7     Amend Articles of Association           For       Against      Management

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       6              Security ID:  Y33549117
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Lan Yee, Francis as         For       For          Management
      Director
3b    Reelect Frank John Sixt as Director     For       Against      Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  Y37129163
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.58 Per   For       For          Management
      Share
3a1   Reelect Eddie Ping Chang Ho as Director For       For          Management
3a2   Reelect Albert Kam Yin Yeung as         For       For          Management
      Director
3a3   Reelect Eddie Wing Chuen Ho Junior as   For       Against      Management
      Director
3a4   Reelect Leo Kwok Kee Leung as Director  For       For          Management
3b    Resolve Not to Fill Up Vacated Office   For       For          Management
      Resulting From Retirement of David
      Yau-gay Lui as Director
3c    Approve Directors' Fees                 For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Rona Fairhead as Director      For       For          Management
3b    Re-elect Michael Geoghegan as Director  For       For          Management
3c    Re-elect Stephen Green as Director      For       For          Management
3d    Re-elect Gwyn Morgan as Director        For       For          Management
3e    Re-elect Nagavara Murthy as Director    For       For          Management
3f    Re-elect Simon Robertson as Director    For       For          Management
3g    Re-elect John Thornton as Director      For       For          Management
3h    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Amend Articles of Association           For       For          Management
8     Approve UK Share Incentive Plan         For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  Y38024108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Tzar Kuoi, Victor as         For       For          Management
      Director
3b    Reelect Frank John Sixt as Director     For       Against      Management
3c    Reelect Michael David Kadoorie as       For       For          Management
      Director
3d    Reelect George Colin Magnus as Director For       For          Management
3e    Reelect Margaret Leung Ko May Yee as    For       Against      Management
      Director
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve CKH Master Agreement and        For       For          Management
      Acquisition of CKH Connected Debt
      Securities
7     Approve HSE Master Agreement and        For       For          Management
      Acquisition of HSE Connected Debt
      Securities

- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect David Akers-Jones as Director   For       For          Management
3b    Reelect Gerry Lui Fai Yim as Director   For       For          Management
3c    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3d    Reelect Philip Yan Hok Fan as Director  For       For          Management
3e    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
3f    Reelect Chien Lee as Director           For       Against      Management
3g    Reelect Michael Tze Hau Lee as Director For       For          Management
3h    Reelect Joseph Chung Yin Poon as        For       For          Management
      Director
3i    Reelect Wendy Wen Yee Yung as Director  For       For          Management
4     Approve Remuneration of HK$400,000 for  For       For          Management
      the Independent Non-Executive Chairman
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO.

Ticker:       1450           Security ID:  Y3842K104
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividend of KRW 700 per Share
2     Amend Articles of Incorporation         For       Did Not Vote Management
3     Elect One Inside Director and One       For       Did Not Vote Management
      Outside Director (Bundled)
4     Elect Two Members of Audit Committee    For       Did Not Vote Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors

- --------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Tenbou           For       For          Management
1.2   Elect Director Kazuhisa Nakano          For       For          Management
1.3   Elect Director Kenichi Matsui           For       For          Management
1.4   Elect Director Akirou Nishiyori         For       For          Management
1.5   Elect Director Seiji Fukunaga           For       For          Management
1.6   Elect Director Takashi Tsukioka         For       For          Management
1.7   Elect Director Yoshihisa Matsumoto      For       For          Management
1.8   Elect Director Mitsuru Soneda           For       For          Management
1.9   Elect Director Junjirou Kuramochi       For       For          Management
1.10  Elect Director Yasunori Maeda           For       For          Management
1.11  Elect Director Osamu Kamimae            For       For          Management
1.12  Elect Director Takeshi Yamada           For       For          Management
2.1   Appoint Statutory Auditor Kiyonobu      For       For          Management
      Kobayashi
2.2   Appoint Statutory Auditor Minoru Koyama For       For          Management
3     Appoint External Audit Firm             For       For          Management

- --------------------------------------------------------------------------------

IMMOEAST AG

Ticker:       0MJM           Security ID:  A2782P111
Meeting Date: JAN 21, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Business, Including For       For          Management
      Ownership Interests, to IMBEA IMMOEAST
      Beteiligungsverwaltung AG
2     Approve Absorption of IMMOEAST AG by    For       For          Management
      IMMOFINANZ AG

- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 2, 2010    Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 52 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Dr Ken Burnett as Director     For       For          Management
5     Re-elect Jean-Dominique Comolli as      For       For          Management
      Director
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Charles Knott as Director      For       For          Management
8     Re-elect Iain Napier 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 Parties, Political
      Organisations Other Than Political
      Parties, or Independent Election
      Candidates up to GBP 100,000 and Incur
      EU Political Expenditure up to GBP
      100,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 35,500,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
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
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting of the Company May be Called on
      Not Less Than 14 Clear Days' Notice
16    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 14, 2009   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, 2009
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Reelect Carlos Espinosa de los Monteros For       Against      Management
      as Director
4.2   Reelect Francisco Luzon Lopez as        For       Against      Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

- --------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Janice Obuchowski as Director     For       For          Management
6     Re-elect Sir Bryan Carsberg as Director For       For          Management
7     Re-elect Stephen Davidson as Director   For       For          Management
8     Re-elect John Rennocks as Director      For       For          Management
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Adopt New Articles of Association       For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management

- --------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect David Weston as Director          For       For          Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Re-elect Tony Concannon as Director     For       For          Management
5     Re-elect Bruce Levy as Director         For       For          Management
6     Re-elect Tony Isaac as Director         For       Against      Management
7     Re-elect Struan Robertson as Director   For       For          Management
8     Approve Final Dividend                  For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve UK Sharesave Plan and Global    For       For          Management
      Sharesave Plan

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Fix Number of Directors of the          For       Did Not Vote Management
      Supervisory Board
3.1   Slate 1 - Submitted by Compagnia San    None      Did Not Vote Management
      Paolo and Fondazione Cariplo
3.2   Slate 2 - Submitted by Banking          None      Did Not Vote Management
      Foundations
3.3   Slate 3 - Submitted by Assicurazioni    None      Did Not Vote Management
      Generali
3.4   Slate 4 - Submitted by Insitutional     None      Did Not Vote Management
      Investors through Assogestioni
3.5   Slate 5 - Submitted by Credit Agricole  None      Did Not Vote Management
4     Elect Chairman and Deputy Chairmen of   For       Did Not Vote Management
      the Supervisory Board
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Approve Remuneration Report of          For       Did Not Vote Management
      Management Board Members
7     Approve Share Incentive Plan            For       Did Not Vote Management

- --------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  G49188116
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUL 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect Hugh Herman as Director        For       For          Management
3     Re-elect Ian Kantor as Director         For       Against      Management
4     Re-elect Stephen Koseff as Director     For       For          Management
5     Re-elect Sir David Prosser as Director  For       For          Management
6     Re-elect Peter Thomas as Director       For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Determine, Ratify and Approve           For       For          Management
      Remuneration Report of the Directors
10    Sanction Interim Dividend on the        For       For          Management
      Ordinary Shares
11    Sanction Interim Dividend on the        For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
12    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
13    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
14    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
15    Place 5 Percent of the Unissued         For       For          Management
      Ordinary Shares Under the Control of
      the Directors
16    Place 5 Percent of the Unissued Class   For       For          Management
      "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under the Control of the
      Directors
17    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under the Control of Directors
18    Authorise Directors to Allot and Issue  For       For          Management
      Ordinary Shares for Cash, in  Respect
      of 5 Percent of the Unissued Ordinary
      Shares
19    Authorise Directors to Allot and Issue  For       For          Management
      Class "A" Variable Rate  Compulsorily
      Convertible Non-Cumulative Preference
      Shares for Cash
20    Authorise Directors to Acquire Ordinary For       For          Management
      Shares and Perpetual Preference Shares
21    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 450,000,000
22    Approve Increase in the Authorised      For       For          Management
      Special Convertible Redeemable
      Preference Share Capital to 700,000,000
23    Amend Memorandum of Association         For       For          Management
24    Amend Articles of Association: Annual   For       For          Management
      and General Meetings
25    Amend Articles of Association: Contents For       For          Management
      of Notice of General Meetings
26    Amend Articles of Association: Votes    For       For          Management
      Attaching to Shares
27    Amend Articles of Association: Timing   For       For          Management
      for the Deposit of Form of Proxy
28    Amend Articles of Association: Rights   For       For          Management
      of Proxy
29    Accept Financial Statements and         For       For          Management
      Statutory Reports
30    Approve Remuneration Report             For       For          Management
31    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
32    Approve Final Dividend of 5 Pence Per   For       For          Management
      Ordinary Share
33    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
34    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 915,243
35    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,469
36    Authorise 44,694,616 Ordinary Shares    For       For          Management
      for Market Purchase
37    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations up to GBP
      25,000 and Incur EU Political
      Expenditure up to GBP 75,000
38    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 700,000,000
39    Approve Increase in Authorised Special  For       For          Management
      Converting Share Capital to 450,000,000
40    Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE B         Security ID:  W48102128
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jacob Wallenberg as Chairman of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     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              None      None         Management
8     Receive Report on the Work of the Board None      None         Management
      and Its Committees
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 4.00 per Share;
      Approve April 19, 2010, as Record Date
      for Dividend
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.88 Million for
      Chairman and SEK 500,000 for Other
      Directors (Including Synthetic Shares);
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Gunnar Brock, Sune Carlsson,    For       Against      Management
      Borje Ekholm, Sirkka Hamalainen, Grace
      Skaugen, Griffith Sexton, Lena Torell,
      Jacob Wallenberg (Chair), and Peter
      Wallenberg as Directors; Elect Tom
      Johnstone and Carola Lemne as New
      Directors
15    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
16a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16b   Approve 2010 Long-Term Incentive        For       For          Management
      Programs (Stock Matching Plan and
      Performance Share Program)
17a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 2.7       For       For          Management
      Million Repurchased Shares in Support
      of 2010 Long-Term Incentive Programs
18    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.1   Slate 1 - Submitted by Italmobiliare    None      Did Not Vote Management
3.2   Slate 2 - Submitted by First Eagle      None      Did Not Vote Management
      Global Fund
4     Approve Remuneration of Directors       For       Did Not Vote Management

- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Eizou Kobayashi          For       For          Management
3.2   Elect Director Kouhei Watanabe          For       For          Management
3.3   Elect Director Masahiro Okafuji         For       For          Management
3.4   Elect Director Toshihito Tamba          For       For          Management
3.5   Elect Director Youichi Kobayashi        For       For          Management
3.6   Elect Director Yoshio Akamatsu          For       For          Management
3.7   Elect Director Yoshihisa Aoki           For       For          Management
3.8   Elect Director Tadayuki Seki            For       For          Management
3.9   Elect Director Hiroo Inoue              For       For          Management
3.10  Elect Director Kenji Okada              For       For          Management
3.11  Elect Director Kouji Takayanagi         For       For          Management
3.12  Elect Director Satoshi Kikuchi          For       For          Management
3.13  Elect Director Toru Matsushima          For       For          Management
3.14  Elect Director Hitoshi Okamoto          For       For          Management

- --------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 9.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Anna Ford as Director          For       For          Management
5     Re-elect John McAdam as Director        For       For          Management
6     Re-elect Darren Shapland as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 167,050,000
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 25,057,000
11    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Authorise 175,403,000 Ordinary Shares   For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice

- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES SE

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Corporate Form                For       For          Management

- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2.1   Elect Director Youji Wakui              For       For          Management
2.2   Elect Director Hiroshi Kimura           For       For          Management
2.3   Elect Director Munetaka Takeda          For       For          Management
2.4   Elect Director Masaaki Sumikawa         For       For          Management
2.5   Elect Director Mitsuomi Koizumi         For       For          Management
2.6   Elect Director Masakazu Shimizu         For       For          Management
2.7   Elect Director Noriaki Ohkubo           For       For          Management
2.8   Elect Director Mutsuo Iwai              For       For          Management
2.9   Elect Director Yasushi Shingai          For       For          Management

- --------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.47 Per     For       For          Management
      Share
3     Approve Directors' Fees of Up to SGD    For       For          Management
      502,000 for the Year Ending Dec. 31,
      2010 (2009: SGD 502,000)
4a    Reelect Anthony Nightingale as Director For       For          Management
4b    Reelect Benjamin Keswick as Director    For       For          Management
4c    Reelect Chiew Sin Cheok as Director     For       For          Management
4d    Reelect Chang See Hiang as Director     For       For          Management
5     Reelect Boon Yoon Chiang as Director    For       Against      Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties

- --------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       Did Not Vote Management
      and Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports for
      Fiscal 2009
4     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board
5     Approve Remuneration Report Issued by   For       Did Not Vote Management
      Remuneration Committee
6     Elect Corporate Bodies                  For       Did Not Vote Management
7     Elect Remuneration Committee            For       Did Not Vote Management
8     Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares

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JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Hajime Bada              For       For          Management
2.2   Elect Director Eiji Hayashida           For       For          Management
2.3   Elect Director Yoshio Ishikawa          For       For          Management
2.4   Elect Director Kouhei Wakabayashi       For       For          Management
2.5   Elect Director Sumiyuki Kishimoto       For       For          Management
2.6   Elect Director Shigeo Asai              For       For          Management
2.7   Elect Director Akimitsu Ashida          For       For          Management
3     Appoint Statutory Auditor Hiroyuki      For       For          Management
      Itami
4     Appoint Alternate Statutory Auditor     For       For          Management
      Isao Saiki

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JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  J28710101
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 490
2     Amend Articles To Change Location of    For       For          Management
      Head Office
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       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management

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KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Mitsuyoshi Nakamura      For       For          Management
2.2   Elect Director Hiroshi Kaneko           For       For          Management
2.3   Elect Director Hiroshi Ishikawa         For       For          Management
2.4   Elect Director Shoichi Kajima           For       For          Management
3.1   Appoint Statutory Auditor Kinro         For       Against      Management
      Nakamura
3.2   Appoint Statutory Auditor Kunihisa Hama For       For          Management

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KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shosuke Mori             For       For          Management
2.2   Elect Director Makoto Yagi              For       For          Management
2.3   Elect Director Norihiko Saito           For       For          Management
2.4   Elect Director Sakae Kanno              For       For          Management
2.5   Elect Director Toshiaki Mukai           For       For          Management
2.6   Elect Director Yasuo Hamada             For       For          Management
2.7   Elect Director Masafumi Ikari           For       For          Management
2.8   Elect Director Masao Ikoma              For       For          Management
2.9   Elect Director Noriaki Hashimoto        For       For          Management
2.10  Elect Director Yoichi Mukae             For       For          Management
2.11  Elect Director Hideki Toyomatsu         For       For          Management
2.12  Elect Director Jiro Kagawa              For       For          Management
2.13  Elect Director Yoshihiro Doi            For       For          Management
2.14  Elect Director Ryohei Shirai            For       For          Management
2.15  Elect Director Shigeki Iwane            For       For          Management
2.16  Elect Director Masahiro Iwatani         For       For          Management
2.17  Elect Director Yuzuru Hiroe             For       For          Management
2.18  Elect Director Noriyuki Inoue           For       For          Management
2.19  Elect Director Akio Tsujii              For       For          Management
2.20  Elect Director Ryosuke Tamakoshi        For       For          Management
3     Appoint Statutory Auditor Yasunari      For       For          Management
      Tamura
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Amend Articles to Require Operations be Against   Against      Shareholder
      Based on International Standards of
      Corporate Social Responsibility
6     Amend Articles to Require Public        Against   Against      Shareholder
      Internet Disclosure of Accurate,
      Complete Minutes of Shareholder
      Meetings
7     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
8     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that 3 Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
9     Amend Articles to Require the Utility   Against   Against      Shareholder
      to Aggressively Work to Advance
      Environmental Protection
10    Amend Articles to Require Pledge to     Against   Against      Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
11    Amend Articles to Require Switch to     Against   Against      Shareholder
      Policies and Procedures to Curb Energy
      Waste
12    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
13    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
14    Alternate Profit Allocation to Increase Against   Against      Shareholder
      Dividend and Reduce Board Pay
15    Remove President Shosuke Mori from the  Against   Against      Shareholder
      Board
16    Amend Articles to Promptly Exclude      Against   Against      Shareholder
      Nuclear Power from Approved Operations
17    Amend Articles to Require Disclosure of Against   Against      Shareholder
      Each Board Member's Compensation and
      Performance
18    Amend Articles to Prohibit Reprocessing Against   Against      Shareholder
      of Spent Nuclear Fuel
19    Amend Articles to Prohibit Using        Against   Against      Shareholder
      Plutonium
20    Amend Articles to Promptly Retire       Against   Against      Shareholder
      Nuclear Plant

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KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Motoki Ozaki             For       For          Management
2.2   Elect Director Takuo Goto               For       For          Management
2.3   Elect Director Hiroshi Kanda            For       For          Management
2.4   Elect Director Shunichi Nakagawa        For       For          Management
2.5   Elect Director Tatsuo Takahashi         For       For          Management
2.6   Elect Director Toshiharu Numata         For       For          Management
2.7   Elect Director Toshihide Saito          For       For          Management
2.8   Elect Director Shinichi Mita            For       For          Management
2.9   Elect Director Masato Hirota            For       For          Management
2.10  Elect Director Shinichiro Hiramine      For       For          Management
2.11  Elect Director Ken Hashimoto            For       For          Management
2.12  Elect Director Michitaka Sawada         For       For          Management
2.13  Elect Director Hisao Mitsui             For       For          Management
2.14  Elect Director Teruhiko Ikeda           For       For          Management
2.15  Elect Director Takuma Otoshi            For       For          Management
3     Appoint Statutory Auditor Tadashi Oe    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satoshi Ito
5     Approve Stock Option Plan               For       For          Management

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KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: JAN 11, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Sale of 50 Percent For       For          Management
      of the Issued Share Capital of
      Ekibastuz GRES-1 Limited Liability
      Partnership to Joint Stock Company
      National Welfare Fund Samruk-Kazyna

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KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philip Aiken as Director       For       For          Management
5     Re-elect Simon Heale as Director        For       For          Management
6     Re-elect David Munro as Director        For       For          Management
7     Elect Clinton Dines as Director         For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Approve UK Sharesave Plan               For       For          Management
14    Approve International Sharesave Plan    For       For          Management
15    Approve UK Share Incentive Plan         For       For          Management
16    Approve International Share Incentive   For       For          Management
      Plan
17    Amend Long Term Incentive Plan          For       For          Management
18    Amend UK Executive Share Option Plan    For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Adopt New Articles of Association       For       For          Management

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KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6500
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tadashi Onodera          For       For          Management
3.2   Elect Director Kanichirou Aritomi       For       For          Management
3.3   Elect Director Hirofumi Morozumi        For       For          Management
3.4   Elect Director Takashi Tanaka           For       For          Management
3.5   Elect Director Makoto Takahashi         For       For          Management
3.6   Elect Director Yoshiharu Shimatani      For       For          Management
3.7   Elect Director Masashiro Inoue          For       For          Management
3.8   Elect Director Yuzou Ishikawa           For       For          Management
3.9   Elect Director Hideo Yuasa              For       For          Management
3.10  Elect Director Hiromu Naratani          For       For          Management
3.11  Elect Director Makoto Kawamura          For       For          Management
3.12  Elect Director Shinichi Sasaki          For       For          Management
3.13  Elect Director Tsunehisa Katsumata      For       For          Management
4.1   Appoint Statutory Auditor Masataka Iki  For       For          Management
4.2   Appoint Statutory Auditor Yoshinari     For       For          Management
      Sanpei
5     Approve Annual Bonus Payment to         For       For          Management
      Directors

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KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
3.1   Elect Director Tsutomu Hanada           For       For          Management
3.2   Elect Director Norio Saigusa            For       For          Management
3.3   Elect Director Kentarou Kaneko          For       For          Management
3.4   Elect Director Osamu Matsumura          For       For          Management
3.5   Elect Director Takehiro Mikoda          For       For          Management
3.6   Elect Director Kousei Yonekawa          For       For          Management
3.7   Elect Director Akira Iguchi             For       For          Management
3.8   Elect Director Takayoshi Kasai          For       For          Management
3.9   Elect Director Ken Ohmuro               For       For          Management
3.10  Elect Director Hiroyuki Miyata          For       For          Management
3.11  Elect Director Kenichi Komori           For       For          Management
3.12  Elect Director Hiroshi Sakayori         For       For          Management
3.13  Elect Director Toshikazu Iijima         For       For          Management
3.14  Elect Director Mitsugu Saito            For       For          Management
3.15  Elect Director Toshiya Kobayashi        For       For          Management
4.1   Appoint Statutory Auditor Kyoichiro     For       For          Management
      Uenishi
4.2   Appoint Statutory Auditor Kiyoshi       For       Against      Management
      Ujihara
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

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KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Anders Dahlvig as Director        For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Janis Kong as Director         For       For          Management
8     Appoint Deloitte LLP as Auditors        For       For          Management
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management
16    Approve Share Incentive Plan            For       For          Management

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KINNEVIK INVESTMENT AB (FRMELY INVIK & CO.)

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.9
      Million; Approve Remuneration of
      Auditors
12    Reelect Vigo Carlund, John Hewko,       For       Against      Management
      Wilhelm Klingspor, Erik Mitteregger,
      Stig Nordin, Allen Sangines-Krause, and
      Cristina Stenbeck (Chair) as Directors
13    Approve Guidelines for Nominating       For       Against      Management
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Share Matching Plan for Key     For       For          Management
      Employees; Approve Associated
      Formalities
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management

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KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Reelect Dominique Hoenn as Supervisory  For       For          Management
      Board Member
8     Reelect Vivien Levy-Garboua as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Dominique         For       For          Management
      Aubernon as Supervisory Board Member
10    Renew Appointments of Mazars as Auditor For       For          Management
      and of Patrick de Cambourg as Alternate
      Auditor
11    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and of BEAS as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAR 17, 2010   Meeting Type: Special
Record Date:  MAR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Discuss Acquisition of Smit             None      Did Not Vote Management
      Internationale N.V.
3     Approve Acquisition of SMIT             For       Did Not Vote Management
      Internationale N.V.
4.a   Opportunity to Nominate Supervisory     For       Did Not Vote Management
      Board Members
4.b   Elect H. Hazenwinkel to Supervisory     For       Did Not Vote Management
      Board
5     Receive Announcement of Appointment of  None      Did Not Vote Management
      B. Vree to Management Board
6     Receive Announcement of Appointment of  None      Did Not Vote Management
      J.H. Kamps to Management Board
7     Other Business                          None      Did Not Vote Management
8     Close Meeting                           None      Did Not Vote Management

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KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect N.H. Gerardu to Management      For       For          Management
      Board
6b    Reelect R.D. Schwalb to Management      For       For          Management
      Board
7a    Reelect T. de Swaan to Supervisory      For       For          Management
      Board
7b    Elect R.J. Routs to Supervisory Board   For       For          Management
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
12    Other Business                          None      None         Management
13    Close Meeting                           None      None         Management

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KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      Did Not Vote Management
2a    Approve 2009 Financial Statements and   For       Did Not Vote Management
      Statutory Reports
2b    Receive Explanation on Company's        None      Did Not Vote Management
      Corporate Governance Structure
2c    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.70 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3a    Reelect G.H.A. Dutine to Management     For       Did Not Vote Management
      Board
3b    Reelect R.S. Provoost to Management     For       Did Not Vote Management
      Board
3c    Reelect A. Ragnetti to Management Board For       Did Not Vote Management
3d    Reelect S.H. Rusckowski to Management   For       Did Not Vote Management
      Board
4a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Number of Issued
      Shares Plus Additional 10 Percent in
      Case of Takeover/Merger
4b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 4a
5     Authorize Repurchase of Shares          For       Did Not Vote Management
6     Other Business (Non-Voting)             None      Did Not Vote Management

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KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T100
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 1.25 Per Share For       For          Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
10    Elect F. Eulderink to Executive Board   For       For          Management
11    Reelect C.J. van den Driest to          For       For          Management
      Supervisory Board
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Approve Publication of Annual Report    For       For          Management
      and Financial Statements 2010 in
      English
14a   Approve 2:1 Stock Split                 For       For          Management
14b   Amend Articles Re: Abolishment of       For       For          Management
      Appendix X of the General Rules for
      Euronext Amsterdam
14c   Amend Articles Re: Changes in           For       For          Management
      Legislation
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management

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KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements            For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.69 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Ratify PricewaterhouseCoopers           For       For          Management
      Acountants N.V. as Auditors
10    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
11    Receive Announcement of Intention to    None      None         Management
      Reappoint E. Blok and J.B.P. Coopmans
      to Management Board
12    Announce Vacancies on Supervisory Board None      None         Management
13    Receive Announcement Re: Changes in     None      None         Management
      Composition in Supervisory Board
      Committees
14    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
16    Other Business and Close Meeting        None      None         Management

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KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Tsutomu Yamori           For       For          Management
2.2   Elect Director Yoshihito Ota            For       For          Management

- --------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shingo Matsuo            For       For          Management
2.2   Elect Director Toshio Manabe            For       For          Management
2.3   Elect Director Yasumichi Hinago         For       For          Management
2.4   Elect Director Mamoru Dangami           For       For          Management
2.5   Elect Director Masayoshi Nuki           For       For          Management
2.6   Elect Director Yoshinori Fukahori       For       For          Management
2.7   Elect Director Toshihiko Hirano         For       For          Management
2.8   Elect Director Haruyoshi Yamamoto       For       For          Management
2.9   Elect Director Kenichi Fujinaga         For       For          Management
2.10  Elect Director Satoshi Mizobe           For       For          Management
2.11  Elect Director Masatoshi Morooka        For       For          Management
2.12  Elect Director Masahiro Kajiwara        For       For          Management
2.13  Elect Director Michiaki Uriu            For       For          Management
2.14  Elect Director Kenji Tsugami            For       For          Management
2.15  Elect Director Kazuumi Nashida          For       For          Management
2.16  Elect Director Masanao Chinzei          For       For          Management
2.17  Elect Director Akiyoshi Watanabe        For       For          Management
3     Appoint Statutory Auditor Shinji        For       For          Management
      Yasumoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kazuyuki Yamade
5     Amend Articles to Add Smart Grid        Against   Against      Shareholder
      (Time-Variable Pricing) Operations to
      Favor Alternative Energy Sources
6     Amend Articles to Form Committee on     Against   Against      Shareholder
      "Problem of Nuclear Plants and Health"
7     Amend Articles to Require Shut Down of  Against   Against      Shareholder
      Sendai Nuclear Reactor
8     Amend Articles to Prohibit Nuclear      Against   Against      Shareholder
      Waste Interim Storage Facility
      Construction

- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Ordinary
      Share and EUR 2.20 per Long-Term
      Registered Share
4     Approve Auditors' Special Report        For       For          Management
      Mentioning New and Ongoing
      Related-Party Transactions
5     Elect Colette Lewiner as Director       For       For          Management
6     Elect Veronique Weill as Director       For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
8     Authorize Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F144
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.49 Per   For       For          Management
      Share
3a    Reelect Victor Fung Kwok King as        For       Against      Management
      Director
3b    Reelect Bruce Philip Rockowitz as       For       For          Management
      Director
3c    Reelect Paul Edward Selway-Swift as     For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$100 Million to HK$150
      Million by the Creation of 2 Billion
      New Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme

- --------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISP           Security ID:  H49983176
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 400 per Share and CHF
      40 per Participation Certificate
4.1.1 Reelect Kurt Widmer as Director         For       Against      Management
4.1.2 Reelect Rudolf Spruengli as Director    For       Against      Management
4.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve CHF 1.5 Million Increase to     For       Against      Management
      Existing Pool of Capital without
      Preemptive Rights for Issuance of
      Participation Certificates for Employee
      Participation Program
5.2   Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act  on Intermediated
      Securities, Limitation on Registration
      in Share Register, Shareholder
      Proposals

- --------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5542W106
Meeting Date: NOV 26, 2009   Meeting Type: Special
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subdivide Each of the Ordinary Shares   For       For          Management
      of 25 Pence Each Into One Ordinary
      Share of 10 Pence; Subdivide Each of
      the Limited Voting Shares of 25 Pence
      Each Into One Limited Voting Share of
      10 Pence
2     Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 9 Billion (Rights Issue); Issue
      Equity with Rights up to GBP 10 Billion
      (Issue of Enhanced Capital Notes in
      Connection with Exchange Offers) and
      Otherwise up to GBP 1.5 Billion
3     Issue Equity with Pre-emptive Rights up For       For          Management
      to GBP 3,908,086,780.50 (Ord. Shares),
      GBP 100 Million, USD 40 Million, EUR 40
      Million, YEN 1.250 Billion (Preference
      Shares) and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      3,908,086,780.50
4     Approve the HMT Transactions (Related   For       For          Management
      Party Transactions)
5     Capitalise GBP 493,420.75 of the        For       For          Management
      Company's Share Premium Account,
      Capital Redemption Reserve or Other
      Undistributable Reserve and Apply this
      Sum in Paying Up 1,973,683 New Limited
      Voting Shares
6     Amend Articles Re: Rights Attaching to  For       For          Management
      the Deferred Shares
7     Authorise Repurchase of the Preference  For       For          Management
      Shares in Connection with the Exchange
      Offers
8     Approve Off-market Purchases of         For       For          Management
      Existing Preference Shares Held By
      Equiniti Ltd in Connection with the
      Exchange Offers
9     Approve Off-market Purchases of         For       For          Management
      Existing Preference Shares Held By BNY
      Corporate Trustee Services Ltd in
      Connection with the Exchange Offers
10    Approve Off-market Buy-back of 6.3673   For       For          Management
      Per Cent Non-Cumulative Fixed to
      Floating Rate Preference Shares From
      Allen and Overy Service Company Ltd and
      Fleetside Legal Representative Services
      Ltd
11    Issue Equity without Pre-emptive Rights For       For          Management
      up to GBP 9 Billion (Rights Issue);
      Issue Equity with Rights up to GBP 10
      Billion (Issue of Enhanced Capital
      Notes in Connection with Exchange
      Offers) and Otherwise up to GBP 1.5
      Billion
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 586,213,017

- --------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5542W106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Elect Sir Winfried Bischoff as Director For       For          Management
3b    Elect Glen Moreno as Director           For       For          Management
3c    Elect David Roberts as Director         For       For          Management
4a    Re-elect Dr Wolfgang Berndt as Director For       For          Management
4b    Re-elect Eric Daniels as Director       For       For          Management
4c    Re-elect Helen Weir as Director         For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
6     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: JUL 2, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name          For       Did Not Vote Management
1     Approve Restricted Stock Plan for       For       Did Not Vote Management
      Employees of the Company and its
      Subsidiaries
2     Approve Stock Option Plan for Employees For       Did Not Vote Management
      of the Company and its Subsidiaries
3     Amend Share-Based Incentive Plans for   For       Did Not Vote Management
      Employees of the Company and its
      Subsidiaries

- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
5     Reelect Bernard Arnault as Director     For       Against      Management
6     Reelect Delphine Arnault as Director    For       Against      Management
7     Reelect Nicholas Clive Worms as         For       Against      Management
      Director
8     Reelect Patrick Houel as Director       For       Against      Management
9     Reelect Felix G. Rohatyn as Director    For       Against      Management
10    Reelect Hubert Vedrine as Director      For       For          Management
11    Elect Helene Carrere d' Encausse as     For       For          Management
      Director
12    Reelect Kilian Hennesy as Censor        For       Against      Management
13    Reelect Deloitte & Associes as Auditor  For       For          Management
14    Ratify Ernst & Young Audit as Auditor   For       For          Management
15    Reelect Denis Grison as Alternate       For       For          Management
      Auditor
16    Ratify Auditex as Alternate Auditor     For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50

- --------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended March 31, 2009
3     Elect HK McCann as a Director           For       For          Management
4     Ratify the Past Issuance of 20 Million  For       For          Management
      Shares at an Issue Price of A$27 Each
      to Institutional Investors Made on May
      8, 2009

- --------------------------------------------------------------------------------

MACQUARIE GROUP LTD

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Macquarie Group Employee    For       For          Management
      Retained Equity Plan
2     Approve the Issuance of Up to 472,937   For       For          Management
      Restricted Share Units and 38,300
      Performance Share Units to Nicholas W.
      Moore, Managing Director and CEO, under
      the Macquarie Group Employee Retained
      Equity Plan

- --------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52
2     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.47 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Peter Clarke as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Increase in Authorised Share    For       For          Management
      Capital from USD 681,010,434.49209 and
      GBP 50,000 to USD 698,010,434.49209 and
      GBP 50,000
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to USD 19,520,845 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 39,041,690 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,928,127
11    Authorise 170,805,967 Ordinary Shares   For       For          Management
      for Market Purchase
12    Authorise Directors to Call General     For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Clear
      Days' Notice
13    Approve and Authorise  the Terms of the For       For          Management
      Proposed Contract Between the Company
      and All the Holders of Deferred Dollar
      Shares Pursuant to Which the Company
      will Purchase all of the Deferred
      Dollar Shares in Issue

- --------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors For       For          Management
3.1   Re-elect Filomeno Mira Candel as a      For       For          Management
      Director
3.2   Re-elect Rafael Fontoira Suris as a     For       For          Management
      Director
3.3   Re-elect Sebastian Homet Dupra as a     For       Against      Management
      Director
3.4   Re-elect Antonio Huertas Mejias as a    For       For          Management
      Director
3.5   Re-elect Andres Jimenez Herradon as a   For       For          Management
      Director
3.6   Re-elect Francisca Martin Tabernero as  For       For          Management
      a Director
3.7   Re-elect Matias Salva Bennasar as a     For       For          Management
      Director
3.8   Re-elect Francisco Vallejo Vallejo as a For       For          Management
      Director
3.9   Re-elect Rafael Beca Borrego as a       For       For          Management
      Director
3.10  Reelect Rafael Marquez Osorio as a      For       For          Management
      Director
4     Approve Dividends                       For       For          Management
5     Authorize Capital Increase in           For       For          Management
      Accordance with Art. 153 of Company Law
      with the Possibility of Excluding
      Preemptive Rights
6     Authorize Share Repurchase in           For       For          Management
      Accordance with Article 75 of Spanish
      Companies Law
7     Present Directors Remuneration Policy   For       Against      Management
      Report
8     Ratify Auditors                         For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management

- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuo Katsumata          For       For          Management
1.2   Elect Director Teruo Asada              For       For          Management
1.3   Elect Director Mamoru Sekiyama          For       For          Management
1.4   Elect Director Masaru Funai             For       For          Management
1.5   Elect Director Michihiko Ota            For       For          Management
1.6   Elect Director Takafumi Sakishima       For       For          Management
1.7   Elect Director Kenichi Hatta            For       For          Management
1.8   Elect Director Shinji Kawai             For       For          Management
1.9   Elect Director Shigemasa Sonobe         For       For          Management
1.10  Elect Director Shigeru Yamazoe          For       For          Management
1.11  Elect Director Mitsuru Akiyoshi         For       For          Management
1.12  Elect Director Toshiyuki Ogura          For       For          Management
1.13  Elect Director Shigeaki Ishikawa        For       For          Management
2.1   Appoint Statutory Auditor Takao         For       For          Management
      Kitabatake
2.2   Appoint Statutory Auditor Norimasa      For       Against      Management
      Kuroda

- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Integrate External Auditors             For       Did Not Vote Management
      Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      April 30, 2009
2(a)  Elect Lou Jardin as a Director          For       For          Management
2(b)  Elect Richard A Longes as a Director    For       For          Management
2(c)  Elect Andrew Reitzer as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended April 30, 2009

- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takamune Okihara         For       For          Management
2.2   Elect Director Kinya Okauchi            For       For          Management
2.3   Elect Director Katsunori Nagayasu       For       For          Management
2.4   Elect Director Kyouta Ohmori            For       For          Management
2.5   Elect Director Hiroshi Saitou           For       For          Management
2.6   Elect Director Nobushige Kamei          For       For          Management
2.7   Elect Director Masao Hasegawa           For       For          Management
2.8   Elect Director Fumiyuki Akikusa         For       For          Management
2.9   Elect Director Kazuo Takeuchi           For       For          Management
2.10  Elect Director Nobuyuki Hirano          For       For          Management
2.11  Elect Director Shunsuke Teraoka         For       For          Management
2.12  Elect Director Kaoru Wachi              For       For          Management
2.13  Elect Director Takashi Oyamada          For       For          Management
2.14  Elect Director Ryuuji Araki             For       For          Management
2.15  Elect Director Kazuhiro Watanabe        For       For          Management
2.16  Elect Director Takuma Ohtoshi           For       For          Management

- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shoei Utsuda             For       For          Management
2.2   Elect Director Masami Iijima            For       For          Management
2.3   Elect Director Ken Abe                  For       For          Management
2.4   Elect Director Junichi Matsumoto        For       For          Management
2.5   Elect Director Seiichi Tanaka           For       For          Management
2.6   Elect Director Norinao Iio              For       For          Management
2.7   Elect Director Takao Omae               For       For          Management
2.8   Elect Director Masayoshi Komai          For       For          Management
2.9   Elect Director Daisuke Saiga            For       For          Management
2.10  Elect Director Nobuko Matsubara         For       For          Management
2.11  Elect Director Ikujiro Nonaka           For       For          Management
2.12  Elect Director Hiroshi Hirabayashi      For       For          Management
2.13  Elect Director Toshiro Muto             For       For          Management
3     Appoint Statutory Auditor Naoto         For       For          Management
      Nakamura

- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8 for Ordinary
      Shares
2.1   Elect Director Takashi Tsukamoto        For       For          Management
2.2   Elect Director Setsu Onishi             For       For          Management
2.3   Elect Director Takeo Nakano             For       For          Management
3.1   Appoint Statutory Auditor Shuzo Haimoto For       For          Management
3.2   Appoint Statutory Auditor Masahiro Seki For       For          Management
4     Amend Articles to Ban Lending for       Against   Against      Shareholder
      Underpriced MBOs
5     Amend Articles to Require Disclosure of Against   Against      Shareholder
      Individual Director and Statutory
      Auditor Compensation

- --------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J45745106
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Aioi Insurance Co. and Nissay Dowa
      General Insurance Co.
2     Amend Articles To Change Company Name   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
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management

- --------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Toshiaki Egashira        For       For          Management
2.2   Elect Director Ichiro Tateyama          For       For          Management
2.3   Elect Director Tadashi Kodama           For       For          Management
2.4   Elect Director Yasuyoshi Karasawa       For       For          Management
2.5   Elect Director Susumu Fujimoto          For       For          Management
2.6   Elect Director Shuhei Horimoto          For       For          Management
2.7   Elect Director Hisahito Suzuki          For       For          Management
2.8   Elect Director Masanori Yoneda          For       For          Management
2.9   Elect Director Katsuaki Ikeda           For       For          Management
2.10  Elect Director Toshihiko Seki           For       For          Management
2.11  Elect Director Akira Watanabe           For       For          Management
2.12  Elect Director Mitsuhiro Umezu          For       For          Management
2.13  Elect Director Daiken Tsunoda           For       For          Management

- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report for
      Fiscal 2009 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Elect Benita Ferrero-Waldner to the     For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 3
      Billion; Approve Creation of EUR 117
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Registration for and For       For          Management
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Amend Articles Re: Electronic           For       For          Management
      Distribution of Company Communications
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)

- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yoshitaka Fujita         For       For          Management
2.2   Elect Director Hiroaki Yoshihara        For       For          Management
3     Appoint Statutory Auditor Masakazu      For       For          Management
      Toyoda

- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2009   Meeting Type: Annual
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2(a)  Approve the Selective Buy-Back of 600   For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 600 Stapled Securities
      Issued by the Company on Sept. 24, 2008
2(b)  Approve the Selective Reduction of      For       For          Management
      Capital on 600 Unpaid Preference Shares
      Which Forms Part of the 600 Stapled
      Securities Issued by the Company on
      Sept. 24, 2008
2(c)  Approve the Selective Buy-Back of 1,000 For       For          Management
      Unpaid Preference Shares Which Forms
      Part of the 1,000 Stapled Securities
      Issued by the Company on Sept. 30, 2009
2(d)  Approve the Selective Reduction of      For       For          Management
      Capital on 1,000 Unpaid Preference
      Shares Which Forms Part of the 1,000
      Stapled Securities Issued by the
      Company on Sept. 30, 2009
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
4     Approve the Grant of Shares Worth a     For       For          Management
      Total of A$3.31 Million to Cameron
      Clyne, Group Chief Executive Officer,
      under the Company's Short Term
      Incentive and Long Term Incentive Plans
5(a)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.60 Million to Mark Joiner,
      Executive Director, under the Company's
      Short Term Incentive and Long Term
      Incentive Plans
5(b)  Approve the Grant of Shares Worth a     For       For          Management
      Total of A$1.69 Million to Michael
      Ullmer, Executive Director, under the
      Company's Short Term Incentive and Long
      Term Incentive Plans
6(a)  Elect Michael Chaney as a Director      For       For          Management
6(b)  Elect Paul Rizzo as a Director          For       For          Management
6(c)  Elect Michael Ullmer as a Director      For       For          Management
6(d)  Elect Mark Joiner as a Director         For       For          Management
6(e)  Elect John Waller as a Director         For       For          Management
6(f)  Elect Stephen Mayne as a Director       Against   Against      Shareholder

- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       Did Not Vote Management
2     Approve Accounting Treatment of         For       Did Not Vote Management
      Spin-Off
3     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
4     Ratify Co-Option of Directors           For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Elect Members of Audit Committee        For       Did Not Vote Management
7     Approve Related Party Transactions      For       Did Not Vote Management
8     Amend Company Articles                  For       Did Not Vote Management
9     Authorize Convertible Debt Issuance     For       Did Not Vote Management
10    Other Business                          For       Did Not Vote Management

- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: FEB 18, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Convertible Debt Issuance     For       For          Management

- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       Did Not Vote Management
2     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration for 2009; For       Did Not Vote Management
      Preapprove Chairman, CEO and  Non
      Executive Director Remuneration till
      AGM of 2011; Approve Remuneration of
      Committee Members for 2009 and
      Preapprove Remuneration of Committee
      Members till  AGM of 2011
5     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
6     Ratify Director Appointment             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

- --------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG             Security ID:  G6375K151
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 23 Pence Per  For       For          Management
      Ordinary Share
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Kenneth Harvey as Director     For       For          Management
6     Re-elect Steve Lucas as Director        For       For          Management
7     Re-elect Stephen Pettit as Director     For       For          Management
8     Re-elect Nick Winser as Director        For       For          Management
9     Re-elect George Rose as Director        For       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    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 92,404,802 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 92,404,802
14    Approve Scrip Dividend Program          For       For          Management
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise the Directors to
      Capitalise the Appropriate Nominal
      Accounts of New Shares of the Company
      Alloted Under the Scrip Dividend Scheme
16    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,860,720
17    Authorise 243,269,786 Ordinary Shares   For       For          Management
      for Market Purchase
18    Authorise the Directors to Call a       For       For          Management
      General Meeting of the Company Other
      Than an Annual General Meeting on 14
      Clear Days' Notice
19    Adopt New Articles of Association       For       For          Management
20    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEONV          Security ID:  F65196119
Meeting Date: JUL 7, 2009    Meeting Type: Annual/Special
Record Date:  JUL 2, 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 1.65 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
7     Elect Vincent Mercier as Director       For       For          Management
8     Reelect Henk Bodt as Director           For       For          Management
9     Reelect Eric Licoys as Director         For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Issuance of Shares without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of Up to EUR For       For          Management
      4.6 Million for Future Exchange Offers
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
20    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director      For       For          Management
4.1.2 Reelect Jean-Rene Fourtou as Director   For       For          Management
4.1.3 Reelect Steven Hoch as Director         For       For          Management
4.1.4 Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.2.1 Elect Titia de Lange as Director        For       For          Management
4.2.2 Elect Jean-Pierre Roth as Director      For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 18.5 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities

- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  DEC 1, 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 Cheng Kar-Shun, Henry as        For       For          Management
      Director
3b    Reelect Cha Mou-Sing, Payson as         For       Against      Management
      Director
3c    Reelect Cheng Kar-Shing, Peter as       For       For          Management
      Director
3d    Reelect Leung Chi-Kin, Stewart as       For       Against      Management
      Director
3e    Reelect Chow Kwai-Cheung as Director    For       For          Management
3f    Reelect Ki Man-Fung, Leonie as Director For       For          Management
3g    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Joint Auditors and Authorize  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

- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 660
2.1   Elect Director Satoru Iwata             For       For          Management
2.2   Elect Director Yoshihiro Mori           For       For          Management
2.3   Elect Director Shinji Hatano            For       For          Management
2.4   Elect Director Genyou Takeda            For       For          Management
2.5   Elect Director Shigeru Miyamoto         For       For          Management
2.6   Elect Director Nobuo Nagai              For       For          Management
2.7   Elect Director Masaharu Matsumoto       For       For          Management
2.8   Elect Director Eiichi Suzuki            For       For          Management
2.9   Elect Director Kazuo Kawahara           For       For          Management
2.10  Elect Director Tatsumi Kimishima        For       For          Management
2.11  Elect Director Kaoru Takemura           For       For          Management
3     Appoint Statutory Auditor Katashi Ozaki For       For          Management

- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Yuuzou Izutsu            For       For          Management
3.2   Elect Director Masayuki Arioka          For       For          Management
3.3   Elect Director Katsumi Inada            For       For          Management
3.4   Elect Director Masami Atsuji            For       For          Management
3.5   Elect Director Shuuji Itou              For       For          Management
3.6   Elect Director Shigeru Yamamoto         For       For          Management
3.7   Elect Director Kouichi Inamasu          For       For          Management
3.8   Elect Director Masanori Yokota          For       For          Management
4     Appoint Statutory Auditor Kazuhiro Ito  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuhiro Uozumi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  J54824107
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Oil Corp.
2     Amend Articles To Delete References to  For       For          Management
      Record Date

- --------------------------------------------------------------------------------

NIPPON OIL CORP.

Ticker:       5001           Security ID:  J5484F100
Meeting Date: JAN 27, 2010   Meeting Type: Special
Record Date:  NOV 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Mining Holdings,
      Inc.
2     Amend Articles To Delete References to  For       For          Management
      Record Date

- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Akio Mimura              For       Against      Management
2.2   Elect Director Shoji Muneoka            For       Against      Management
2.3   Elect Director Kouzo Uchida             For       For          Management
2.4   Elect Director Shinichi Taniguchi       For       For          Management
2.5   Elect Director Keisuke Kuroki           For       For          Management
2.6   Elect Director Kosei Shindo             For       For          Management
2.7   Elect Director Masakazu Iwaki           For       For          Management
2.8   Elect Director Junji Uchida             For       For          Management
2.9   Elect Director Shigeru Oshita           For       For          Management
2.10  Elect Director Toru Obata               For       For          Management
3     Appoint Statutory Auditor Shigeo Kifuji For       For          Management

- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Norio Wada               For       For          Management
2.2   Elect Director Satoshi Miura            For       For          Management
2.3   Elect Director Noritaka Uji             For       For          Management
2.4   Elect Director Hiroo Unoura             For       For          Management
2.5   Elect Director Kaoru Kanazawa           For       For          Management
2.6   Elect Director Yasuhiro Katayama        For       For          Management
2.7   Elect Director Toshio Kobayashi         For       For          Management
2.8   Elect Director Hiroki Watanabe          For       For          Management
2.9   Elect Director Hiromichi Shinohara      For       For          Management
2.10  Elect Director Tetsuya Shouji           For       For          Management
2.11  Elect Director Takashi Imai             For       For          Management
2.12  Elect Director Youtarou Kobayashi       For       For          Management

- --------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Authorize Preferred Share Repurchase    For       For          Management
      Program
3.1   Elect Director Masahiro Honda           For       For          Management
3.2   Elect Director Isao Kubota              For       For          Management
3.3   Elect Director Kazushige Higuchi        For       For          Management
3.4   Elect Director Hirofumi Fujimoto        For       For          Management
3.5   Elect Director Seiji Isoyama            For       For          Management
3.6   Elect Director Akira Mitsutomi          For       For          Management
3.7   Elect Director Shigeru Urayama          For       For          Management
3.8   Elect Director Sadamasa Okamura         For       For          Management
3.9   Elect Director Kiyota Takata            For       For          Management
3.10  Elect Director Souichi Kawamoto         For       For          Management
3.11  Elect Director Yasuyuki Ishida          For       For          Management
3.12  Elect Director Kyousuke Koga            For       For          Management
3.13  Elect Director Hiroyuki Irie            For       For          Management
3.14  Elect Director Tsuyoshi Ohba            For       For          Management
3.15  Elect Director Mitsuru Kawatani         For       For          Management
3.16  Elect Director Yasumichi Hinago         For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director

- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Statutory Auditor Toshiyuki     For       For          Management
      Nakamura
1.2   Appoint Statutory Auditor Mikio Nakura  For       Against      Management
2     Approve Stock Option Plan               For       Against      Management
3     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors

- --------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Ippei Murakami           For       For          Management
2.2   Elect Director Yasutaka Miyauchi        For       For          Management
2.3   Elect Director Akihisa Sasaki           For       For          Management
2.4   Elect Director Kazuo Ikeda              For       For          Management
2.5   Elect Director Mikihisa Nanri           For       For          Management
2.6   Elect Director Toshio Maruo             For       For          Management
2.7   Elect Director Akiya Fukada             For       For          Management
2.8   Elect Director Toshinori Shiragami      For       For          Management
2.9   Elect Director Hiroshi Oeda             For       For          Management
2.10  Elect Director Ariyoshi Okumura         For       For          Management
2.11  Elect Director Akio Mimura              For       For          Management
2.12  Elect Director Takashi Harada           For       For          Management
3     Appoint Statutory Auditor Satoshi Ito   For       For          Management
4     Approve Stock Option Plan for Directors For       Against      Management
5     Approve Stock Option Plan               For       For          Management

- --------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kouki Andou              For       For          Management
2.2   Elect Director Susumu Nakagawa          For       For          Management
2.3   Elect Director Noritaka Andou           For       For          Management
2.4   Elect Director Akihide Matsuo           For       For          Management
2.5   Elect Director Takayuki Naruto          For       For          Management
2.6   Elect Director Ken Sasahara             For       For          Management
2.7   Elect Director Mitsuru Tanaka           For       For          Management
2.8   Elect Director Yukio Yokoyama           For       For          Management
2.9   Elect Director Yorihiko Kojima          For       For          Management
2.10  Elect Director Eizou Kobayashi          For       For          Management
2.11  Elect Director Yoko Ishikura            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyotaka Matsumiya
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Yukio Nagira             For       For          Management
3.2   Elect Director Tatsunosuke Fujiwara     For       For          Management
3.3   Elect Director Kaoru Aizawa             For       For          Management
3.4   Elect Director Yasuo Ninomiya           For       For          Management
3.5   Elect Director Kenji Matsumoto          For       For          Management
3.6   Elect Director Hideo Takasaki           For       For          Management
3.7   Elect Director Yoichiro Sakuma          For       For          Management
3.8   Elect Director Youichirou Furuse        For       For          Management
3.9   Elect Director Kunio Itou               For       For          Management
4     Approve Stock Option Plan               For       For          Management

- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Lalita Gupte, Bengt Holmstrom,  For       For          Management
      Henning Kagermann, Olli-Pekka
      Kallasvuo, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Amend Corporate      For       For          Management
      Purpose; Amend Method of Convening
      General Meetings
16    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Junichi Ujiie            For       For          Management
1.2   Elect Director Kenichi Watanabe         For       For          Management
1.3   Elect Director Takumi Shibata           For       For          Management
1.4   Elect Director Masanori Itatani         For       For          Management
1.5   Elect Director Masanori Nishimatsu      For       For          Management
1.6   Elect Director Haruo Tsuji              For       For          Management
1.7   Elect Director Hajime Sawabe            For       For          Management
1.8   Elect Director Tsuguoki Fujinuma        For       Against      Management
1.9   Elect Director Hideaki Kubori           For       For          Management
1.10  Elect Director Masahiro Sakane          For       For          Management
1.11  Elect Director Colin Marshall           For       For          Management
1.12  Elect Director Clara Furse              For       For          Management

- --------------------------------------------------------------------------------

NOMURA REAL ESTATE OFFICE FUND INC

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 27, 2009   Meeting Type: Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Allow Electronic
      Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management
4.4   Elect Supervisory Director              For       For          Management

- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Chairman's Review and
      CEO's Speech
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for Chairman,
      EUR 97,650 for Deputy Chairman, and EUR
      75,600 for Other Directors; Approve
      Meeting Fees; Approve Remuneration of
      Auditors
12    Reelect Hans Dalborg, Stine Bosse,      For       For          Management
      Marie Ehrling, Svein Jacobsen, Tom
      Knutzen, Lars Nordstrom, Bjorn Saven,
      and Bjorn Wahlroos as Directors; Elect
      Sarah Russell and Kari Stadigh as New
      Directors
13    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
15a   Authorize Repurchase of Issued Shares   For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Authorize Repurchase of Issued Shares   For       For          Management
      According to Chapter 7 Section 6 of the
      Swedish Securities Market Act
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Proposal From The Swedish State that    Against   Against      Shareholder
      Executive Management Will Not Be Able
      to Receive Annual Variable Pay or
      Participate in Long Term Variable Pay
      Programs
18a   Approve 2010 Share Matching Plan        For       For          Management
18b   Approve Issuance of up to 5.13 Million  For       For          Management
      Class C-Shares, Approve Repurchase of
      up to 5.13 Million Class C-Shares, and
      Approve Conveyance of up to 4.1 Million
      Class C-Shares
19    Require Nordea to Refrain From          None      Against      Shareholder
      Investing in Forest and Paper Based
      Industries Which are Involved in
      Large-Scale Environmental Destruction

- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       For          Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       For          Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       For          Management
5.2   Reelect Daniel Vasella as Director      For       For          Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       Against      Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors

- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       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       Against      Management
5f    Reelect Hannu Ryopponen as Director     For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       For          Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       For          Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       For          Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       For          Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       For          Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       For          Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       For          Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      None         Management

- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2600
2     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
3.1   Elect Director Ryuuji Yamada            For       Against      Management
3.2   Elect Director Kiyoyuki Tsujimura       For       For          Management
3.3   Elect Director Masatoshi Suzuki         For       For          Management
3.4   Elect Director Hiroshi Matsui           For       For          Management
3.5   Elect Director Bunya Kumagai            For       For          Management
3.6   Elect Director Kazuto Tsubouchi         For       For          Management
3.7   Elect Director Kaoru Katou              For       For          Management
3.8   Elect Director Mitsunobu Komori         For       For          Management
3.9   Elect Director Akio Oshima              For       For          Management
3.10  Elect Director Fumio Iwasaki            For       For          Management
3.11  Elect Director Takashi Tanaka           For       For          Management
3.12  Elect Director Katsuhiro Nakamura       For       For          Management
3.13  Elect Director Hiroshi Tsujigami        For       For          Management

- --------------------------------------------------------------------------------

OBIC CO LTD.

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 190
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Mike Arnold as Director           For       For          Management
3ii   Elect Patrick O'Sullivan as Director    For       For          Management
3iii  Re-elect Nigel Andrews as Director      For       For          Management
3iv   Re-elect Bongani Nqwababa as Director   For       For          Management
3v    Re-elect Lars Otterbeck as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Amend Performance Share Plan            For       For          Management
8     Approve Scrip Dividend Alternative      For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Approve Each Contingent Purchase        For       For          Management
      Contracts; Authorise Off-Market
      Purchase
13    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Executive         For       Did Not Vote Management
      Director
2     Elect Directors                         For       Did Not Vote Management
3     Elect Members of Audit Committee        For       Did Not Vote Management
4     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests
5     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
6     Other Business                          For       Did Not Vote Management

- --------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2.1   Elect Michael Tilley as a Director      For       For          Management
2.2   Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009

- --------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshihiko Miyauchi       For       For          Management
1.2   Elect Director Yukio Yanase             For       For          Management
1.3   Elect Director Hiroaki Nishina          For       For          Management
1.4   Elect Director Haruyuki Urata           For       For          Management
1.5   Elect Director Kazuo Kojima             For       For          Management
1.6   Elect Director Yoshiyuki Yamaya         For       For          Management
1.7   Elect Director Makoto Inoue             For       For          Management
1.8   Elect Director Yoshinori Yokoyama       For       For          Management
1.9   Elect Director Hirotaka Takeuchi        For       For          Management
1.10  Elect Director Takeshi Sasaki           For       For          Management
1.11  Elect Director Eiko Tsujiyama           For       For          Management
1.12  Elect Director Robert Feldman           For       For          Management
1.13  Elect Director Takeshi Niinami          For       For          Management

- --------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Hiroshi Ozaki            For       For          Management
2.2   Elect Director Hiroshi Yokokawa         For       For          Management
2.3   Elect Director Masashi Kuroda           For       For          Management
2.4   Elect Director Takashi Sakai            For       For          Management
2.5   Elect Director Shigeki Hirano           For       For          Management
2.6   Elect Director Kazuo Kakehashi          For       For          Management
2.7   Elect Director Noriyuki Nakajima        For       For          Management
2.8   Elect Director Masato Kitamae           For       For          Management
2.9   Elect Director Takehiro Honjou          For       For          Management
2.10  Elect Director Koji Kono                For       For          Management
2.11  Elect Director Hirofumi Kyutoku         For       For          Management
2.12  Elect Director Tadamitsu Kishimoto      For       For          Management
2.13  Elect Director Shunzou Morishita        For       For          Management
3     Appoint Statutory Auditor Toshihiko     For       For          Management
      Hayashi

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Lee Seng Wee as Director        For       For          Management
2b    Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
3a    Reelect David Philbrick Conner as       For       For          Management
      Director
3b    Reelect Neo Boon Siong as Director      For       For          Management
4     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
5a    Approve Remuneration of Non-executive   For       For          Management
      Directors of SGD 1.7 Million for the
      Year Ended Dec. 31, 2009 (2008: SGD 1.6
      Million)
5b    Approve Allotment and Issuance of 6,000 For       For          Management
      ordinary shares (2008: 4,800 Ordinary
      Shares) for Each Non-Executive Director
      as Bonus Shares
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Approve Issuance of Shares, Grant of    For       For          Management
      Options and/or Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking Corporation
      Limited Scrip Dividend Scheme
10    Approve Allotment and Issuance of       For       For          Management
      Preference Shares or Non-Voting Shares
      in the Capital of the Bank Whether by
      Way of Rights, Bonus, or Otherwise

- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint One Primary Internal Auditor    For       Did Not Vote Management
      and One Alternate Internal Auditor

- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect John Makinson as Director      For       For          Management
11    Re-elect Glen Moreno as Director        For       For          Management
12    Re-elect CK Prahalad as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve Share Incentive Plan            For       For          Management

- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 2, 2009    Meeting Type: Annual/Special
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Pierre         For       For          Management
      Pringuet Re: Severance Payments
6     Reelect Daniele Ricard as Director      For       Against      Management
7     Reelect Societe Paul Ricard as Director For       Against      Management
8     Reelect Jean-Dominique Comolli as       For       Against      Management
      Director
9     Reelect Lord Douro as Director          For       For          Management
10    Elect Gerald Frere as Director          For       For          Management
11    Elect Michel Chambaud as Director       For       For          Management
12    Elect Anders Narvinger as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase of Up to 20  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
22    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
23    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Amend Articles 20 and 24 of Bylaws Re:  For       Against      Management
      Age Limit for Chairman of the Board and
      for CEO
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAR 29, 2010   Meeting Type: Special
Record Date:  MAR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Share Split                 For       For          Management

- --------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Thomas Andersen as Director       For       For          Management
5     Elect Stefano Cao as Director           For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Amend Articles of Association           For       For          Management
14    Amend Performance Share Plan            For       For          Management

- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Court
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management

- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Prudential Group plc as the   For       Against      Management
      New Ultimate Holding Company of the
      Prudential Group
2     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
3     Approve Performance Share Plan,         For       Against      Management
      Business Unit Performance Plans and M&G
      Executive Long Term Incentive Plan 2010
4     Approve UK Savings-Related Share Option For       Against      Management
      Scheme, Irish SAYE Scheme,
      International Employees SAYE Scheme,
      International (Non-Employees) SAYE
      Scheme, Share Incentive Plan, Europe
      Share Participation Plan, Share Option
      Plan and Momentum Retention Plan
5     Authorise Establishment of Additional   For       Against      Management
      Employee Share Schemes for the Benefit
      of Overseas Employees

- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Michael Garrett as Director    For       For          Management
4     Re-elect Bridget Macaskill as Director  For       For          Management
5     Re-elect Clark Manning as Director      For       For          Management
6     Re-elect Barry Stowe as Director        For       For          Management
7     Elect Nic Nicandrou as Director         For       For          Management
8     Elect Rob Devey as Director             For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       Did Not Vote Management

- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: APR 26, 2010   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     Ratify Director Appointment             For       Did Not Vote Management
4     Approve Lump Sum Financial Support to   For       Did Not Vote Management
      Personnel Insurance Funds
5     Other Business                          For       Did Not Vote Management

- --------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Dividends                       For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration for 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
5     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
6     Other Business                          For       Did Not Vote Management
7     Amend Article 8 in Company Bylaws       For       Did Not Vote Shareholder

- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Peter Cosgrove as a Director      For       For          Management
2.2   Elect Garry Hounsell as a Director      For       For          Management
2.3   Elect James Strong as a Director        For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009

- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     None      None         Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Dec. 31, 2009
3     Approve the Grant of Up to 110,000      For       For          Management
      Conditional Rights Under the 2009
      Deferred Compensation Plan to Francis M
      O'Halloran, Chief Executive Officer of
      the Company
4a    Elect Len Bleasel as a Director         For       For          Management
4b    Elect Duncan Boyle as a Director        For       For          Management
5     Elect John Green as a Director          For       For          Management

- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Approve Financial Statements and        For       For          Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends                       For       For          Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect M. van Wijk to Supervisory      For       For          Management
      Board
4b    Reelect G. Kampouri Monnas to           For       For          Management
      Supervisory Board
5a    Grant Board Authority to Issue Shares   For       For          Management
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
5c    Approve Performance Related             For       For          Management
      Remuneration in Performance Shares and
      Performance Options
6     Allow Questions                         None      None         Management
7     Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Kenneth Hydon as Director      For       For          Management
8     Re-elect Judith Sprieser as Director    For       For          Management
9     Elect Richard Cousins as Director       For       For          Management
10    Elect Warren Tucker as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended Dec. 31, 2009
3     Approve Allocation of Income from       For       For          Management
      Fiscal Year 2009
4     Approve Discharge of Directors          For       For          Management
5.1   Re-elect Francisco Javier Salas         For       For          Management
      Collantes as Independent Director for a
      4-Year Term
5.2   Elect Miguel Boyer Salvador as          For       For          Management
      Independent Director for a 4-Year Term
5.3   Elect Rui Manuel Janes Cartaxo as       For       For          Management
      Independent Director for a 4-Year Term
6     Amend Article 9 of Company Bylaws Re:   For       For          Management
      Preemptive Rights of Shareholders
7     Authorize Capital Increase within a     For       For          Management
      5-Year Period Via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights of up EUR 135.27
      Millon; Approve Consequent Amendment of
      Article 5 of Company Bylaws
8     Authorize Issuance of Convertible Bonds For       For          Management
      or Other Debt Instruments upto EUR 5
      Billon Within 5 years with Total or
      Partial Exclusion of Preemptive Rights
      . Approve Consequent Amendment of
      Article 5 of Company Bylaws
9.1   Authorize Repurchase of Shares; Approve For       For          Management
      Allocation of Repurchased Shares as
      Part of Employees' and Executive
      Directors' Remuneration
9.2   Approve Remuneration in Shares of       For       For          Management
      Executive Directors and Senior
      Management of Red Electrica Group
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report of Board of For       For          Management
      Directors
10.2  Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2009
11    Approve Minutes of Meeting              For       For          Management
12    Approve 2009 Corporate Governance       None      None         Management
      Report
13    Receive Special Board Report in         None      None         Management
      Compliance with Article 116 bis of the
      Corporations Law
14    Receive Report on Changes in Board of   None      None         Management
      Directors Guidelines

- --------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Auditor's Report                For       For          Management
6     Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Amend Article 11.1.A/ of Bylaws Re:     For       For          Management
      Management Board Size
9     Reelect Carlos Ghosn as Director        For       For          Management
10    Approve Additional Pension Scheme       For       For          Management
      Agreement for Carlos Ghosn
11    Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
12    Reelect Franck Riboud as Director       For       For          Management
13    Reelect Hiroto Saikawa as Director      For       For          Management
14    Acknowledge Appointment of Alexis       For       Against      Management
      Kohler as Director Representing the
      French State
15    Acknowledge Appointment of Luc Rousseau For       For          Management
      as Director Representing the French
      State
16    Elect Bernard Delpit as Director        For       For          Management
17    Elect Pascale Sourisse as Director      For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Masamitsu Sakurai        For       For          Management
2.2   Elect Director Shiro Kondo              For       For          Management
2.3   Elect Director Takashi Nakamura         For       For          Management
2.4   Elect Director Kazunori Azuma           For       For          Management
2.5   Elect Director Zenji Miura              For       For          Management
2.6   Elect Director Hiroshi Kobayashi        For       For          Management
2.7   Elect Director Shiro Sasaki             For       For          Management
2.8   Elect Director Yoshimasa Matsuura       For       For          Management
2.9   Elect Director Nobuo Inaba              For       For          Management
2.10  Elect Director Eiji Hosoya              For       For          Management
2.11  Elect Director Mochio Umeda             For       For          Management
3.1   Appoint Statutory Auditor Shigekazu     For       For          Management
      Iijima
3.2   Appoint Statutory Auditor Tsukasa       For       For          Management
      Yunoki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyohisa Horie
5     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      December 31, 2009
2     Approve Remuneration Report for the     For       For          Management
      Year Ended December 31, 2009 as Set Out
      in the 2009 Annual Report
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Elect Michael Fitzpatrick as Director   For       For          Management
8     Elect Lord Kerr as Director             For       For          Management
9     Re-Appoint PricewaterhouseCoopers LLP   For       For          Management
      as Auditors of Rio Tinto Plc and to
      Authorise the Audit Committee to
      Determine the Auditors' Remuneration
10    Approve Renewal of Off-Market and       For       For          Management
      On-Market Share Buyback Authorities
11    Approve Renewal of Authorities to Buy   For       For          Management
      Back Shares Held by Rio Tinto Plc

- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Re-elect Guy Elliott as Director        For       For          Management
7     Re-elect Michael Fitzpatrick as         For       For          Management
      Director
8     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditor and Authorise Their
      Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Toshiki Takano           For       For          Management
2.2   Elect Director Masahiko Yamazaki        For       For          Management

- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR.            Security ID:  G7630U109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Byrom as Director        For       For          Management
4     Re-elect Peter Gregson as Director      For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Dr John McAdam as Director     For       For          Management
7     Re-elect Andrew Shilston as Director    For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
9     Authorise Capitalisation of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  G76891111
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Accession to and            For       For          Management
      Participation in the Asset Protection
      Scheme; Approve the Issue of B Shares
      and the Dividend Access Share to HM
      Treasury (Related Party Transaction)
2     Issue Equity with Rights up to GBP      For       For          Management
      84,500,000,000.01, Comprising up to
      4,025,000,000,000 B Shares and One
      Dividend Access Share (HM Treasury) and
      177,000,000,000 Ord. Shares (Converting
      B Shares into Ord. Shares and/or
      Non-Voting Deferred Shares Series B)
3     Authorise Directors to Capitalise       For       For          Management
      Certain Amounts of the Company's
      Reserves for the Purposes of Paying Up
      in Full New B Shares; Consolidate and
      Subdivide Share Capital and/or
      Subdivide Shares
4     Approve RBS 2010 Deferral Plan          For       For          Management
5     Amend Articles of Association           For       For          Management
6     Issue Equity without Pre-emptive Rights For       For          Management
      up to GBP 1,610,000,000.01 (Issue of B
      Shares and the Dividend Access Share to
      HM Treasury or its Nominee) and up to
      GBP 44,250,000,000 (Issue of Ordinary
      Shares in Connection with Conversion of
      B Shares)

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  G76891111
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Sandy Crombie as Director     For       For          Management
4     Elect Bruce Van Saun as Director        For       For          Management
5     Elect Philip Scott as Director          For       For          Management
6     Elect Penny Hughes as Director          For       For          Management
7     Elect Brendan Nelson as Director        For       For          Management
8     Re-elect Joe MacHale as Director        For       For          Management
9     Re-elect Philip Hampton as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Approve Share Sub Division              For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve Long Term Incentive Plan        For       For          Management
17    Approve Employee Share Ownership Plan   For       For          Management
18    Adopt New Articles of Association       For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  G76891111
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Terms of the Conditional    For       For          Management
      Repurchase Agreement and the Argon
      Conditional Repurchase Agreement
2     Amend Articles of Association           For       For          Management
3     Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects

- --------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect George Culmer as Director      For       For          Management
4     Re-elect Simon Lee as Director          For       For          Management
5     Re-elect Noel Harwerth as Director      For       For          Management
6     Re-elect Malcolm Le May as Director     For       For          Management
7     Re-elect Edward Lea as Director         For       For          Management
8     Re-elect John Maxwell as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management

- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
7     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2010 Mid-Year
      Report
8a    Elect Dieter Zetsche to the Supervisory For       For          Management
      Board
8b    Elect Frithjof Kuehn to the Supervisory For       For          Management
      Board
8c    Elect Wolfgang Schuessel to the         For       For          Management
      Supervisory Board
9a    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9b    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10a   Amend Corporate Purpose                 For       For          Management
10b   Amend Articles Re: Board-Related        For       For          Management
10c   Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary RWE Supply & Trading GmbH

- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Remove Current External Auditors and    For       Did Not Vote Management
      Appoint New Ones

- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for Chairman,
      EUR 100,000 for Vice Chairman, and EUR
      80,000 for Other Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Tom Berglund, Anne Brunila,     For       Against      Management
      Eira Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Veli-Matti Mattila,
      Matti Vuoria, and Bjorn Wahlroos
      (Chair) as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young Oy as Auditor      For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
17    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Hideyuki Busujima        For       For          Management
2.2   Elect Director Akihiko Sawai            For       For          Management
2.3   Elect Director Junzo Hamaguchi          For       For          Management
2.4   Elect Director Kimihisa Tsutsui         For       For          Management

- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report        For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       Against      Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.4   Amend Articles Re: Postal and           For       For          Management
      Electronic Voting at General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8.5   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9.1   Approve Cancellation of Authorized      For       For          Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       For          Management
      Board

- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Emmanuel       For       For          Management
      Babeau Re: Additional Pension Scheme
6     Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
7     Reelect Serge Weinberg as Supervisory   For       For          Management
      Board Member
8     Reelect Gerard de La Martiniere as      For       Against      Management
      Supervisory Board Member
9     Reelect Noel Forgeard as Supervisory    For       For          Management
      Board Member
10    Reelect Cathy Kopp as Supervisory Board For       For          Management
      Member
11    Reelect James Ross as Supervisory Board For       Against      Management
      Member
12    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
13    Ratify Auditex as Alternate Auditor     For       For          Management
14    Reelect Mazars as Primary Auditor       For       For          Management
15    Ratify Thierry Blanchetier as Alternate For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to EUR 100 Million
      for a Private Placement
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 960,000
7     Elect Monica Mondardini as Director     For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 200 Million for Bonus Issue
      or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 290 Million
13    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      290 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       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Warrants without  For       For          Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount EUR 150 Million
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Authorize up to EUR 3 Million for Use   For       Against      Management
      in Stock Option Plan
20    Authorize up to 0.08 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 870.9 Million
23    Amend Article 10 and 17 of Bylaws Re:   For       For          Management
      Age Limit for Directors
24    Amend Articles 14 and 16 of Bylaws Re:  For       For          Management
      Age Limit for Chairman, CEO, and
      vice-CEO
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect David Sleath as Director       For       For          Management
6     Re-elect Thom Wernink as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
16    Adopt New Articles of Association       For       For          Management
17    Approve Scrip Dividend Program          For       For          Management

- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  G8063F106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Kuok Khoon Ean as Director      For       For          Management
3b    Reelect Roberto V. Ongpin as Director   For       For          Management
3c    Reelect Timothy David Dattels as        For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Yuichi Sakai  For       Against      Management
2.2   Appoint Statutory Auditor Motoki        For       Against      Management
      Watanabe
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect David Stout as Director           For       For          Management
4     Elect William Burns as Director         For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Amend the Portfolio Share Plan          For       For          Management
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management

- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2008/2009
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4a    Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2008/2009
4b    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2008/2009
4c    Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2008/2009
4d    Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2008/2009
4e    Approve Discharge of Management Board   For       For          Management
      Member Barbara Kux for Fiscal 2008/2009
4f    Approve Discharge of Management Board   For       For          Management
      Member Jim Reid-Anderson for Fiscal
      2008/2009
4g    Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2008/2009
4h    Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2008/2009
4i    Approve Discharge of Management Board   For       For          Management
      Member Peter Solmssen for Fiscal
      2008/2009
5a    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2008/2009
5b    Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2008/2009
5c    Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2008/2009
5d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2008/2009
5e    Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2008/2009
5f    Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2008/2009
5g    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2008/2009
5h    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2008/2009
5i    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2008/2009
5j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2008/2009
5k    Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2008/2009
5l    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Hartung for Fiscal
      2008/2009
5m    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2008/2009
5n    Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2008/2009
5o    Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2008/2009
5p    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2008/2009
5q    Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2008/2009
5r    Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2008/2009
5s    Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2008/2009
5t    Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2008/2009
5u    Approve Discharge of Supervisory Board  For       For          Management
      Member Lord Iain Vallance of Tummel for
      Fiscal 2008/2009
5v    Approve Discharge of Supervisory Board  For       For          Management
      Member Sibylle Wankel for Fiscal
      2008/2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2009/2010
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Inspection of the Abbreviated
      Financial Statements for the First Half
      of Fiscal 2009/2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Video and Audio
      Transmission of, and Exercise of Voting
      Rights at General Meeting; Other
      Statutory Changes due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12a   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Karl-Hermann Baumann
      Concluded on Dec. 2, 2009
12b   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Johannes Feldmayer
      Concluded on Dec. 2, 2009
12c   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Kleinfeld
      Concluded on Dec. 2, 2009
12d   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Edward Krubasik
      Concluded on Dec. 2, 2009
12e   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Rudi Lamprecht Concluded
      on Dec. 2, 2009
12f   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinrich von Pierer
      Concluded on Dec. 2, 2009
12g   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Juergen Radomski
      Concluded on Dec. 2, 2009
12h   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Uriel Sharef Concluded
      on Dec. 2, 2009
12i   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Wucherer Concluded
      on Dec. 2, 2009
13    Approve Settlement Between Siemens AG   For       For          Management
      and Group of D&O Liability and
      Indemnification Insurers Concluded on
      Dec. 2, 2009
14    Approve Amendments to Remuneration of   Against   Against      Shareholder
      Supervisory Board
15    Amend Corporate Purpose                 Against   Against      Shareholder

- --------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LTD.

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 20, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Varello as a Director        For       For          Management
2.2   Elect Michael Feeney as a Director      For       For          Management
2.3   Elect Paul Sukagawa as a Director       For       For          Management
2.4   Elect Geoffrey Brunsdon as a Director   For       For          Management
2.5   Elect Jim Thompson as a Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$2.5
      Million to A$3.0 Million Per Annum
4     Approve the Grant of 197,006            For       For          Management
      Performance Rights and 178,037 Options
      Exercisable at the Five Trading Day
      Volume Weighted Average Price Prior to
      Grant to Daniel Dienst Under the Sims
      Metal Management Ltd Long Term
      Incentive Plan
5     Approve the Remuneration Report for the None      For          Management
      Financial Year Ended June 30, 2009

- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per  For       For          Management
      Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Chew Choon Seng as Director     For       For          Management
3c    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
4     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for Year Ending March 31, 2010
      (FY 2008/2009: SGD 1.6 Million)
5     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Such Number of ASA  For       For          Management
      Shares to the Minister of Finance
      (Inc.) and Make Dividend Payments Out
      of the Company's Distributable Profits
      to the Minister of Finance (Inc.) as
      Holder of the ASA Shares
6c    Approve Issuance of Shares Pursuant to  For       Against      Management
      the Exercise of Options Granted Under
      the SIA Employee Share Option Plan
      and/or Grant of Awards Pursuant to the
      SIA Performance Share Plan and/or SIA
      Restricted Share Plan

- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties
3     Amend SIA Employee Share Option Scheme  For       Against      Management
4     Approve Distribution of Ordinary Shares For       For          Management
      in Singapore Airport Terminal Services
      Ltd. (SATS) Held by the Company By Way
      of Dividend in Specie in the Proportion
      of a Minimum of 0.69 and a Maximum of
      0.73 SATS Shares for Every One Share
      Held in the Company

- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.155 Per For       For          Management
      Share
3     Reelect Joseph Yuvaraj Pillay as        For       For          Management
      Director
4     Reelect Euleen Goh as Director          For       For          Management
5     Reelect Ho Tian Yee as Director         For       For          Management
6     Reelect Low Check Kian as Director      For       For          Management
7     Reelect Robert Owen as Director         For       For          Management
8     Reelect Liew Mun Leong as Director      For       For          Management
9     Approve Directors' Fees of Up to SGD    For       For          Management
      750,000 to be Paid to Joseph Yuvaraj
      Pillay for the Year Ended June 30, 2010
10    Approve Directors' Fees of Up to SGD    For       For          Management
      1.2 Million for the Year Ended June 30,
      2010 (2009: SGD 1.2 Million)
11    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards Under the  SGX  For       For          Management
      Performance Share Plan and the
      Issuance of Shares Pursuant to the SGX
      Performance Share Plan and the SGX
      Share Option Plan

- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by the Relevant   For       For          Management
      Person in the SingTel Performance Share
      Plan

- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.069 Per For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect Kaikhushru Shiavax Nargolwala   For       For          Management
      as Director
5     Reelect Fang Ai Lian as Director        For       For          Management
6     Reelect Ong Peng Tsin as Director       For       For          Management
7     Approve Directors' Fees of Up to SGD    For       For          Management
      2.2 Million for the Year Ending March
      31, 2010 (2009: Up to SGD 2.2 Million)
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
11    Approve Issuance of Shares and Grant of For       For          Management
      Awards Pursuant to the SingTel
      Performance Share Plan

- --------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  Y80267126
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.3 Per    For       For          Management
      Ordinary Share with Scrip Option
3a    Reelect Robert Ng Chee Siong as         For       For          Management
      Director
3b    Reelect Allan Zeman as Director         For       For          Management
3c    Reelect Yu Wai Wai as Director          For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association and Adopt For       For          Management
      New Articles of Association

- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     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 Inspector(s) 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 6.25 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 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 Karlstrom, For       Against      Management
      Stuart Graham, Sverker Martin-Lof
      (Chair), Adrian Montague, Lars
      Pettersson, and Matti Sundberg as
      Directors; Elect Josephine
      Rydberg-Dumont and Charlotte Stromberg
      as New Directors
15    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four or Five 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    Authorize Repurchase of up to 4.5       For       For          Management
      Million Class B Shares in Connection
      with 2008/2010 Employee Ownership
      Program
18a   Approve 2011/2013 Employee Ownership    For       For          Management
      Program (Share Matching Plan) for Key
      Employees
18b   Authorize Repurchase of up to 4.5       For       For          Management
      Million Class B Shares and Authorize
      Reissuance of 11.2 Million Class B
      shares in Connection with 2011/2013
      Employee Ownership Program
18c   Approve Equity Swap Agreement with      For       For          Management
      Third Party as Alternative to Item 18b
19    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Interim Dividend                For       For          Management
4     Re-elect Adrian Hennah as Director      For       For          Management
5     Elect Ian Barlow as Director            For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Re-elect Richard De Schutter as         For       For          Management
      Director
8     Re-elect Dr Rolf Stomberg as Director   For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Approve Global Share Plan 2010          For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
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     Fix Number of Directors                 For       Did Not Vote Management
4     Fix Directors' Term                     For       Did Not Vote Management
5.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
5.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
6     Elect the Chairman of the Board of      For       Did Not Vote Management
      Director
7     Approve Remuneration of Directors       For       Did Not Vote Management
8.1   Slate Submitted by Eni SpA              None      Did Not Vote Management
8.2   Slate Submitted by Minority             None      Did Not Vote Management
      Shareholders
9     Elect Chairman of Internal Statutory    For       Did Not Vote Management
      Auditors
10    Approve Internal Auditors' Remuneration For       Did Not Vote Management
11    Approve External Auditors               For       Did Not Vote Management

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: JUL 6, 2009    Meeting Type: Annual/Special
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Frederic Oudea as For       For          Management
      Director
2     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.03
      Million From Fiscal Year 2009
3     Amend Terms of Preferred Stock (Class   For       For          Management
      B) Re: Remuneration Rate, and Amend
      Bylaws Accordingly
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       SOGN           Security ID:  F43638141
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
6     Approve Ongoing Additional Pension      For       For          Management
      Scheme Agreements for Daniel Bouton,
      Philippe Citerne, Didier Alix, and
      Severin Cabannes
7     Approve Additional Pension Scheme       For       For          Management
      Agreement for Jean-Francois Sammarcelli
8     Approve Additional Pension Scheme       For       For          Management
      Agreement for Bernardo Sanchez
9     Approve Non-Compete Agreement for       For       For          Management
      Philippe Citerne
10    Renew Severance Payment Agreement for   For       For          Management
      Frederic Oudea
11    Approve Ongoing Non-Compete Agreement   For       For          Management
      for Frederic Oudea
12    Reelect Robert Castaigne as Director    For       For          Management
13    Reelect Gianemilio Osculati as Director For       For          Management
14    Elect one  Director                     None      None         Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 460 Million;
      and/or Capitalization of Reserves of up
      to EUR 550 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 138 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 and 17
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       Against      Management
21    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Amend Articles 4, 6, 7, 14, 15, 18,19,  For       For          Management
      20, and 21 of Bylaws to Remove All
      References to Preferred Stock (Class B)
      Subscribed by SPPE
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5

- --------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC.

Ticker:       8755           Security ID:  J7620T101
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nipponkoa Insurance Co.
2     Amend Articles To Delete References to  For       For          Management
      Record Date

- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard Stringer          For       For          Management
1.2   Elect Director Ryouji Chuubachi         For       For          Management
1.3   Elect Director Youtarou Kobayashi       For       For          Management
1.4   Elect Director Yoshiaki Yamauchi        For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Fujio Chou               For       For          Management
1.7   Elect Director Ryuuji Yasuda            For       For          Management
1.8   Elect Director Yukako Uchinaga          For       For          Management
1.9   Elect Director Mitsuaki Yahagi          For       For          Management
1.10  Elect Director Tsun-Yang Hsieh          For       For          Management
1.11  Elect Director Roland A. Hernandez      For       For          Management
1.12  Elect Director Kanemitsu Anraku         For       For          Management
1.13  Elect Director Yorihiko Kojima          For       For          Management
1.14  Elect Director Osamu Nagayama           For       For          Management
2     Approve Stock Option Plan               For       For          Management

- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       For          Management
8     Re-elect Peter Sands as Director        For       For          Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek

- --------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6a    Re-elect Kent Atkinson as Director      For       For          Management
6b    Re-elect Baroness McDonagh as Director  For       For          Management
6c    Re-elect David Nish as Director         For       For          Management
7a    Elect David Grigson as Director         For       For          Management
7b    Elect Sheelagh Whittaker as Director    For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Approve Long-Term Incentive Plan        For       For          Management

- --------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties

- --------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Tan Guong Ching as Director     For       For          Management
3     Reelect Steven Terrell Clontz as        For       For          Management
      Director
4     Reelect Teo Ek Tor as Director          For       For          Management
5     Reelect Liu Chee Ming as Director       For       For          Management
6     Reelect Neil Montefiore as Director     For       For          Management
7     Approve Directors' Fees of SGD 1.079    For       For          Management
      Million for the Year Ended Dec. 31,
      2009 (2008: SGD 1.078 Million)
8     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       Against      Management
      the StarHub Pte Ltd Share Option Plan
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options and Awards Pursuant to the
      StarHub Share Option Plan 2004, StarHub
      Performance Share Plan, and StarHub
      Restricted Stock Plan

- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Motoyuki Oka             For       For          Management
2.2   Elect Director Susumu Kato              For       For          Management
2.3   Elect Director Kazuo Omori              For       For          Management
2.4   Elect Director Shunichi Arai            For       For          Management
2.5   Elect Director Nobuo Kitagawa           For       For          Management
2.6   Elect Director Toyosaku Hamada          For       For          Management
2.7   Elect Director Takahiro Moriyama        For       For          Management
2.8   Elect Director Takashi Kano             For       For          Management
2.9   Elect Director Kuniharu Nakamura        For       For          Management
2.10  Elect Director Takuro Kawahara          For       For          Management
2.11  Elect Director Yoshio Osawa             For       For          Management
2.12  Elect Director Yasuyuki Abe             For       For          Management
3     Appoint Statutory Auditor Ichiro Miura  For       For          Management
4     Approve Annual Bonus Payment to         For       Against      Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management

- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Masayoshi Matsumoto      For       For          Management
2.2   Elect Director Hiroyuki Takenaka        For       For          Management
2.3   Elect Director Katsuhide Kurasaka       For       For          Management
2.4   Elect Director Mitsuo Nishida           For       For          Management
2.5   Elect Director Shigeru Tanaka           For       For          Management
2.6   Elect Director Akira Nishimura          For       For          Management
2.7   Elect Director Atsushi Yano             For       For          Management
2.8   Elect Director Shigeru Noda             For       For          Management
2.9   Elect Director Hideaki Inayama          For       For          Management
2.10  Elect Director Osamu Inoue              For       For          Management
2.11  Elect Director Kazuo Hiramatsu          For       For          Management
2.12  Elect Director Makoto Nakajima          For       For          Management
2.13  Elect Director Akito Kubo               For       For          Management
3.1   Appoint Statutory Auditor Kazuyoshi     For       For          Management
      Hasegawa
3.2   Appoint Statutory Auditor Kan Hayashi   For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Yoshio Hinou             For       For          Management
2.2   Elect Director Yoshinobu Nakamura       For       For          Management
2.3   Elect Director Yukio Kinoshita          For       For          Management
2.4   Elect Director Shinji Nishimura         For       For          Management
2.5   Elect Director Yuuji Takaishi           For       For          Management
2.6   Elect Director Shunsuke Betsukawa       For       For          Management
2.7   Elect Director Kensuke Shimizu          For       For          Management
2.8   Elect Director Mikio Ide                For       For          Management
2.9   Elect Director Kouhei Takase            For       For          Management
2.10  Elect Director Toshiaki Kakimoto        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hideki Kumagai

- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55 for Ordinary
      Shares
2     Amend Articles to Increase Authorized   For       For          Management
      Capital - Remove Provisions on Class 4
      Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Teisuke Kitayama         For       For          Management
3.2   Elect Director Wataru Ohara             For       For          Management
3.3   Elect Director Hideo Shimada            For       For          Management
3.4   Elect Director Junsuke Fujii            For       For          Management
3.5   Elect Director Koichi Miyata            For       For          Management
3.6   Elect Director Yoshinori Yokoyama       For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System and Approve Deep Discount Stock
      Option Plan

- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Naoto Enda    For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Atsushi Takahashi        For       For          Management
2.2   Elect Director Hitoshi Tsunekage        For       For          Management
2.3   Elect Director Akio Ohtsuka             For       For          Management
2.4   Elect Director Kiyoshi Mukouhara        For       For          Management
2.5   Elect Director Teruhiko Sugita          For       For          Management
2.6   Elect Director Shuuichi Kusakawa        For       For          Management
2.7   Elect Director Rikiya Hattori           For       For          Management
2.8   Elect Director Sumikazu Tsutsui         For       For          Management
2.9   Elect Director Tetsuo Ohkubo            For       For          Management
2.10  Elect Director Fuminari Suzuki          For       For          Management
2.11  Elect Director Koichi Hozumi            For       For          Management
2.12  Elect Director Junichi Sayato           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Kwok-wai, Patrick as       For       Against      Management
      Director
3a2   Reelect Yip Dicky Peter as Director     For       Against      Management
3a3   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a4   Reelect Cheung Kin-tung, Marvin as      For       Against      Management
      Director
3a5   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a6   Reelect Po-shing Woo as Director        For       For          Management
3a7   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a8   Reelect Lo Chiu-chun, Clement as        For       For          Management
      Director
3a9   Reelect Kwok Ping-kwong, Thomas as      For       For          Management
      Director
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      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

- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     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 President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 per Share; Set
      April 29, 2010 as Record Date for
      Dividends
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 1.35 Million for
      Chairman, and SEK 450,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Rolf Borjesson, Soren Gyll,     For       Against      Management
      Leif Johansson, Sverker Martin-Lof
      (Chairman), Anders Nyren, Barbara
      Thoralfsson, and Jan Johansson as
      Directors; Elect Par Boman as New
      Director
12    Authorize Chairman of Board and         For       Against      Management
      Representatives 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

- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     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 Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Board and Committee
      Reports; Receive President's Report;
      Allow Questions
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.00 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40.0      For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2 Percent For       For          Management
      of Issued Share Capital for the Bank's
      Trading Book
13    Determine Number of Members (12) and    For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.35 million for
      Chairman, SEK 675,000 for Each Vice
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration of
      Auditors
15    Reelect Hans Larsson (Chairman), Jon    For       Against      Management
      Baksaas, Ulrika Boethius, Par Boman,
      Tommy Bylund, Goran Ennerfelt, Lone
      Schroeder, Jan Johansson, Fredrik
      Lundberg, Sverker Martin-Lof, Anders
      Nyren, and Bente Rathe as Directors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Ratify Auditors                         For       For          Management
18    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Allocate SEK 2.0 million to a Fund With Against   Against      Shareholder
      Aim to Prevent Crimes of Violence and
      Errors or Negligence in The Exercising
      of Public Authority at Municipal Level
20    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports and Receive Auditor's
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.80 per Registered
      Share and CHF 4.00 per Bearer Share
4     Elect Esther Grether, Nayla Hayek,      For       Did Not Vote Management
      Claude Nicollier, Peter Gross, Nicolas
      Hayek, Johann Niklaus Schneider-Ammann,
      Ernst Tanner Georges Nicolas Hayek and
      Jean-Pierre Roth as Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6     Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities

- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       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, Statutory None      None         Management
      Reports, and Auditor's Report; Receive
      Auditor's Report on Remuneration
      Policy; Receive Board's Motion
      Regarding Allocation of Profit and
      Report on Work; Receive CEO's Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.75 per Share;
      Approve April 30, 2010 as Record Date
      for Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 31 Million Reduction In     For       For          Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 31 Million Share Capital    For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Repurchase of Shares          For       For          Management
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management; Receive Remuneration
      Committee's Report
13    Approve Transfer of 713,670 Options     For       For          Management
      Pursuant to the 2009 Stock Option Plan
14    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.6 Million to the
      Chairman, SEK 745,000 to the Vice
      Chairman, and SEK 630,000 to Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Deputy Chair), Karen Guerra, Arne
      Jurbrant, Conny Karlsson (Chair),
      Kersti Strandqvist, and Meg Tiveus as
      Directors
17    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Determine Quorum and Decision           For       For          Management
      Procedures for Nomination Committee

- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Reelect P A Johansen as Director        For       Against      Management
2b    Reelect J R Slosar as Director          For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  H84046137
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Add CHF 1.1 Million to Existing Pool of For       For          Management
      Capital without Preemptive Rights for
      Employee Remuneration
5.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.2   Amend Articles Re: Group Auditors       For       For          Management
6.1.1 Reelect Walter Kielholz as Director     For       For          Management
6.1.2 Reelect Robert Scott as Director        For       For          Management
6.1.3 Elect Malcolm Knight as Director        For       For          Management
6.1.4 Elect Carlos Represas as Director       For       For          Management
6.1.5 Elect Jean-Pierre Roth as Director      For       For          Management
6.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.3   Ratify OBT AG as Special Auditors       For       For          Management

- --------------------------------------------------------------------------------

SYNTHES, INC.

Ticker:       SYST           Security ID:  87162M409
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive The Report on Dividend Approved For       For          Management
      by The Board of Directors
3     Elect Director Charles Hedgepeth        For       For          Management
4     Elect Director Amin Khoury              For       For          Management
5     Elect Director Jobst Wagner             For       For          Management
6     Elect Director Daniel Eicher            For       For          Management
7     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles to Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Hiromu        For       For          Management
      Fujioka

- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Yasuchika Hasegawa       For       For          Management
2.2   Elect Director Makoto Yamaoka           For       For          Management
2.3   Elect Director Toyoji Yoshida           For       For          Management
2.4   Elect Director Yasuhiko Yamanaka        For       For          Management
2.5   Elect Director Shigenori Ohkawa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman and Chief Executive    None      None         Management
      Presentations
2     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
3(a)  Elect Robert Bentley as a Director      For       For          Management
3(b)  Elect Harry Boon as a Director          For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Issuance of 750,000         For       For          Management
      Performance Rights to Dick McIlwain,
      Managing Director and CEO, Pursuant to
      the Company's Long Term Incentive Plan

- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Mnetioning the Absence of New
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
6     Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
7     Appoint PricewaterhouseCoopers Audit as For       For          Management
      Auditor
8     Appoint Auditex as Alternate Auditor    For       For          Management
9     Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
10    Ratify Change of Registered Office to   For       For          Management
      89, avenue de la Grande Armee 75116,
      Paris
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 up to 0.9 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize up to 0.03 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO,
      Subject to Approval of Item 13
15    Authorize up to 1.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
16    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
      Reserved for Chairman and/or CEO,
      Subject to Approval of Item 15
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2 B         Security ID:  W95878117
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Authorize Voluntary Conversion of Class For       For          Management
      A Shares into Class B Shares
7     Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778108
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Elect Director                          For       Did Not Vote Management
3     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
4     Approve Employee Stock Purchase Plan    For       Did Not Vote Management
5     Approve Equity Compensation Plan        For       Did Not Vote Management
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Approve Capital Increase Authorization  For       Did Not Vote Management
      Related to Equity Compensation Plans

- --------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory
      Reports, Allocation of Income, and
      Discharge Directors for Fiscal Year
      2009
2     Approve Distribution of Dividend        For       For          Management
      Charged to Unrestricted Reserves
3     Authorize Repurchase of Shares          For       For          Management
4     Authorize Issuance of Convertible Bonds For       For          Management
      and Other Debt Securities Without
      Preemptive Rights
5     Reelect Auditors for Fiscal Year 2010   For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman and CEO Presentations          None      None         Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
4a    Elect Geoffrey Cousins as a Director    For       For          Management
4b    Elect Steve Vamos as a Director         For       For          Management
4c    Elect John Stanhope as a Director       For       For          Management
4d    Elect John Zeglis as a Director         For       For          Management
4e    Elect John Stocker as a Director        For       For          Management
4f    Elect Russell Higgins as a Director     For       For          Management

- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Takashi Wachi            For       For          Management
2.2   Elect Director Yuutarou Shintaku        For       For          Management
2.3   Elect Director Kouji Nakao              For       For          Management
2.4   Elect Director Hiroshi Matsumura        For       For          Management
2.5   Elect Director Takayoshi Mimura         For       For          Management
2.6   Elect Director Akira Oguma              For       For          Management
2.7   Elect Director Shougo Ninomiya          For       For          Management
2.8   Elect Director Kenji Sekine             For       For          Management
2.9   Elect Director Hideo Arase              For       For          Management
2.10  Elect Director Kuniko Shoji             For       For          Management
2.11  Elect Director Toshiaki Takagi          For       For          Management
2.12  Elect Director Akira Takahashi          For       For          Management
2.13  Elect Director Takeshi Isayama          For       For          Management
2.14  Elect Director Masaharu Ikuta           For       For          Management
2.15  Elect Director Tadao Kakizoe            For       For          Management
3     Appoint Statutory Auditor Nobuyuki      For       Against      Management
      Takai
4     Appoint Alternate Statutory Auditor     For       For          Management
      Eizaburo Sano
5     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.39 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Brasher as Director    For       For          Management
5     Re-elect Philip Clarke as Director      For       For          Management
6     Re-elect Andrew Higginson as Director   For       For          Management
7     Re-elect Charles Allen as Director      For       For          Management
8     Re-elect Dr Harald Einsmann as Director For       For          Management
9     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Director
10    Elect Patrick Cescau as Director        For       For          Management
11    Elect Ken Hanna as Director             For       For          Management
12    Elect Laurie Mcllwee as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 542,900,000 to
      GBP 667,900,000
16    Subject to the Passing of Resolution    For       For          Management
      Numbered 15, Authorise Issue of Equity
      with Rights up to GBP 130,360,454 and
      an Additional Amount Pursuant to a
      Rights Issue of up to GBP 260,720,908
      After Deducting Any Securities Issued
      Under the General Authority
17    Subject to the Passing of Resolution    For       For          Management
      Numbered 16, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,751,583
18    Authorise 790,063,358 Ordinary Shares   For       For          Management
      for Market Purchase
19    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
20    Approve Tesco plc Group Bonus Plan      For       For          Management
21    Amend Tesco plc 2004 Discretionary      For       Against      Management
      Share Option Plan
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
23    Resolve that the Directors Allocate a   Against   Against      Shareholder
      NED to Tesco's Coprporate
      Responsibility Committee; Commit to
      Annual Reporting Publicly on
      Performance and Progress on Relevant
      Tesco Policies; Implement Improvements
      to Tesco's UK Meat and Poultry Supply
      Chain

- --------------------------------------------------------------------------------

TITAN CEMENT CO

Ticker:       TITK           Security ID:  X90766126
Meeting Date: MAY 18, 2010   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 Director Remuneration for 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
4     Elect Directors and Appoint Independent For       Did Not Vote Management
      Board Members
5     Ratify Appointment of Audit Committee   For       Did Not Vote Management
      Member
6     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
7     Approve Share Buyback                   For       Did Not Vote Management
8     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similar Business
      Interests
9     Approve Stock Option Plan               For       Did Not Vote Management

- --------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kunio Ishihara           For       For          Management
2.2   Elect Director Shuzo Sumi               For       For          Management
2.3   Elect Director Daisaku Honda            For       For          Management
2.4   Elect Director Hiroshi Amemiya          For       For          Management
2.5   Elect Director Shinichiro Okada         For       For          Management
2.6   Elect Director Minoru Makihara          For       For          Management
2.7   Elect Director Hiroshi Miyajima         For       For          Management
2.8   Elect Director Kunio Ito                For       For          Management
2.9   Elect Director Akio Mimura              For       For          Management
2.10  Elect Director Toshifumi Kitazawa       For       For          Management
2.11  Elect Director Masashi Oba              For       For          Management
3.1   Appoint Statutory Auditor Hiroshi       For       For          Management
      Fukuda
3.2   Appoint Statutory Auditor Yuko Kawamoto For       For          Management
3.3   Appoint Statutory Auditor Toshiro Yagi  For       For          Management

- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Zengo Aizawa             For       For          Management
2.2   Elect Director Yasushi Aoyama           For       For          Management
2.3   Elect Director Takao Arai               For       For          Management
2.4   Elect Director Tsunehisa Katsumata      For       For          Management
2.5   Elect Director Shigeru Kimura           For       For          Management
2.6   Elect Director Akio Komori              For       For          Management
2.7   Elect Director Masataka Shimizu         For       For          Management
2.8   Elect Director Hiroaki Takatsu          For       For          Management
2.9   Elect Director Masaru Takei             For       For          Management
2.10  Elect Director Norio Tsuzumi            For       For          Management
2.11  Elect Director Yoshihiro Naitou         For       For          Management
2.12  Elect Director Toshio Nishizawa         For       For          Management
2.13  Elect Director Naomi Hirose             For       For          Management
2.14  Elect Director Takashi Fujimoto         For       For          Management
2.15  Elect Director Makio Fujiwara           For       For          Management
2.16  Elect Director Fumiaki Miyamoto         For       For          Management
2.17  Elect Director Sakae Mutou              For       For          Management
2.18  Elect Director Tomijirou Morita         For       For          Management
2.19  Elect Director Hiroshi Yamaguchi        For       For          Management
2.20  Elect Director Masao Yamazaki           For       For          Management
3.1   Appoint Statutory Auditor Kazuko Oya    For       For          Management
3.2   Appoint Statutory Auditor Takashi       For       For          Management
      Karasaki
4     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal with Higher Dividend
5     Amend Articles to Create Committee to   Against   Against      Shareholder
      Study How to Dispose of Nuclear Waste
      Based on Survey of Consumers, Board
      Must Strive to Implement
      Recommendations
6     Amend Articles to Require End of        Against   Against      Shareholder
      Cooperation in Fast Breeder Reactor
      Project
7     Amend Articles to Add Smart Grid        Against   Against      Shareholder
      (Time-Variable Pricing) Operations to
      Favor Use of Non-Nuclear Power
8     Amend Articles to Require Director      Against   Against      Shareholder
      Compensation Disclosure

- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMK           Security ID:  G89158136
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Newlands as Director     For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashi Tsuchiya         For       For          Management
1.2   Elect Director Kenichi Udagawa          For       For          Management
1.3   Elect Director Keiichi Otagaki          For       For          Management
1.4   Elect Director Hiroyuki Uchida          For       For          Management
1.5   Elect Director Kazuo Higuchi            For       For          Management
1.6   Elect Director Shuji Yamane             For       For          Management
1.7   Elect Director Yasuyuki Koie            For       For          Management
1.8   Elect Director Yoshihiko Abe            For       For          Management
1.9   Elect Director Yasushi Matsuda          For       For          Management
1.10  Elect Director Toshinori Yamamoto       For       For          Management
1.11  Elect Director Susumu Kadowaki          For       For          Management
1.12  Elect Director Yoshihiro Maeda          For       For          Management
1.13  Elect Director Shinhachiro Emori        For       For          Management
1.14  Elect Director Eiji Inoue               For       For          Management
1.15  Elect Director Sukehiro Ito             For       For          Management
2     Appoint Statutory Auditor Toshihiko     For       Against      Management
      Sasahira
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hiroo Sasaki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Akio Fujita

- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Christophe de  For       Against      Management
      Margerie Re: Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Thierry Desmarest as Director   For       For          Management
8     Reelect Thierry de Rudder as Director   For       For          Management
9     Elect Gunnar Brock as Director          For       For          Management
10    Elect Claude Clement as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Philippe Marchandise as           Against   Against      Management
      Representative of Employee Shareholders
      to the Board
12    Elect Mohammed Zaki as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Reelect Ernst & Young Audit as Auditor  For       For          Management
14    Reelect KPMG Audit as Auditor           For       For          Management
15    Ratify Auditex as Alternate Auditor     For       For          Management
16    Ratify KPMG Audit I.S. as Alternate     For       For          Management
      Auditor
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
A     Amend Article 9 of Bylaws Re: Mutual    Against   Against      Shareholder
      Fund

- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Fujio Cho                For       For          Management
2.2   Elect Director Katsuaki Watanabe        For       For          Management
2.3   Elect Director Kazuo Okamoto            For       For          Management
2.4   Elect Director Akio Toyoda              For       For          Management
2.5   Elect Director Takeshi Uchiyamada       For       For          Management
2.6   Elect Director Yukitoshi Funo           For       For          Management
2.7   Elect Director Atsushi Niimi            For       For          Management
2.8   Elect Director Shinichi Sasaki          For       For          Management
2.9   Elect Director Yoichiro Ichimaru        For       For          Management
2.10  Elect Director Satoshi Ozawa            For       For          Management
2.11  Elect Director Akira Okabe              For       For          Management
2.12  Elect Director Shinzou Kobuki           For       For          Management
2.13  Elect Director Akira Sasaki             For       For          Management
2.14  Elect Director Mamoru Furuhashi         For       For          Management
2.15  Elect Director Iwao Nihashi             For       For          Management
2.16  Elect Director Tadashi Yamashina        For       For          Management
2.17  Elect Director Takahiko Ijichi          For       For          Management
2.18  Elect Director Tetsuo Agata             For       For          Management
2.19  Elect Director Masamoto Maekawa         For       For          Management
2.20  Elect Director Yasumori Ihara           For       For          Management
2.21  Elect Director Takahiro Iwase           For       For          Management
2.22  Elect Director Yoshimasa Ishii          For       For          Management
2.23  Elect Director Takeshi Shirane          For       For          Management
2.24  Elect Director Yoshimi Inaba            For       For          Management
2.25  Elect Director Nampachi Hayashi         For       For          Management
2.26  Elect Director Nobuyori Kodaira         For       For          Management
2.27  Elect Director Mitsuhisa Kato           For       For          Management
3.1   Appoint Statutory Auditor Masaki        For       For          Management
      Nakatsugawa
3.2   Appoint Statutory Auditor Yoichi        For       Against      Management
      Morishita
3.3   Appoint Statutory Auditor Akishige      For       Against      Management
      Okada
4     Approve Stock Option Plan               For       For          Management

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Treatment of Net Loss           For       For          Management
3.1   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal 2009
3.2   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal 2008
3.3   Approve Discharge of Board and Senior   For       Against      Management
      Management for Fiscal 2007
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1a  Reelect Kaspar Villiger as Director     For       For          Management
5.1b  Reelect Sally Bott as Director          For       For          Management
5.1c  Reelect Michel Demare as Director       For       For          Management
5.1d  Reelect Rainer-Marc Frey as Director    For       For          Management
5.1e  Reelect Bruno Gehrig as Director        For       For          Management
5.1f  Reelect Ann Godbehere as Director       For       For          Management
5.1g  Reelect Axel Lehmann as Director        For       For          Management
5.1h  Reelect Helmut Panke as Director        For       For          Management
5.1i  Reelect William Parrett as Director     For       For          Management
5.1j  Reelect David Sidwell as Director       For       For          Management
5.2   Elect Wolfgang Mayrhuber as Director    For       For          Management
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Approve Creation of CHF 38 Million Pool For       For          Management
      of Capital for Issuance of Convertible
      Bonds and/or Bonds with Warrants
      Attached without Preemptive Rights

- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      Did Not Vote Management
2     Receive Auditors' Report                None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.96 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Reelect Frederic Roch Doliveux as       For       Did Not Vote Management
      Director
6.2   Reelect Peter Fellner as Director       For       Did Not Vote Management
6.3   Indicate Peter Fellner as Independent   For       Did Not Vote Management
      Board Member
6.4   Reelect Albrecht De Graeve as Director  For       Did Not Vote Management
6.5   Indicate Albrecht De Graeve as          For       Did Not Vote Management
      Independent Board Member
6.6   Elect Alexandre Van Damme as Director   For       Did Not Vote Management
7     Amend Restricted Stock Plan             For       Did Not Vote Management
8     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of 2016 Bonds and
      Facility Agreement

- --------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 8 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Frans J.G.M Cremers as          For       For          Management
      Supervisory Board Member
7     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
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 Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 4 Billion Capital Increase  For       Did Not Vote Management
      with Preemptive Rights to Holders of
      Ordinary Shares and Saving Shares

- --------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3.1   Slate 1 - Submitted by Cassa di         For       Did Not Vote Management
      Risparmio di Verona, Vicenza, Belluno,
      and Ancona
3.2   Slate 2 - Submitted by Institutional    For       Did Not Vote Management
      Investors through Assogestioni
4     Approve Internal Auditors' Remuneration For       Did Not Vote Management
5     Amend Remuneration of the Supervision   For       Did Not Vote Management
      Body's Chairman
6     Approve Remuneration Report             For       Did Not Vote Management
7     Approve Group Employee Share Ownership  For       Did Not Vote Management
      Plan 2010
8     Approve Group Long Term Incentive Plan  For       Did Not Vote Management
      2010
1     Approve Creation of EUR 64 Million Pool For       Did Not Vote Management
      of Capital without Preemptive Rights
      Reserved to Stock Purchase Plans
2     Approve Creation of EUR 29.5 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights Reserved to Stock Grant Plans

- --------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive          For       For          Management
      Directors
4     Approve Discharge of Non-Executive      For       For          Management
      Directors
5     Reelect P.G.J.M. Polman to Executive    For       For          Management
      Board
6     Elect R.J-M.S. Huet to Executive Board  For       For          Management
7     Reelect L.O. Fresco as Non-Executive    For       For          Management
      Director
8     Reelect A.M. Fudge as Non-Executive     For       For          Management
      Director
9     Reelect C.E. Golden as Non-Executive    For       For          Management
      Director
10    Reelect B.E. Grote as Non-Executive     For       For          Management
      Director
11    Reelect H. Nyasulu as Non-Executive     For       For          Management
      Director
12    Reelect K.J. Storm as Non-Executive     For       For          Management
      Director
13    Reelect M. Treschow as Non-Executive    For       For          Management
      Director
14    Reelect J. van der Veer as              For       For          Management
      Non-Executive Director
15    Elect P. Walsh as Non-Executive         For       For          Management
      Director
16    Elect M. Rifkind as Non-Executive       For       For          Management
      Director
17    Approve Management Co-Investment Plan   For       For          Management
18    Amend Performance Criteria of the       For       For          Management
      Annual Bonus
19    Amend Performance Criteria of the       For       For          Management
      Long-Term Incentive Plan
20    Approve Cancellation of 4 Percent       For       For          Management
      Cumulative Preference Shares
21    Authorize Repurchase of 6% Cumulative   For       For          Management
      Preference Shares and 7% Cumulative
      Preference Shares
22    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
23    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
24    Grant Board Authority to Issue Shares   For       For          Management
      Up To10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
25    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
26    Allow Questions and Close Meeting       None      None         Management

- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Elect Jean-Marc Huet as Director        For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect Kees Storm as Director         For       For          Management
11    Re-elect Michael Treschow as Director   For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Paul Walsh as Director         For       For          Management
14    Elect Sir Malcolm Rifkind as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Approve the Management Co-Investment    For       For          Management
      Plan
23    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3.1   Slate Submitted by the Supervisory      None      Did Not Vote Management
      Board
3.2   Slate 1000 Miglia                       None      Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management

- --------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6.1   Reelect Kurt Dobitsch to the            For       For          Management
      Supervisory Board
6.2   Reelect Michael Scheeren to the         For       For          Management
      Supervisory Board
6.3   Reelect Kai-Uwe Ricke to the            For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Transposition
      of EU Shareholder's Rights Directive)
8.2   Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic           For       For          Management
      Communication with Credit Institutes
8.4   Amend Articles Re: Rejection of Proxies For       For          Management
      at General Meeting due to New German
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
8.5   Amend Articles Re: Voting Right         For       For          Management
      Representation at General Meeting due
      to New German Legislation
      (Transposition of EU Shareholder's
      Rights Directive)
8.6   Amend Articles Re: Powers of the        For       For          Management
      Chairman of the Meeting
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Approve Cancellation of EUR 7.7 Million For       For          Management
      Pools of Coditional Capital
11    Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 800
      Million; Approve Creation of EUR 80
      Million Pool of Capital to Guarantee
      Conversion Rights

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 842,500  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 912,500)
4     Approve Director's Fee of SGD 2.5       For       For          Management
      Million for the Year Ended Dec. 31,
      2009
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Wong Meng Meng as Director      For       For          Management
7     Reelect Yeo Liat Kok Philip as Director For       For          Management
8     Reelect Wee Cho Yaw as Director         For       For          Management
9     Reelect Lim Pin as Director             For       For          Management
10    Reelect Ngiam Tong Dow as Director      For       For          Management
11    Reelect Cham Tao Soon as Director       For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of New Shares Pursuant For       For          Management
      to the UOB Scrip Dividend Scheme

- --------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.10 Percent Per Share for the Year
      Ended Dec. 31, 2009
3     Approve Directors' Fees of SGD 516,250  For       For          Management
      for 2009 (2008: SGD 516,250)
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Alan Choe Fook Cheong as        For       For          Management
      Director
6     Reelect Lim Kee Ming as Director        For       For          Management
7     Reelect Gwee Lian Kheng as Director     For       For          Management
8     Reelect Low Weng Keong as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights

- --------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 95.5
2.1   Elect Director Futoshi Hattori          For       For          Management
2.2   Elect Director Yukihiro Andou           For       For          Management
2.3   Elect Director Fumihiko Tamura          For       For          Management
2.4   Elect Director Shigeo Hara              For       For          Management
2.5   Elect Director Dai Seta                 For       For          Management
2.6   Elect Director Motohiro Masuda          For       For          Management
2.7   Elect Director Eiji Gouno               For       For          Management
2.8   Elect Director Toshio Mishima           For       For          Management
2.9   Elect Director Masafumi Yamanaka        For       For          Management
2.10  Elect Director Hiromitsu Ikeda          For       For          Management
2.11  Elect Director Masayuki Akase           For       For          Management
2.12  Elect Director Hiroaki Inoue            For       For          Management
2.13  Elect Director Yasuhisa Koga            For       For          Management
2.14  Elect Director Hiroshi Kojima           For       For          Management
2.15  Elect Director Hideo Okada              For       For          Management
2.16  Elect Director Isamu Hayashi            For       For          Management
2.17  Elect Director Satoru Madono            For       For          Management
2.18  Elect Director Koji Satou               For       For          Management

- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Reelect Michel de Fabiani as            For       For          Management
      Supervisory Board Member
6     Reelect Bollore as Supervisory Board    For       For          Management
      Member
7     Reelect Jean-Claude Verdiere as         For       For          Management
      Supervisory Board Member
8     Elect Vivienne Cox as Supervisory Board For       For          Management
      Member
9     Elect Alexandra Schaapveld as           For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 520,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve 2 for 1 Stock Split and Amend   For       For          Management
      Article 6 of the Bylaws Accordingly
13    Amend Article 12.3 of Bylaws Re:        For       For          Management
      Electronic Vote
14    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer

- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Allocation of Dividends of EUR 1.40 per
      Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Elect Dominique Hediard Dubreuil as     For       For          Management
      Supervisory Board Member
6     Elect Aliza Jabes as Supervisory Board  For       For          Management
      Member
7     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
8     Elect Daniel Camus as Supervisory Board For       For          Management
      Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         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     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice

- --------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 1, 2009    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 2008/2009
      (Non-Voting)
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008/2009
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Ratify Auditors for Fiscal 2009/2010    For       Did Not Vote Management
6     Approve Decrease in Maximum Number of   For       Did Not Vote Management
      Supervisory Boards Shareholder
      Representatives to Eight
7     Elect Supervisory Board Members         For       Did Not Vote Management
8     Approve Creation of EUR 152.5 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      and/or Bonds with Warrants Attached up
      to Aggregate Nominal Amount of EUR 1
      Billion without Preemptive Rights
10    Approve Creation of EUR 145.3 Million   For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Amend Articles Re: Language Provision   For       Did Not Vote Management

- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 22, 2010   Meeting Type: Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 102.4
      Million Pool of Capital to Guarantee
      Conversion Rights

- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect Patricia Anne Cross as a Director For       For          Management
2(b)  Elect Charles Macek as a Director       For       For          Management
2(c)  Elect Terence James Bowen as a Director For       For          Management
2(d)  Elect Diane Lee Smith-Gander as a       For       For          Management
      Director
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009

- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009
3     Elect Frederick G Hilmer as Director    For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Elect Judith Sloan as Director          For       For          Management
6     Elect Mark Johnson as Director          For       For          Management
7     Elect Frank P Lowy as Director          For       For          Management

- --------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 16, 2009   Meeting Type: Annual
Record Date:  DEC 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
3(a)  Elect Edward (Ted) Alfred Evans as a    For       For          Management
      Director
3(b)  Elect Gordon McKellar Cairns as a       For       For          Management
      Director
3(c)  Elect Peter David Wilson as a Director  For       For          Management
4     Approve the Grant of Shares and         For       For          Management
      Performance Share Rights and/or
      Performance Options to Gail Patricia
      Kelly, Managing Director and CEO, Under
      the Company's CEO Restricted Share Plan
      and CEO Performance Plan

- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng as Director            For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Stephen T. H. Ng as Director    For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Richard Baker as Director         For       For          Management
5     Re-elect Anthony Habgood as Director    For       For          Management
6     Re-elect Simon Melliss as Director      For       For          Management
7     Re-elect Christopher Rogers as Director For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

WIENER STAEDTISCHE VERSICHERUNG AG

Ticker:       VIG            Security ID:  A9T907104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income
2     Approve Discharge of Management and     For       For          Management
      Supervisory Board
3     Approve Creation of EUR 66.4 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
4     Approve Issuance of Profit              For       For          Management
      Participation Certificates without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
5     Approve Issuance Convertible Bonds      For       Against      Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion
6     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
7     Approve Spin-Off of Insurance Business  For       For          Management
      to Subsidiary VERSA-Beteiligungs AG and
      Related Article Amendments
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
9     Ratify Auditors                         For       For          Management
10.1  Elect Wolfgang Ruttenstorfer as         For       For          Management
      Supervisory Board Member
10.2  Elect Martin Roman as Supervisory Board For       For          Management
      Member

- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Andrew Jamieson as Director       For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Dec. 31,2009

- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009
3a    Elect John Frederick Astbury as a       For       For          Management
      Director
3b    Elect Thomas William Pockett as a       For       For          Management
      Director
3c    Elect James Alexander Strong as a       For       For          Management
      Director
4     Amend the Company's Constitution to     For       For          Management
      Re-Insert Proportional Takeover
      Approval Provisions

- --------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Corporate Responsibility    For       For          Management
      Report
4     Re-elect Paul Richardson as Director    For       For          Management
5     Re-elect Philip Lader 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 Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights

- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Mick Davis as Director         For       For          Management
5     Re-elect David Rough as Director        For       For          Management
6     Re-elect Sir Steve Robson as Director   For       For          Management
7     Re-elect Willy Strothotte as Director   For       For          Management
8     Elect Dr Con Fauconnier as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Not Less Than 20 Clear Days' Notice
13    Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koichi Fukuda            For       For          Management
1.2   Elect Director Hiromichi Morimoto       For       For          Management
1.3   Elect Director Katsuhiko Nishihara      For       For          Management
1.4   Elect Director Fumio Nosaka             For       For          Management
1.5   Elect Director Hirohide Umemoto         For       For          Management
1.6   Elect Director Takeshi Yoshimura        For       For          Management
1.7   Elect Director Shigeaki Nakahara        For       For          Management
2.1   Appoint Statutory Auditor Hiroshi Noma  For       For          Management
2.2   Appoint Statutory Auditor Ko Yamashita  For       For          Management

- --------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kazumi Kajihara          For       For          Management
2.2   Elect Director Takafumi Yoshida         For       For          Management
2.3   Elect Director Shigeo Kawata            For       For          Management
2.4   Elect Director Chunho I                 For       For          Management

- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50 per
      Share
3     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors        For       For          Management
5     Reelect Oivind Lund (Chair), Elect      For       For          Management
      Bernt Reitan, Elisabeth Harstad, and
      Leiv Nergaard as Directors; Elect Hilde
      Aasheim as New Director
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 430,000 for Chairman,
      and NOK 247,000 for Other Directors;
      Approve Remuneration for Committee Work
7     Elect Bjorg Ven (Chair), Thorunn Bakke, For       Against      Management
      and Olaug Svarva as Members of
      Nominating Committee
8     Amend Articles Re: Approve Electronic   For       For          Management
      Distribution of Documents Pertaining to
      General Meetings
9     Authorize Repurchase of up to Five      For       For          Management
      Percent of Share Capital and Reissuance
      of Repurchased Shares

- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZRINS          Security ID:  H9870Y105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 16 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 183,640 Reduction in Share  For       For          Management
      Capital
5     Approve Creation of CHF 480,000 Pool of For       For          Management
      Capital without Preemptive Rights
6     Approve Creation of CHF 235,617 Pool of For       For          Management
      Capital without Preemptive Rights for
      Employee Remuneration
7     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to Swiss
      Book Effect Law
8.1.1 Elect JosefAckermann as Director        For       For          Management
8.1.2 Reelect Susan Bies as Director          For       For          Management
8.1.3 Reelect Victor Chu as Director          For       For          Management
8.1.4 Reelect Armin Meyer as Director         For       For          Management
8.1.5 Reelect Rolf Watter as Director         For       For          Management
8.2   Ratify Pricewaterhouse Coopers AG as    For       For          Management
      Auditors

================= ING International Capital Appreciation Fund ==================

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income, Omission  For       For          Management
      of Dividends, and Transfer of CHF 340
      Million from Legal Reserves to Free
      Reserves
5     Approve CHF 34.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.2 Billion Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.51
      per Share
7     Amend Articles Re: Share Ownership      For       For          Management
      Requirement for Proposing Agenda Items
8.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
8.2   Amend Articles Re: Contributions in     For       For          Management
      Kind
9.1   Reelect Roger Agnelli as Director       For       For          Management
9.2   Reelect Louis Hughes as Director        For       For          Management
9.3   Reelect Hans Maerki as Director         For       For          Management
9.4   Reelect Michel de Rosen as Director     For       For          Management
9.5   Reelect Michael Ireschow as Director    For       For          Management
9.6   Reelect Bernd Voss as Director          For       For          Management
9.7   Reelect Jacob Wallenberg as Director    For       For          Management
9.8   Reelect Hubertus von Gruenberg as       For       For          Management
      Director
10    Ratify Ernst & Young AG as Auditors     For       For          Management

- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  D0066B102
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
7     Approve Creation of EUR 20 Million Pool For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Approve Cancellation of Conditional     For       For          Management
      Capital 1999/ I
9     Approve Cancellation of Conditional     For       For          Management
      Capital 2003/ II
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 36
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
13    Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
14    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010

- --------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chan Cheuk Hung as Director     For       For          Management
2b    Reelect Chan Cheuk Nam as Director      For       For          Management
2c    Reelect Cheung Wing Yui as Director     For       For          Management
2d    Authorize Remuneration Committee to Fix For       For          Management
      Remuneration of Directors
3     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
4     Approve Final Dividend                  For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: JUN 3, 2010    Meeting Type: Special
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Market         For       For          Management
      Customary Indemnities in Relation to
      the Issue of the 8.875 Percent Senior
      Notes Due 2017 and to the Solicitation
      of Consents from Holders of the 10
      Percent Senior Notes Due 2016

- --------------------------------------------------------------------------------

AIXTRON AG

Ticker:       AIXA           Security ID:  D0198L143
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 40.3 Million    For       Against      Management
      Pool of Capital I without Preemptive
      Rights
9     Approve Creation of EUR 10.1 Million    For       Against      Management
      Pool of Capital II with Partial
      Exclussion of Preemptive Rights
10    Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclussion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1.2 Billion; Approve Creation of
      EUR 40.3 Million Pool of Capital to
      Guarantee Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, Electronic Voting, and
      Exercise of Voting Rights at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)

- --------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Terms of Board       For       Did Not Vote Management
      Mandates
2     Amend Articles Re: Shareholder Rights   For       Did Not Vote Management
      Directive
3a    Receive Special Board Report            None      None         Management
3b    Receive Special Auditor Report          None      None         Management
3c    Exclude Preemptive Rights for Issuance  For       Did Not Vote Management
      under Item 3d
3d    Approve Issuance of Stock Options for   For       Did Not Vote Management
      Board Members
3e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3f    Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Directors' Report (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.38 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Alexandre Van Damme as Director For       Did Not Vote Management
7b    Reelect Gregoire de Spoelberch as       For       Did Not Vote Management
      Director
7c    Reelect Carlos Alberto da Veiga         For       Did Not Vote Management
      Sicupira as Director
7d    Reelect Jorge Paulo Lemann as Director  For       Did Not Vote Management
7e    Reelect Roberto Moses Thompson Motta as For       Did Not Vote Management
      Director
7f    Reelect Marcel Herrman Telles as        For       Did Not Vote Management
      Director
7g    Reelect Jean-Luc Dehaene as Independent For       Did Not Vote Management
      Director
7h    Reelect Mark Winkelman as Independent   For       Did Not Vote Management
      Director
8     Approve PwC as Statutory Auditor and    For       Did Not Vote Management
      Approve Auditor's Remuneration
9a    Approve Remuneration Report             For       Did Not Vote Management
9b    Approve Stock Option Grants and Share   For       Did Not Vote Management
      Grants
10a   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Updated EMTN Program
10b   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      US Dollar Notes
10c   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Senior Facilities Agreement
10d   Approve Change-of-Control Provision Re: For       Did Not Vote Management
      Term Facilities Agreement
1     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kathleen O'Donovan as Director For       For          Management
5     Re-elect Young Sohn as Director         For       For          Management
6     Re-elect Warren East as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sune Carlsson as    For       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
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
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 May 3, 2010 as Record Date for  For       For          Management
      Dividend
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (10) and Deputy Members of Board
11    Reelect Sune Carlsson (Chairman), Jacob For       Against      Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Christel Bories,
      Johan Forssell, Ulla Litzen, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Gunilla Nordstrom as
      New Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.2 Million
13    Ratify Deloitte as Auditors, Approve    For       For          Management
      remuneration of Auditor
14a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14b   Approve Stock Option Plan 2010 for Key  For       For          Management
      Employees
14c   Authorize Repurchase of Up to 5.73      For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2010 (Item 14b)
      and Reissuance of Repurchased Shares
15    Approve Reissuance of Repurchased       For       For          Management
      Shares in Connection with 2006, 2007,
      and 2008 Stock Option Plans
16    Authorize Repurchase of Issued Shares   For       For          Management
17    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:       AU.            Security ID:  G0669T101
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Robert Webb as Director           For       For          Management
4     Re-elect Sushovan Hussain as Director   For       For          Management
5     Re-elect Michael Lynch as Director      For       For          Management
6     Re-elect John McMonigall as Director    For       Against      Management
7     Re-elect Richard Perle as Director      For       Against      Management
8     Re-elect Barry Ariko as Director        For       Against      Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 267,640.32 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 267,640.32
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,146.05
13    Authorise 24,087,628 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That the Company May Hold       For       For          Management
      General Meetings of Shareholders (Other
      Than Annual General Meetings) at Not
      Less than 14 Clear Days' Notice
15    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Pension Scheme Agreement for    For       For          Management
      Henri de Castries, Denis Duverne, and
      Francois Pierson
6     Approve Severance Payment Agreement for For       For          Management
      Henri de Castries
7     Approve Severance Payment Agreement for For       For          Management
      Denis Duverne
8     Reelect Norbert Dentressangle as        For       For          Management
      Supervisory Board Member
9     Reelect Mazars as Auditor               For       For          Management
10    Ratify Jean-Brice de Turkheim as        For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Adopt One-Tiered Board Structure, Amend For       For          Management
      Bylaws Accordingly and Acknowledge
      Transfer of All Outstanding
      Authorizations
16    Amend Articles 7, 8, and 10 of Bylaws   For       For          Management
      Re: Share Ownership Disclosure
      Thresholds, Form of Shares, Director
      Shareholding Requirements
17    Elect Henri de Castries as Director     For       For          Management
18    Elect Denis Duverne as Director         For       For          Management
19    Elect Jacques de Chateauvieux as        For       For          Management
      Director
20    Elect Norbert Dentressangle as Director For       For          Management
21    Elect Jean-Martin Folz as Director      For       For          Management
22    Elect Anthony Hamilton as Director      For       Against      Management
23    Elect Francois Martineau as Director    For       For          Management
24    Elect Giuseppe Mussari as Director      For       For          Management
25    Elect Ramon de Oliveira as Director     For       For          Management
26    Elect Michel Pebereau as Director       For       For          Management
27    Elect Dominique Reiniche as Director    For       For          Management
28    Elect Ezra Suleiman as Director         For       For          Management
29    Elect Isabelle Kocher as Director       For       For          Management
30    Elect Suet-Fern Lee as Director         For       For          Management
31    Elect Wendy Cooper as Representative of For       For          Management
      Employee Shareholders to the Board
32    Elect John Coultrap as Representative   Against   Against      Management
      of Employee Shareholders to the Board
33    Elect Paul Geiersbach as Representative Against   Against      Management
      of Employee Shareholders to the Board
34    Elect Sebastien Herzog as               Against   Against      Management
      Representative of Employee Shareholders
      to the Board
35    Elect Rodney Koch as Representative of  Against   Against      Management
      Employee Shareholders to the Board
36    Elect Jason Steinberg as Representative Against   Against      Management
      of Employee Shareholders to the Board
37    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.2 Million
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended Dec. 31, 2009
2     Approve Allocation of Income            For       For          Management
3.1   Elect Angel Jado Becerro de Bengoa as   For       For          Management
      Director
3.2   Re-elect Francisco Javier Botin-Sanz de For       For          Management
      Sautuola y O'Shea as Director
3.3   Re-elect Isabel Tocino Biscarolasaga as For       For          Management
      Director
3.4   Re-elect Fernando de Asua Alvarez as    For       For          Management
      Director
3.5   Re-elect Alfredo Saenz Abad             For       For          Management
4     Reelect Auditors for Fiscal Year 2010   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Spanish
      Company Law; Void Authorization Granted
      on June 19, 2009
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 19,
      2009
7.1   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
7.2   Authorize Increase in Capital through   For       For          Management
      Bonus Share Issuance
8     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
9.1   Approve Bundled Incentive Plans  Linked For       For          Management
      to Performance Objectives
9.2   Approve Savings Plan for Santander UK   For       For          Management
      PLC' Employees and other Companies of
      Santander Group in the United Kingdom
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Director Remuneration Policy    For       For          Management
      Report

- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Seligman as Director         For       For          Management
5     Re-elect Peter Backhouse as Director    For       Against      Management
6     Re-elect Lord Sharman as Director       For       Against      Management
7     Re-elect Philippe Varin as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton Ltd
      and BHP Billiton Plc for the Fiscal
      Year Ended June 30, 2009
2     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
3     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
4     Elect Gail de Planque as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
5     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Ltd and BHP Billiton Plc
6     Elect Don Argus as a Director of BHP    For       For          Management
      Billiton Ltd and BHP Billiton Plc
7     Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Ltd and BHP Billiton Plc
8     Approve KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
9     Approve Renewal of General Authority to For       For          Management
      Issue of Up to 555.97 Million Shares in
      BHP Billiton Plc in Connection with Its
      Employee Share and Incentive Schemes
10    Renew the Disapplication of Pre-Emption For       For          Management
      Rights in BHP Billiton Plc
11    Authorize Repurchase of Up To 223.11    For       For          Management
      Million Shares in BHP Billiton Plc
12i   Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on April 30, 2010
12ii  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on June 17, 2010
12iii Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Sept. 15, 2010
12iv  Approve Cancellation of Shares in BHP   For       For          Management
      Billiton Plc Held by BHP Billiton Ltd
      on Nov. 11, 2010
13    Approve Remuneration Report for the     For       For          Management
      Fiscal Year Ended June 30, 2009
14    Approve Grant of Approximately 55,932   For       For          Management
      Deferred Shares, 223,739 Options, and
      424,612 Performance Shares to Marius
      Kloppers, CEO, Pursuant to the Group
      Incentive Scheme and the Long Term
      Incentive Plan

- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Louis Schweitzer as Director    For       For          Management
7     Elect Michel Tilmant as Director        For       For          Management
8     Elect Emiel Van Broekhoven as Director  For       For          Management
9     Elect Meglena Kuneva as Director        For       For          Management
10    Elect Jean Laurent Bonnafe as Director  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 975,000
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
14    Authorize Capital Increase of Up to EUR For       For          Management
      350 Million for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 8 to 10 at EUR 350 Million
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
18    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 7 to 10 at EUR1 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Approve Merger by Absorption of Fortis  For       For          Management
      Banque France
22    Amend Bylaws to Remove All References   For       For          Management
      to Preferred Stock (Class B) Suscribed
      by SPPE on March 31, 2009; And Adopt
      new Version of Bylaws
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.1 Pence    For       For          Management
      Per Ordinary Share
3     Elect Tom Mockridge as Director         For       For          Management
4     Re-elect Nicholas Ferguson as Director  For       For          Management
5     Re-elect Andrew Higginson as Director   For       For          Management
6     Re-elect Jacques Nasser as Director     For       For          Management
7     Re-elect Gail Rebuck as Director        For       For          Management
8     Re-elect David DeVoe as Director        For       For          Management
9     Re-elect Allan Leighton as Director     For       For          Management
10    Re-elect Arthur Siskind as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
12    Approve Remuneration Report             For       For          Management
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 289,000,000
15    Subject to the Passing of Resolution    For       For          Management
      14, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
16    Adopt New Articles of Association       For       For          Management
17    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice

- --------------------------------------------------------------------------------

CAMECO CORP.

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
2.1   Elect Director John H. Clappison        For       For          Management
2.2   Elect Director Joe F. Colvin            For       For          Management
2.3   Elect Director James R. Curtiss         For       For          Management
2.4   Elect Director Donald H.F. Deranger     For       For          Management
2.5   Elect Director James K. Gowans          For       For          Management
2.6   Elect Director Gerald W. Grandey        For       For          Management
2.7   Elect Director Nancy E. Hopkins         For       For          Management
2.8   Elect Director Oyvind Hushovd           For       For          Management
2.9   Elect Director J.W. George Ivany        For       For          Management
2.10  Elect Director A. Anne McLellan         For       For          Management
2.11  Elect Director A. Neill McMillan        For       For          Management
2.12  Elect Director Victor J. Zaleschuk      For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach

- --------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y14369105
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Zhou Jichang ad Executive       For       For          Management
      Director
1b    Reelect Meng Fengchao as Executive      For       For          Management
      Director
1c    Reelect Fu Junyuan as Executive         For       For          Management
      Director
1d    Reelect Zhang Changfu as Non-Executive  For       For          Management
      Director
1e    Reelect Lu Hongjun as Independent       For       For          Management
      Non-Executive Director
1f    Reelect Yuan Yaohui as Independent      For       For          Management
      Non-Executive Director
1g    Reelect Zou Qiao as Independent         For       For          Management
      Non-Executive Director
1h    Elect Liu Zhangmin as Independent       For       For          Management
      Non-Executive Director
1i    Elect Daniel R. Fung as Independent     For       For          Management
      Non-Executive Director

- --------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y14369105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Reappoint PricewaterhouseCoopers and    For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Reelect Liu Xiangdong as Supervisor     For       For          Management
7     Reelect Xu Sanhao as Supervisor         For       For          Management
8     Approve Share Appreciation Rights Plan  For       Against      Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

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CHINA MERCHANTS BANK CO LTD

Ticker:       CHMBK          Security ID:  Y14896115
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued Under the Proposed Rights
      Issue of A Shares and H Shares
1b    Approve Ratio and Number of Shares to   For       For          Management
      be Issued Under the Proposed Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Pricing and Price  For       For          Management
      Determination Basis Under the Proposed
      Rights Issue of A Shares and H Shares
1d    Approve Target Subscribers Under the    For       For          Management
      Proposed Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds Under the       For       For          Management
      Proposed Rights Issue of A Shares and H
      Shares
1f    Authorize Board to Deal With Specific   For       For          Management
      Matters Relating to the Proposed Rights
      Issue of A Shares and H Shares
1g    Approve Validity of the Special         For       For          Management
      Resolution
2     Approve Proposal in Relation to         For       For          Management
      Undistributed Profits Prior to the
      Completion of the Rights Issue
3     Approve Proposal Regarding the Use of   For       For          Management
      Proceeds of the Rights Issue
4     Approve Explanatory Statement In        For       For          Management
      Relation to the Use of Proceeds from
      the Previous Fund Raising
5     Approve Provisional Measures for        For       For          Management
      Appointment of Annual Auditors

- --------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       CHMBK          Security ID:  Y14896115
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  SEP 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued Under the Proposed Rights
      Issue of A Shares and H Shares
1b    Approve Ratio and Number of Shares to   For       For          Management
      be Issued Under the Proposed Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Pricing and Price  For       For          Management
      Determination Basis Under the Proposed
      Rights Issue of A Shares and H Shares
1d    Approve Target Subscribers Under the    For       For          Management
      Proposed Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds Under the       For       For          Management
      Proposed Rights Issue of A Shares and H
      Shares
1f    Authorize Board to Deal With Specific   For       For          Management
      Matters Relating to the Proposed Rights
      Issue of A Shares and H Shares
1g    Approve Validity of the Special         For       For          Management
      Resolution

- --------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       CHMBK          Security ID:  Y14896115
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Approve Annual Report for the Year 2009 For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Proposed Profit Distribution    For       For          Management
      Plan
6     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7a    Reelect Qin Xiao as Non-Executive       For       For          Management
      Director
7b    Reelect Wei Jiafu as Non-Executive      For       For          Management
      Director
7c    Reelect Fu Yuning as Non-Executive      For       For          Management
      Director
7d    Reelect Li Yinquan as Non-Executive     For       For          Management
      Director
7e    Reelect Fu Gangfeng as Non-Executive    For       For          Management
      Director
7f    Reelect Hong Xiaoyuan as Non-Executive  For       For          Management
      Director
7g    Reelect Sun Yueying as Non-Executive    For       Against      Management
      Director
7h    Reelect Wang Daxiong as Non-Executive   For       For          Management
      Director
7i    Reelect Fu Junyuan as Non-Executive     For       For          Management
      Director
7j    Reelect Ma Weihua as Executive Director For       For          Management
7k    Reelect Zhang Guanghua as Executive     For       For          Management
      Director
7l    Reelect Li Hao as Executive Director    For       For          Management
7m    Reelect Wu Jiesi as Independent         For       For          Management
      Non-Executive Director
7n    Reelect Yi Xiqun as Independent         For       For          Management
      Non-Executive Director
7o    Reelect Yan Lan as Independent          For       For          Management
      Non-Executive Director
7p    Reelect Chow Kwong Fai, Edward as       For       For          Management
      Independent Non-Executive Director
7q    Reelect Liu Yongzhang as Independent    For       For          Management
      Non-Executive Director
7r    Reelect Liu Hongxia as Independent      For       For          Management
      Non-Executive Director
8a    Reappoint Zhu Genlin as Shareholder     For       For          Management
      Representative Supervisor
8b    Reappoint Hu Xupeng as Shareholder      For       For          Management
      Representative Supervisor
8c    Reappoint Wen Jianguo as Shareholder    For       For          Management
      Representative Supervisor
8d    Reappoint Li Jiangning as Shareholder   For       For          Management
      Representative Supervisor
8e    Reappoint Shi Jiliang as External       None      None         Management
      Supervisor
8f    Reappoint Shao Ruiqing as External      For       For          Management
      Supervisor
9     Approve Mid-term Capital Management     For       For          Management
      Plan
10    Approve Assessment Report on Duty       For       For          Management
      Performance of Directors
11    Approve Assessment Report on Duty       For       For          Management
      Performance of Supervisors
12    Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
13    Approve Duty Performance and            For       For          Management
      Cross-Evaluation Reports of External
      Supervisors Directors
14    Approve Related-Party Transaction       For       For          Management
      Report
15    Appoint Han Mingzhi as External         For       For          Management
      Supervisor

- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2 per Share
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1.1 Reelect Noreen Doyle as Director        For       For          Management
5.1.2 Reelect Aziz Syriani as Director        For       For          Management
5.1.3 Reelect David Syz as Director           For       For          Management
5.1.4 Reelect Peter Weibel as Director        For       For          Management
5.1.5 Elect Jassim Al Thani as Director       For       For          Management
5.1.6 Elect Robert Benmosche as Director      For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO Visura as Special Auditors   For       For          Management

- --------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Re-elect John Shine as a Director       For       For          Management
2b    Re-elect Antoni Cipa as a Director      For       For          Management
2c    Re-elect Maurice Renshaw as a Director  For       For          Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Grant of Up to 500,000      For       For          Management
      Performance Rights to Any of the
      Executive Directors, Brian McNamee and
      Antoni Cipa, Under the Company's
      Performance Rights Plan and the
      Subsequent Issuance of Shares Upon
      Exercise of the Performance Rights
5     Renew the Partial Takeover Provision    For       For          Management

- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Approve EUR 27.8 Million Capital        For       For          Management
      Increase without Preemptive Rights
7     Approve Creation of EUR 19.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares
9     Approve Affiliation Agreement with      For       For          Management
      Clearstream Banking AG
10a   Amend Articles Re: Electronic Voting at For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10b   Amend Articles Re: Exercise of Voting   For       For          Management
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010

- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: NOV 5, 2009    Meeting Type: Annual/Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Payment of Dividends in Cash or in
      Shares
2     Reelect Bruno Lafont as Director        For       Against      Management
3     Reelect Henri Proglio as Director       For       Against      Management
4     Elect Mireille Faugere as Director      For       Against      Management
5     Elect Philippe Crouzet as Director      For       Against      Management
6     Elect Michael Jay of Ewelme as Director For       Against      Management
7     Elect Pierre Mariani as Director        For       Against      Management
8     Authorize Stock Dividend Program (Cash  For       For          Management
      or Shares) for Fiscal Year 2009
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Additional  Remuneration of     For       For          Management
      Directors in the Aggregate Amount of
      EUR 2,250 for Fiscal Year 2009
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       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    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       330            Security ID:  G3122U145
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.72 Per   For       For          Management
      Share
3     Approve Special Dividend of HK$1.33 Per For       For          Management
      Share
4a    Reelect Heinz Jurgen Krogner-Kornalik   For       For          Management
      as Director
4b    Reelect Jurgen Alfred Rudolf Friedrich  For       Against      Management
      as Director
4c    Reelect Ronald Van Der Vis as Director  For       For          Management
4d    Reelect Chew Fook Aun as Director       For       For          Management
4e    Reelect Francesco Trapani as Director   For       For          Management
4f    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Adopt New Share Option Scheme and       For       For          Management
      Terminate the 2001 Share Option Scheme

- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 43.14
2.1   Elect Director Yoshiharu Inaba          For       For          Management
2.2   Elect Director Hiroyuki Uchida          For       For          Management
2.3   Elect Director Hideo Kojima             For       For          Management
2.4   Elect Director Yoshihiro Gonda          For       For          Management
2.5   Elect Director Kenji Yamaguchi          For       For          Management
2.6   Elect Director Mitsuo Kurakake          For       For          Management
2.7   Elect Director Hidehiro Miyajima        For       For          Management
2.8   Elect Director Hiroshi Noda             For       For          Management
2.9   Elect Director Hiroshi Araki            For       For          Management
2.10  Elect Director Shunsuke Matsubara       For       For          Management
2.11  Elect Director Richard E. Schneider     For       For          Management
2.12  Elect Director Hajimu Kishi             For       For          Management
2.13  Elect Director Takayuki Ito             For       For          Management
2.14  Elect Director Mineko Yamasaki          For       For          Management

- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.39 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       For          Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       For          Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       For          Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Against      Management
11.2  Elect Aleksandr Ananenkov as Director   For       Against      Management
11.3  Elect Burckhard Bergmann as Director    None      Against      Management
11.4  Elect Farit Gazizullin as Director      None      Against      Management
11.5  Elect Vladimir Gusakov as Director      None      Against      Management
11.6  Elect Viktor Zubkov as Director         None      Against      Management
11.7  Elect Elena Karpel as Director          For       Against      Management
11.8  Elect Aleksey Makarov as Director       None      Against      Management
11.9  Elect Aleksey Miller as Director        For       Against      Management
11.10 Elect Valery Musin as Director          None      For          Management
11.11 Elect Elvira Nabiullina as Director     None      Against      Management
11.12 Elect Viktor Nikolayev as Director      None      Against      Management
11.13 Elect Vlada Rusakova as Director        For       Against      Management
11.14 Elect Mikhail Sereda as Director        For       Against      Management
11.15 Elect Vladimir Fortov as Director       None      Against      Management
11.16 Elect Sergey Shmatko as Director        None      Against      Management
11.17 Elect Igor Yusufov as Director          None      Against      Management
12.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Against      Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Against      Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Against      Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Against      Management
      Audit Commission

- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  Y30166105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 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 Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Pak Wai Liu as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 12.35 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Michael Spencer as Director    For       For          Management
4     Re-elect Mark Yallop as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 90,000,000 to GBP
      110,000,000
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 21,591,197 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 43,182,394 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,238,679
11    Authorise 64,773,593 Ordinary Shares    For       For          Management
      for Market Purchase
12    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
13    Approve Scrip Dividend Scheme           For       For          Management
14    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

- --------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
9     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 7 and 8
11    Authorize Capital Increase of Up to EUR For       Against      Management
      1.5 Million for Future Exchange Offers
12    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection of an Amount  For       For          Management
      Equivalent to RMB 3 Billion in ICBC
      Financial Leasing Co., Ltd.

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between Industrial and Commercial Bank
      of China Ltd. and Bangkok Bank Public
      Company Ltd. and the Voluntary Tender
      and Delisting Offers and Related
      Transactions
2     Elect Malcolm Christopher McCarthy as   For       For          Management
      Independent Non-Executive Director
3     Elect Kenneth Patrick Chung as          For       For          Management
      Independent Non-Executive Director

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: APR 8, 2010    Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Lili as Executive Director   For       For          Management
2     Approve 2010 Fixed Assets Investment    For       For          Management
      Budget

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2009 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2009 Audited Accounts           For       For          Management
4     Approve 2009 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst and Young and Ernst and For       For          Management
      Young Hua Ming as Auditors and Fix the
      Total Audit Fees for 2010 at RMB 159.60
      million
6     Approve Capital Management Plan for     For       For          Management
      Years 2010 to 2012
7     Approve Issuance of H Shares and A      For       For          Management
      Share Convertible Corporate Bonds
      (Convertible Bonds)
8a    Approve Type of Securities to be Issued For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of the Convertible Bonds
8c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of the
      Convertible Bonds
8d    Approve Term in Relation to the         For       For          Management
      Issuance of the Convertible Bonds
8e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of the Convertible Bonds
8f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      the Convertible Bonds
8g    Approve Conversion Period in Relation   For       For          Management
      to the Issuance of the Convertible
      Bonds
8h    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Issuance of the
      Convertible Bonds
8i    Approve Determination and Adjustment of For       For          Management
      CB Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8j    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Issuance of the Convertible Bonds
8k    Approve Terms of Redemption in Relation For       For          Management
      to the Issuance of the Convertible
      Bonds
8l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of the Convertible
      Bonds
8m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of the Convertible Bonds
8n    Approve Method of Issuance and Target   For       For          Management
      Investors  in Relation to the Issuance
      of the Convertible Bonds
8o    Approve Subscription Arrangement for    For       For          Management
      the Existing Holders of A Shares in
      Relation to the Issuance of the
      Convertible Bonds
8p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance of
      the Convertible Bonds
8q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of the Convertible Bonds
8r    Approve Special Provisions in Relation  For       For          Management
      to Supplementary Capital in Relation to
      the Issuance of the Convertible Bonds
8s    Approve Security in Relation to the     For       For          Management
      Issuance of the Convertible Bonds
8t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Issuance
      of the Convertible Bonds
8u    Approve Matters Relating to             For       For          Management
      Authorisation in Relation to the
      Issuance of the Convertible Bonds
9     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Public
      Issuance of A Share Convertible
      Corporate Bonds
10    Approve Utilization Report on the       For       For          Management
      Bank's Use of Proceeds from the
      Previous Issuance of Securities by the
      Bank
11    Approve the Revised Plan on             None      For          Shareholder
      Authorisation of the Shareholders'
      General Meeting to the Board of
      Directors as Set Out in Appendix 1 to
      the Supplemental Circular of the Bank
      Dated 4 May 2010

- --------------------------------------------------------------------------------

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  J28710101
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 490
2     Amend Articles To Change Location of    For       For          Management
      Head Office
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       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management

- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  G5485F144
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.49 Per   For       For          Management
      Share
3a    Reelect Victor Fung Kwok King as        For       Against      Management
      Director
3b    Reelect Bruce Philip Rockowitz as       For       For          Management
      Director
3c    Reelect Paul Edward Selway-Swift as     For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital from HK$100 Million to HK$150
      Million by the Creation of 2 Billion
      New Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme

- --------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda B. Bammann         For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Gail C.A. Cook-Bennett   For       For          Management
1.4   Elect Director Thomas P. d'Aquino       For       For          Management
1.5   Elect Director Richard B. DeWolfe       For       For          Management
1.6   Elect Director Robert E. Dineen Jr.     For       For          Management
1.7   Elect Director Pierre Y. Ducros         For       For          Management
1.8   Elect Director Donald A. Guloien        For       For          Management
1.9   Elect Director Scott M. Hand            For       For          Management
1.10  Elect Director Robert J. Harding        For       For          Management
1.11  Elect Director Luther S. Helms          For       For          Management
1.12  Elect Director Thomas E. Kierans        For       For          Management
1.13  Elect Director Lorna R. Marsden         For       For          Management
1.14  Elect Director John R.V. Palmer         For       For          Management
1.15  Elect Director Hugh W. Sloan Jr.        For       For          Management
1.16  Elect Director Gordon G. Thiessen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Bylaw No. 1                       For       For          Management
4     Advisory Vote on Executive Compensation For       For          Management
      Approach

- --------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  L6388F110
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of USD 1.24 per Share For       Did Not Vote Management

- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.60 per Share
4.1.1 Reelect Andre Kudelski as Director      For       For          Management
4.1.2 Reelect Jean-Rene Fourtou as Director   For       For          Management
4.1.3 Reelect Steven Hoch as Director         For       For          Management
4.1.4 Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.2.1 Elect Titia de Lange as Director        For       For          Management
4.2.2 Elect Jean-Pierre Roth as Director      For       For          Management
4.3   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 18.5 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities

- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masaharu Shibata         For       For          Management
2.2   Elect Director Shun Matsushita          For       For          Management
2.3   Elect Director Taro Kato                For       For          Management
2.4   Elect Director Eiji Hamamoto            For       For          Management
2.5   Elect Director Tsurayuki Okamoto        For       For          Management
2.6   Elect Director Takeyuki Mizuno          For       For          Management
2.7   Elect Director Hiroshi Fujito           For       For          Management
2.8   Elect Director Mitsuo Ibuki             For       For          Management
2.9   Elect Director Toshiyuki Hamanaka       For       For          Management
2.10  Elect Director Susumu Sakabe            For       For          Management
2.11  Elect Director Hideaki Saito            For       For          Management
2.12  Elect Director Ryohei Iwasaki           For       For          Management
2.13  Elect Director Hirotsugu Ogawa          For       For          Management
3     Appoint Statutory Auditor Hiroshi Wada  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Masao Hojo

- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with      For       For          Management
      Swiss Federal Act on Intermediated
      Securites
4.2   Amend Articles Re: Introduction of a    For       For          Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director  For       For          Management
5.2   Reelect Daniel Vasella as Director      For       For          Management
5.3   Reelect Hans-Joerg Rudloff as Director  For       Against      Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors

- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 7.5 per Class B Share
      of DKK 1 and Class A Share of DKK 1
5a    Reelect Sten Scheibye as Director       For       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       Against      Management
5f    Reelect Hannu Ryopponen as Director     For       For          Management
5g    Reelect Jorgen Wedel as Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1.1 Amend Articles Re: Notice Period of     For       For          Management
      General Meeting; Deadline for
      Submitting Shareholder Proposals;
      Registration Date and Record Date;
      Editorial Changes
7.1.2 Amend Articles Re: Right to Issue Share For       For          Management
      Certificates for A-shares, Deadline for
      Convening an Extraordinary General
      Meeting; Electronic Distribution of
      Documents Pertaining to General
      Meetings; Voting by Correspondence and
      Proxy; Majority Requirements
7.1.3 Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
7.1.4 Amend Articles Re: Appointment of       For       For          Management
      Chairman and Vice Chairman
7.1.5 Amend Articles Re: Right to Sign for    For       For          Management
      the Company
7.1.6 Amend Articles Re: Specify that the     For       For          Management
      Corporate Language is English
7.1.7 Amend Articles Re: General Reference to For       For          Management
      Applicable Law Instead of Requirements
      for the Annual Report
7.1.8 Amend Articles Re: Delete Sentence      For       For          Management
      Explaining the Lapse of the Right to
      Dividends
7.2   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation; Amend Articles
      Accordingly
7.3   Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
9     Other Business                          None      None         Management

- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividends                 For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2010
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Subscription Agreement with     For       Against      Management
      China Petroleum Finance Co., Ltd. and
      China National Petroleum Corp.
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Elect Board Chairman                    For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management
7     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Eliminate Preemptive Rights             For       For          Management

- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Preferred Shares
2     Amend Company's Bylaws to Increase the  For       For          Management
      Number of Authorized Common Shares
3     Amend Company's Bylaws to Include       For       For          Management
      Transitory Provision to Issue Shares
      with or without Preemptive Rights
4     Amend Article 4 of Company's Bylaws to  For       For          Management
      Reflect the Changes in its Capital
      Structure

- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Court
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management

- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Prudential Group plc as the   For       Against      Management
      New Ultimate Holding Company of the
      Prudential Group
2     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
3     Approve Performance Share Plan,         For       Against      Management
      Business Unit Performance Plans and M&G
      Executive Long Term Incentive Plan 2010
4     Approve UK Savings-Related Share Option For       Against      Management
      Scheme, Irish SAYE Scheme,
      International Employees SAYE Scheme,
      International (Non-Employees) SAYE
      Scheme, Share Incentive Plan, Europe
      Share Participation Plan, Share Option
      Plan and Momentum Retention Plan
5     Authorise Establishment of Additional   For       Against      Management
      Employee Share Schemes for the Benefit
      of Overseas Employees

- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Michael Garrett as Director    For       For          Management
4     Re-elect Bridget Macaskill as Director  For       For          Management
5     Re-elect Clark Manning as Director      For       For          Management
6     Re-elect Barry Stowe as Director        For       For          Management
7     Elect Nic Nicandrou as Director         For       For          Management
8     Elect Rob Devey as Director             For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      December 31, 2009
2     Approve Remuneration Report for the     For       For          Management
      Year Ended December 31, 2009 as Set Out
      in the 2009 Annual Report
3     Elect Robert Brown as Director          For       For          Management
4     Elect Ann Godbehere as Director         For       For          Management
5     Elect Sam Walsh as Director             For       For          Management
6     Elect Guy Elliott as Director           For       For          Management
7     Elect Michael Fitzpatrick as Director   For       For          Management
8     Elect Lord Kerr as Director             For       For          Management
9     Re-Appoint PricewaterhouseCoopers LLP   For       For          Management
      as Auditors of Rio Tinto Plc and to
      Authorise the Audit Committee to
      Determine the Auditors' Remuneration
10    Approve Renewal of Off-Market and       For       For          Management
      On-Market Share Buyback Authorities
11    Approve Renewal of Authorities to Buy   For       For          Management
      Back Shares Held by Rio Tinto Plc

- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Remove Current External Auditors and    For       Against      Management
      Appoint New Ones

- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  796050888
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividends of KRW 7,500 per
      Common Share and KRW 7,550 per
      Preferred Share
2.1   Elect Lee In-Ho as Outside Director     For       For          Management
2.2   Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Video and Audio
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9.1   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 30 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Issue of Shares Pursuant to
      Employee Stock Option Plan
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Approve Remuneration of Supervisory     For       For          Management
      Board

- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Chihiro Kanagawa         For       For          Management
2.2   Elect Director Shunzo Mori              For       For          Management
2.3   Elect Director Fumio Akiya              For       For          Management
2.4   Elect Director Kiichi Habata            For       For          Management
2.5   Elect Director Masashi Kaneko           For       For          Management
2.6   Elect Director Fumio Arai               For       For          Management
2.7   Elect Director Masahiko Todoroki        For       For          Management
2.8   Elect Director Toshiya Akimoto          For       For          Management
2.9   Elect Director Hiroshi Komiyama         For       For          Management
3     Appoint Statutory Auditor Yoshihito     For       For          Management
      Kosaka
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director James F. Hankinson       For       For          Management
1.3   Elect Director Krystyna Hoeg            For       For          Management
1.4   Elect Director Holger Kluge             For       For          Management
1.5   Elect Director Gaetan Lussier           For       For          Management
1.6   Elect Director David Peterson           For       For          Management
1.7   Elect Director Martha Piper             For       For          Management
1.8   Elect Director Sarah Raiss              For       For          Management
1.9   Elect Director Derek Ridout             For       For          Management
1.10  Elect Director Jurgen Schreiber         For       For          Management
1.11  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as and    For       For          Management
      Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Interim Dividend                For       For          Management
4     Re-elect Adrian Hennah as Director      For       For          Management
5     Elect Ian Barlow as Director            For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Re-elect Richard De Schutter as         For       For          Management
      Director
8     Re-elect Dr Rolf Stomberg as Director   For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Approve Global Share Plan 2010          For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company's Name,       For       For          Management
      Address and Corporate Objective;
      Reflect Capital; Approve Changes in
      Punctuations, Transcription and Wording
      of the Articles in Company Bylaws;
      Amend Bylaws Accordance with Law No.
      18.046 and No. 20.382
2     Amend Company Bylaws to Reflect Changes For       For          Management
      on Item 1
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Accept Annual Report, Financial         For       For          Management
      Statements, Supervisory Board's Report
      and External Auditor Reports, and
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Elect External Auditors and Supervisory For       For          Management
      Board for Fiscal Year 2010
3     Receive Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Approve Board Expenses for Fiscal Year  For       For          Management
      2009
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issues Related to Directors and For       Against      Management
      Audit Committees
9     Other Business (Voting)                 For       Against      Management

- --------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2.1   Elect Director Teruhisa Tokunaka        For       For          Management
2.2   Elect Director Katsumi Ihara            For       For          Management
2.3   Elect Director Hiromichi Fujikata       For       For          Management
2.4   Elect Director Taro Okuda               For       For          Management
2.5   Elect Director Shinichi Yamamoto        For       For          Management
2.6   Elect Director Shigeru Ishii            For       For          Management
2.7   Elect Director Masaru Kato              For       For          Management
2.8   Elect Director Yasushi Ikeda            For       For          Management
2.9   Elect Director Ryuji Yasuda             For       For          Management

- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Dundas as Director       For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Rudy Markham as Director       For       For          Management
7     Re-elect John Peace as Director         For       For          Management
8     Re-elect Peter Sands as Director        For       For          Management
9     Re-elect Paul Skinner as Director       For       For          Management
10    Re-elect Oliver Stocken as Director     For       For          Management
11    Elect Jaspal Bindra as Director         For       For          Management
12    Elect Richard Delbridge as Director     For       For          Management
13    Elect Dr Han Seung-soo as Director      For       For          Management
14    Elect Simon Lowth as Director           For       For          Management
15    Elect Mike Rees as Director             For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Adopt New Articles of Association       For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend Restricted Share Scheme           For       For          Management
29    Approve Waiver on the Reporting and     For       For          Management
      Annual Review Requirements in Respect
      of Ongoing Banking Transactions with
      Associates of Temasek
30    Approve the Waiver in Respect of the    For       For          Management
      Requirement to Enter into Fixed-term
      Written Agreements with Temasek
31    Approve Future Ongoing Banking          For       For          Management
      Transactions with Temasek

- --------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Brian A. Canfield        For       For          Management
1.3   Elect Director Dominic D'Alessandro     For       For          Management
1.4   Elect Director John T. Ferguson         For       For          Management
1.5   Elect Director W. Douglas Ford          For       For          Management
1.6   Elect Director Richard L. George        For       For          Management
1.7   Elect Director Paul Haseldonckx         For       For          Management
1.8   Elect Director John R. Huff             For       For          Management
1.9   Elect Director Jacques Lamarre          For       For          Management
1.10  Elect Director Brian F. MacNeill        For       For          Management
1.11  Elect Director Maureen McCaw            For       For          Management
1.12  Elect Director Michael W. O'Brien       For       For          Management
1.13  Elect Director James W. Simpson         For       For          Management
1.14  Elect Director Eira Thomas              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

- --------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572148
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhang Zhidong as Director       For       For          Management
3a2   Reelect Charles St Leger Searle as      For       Against      Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.39 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Richard Brasher as Director    For       For          Management
5     Re-elect Philip Clarke as Director      For       For          Management
6     Re-elect Andrew Higginson as Director   For       For          Management
7     Re-elect Charles Allen as Director      For       For          Management
8     Re-elect Dr Harald Einsmann as Director For       For          Management
9     Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Director
10    Elect Patrick Cescau as Director        For       For          Management
11    Elect Ken Hanna as Director             For       For          Management
12    Elect Laurie Mcllwee as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 542,900,000 to
      GBP 667,900,000
16    Subject to the Passing of Resolution    For       For          Management
      Numbered 15, Authorise Issue of Equity
      with Rights up to GBP 130,360,454 and
      an Additional Amount Pursuant to a
      Rights Issue of up to GBP 260,720,908
      After Deducting Any Securities Issued
      Under the General Authority
17    Subject to the Passing of Resolution    For       For          Management
      Numbered 16, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,751,583
18    Authorise 790,063,358 Ordinary Shares   For       For          Management
      for Market Purchase
19    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 100,000, to
      Political Org. Other Than Political
      Parties up to GBP 100,000 and Incur EU
      Political Expenditure up to GBP 100,000
20    Approve Tesco plc Group Bonus Plan      For       For          Management
21    Amend Tesco plc 2004 Discretionary      For       Against      Management
      Share Option Plan
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
23    Resolve that the Directors Allocate a   Against   Against      Shareholder
      NED to Tesco's Coprporate
      Responsibility Committee; Commit to
      Annual Reporting Publicly on
      Performance and Progress on Relevant
      Tesco Policies; Implement Improvements
      to Tesco's UK Meat and Poultry Supply
      Chain

- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of NIS 2.50 (USD For       For          Management
      0.642) Per Share
2     Election Of Director: Mr. Abraham E.    For       For          Management
      Cohen
3     Election Of Director: Mr. Amir Elstein  For       For          Management
4     Election Of Director: Prof. Roger       For       For          Management
      Kornberg
5     Election Of Director: Prof. Moshe Many  For       For          Management
6     Election Of Director: Mr. Dan Propper   For       For          Management
7     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Approve Stock Option Plan               For       Against      Management
9     Approve Compensation of Board Chairman  For       For          Management
10    Approve Compensation of Director        For       For          Management
11    Approve Compensation of Director        For       For          Management
12    Increase Authorized Share Capital       For       For          Management

- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  89151E109
Meeting Date: MAY 21, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Transaction with Christophe de  For       Against      Management
      Margerie Re: Severance Payment
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Thierry Desmarest as Director   For       For          Management
8     Reelect Thierry de Rudder as Director   For       For          Management
9     Elect Gunnar Brock as Director          For       For          Management
10    Elect Claude Clement as Representative  For       For          Management
      of Employee Shareholders to the Board
11    Elect Philippe Marchandise as           Against   For          Management
      Representative of Employee Shareholders
      to the Board
12    Elect Mohammed Zaki as Representative   Against   For          Management
      of Employee Shareholders to the Board
13    Reelect Ernst & Young Audit as Auditor  For       For          Management
14    Reelect KPMG Audit as Auditor           For       For          Management
15    Ratify Auditex as Alternate Auditor     For       For          Management
16    Ratify KPMG Audit I.S. as Alternate     For       For          Management
      Auditor
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
A     Amend Article 9 of Bylaws Re: Mutual    Against   Against      Shareholder
      Fund

- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Fujio Cho                For       For          Management
2.2   Elect Director Katsuaki Watanabe        For       For          Management
2.3   Elect Director Kazuo Okamoto            For       For          Management
2.4   Elect Director Akio Toyoda              For       For          Management
2.5   Elect Director Takeshi Uchiyamada       For       For          Management
2.6   Elect Director Yukitoshi Funo           For       For          Management
2.7   Elect Director Atsushi Niimi            For       For          Management
2.8   Elect Director Shinichi Sasaki          For       For          Management
2.9   Elect Director Yoichiro Ichimaru        For       For          Management
2.10  Elect Director Satoshi Ozawa            For       For          Management
2.11  Elect Director Akira Okabe              For       For          Management
2.12  Elect Director Shinzou Kobuki           For       For          Management
2.13  Elect Director Akira Sasaki             For       For          Management
2.14  Elect Director Mamoru Furuhashi         For       For          Management
2.15  Elect Director Iwao Nihashi             For       For          Management
2.16  Elect Director Tadashi Yamashina        For       For          Management
2.17  Elect Director Takahiko Ijichi          For       For          Management
2.18  Elect Director Tetsuo Agata             For       For          Management
2.19  Elect Director Masamoto Maekawa         For       For          Management
2.20  Elect Director Yasumori Ihara           For       For          Management
2.21  Elect Director Takahiro Iwase           For       For          Management
2.22  Elect Director Yoshimasa Ishii          For       For          Management
2.23  Elect Director Takeshi Shirane          For       For          Management
2.24  Elect Director Yoshimi Inaba            For       For          Management
2.25  Elect Director Nampachi Hayashi         For       For          Management
2.26  Elect Director Nobuyori Kodaira         For       For          Management
2.27  Elect Director Mitsuhisa Kato           For       For          Management
3.1   Appoint Statutory Auditor Masaki        For       For          Management
      Nakatsugawa
3.2   Appoint Statutory Auditor Yoichi        For       Against      Management
      Morishita
3.3   Appoint Statutory Auditor Akishige      For       Against      Management
      Okada
4     Approve Stock Option Plan               For       For          Management

- --------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE.P         Security ID:  91912E105
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Nomination of Alternate Member   For       For          Management
      of Board of Directors
2     Approve Agreement to Absorb Mineracao   For       For          Management
      Estrela de Apolo and Mineracao Vale
      Corumba
3     Appoint Domingues e Pinho Contadores to For       For          Management
      Appraise Proposed Merger
4     Approve Appraisal of Proposed Merger    For       For          Management
5     Approve Absorption of Mineracao Estrela For       For          Management
      de Apolo and Mineracao Vale Corumba

- --------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E105
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
2     Elect Director                          For       Against      Management

- --------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E105
Meeting Date: JUN 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Mauro Mettrau Carneiro da    For       For          Management
      Cunha as Director

- --------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 US Cents   For       For          Management
      Per Ordinary Share
4     Elect Mahendra Mehta as Director        For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Naresh Chandra as Director     For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights up to USD 2,788,008
      in Connection with the USD 725,000,000
      4.60 Percent Guaranteed Convertible
      Bonds Due 2026 Issued by Vedanta
      Finance (Jersey) Ltd; Otherwise up to
      USD 9,142,546
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,371,382
11    Auth. Directors to Elect on Behalf of   For       For          Management
      Company That Exercise of All Conversion
      Rights Attached to USD 1,250,000,000
      5.50 Percent Guaranteed Convertible
      Bonds Due 2016 Issued by Vedanta
      Resources Jersey Ltd be Settled in Full
      by Delivery of Ordinary Shares
12    Authorise 27,427,638 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting, Other   For       For          Management
      Than an Annual General Meeting, May Be
      Called on Not Less Than 14 Clear Days'
      Notice

- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: JAN 14, 2010   Meeting Type: Special
Record Date:  DEC 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Amend Deadline for   For       For          Management
      Shareholders' Right to Include Matters
      on Agenda of Annual General Meeting to
      Six Weeks
2     Authorize Board or Chairman of Meeting  For       For          Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration

- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 17, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Reelect Bent Carlsen as Director        For       For          Management
4b    Reelect Torsten Rasmussen as Director   For       For          Management
4c    Reelect Freddy Frandsen as Director     For       For          Management
4d    Reelect Hakan Eriksson as Director      For       For          Management
4e    Reelect Jorgen Rasmussen as Director    For       For          Management
4f    Reelect Jorn Thomsen as Director        For       For          Management
4g    Reelect Kurt Nielsen as Director        For       For          Management
4h    Reelect Ola Rollen as Director          For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6.1   Amend Articles Re: Right to Convene an  For       For          Management
      Extraordinary General Meeting;
      Notification and Documents Pertaining
      to General Meeting; Stipulate Record
      Date and Availability of Admission
      Cards; Editorial Changes
6.2   Amend Articles Re: Information          For       For          Management
      Contained in Notice to General Meeting;
      Voting Rights by Proxy and
      Correspondence; Editorial Changes
6.3   Amend Articles Re: Delete Secondary     For       For          Management
      Company Name
6.4   Amend Articles Re: Delete Reference to  For       For          Management
      Company Address
6.5   Amend Articles Re: Change Name of       For       For          Management
      Company's Share Registrar
6.6   Amend Articles Re: Delete Board's       For       For          Management
      Authorization to Cancel Unregistered
      Shares
6.7   Approve Creation of DKK 20.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6.8   Extend Authorization to Issue 1.8       For       Against      Management
      Million Shares to Employees Until May
      1, 2011
6.9   Extend Authorization to Issue Warrants  For       Against      Management
      to Key Employees Until May 1, 2011;
      Extend Authorization to Increase Share
      Capital by up to DKK 368,000 to
      Guarantee Conversion Rights; Cancel
      Authorization to Grant Warrants to
      Board Members
6.10  Approve Issuance of Convertible Bonds   For       Against      Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 5.00
      Billion; Approve Creation of Pool of
      Capital to Guarantee Conversion Rights
6.11  Amend Articles Re: Change Location of   For       For          Management
      General Meeting to Central Denmark
      Region or Capital Region of Denmark
6.12  Amend Articles Re: Amend Agenda of      For       For          Management
      General Meeting to Clarify the Number
      of Auditors
6.13  Amend Articles Re: Stipulate that       For       For          Management
      General Meeting may be Held in English;
      Specify that Documents Pertaining to
      General Meeting are Available both in
      Danish and in English
6.14  Amend Articles Re: Stipulate that the   For       For          Management
      Corporate Language is English
6.15  Authorize Repurchase Up to 10 Percent   For       For          Management
      of Issued Share Capital
6.16  Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board to Include Warrants
6.17  Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business                          None      None         Management

- --------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Participation in, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)

- --------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Noboru Yamada            For       For          Management
3.2   Elect Director Tadao Ichimiya           For       For          Management
3.3   Elect Director Hiroyasu Iizuka          For       For          Management
3.4   Elect Director Takao Katou              For       For          Management
3.5   Elect Director Mamoru Moteki            For       For          Management
3.6   Elect Director Ginji Karasawa           For       For          Management
3.7   Elect Director Makoto Igarashi          For       For          Management
3.8   Elect Director Masaaki Kurihara         For       For          Management
3.9   Elect Director Jun Okamoto              For       For          Management
3.10  Elect Director Haruhiko Itakura         For       For          Management
3.11  Elect Director Mitsumasa Kuwano         For       For          Management
3.12  Elect Director Kazumasa Watanabe        For       For          Management
3.13  Elect Director Haruhiko Higuchi         For       For          Management
3.14  Elect Director Tomoaki Nitou            For       For          Management
3.15  Elect Director Tatsuo Kobayashi         For       For          Management
3.16  Elect Director Shinichi Samata          For       For          Management
3.17  Elect Director Akira Fukui              For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director

==================== ING International Equity Dividend Fund ====================

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Transaction        For       For          Management

- --------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.1 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Clayton Brendish as Director   For       For          Management
5     Re-elect Phil Hodkinson as Director     For       For          Management
6     Elect Tony Chanmugam as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 127,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 127,000,000
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 20,000,000
11    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
12    Amend Articles of Association by        For       For          Management
      Deleting the Provisions of the
      Company's Memorandum of Association
      which, Due to Section 28 Companies Act
      2006, Would be Treated as Provisions of
      the Current Articles; Adopt New
      Articles of Association
13    Approve That the Company May Call a     For       For          Management
      General Meeting (But not an AGM) on at
      least 14 Clear Days' Notice
14    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

- --------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 22.2 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Laurence Danon as Director     For       For          Management
5     Re-elect Lord (Clive) Hollick of        For       For          Management
      Notting Hill as Director
6     Re-elect Paul Walsh as Director         For       For          Management
7     Elect Peggy Bruzelius as Director       For       For          Management
8     Elect Betsy Holden as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 241,092,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 482,185,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    If Resolution 11 is Passed, Authorise   For       For          Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      39,842,000
13    Authorise 249,964,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    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
15    Approve Diageo plc 2009 Discretionary   For       For          Management
      Incentive Plan
16    Approve Diageo plc 2009 Executive Long  For       For          Management
      Term Incentive Plan
17    Approve Diageo plc 2009 International   For       For          Management
      Sharematch Plan
18    Authorise Board to Establish Future     For       For          Management
      Share Plans for the Benefit of
      Employees Overseas Based on the Diageo
      plc 2009 Discretionary Incentive Plan,
      the Diageo plc 2009 Executive Long Term
      Incentive Plan and the Diageo plc 2009
      International Sharematch Plan
19    Approve Diageo plc 2009 Irish Sharesave For       For          Management
      Scheme
20    Amend Diageo plc Executive Share Option For       For          Management
      Plan
21    Amend Diageo plc 2008 Senior Executive  For       For          Management
      Share Option Plan
22    Amend Diageo plc Senior Executive Share For       For          Management
      Option Plan
23    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
24    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Max G Ould as a Director          For       For          Management
2     Approve the Foster's Employee Share     For       For          Management
      Grant Plan
3     Approve the Issuance of 343,000 Shares  For       For          Management
      Based on  a Share Price of A$5.25 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2008/09 Financial Year
4     Approve the Issuance of 515,400 Shares  For       For          Management
      Based on a Share Price of A$5.24 Each
      to Ian Johnston Under the Long Term
      Incentive Plan in Respect of the
      2009/10 Financial Year
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009

- --------------------------------------------------------------------------------

GREENE KING PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: SEP 8, 2009    Meeting Type: Annual
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 15.1 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Justin Adams as Director       For       For          Management
5     Re-elect Ian Bull as Director           For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Amend Greene King Long-Term Incentive   For       For          Management
      Plan
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,972,824
10    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors to GBP 400,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,345,923
12    Authorise 21,534,779 Ordinary Shares    For       For          Management
      for Market Purchase
13    Adopt New Articles of Association       For       For          Management
14    Approve That a General Meeting (Other   For       For          Management
      Than an AGM) May Be Called on Not Less
      Than 14 Clear Days' Notice

- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 14, 2009   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, 2009
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports and
      Discharge Directors for Fiscal Year
      Ended January 31, 2009
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Reelect Carlos Espinosa de los Monteros For       Against      Management
      as Director
4.2   Reelect Francisco Luzon Lopez as        For       Against      Management
      Director
5     Reelect Auditors                        For       For          Management
6     Authorize Repurchase of Shares          For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604109
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 26 Pence Per  For       For          Management
      Ordinary Share
4     Elect Sir Thomas Harris as Director     For       For          Management
5     Elect Robert MacLeod as Director        For       For          Management
6     Re-elect Sir John Banham as Director    For       For          Management
7     Re-elect Neil Carson as Director        For       For          Management
8     Re-elect Larry Pentz as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 291,550,000 to GBP
      365,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,558,579 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,558,579
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
15    Authorise 21,467,573 Ordinary Shares    For       For          Management
      for Market Purchase
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

- --------------------------------------------------------------------------------

MAP GROUP

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Provision of Financial      For       Against      Management
      Benefit to a Related Party through the
      Proposed Payment of A$345 Million to
      Macquarie Capital Group Ltd in
      Accordance with the Internalisation
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of Macquarie Airports
      Management Ltd to A$850,000 for the
      Current Calendar Year and the Amendment
      of Clause 21.4(q)(i) of the MAT1
      Constitution
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Provision of Financial      For       Against      Management
      Benefit to a Related Party through the
      Proposed Payment of A$345 Million to
      Macquarie Capital Group Ltd in
      Accordance with the Internalisation
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of Macquarie Airports
      Management Ltd to A$850,000 for the
      Current Calendar Year and the Amendment
      of Clause 21.4(q)(i) of the MAT1
      Constitution
1     Approve the Internalisation of the      For       Against      Management
      Management of Macquarie Airports
      through a Process Involving the
      Acquisition of the Macquarie Airports
      Management Ltd Shares
2     Approve the Change of Company Name to   For       Against      Management
      MAP Airports International Limited
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for the
      Directors of MAL to $265,000 for the
      Current Financial Year
4     Adopt New MAL Bye-Laws                  For       Against      Management

- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: SEP 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Ben van der Veer to Supervisory   For       For          Management
      Board
3     Amend Articles                          For       For          Management
4     Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 46.2 Pence    For       For          Management
      Per Ordinary Share
4     Elect Thomas Andersen as Director       For       For          Management
5     Re-elect Susan Rice as Director         For       For          Management
6     Re-elect Gregor Alexander as Director   For       For          Management
7     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 139,779,600
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,011,020
11    Authorise 92,044,080 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice

- --------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  G8403M209
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.2 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Ewan Brown as Director         For       For          Management
5     Re-elect Ann Gloag as Director          For       For          Management
6     Re-elect Martin Griffiths as Director   For       For          Management
7     Re-elect Sir George Mathewson as        For       For          Management
      Director
8     Re-elect Robert Speirs 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 Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Approve Increase in Authorised Share    For       For          Management
      Capital by GBP 2,800,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 2,356,186 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 2,356,186
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 353,428
15    Authorise 60,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
16    Approve That the Period of Notice       For       For          Management
      Required For the Calling of a General
      Meeting of the Company Other Than an
      Annual General Meeting Be Not Less Than
      14 Clear Days

- --------------------------------------------------------------------------------

SUNCORP-METWAY LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect I D Blackburne as a Director      For       For          Management
3(b)  Elect P J Dwyer as a Director           For       For          Management
3(c)  Elect E J Kulk as a Director            For       For          Management
3(d)  Elect G T Ricketts as a Director        For       For          Management
4     Approve Amendments to the Company's     For       For          Management
      Constitution

- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 1, 2009    Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG as Auditors of the
      Company
2     Elect Wayne Boyd as a Director          For       For          Management
3     Elect Ron Spithill as a Director        For       For          Management
4     Elect Sachio Semmoto as a Director      For       For          Management
5     Elect Tim Rooke as a Director           Against   Against      Shareholder

- --------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU             Security ID:  G92755100
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22.03 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philip Green as Director       For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Andrew Pinder as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,358,093
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,703,714
11    Authorise 68,148,563 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    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and/or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000

- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         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     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice

================= ING International Growth Opportunities Fund ==================

ALUMINUM CORPORATION OF CHINA LTD

Ticker:       2600           Security ID:  022276109
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    To Consider And Approve By Way Of       For       For          Management
      Separate Special Resolution,in Relation
      To The Plan For The Proposed A Share
      Issue By The Company: Type Of Shares
      And Nominal Value
1b    To Consider And Approve By Way Of       For       For          Management
      Separate Special Resolution,in Relation
      To The Plan For The Proposed A Share
      Issue By The Company: Method Of Issue
1c    To Consider And Approve By Way Of       For       For          Management
      Separate Special Resolution,in Relation
      To The Plan For The Proposed A Share
      Issue By The Company: Target
      Subscribers
1d    To Consider And Approve By Way Of       For       For          Management
      Separate Special Resolution,in Relation
      To The Plan For The Proposed A Share
      Issue By The Company: Lock-up Period
1e    To Consider And Approve By Way Of       For       For          Management
      Separate Special Resolution,in Relation
      To The Plan For The Proposed A Share
      Issue By The Company: Subscription
      Method
1f    To Consider And Approve By Way Of       For       For          Management
      Separate Special Resolution,in Relation
      To The Plan For The Proposed A Share
      Issue By The Company: Number Of A
      Shares To Be Issued
1g    To Consider And Approve By Way Of       For       For          Management
      Separate Special Resolution,in Relation
      To The Plan For The Proposed A Share
      Issue By The Company: Pricing Base Date
      And Price Of The Issue
1h    To Consider And Approve By Way Of       For       For          Management
      Separate Special Resolution,in Relation
      To The Plan For The Proposed A Share
      Issue By Thecompany: Place Of Listing
1i    To Consider And Approve By Way Of       For       For          Management
      Separate Special Resolution,in Relation
      To The Plan For The Proposed A Share
      Issue By The Company: Use Of Proceeds
1j    To Consider And Approve By Way Of       For       For          Management
      Separate Special Resolution,in Relation
      To The Plan For The Proposed A Share
      Issue By The Company: Arrangements With
      Regard To The Cumulated Profits Not
      Distributed
1k    To Consider And Approve By Way Of       For       For          Management
      Separate Special Resolution,in Relation
      To The Plan For The Proposed A Share
      Issue By The company: Period Of
      Validity Of The A Share Issue
      Resolutions
2     To Consider And Approve Detailed Plan   For       For          Management
      For The Private Offering of A Shares ,
      A Copy Of Which Is Set Out In Appendix
      I Of The Circular
3     To Consider And Approve The Following   For       For          Management
      Authorizations To The Board In
      Connection With The Proposed A Share
      Issue: Please Refer To The Notice For
      The Full Text
4     To Consider And Approve The Conditions  For       For          Management
      For Private Offering Of A Shares Have
      Been Complied With By The Company
5     To Consider And Approve The The Report  For       For          Management
      Of Use Of Proceeds From the Last Fund
      Raising Exercise And Independent
      Assurance Report , A Copy Of Which Is
      Set Out In Appendix II To The Circular
6     To Consider And Approve The Feasibility For       For          Management
      Analysis Report On The Use Of Proceeds
      To Be Raised By The Private Offering Of
      A Shares of The Company , A Copy Of
      Which Is Set Out In Appendix III To the
      Circular

- --------------------------------------------------------------------------------

COSAN SA INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 31, 2009   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Elect Fiscal Council Members            For       Against      Management
3     Elect Directors                         For       Against      Management
4     Approve Increase in Authorized Capital  For       For          Management

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       601398         Security ID:  ADPV10686
Meeting Date: SEP 2, 2009    Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection of an Amount  For       For          Management
      Equivalent to RMB 3 Billion in ICBC
      Financial Leasing Co., Ltd.

====================== ING International Real Estate Fund ======================

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Limit Rights of       For       Against      Management
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Amend Business
      Lines - Allow Company to Make Rules on
      Exercise of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       Against      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       Against      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
3     Appoint Statutory Auditor               For       Against      Management

- --------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS SA

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors

- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management
      Reinvestment Plan
2     Approve the Proposed Notice Supplement  For       For          Management
      to the Trust Deed

- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights

- --------------------------------------------------------------------------------

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: OCT 2, 2009    Meeting Type: Special
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Conversion of All Shares in the Company For       For          Management
      to No Par Value Shares, Authority to
      Issue Unlimited Number of Shares, and
      Amendment of the Memorandum of
      Association of the Company to Reflect
      Changes in the Company's Shares
2     Adopt New Articles of Association       For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
      Account of the Company
4     Approve Share Repurchase Program        For       For          Management

- --------------------------------------------------------------------------------

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Re-appoint KPMG Channel Islands Limited For       Did Not Vote Management
      as Auditors
3     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
4     Approve Share Repurchase Program        For       Did Not Vote Management
5     Authorize Issuance of Equity-Linked     For       Did Not Vote Management
      Securities with Preemptive Rights

- --------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting Held on April 1,
      2009
2     Approve the Annual Report of Management For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the Executive
      Committee Adopted During the Preceding
      Year
4.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.3   Elect Antonino T. Aquino as Director    For       For          Management
4.4   Elect Delfin L. Lazaro as Director      For       For          Management
4.5   Elect Aurelio R. Montinola III as       For       For          Management
      Director
4.6   Elect Mercedita S. Nolledo as Director  For       Against      Management
4.7   Elect Francis G. Estrada as Director    For       For          Management
4.8   Elect Jaime C. Laya as Director         For       For          Management
4.9   Elect Oscar S. Reyes as Director        For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors and Fix Their
      Remuneration
6     Other Business                          For       Against      Management

- --------------------------------------------------------------------------------

BENI STABILI

Ticker:       BNS            Security ID:  T19807139
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Chris Gibson-Smith as Director For       For          Management
3     Elect Chris Grigg as Director           For       For          Management
4     Re-elect Andrew Jones as Director       For       For          Management
5     Re-elect Tim Roberts as Director        For       For          Management
6     Elect John Gildersleeve as Director     For       For          Management
7     Elect Aubrey Adams as Director          For       For          Management
8     Re-elect Robert Swannell as Director    For       For          Management
9     Re-elect Lord Turnbull as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 71,016,144 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 71,016,144
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,652,422
15    Authorise 85,219,373 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings Other Than Annual General
      Meetings on Not Less Than 14 Days'
      Clear Notice
17    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Parties, Independent
      Candidates and Political Organisations
      up to GBP 20,000

- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 221,750,000 to GBP
      360,000,000

- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  G15540118
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Transaction        For       For          Management

- --------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORP.

Ticker:       BPO            Security ID:  112900105
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Gordon E. Arnell as Director      For       For          Management
2.2   Elect William T. Cahill as Director     For       For          Management
2.3   Elect Richard B. Clark as Director      For       For          Management
2.4   Elect Jack L. Cockwell as Director      For       For          Management
2.5   Elect Roderick D. Fraser as Director    For       For          Management
2.6   Elect Paul D. McFarlane as Director     For       For          Management
2.7   Elect Allan S. Olson as Director        For       For          Management
2.8   Elect Robert L. Stelzl as Director      For       For          Management
2.9   Elect Diana L. Taylor as Director       For       For          Management
2.10  Elect John E. Zuccotti as Director      For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

- --------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.U          Security ID:  131253205
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Simon Nyilassy as Trustee         For       Withhold     Management
2.2   Elect David M. Calnan as Trustee        For       Withhold     Management
2.3   Elect Jamie M. McVicar as Trustee       For       For          Management
2.4   Elect Kevin B. Pshebniski as Trustee    For       Withhold     Management
2.5   Elect Al Mawani as Trustee              For       For          Management
2.6   Elect J. Michael Storey as Trustee      For       Withhold     Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Amend Declaration of Trust Re: Adoption For       For          Management
      of IFRS

- --------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.U          Security ID:  13650J104
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Brough as Director        For       For          Management
1.2   Elect John H. Clappison as Director     For       For          Management
1.3   Elect James D. Fisher as Director       For       For          Management
1.4   Elect F. Robert Hewett as Director      For       For          Management
1.5   Elect Stephen E. Johnson as Director    For       For          Management
1.6   Elect W. Reay Mackay as Director        For       For          Management
1.7   Elect John F. Marino as Director        For       For          Management
1.8   Elect James M. Tory as Director         For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Declaration of Trust              For       For          Management

- --------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  Y1091F107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Report of HSBC Institutional For       For          Management
      Trust Services Limited, Statement by
      CapitaCommercial Trust Management
      Limited, Financial Statements and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Units without       For       For          Management
      Preemptive Rights at a Discount of up
      to 20 Percent of the Weighted Average
      Price per Unit
5     Other Business (Voting)                 For       Against      Management

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Issued       For       For          Management
      Ordinary Shares Held by the Company in
      the Share Capital of CapitaLand Retail
      Ltd.

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve CapitaLand Performance Share    For       For          Management
      Plan 2010
3     Approve CapitaLand Restricted Share     For       For          Management
      Plan 2010

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final One-Tier Dividend of SGD  For       For          Management
      0.055 Per Share and a Special One-Tier
      Dividend of SGD 0.05 Per Share for the
      Year Ended December 31, 2009
3     Approve Directors' Fees of SGD 1.2      For       For          Management
      Million for the Year Ended December 31,
      2009 (2008: SGD 1.1 Million)
4a    Reappoint Hu Tsu Tau as Director        For       For          Management
4b    Reappoint Richard Edward Hale as        For       For          Management
      Director
5a    Reelect Peter Seah Lim Huat as Director For       For          Management
5b    Reelect Liew Mun Leong as Director      For       For          Management
6a    Reelect Fu Yuning as Director           For       For          Management
6b    Reelect John Powell Morschel as         For       For          Management
      Director
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management
9     Elect Ng Kee Choe as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights

- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Clarke Quay from For       For          Management
      Clarke Quay Pte Ltd for a Purchase
      Consideration of SGD 268.0 Million

- --------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share

- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ragnar Lindqvist as Chairman of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive Auditor's Report Regarding      None      None         Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning the
      Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members(0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 475,000 for Chairman
      and SEK 225,000 for Other Directors
13    Reelect Jan Kvarnstrom (Chair), Per     For       Against      Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Frajdin-Hellqvist, Christer
      Jacobson, and Goran Linden as
      Directors; Elect Johan Skoglund as New
      Director
14    Authorize Chairman of Board and         For       Against      Management
      Representatives of Three 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
16    Approve Executive Incentive Bonus Plan  For       For          Management
17    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:       CPN            Security ID:  Y1242U219
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous AGM     None      None         Management
2     Acknowledge 2009 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.58 Per Share  For       For          Management
5.1   Elect Sunandha Tulayadhan as Director   For       For          Management
5.2   Elect Suthikiati Chirathivat as         For       For          Management
      Director
5.3   Elect Suthichart Chirathivat as         For       For          Management
      Director
5.4   Elect Sudhisak Chirathivat as Director  For       For          Management
5.5   Elect Kobchai Chirathivat as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 5 Billion
9     Other Business                          For       Against      Management

- --------------------------------------------------------------------------------

CHARTER HALL GROUP

Ticker:       CHC            Security ID:  Q2308A138
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Fraser as a Director        For       For          Management
2     Elect Patrice Derrington as a Director  For       For          Management
3     Elect David Harrison as a Director      For       For          Management
4     Elect Peter Kahan as a Director         For       For          Management
5     Approve the Grant of 2.68 Million       For       For          Management
      Options at an Exercise Price of A$0.485
      Each and 750,000 Performance Rights to
      David Southon Pursuant to the
      Performance Rights and Options Plan
6     Approve the Grant of 2.68 Million       For       For          Management
      Options at an Exercise Price of A$0.485
      Each and 750,000 Performance Rights to
      David Harrison Pursuant to the
      Performance Rights and Options Plan
7     Approve the Grant of 625,625 Options at For       For          Management
      an Exercise Price of A$0.485 Each and
      175,000 Performance Rights to Cedric
      Fuchs Pursuant to the Performance
      Rights and Options Plan
8     Ratify the Past Issuance of 81.74       For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.33 Each to Gandel Group
      under the Placement Conducted by
      Charter Hall Group in Conjunction with
      the Entitlement Offer
9     Ratify the Past Issuance of 770,616     For       For          Management
      Performance Rights and 16.35 Million
      Options at an Exercise Price of A$0.485
      Each to Eligible Employees of Charter
      Hall Group Made on Dec. 2008 and Oct.
      2009, Respectively, under the
      Performance Rights and Options Plan
10    Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009

- --------------------------------------------------------------------------------

CHARTER HALL GROUP

Ticker:       CHC            Security ID:  Q2308A138
Meeting Date: JUN 17, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 121.27      For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.70 Each to Macquarie Group
      Made on March 1, 2010
2     Ratify the Past Issuance of 35.62       For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.70 Each to Sophisticated
      and Institutional Investors Made on
      March 1, 2010

- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       1              Security ID:  Y13213106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3c    Elect Chiu Kwok Hung, Justin as         For       For          Management
      Director
3d    Elect Chow Kun Chee, Roland  as         For       For          Management
      Director
3e    Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued Share Capital of Day
      Rejoice Ltd. from Central New
      Investments Ltd.

- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD          For       For          Management
      306,824.66 for the Year Ended Dec. 31,
      2009 (2008: SGD 308,000) and Audit
      Committee Fees of SGD 47,500 Per
      Quarter
4a    Reelect Kwek Leng Beng as Director      For       For          Management
4b    Reelect Han Vo-Ta as Director           For       For          Management
4c    Reelect Yeo Liat Kok Philip as Director For       For          Management
5a    Reelect Chee Keng Soon as Director      For       For          Management
5b    Reelect Tang See Chim as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights  at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price Per Share
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the City
      Developments Share Option Scheme 2001
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties

- --------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.U          Security ID:  199910100
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert Despres as Independent     For       For          Management
      Trustee
1.2   Elect Dino Fuoco as Independent Trustee For       For          Management
1.3   Elect Gerard Coulombe as Independent    For       For          Management
      Trustee
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the REIT and Authorize the
      Trustees to Fix Their Remuneration
3     Amend Unit Option Plan                  For       For          Management
4     Amend Section 10.1, 10.4 and 10.8 of    For       For          Management
      the Contract of Trust
5     Amend Section 1.1 and 12.1 of the       For       For          Management
      Contract of Trust
6     Amend Section 5.2.6 of the Contract of  For       For          Management
      Trust

- --------------------------------------------------------------------------------

COMMONWEALTH PROPERTY OFFICE FUND

Ticker:       CPA            Security ID:  Q27075102
Meeting Date: MAR 16, 2010   Meeting Type: Special
Record Date:  MAR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 109.9       For       For          Management
      Million Ordinary Units at a Price of
      A$0.91 Each Via an Equity Placement to
      Institutional Investors Made on Nov.
      30, 2009
2     Ratify the Past Issuance of             For       For          Management
      Unconditional Convertible Notes with a
      Face Value of A$192.5 Million to
      Institutions and Other Clients of
      Citigroup Global Markets Australia Pty
      Ltd Made on Dec. 11, 2009 and the Issue
      of Units on Conversion of the Notes
3     Approve the Issuance of Up to 6.59      For       For          Management
      Million Units to Institutions and Other
      Clients of Citigroup Global Markets
      Australia Pty Ltd Upon the Conversion
      of Conditional Convertible Notes
4     Approve the Issuance of 15.9 Million    For       For          Management
      Ordinary Units to Commonwealth Managed
      Investments Ltd (CMIL) as Payment for
      Accrued Performance Fees in Respect of
      Previous Periods and Those Performance
      Fees Earned During the Period of Jan.
      1, 2010 to Dec. 31, 2012

- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5.a   Approve Dividends of EUR 2.65 Per Share For       For          Management
5.b   Approve Offering Optional Dividend in   For       For          Management
      Stock
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify KPMG as Auditors                 For       For          Management
9     Announcement of Intended Appointment of None      None         Management
      Ben van der Klift and Francine Zijlstra
      to Management Board
10    Other Business                          None      None         Management
11    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 101
2.1   Elect Director Shuji Nakata             For       For          Management
2.2   Elect Director Hiroshi Kawaguchi        For       For          Management

- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Takeo Higuchi            For       For          Management
2.2   Elect Director Kenji Murakami           For       For          Management
2.3   Elect Director Tetsuji Ogawa            For       For          Management
2.4   Elect Director Naotake Ohno             For       For          Management
2.5   Elect Director Tamio Ishibashi          For       For          Management
2.6   Elect Director Tatsushi Nishimura       For       For          Management
2.7   Elect Director Takuya Ishibashi         For       For          Management
2.8   Elect Director Hiroshi Azuma            For       For          Management
2.9   Elect Director Takashi Uzui             For       For          Management
2.10  Elect Director Takashi Hama             For       For          Management
2.11  Elect Director Katsutomo Kawai          For       For          Management
2.12  Elect Director Shigeru Numata           For       For          Management
2.13  Elect Director Kazuto Tsuchida          For       For          Management
2.14  Elect Director Yoshiharu Noto           For       For          Management
2.15  Elect Director Isamu Ogata              For       For          Management
2.16  Elect Director Fukujiro Hori            For       For          Management
2.17  Elect Director Makoto Yamamoto          For       For          Management
2.18  Elect Director Takeshi Kosokabe         For       For          Management
3     Appoint Statutory Auditor Kiyoshi Arase For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect Nigel George as Director       For       For          Management
6     Re-elect Stuart Corbyn as Director      For       For          Management
7     Re-elect Donald Newell as Director      For       For          Management
8     Elect Damian Wisniewski as Director     For       For          Management
9     Re-elect Simon Neathercoat as Director  For       Against      Management
10    Re-elect John Ivey as Director          For       For          Management
11    Reappoint BDO LLP as Auditors           For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher T Beare as a Director For       For          Management
      of DEXUS Funds Management Ltd
2     Elect John C Conde as a Director of     For       For          Management
      DEXUS Funds Management Ltd
3     Elect Peter B St George as a Director   For       For          Management
      of DEXUS Funds Management Ltd
4     Ratify the Past Issuance of 138.5       For       For          Management
      Million Stapled Securities at an Issue
      Price of A$0.65 Each to Certain
      Institutional and Sophisticated
      Investors Made on April 21, 2009
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009

- --------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report of Management     None      None         Management
      Board
3     Approve Financial Statements, and       For       For          Management
      Allocation of Income
4     Approve Dividends of EUR 0.178 Per      For       For          Management
      Share
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect J.C. Pollock to Supervisory     For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10    Ratify Ernst and Young Accountants as   For       For          Management
      Auditors
11    Grant Board Authority to Issue All Yet  For       Against      Management
      Unissued Shares and
      Restricting/Excluding Preemptive Rights
12    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
13    Other Business                          None      None         Management
14    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDRNV          Security ID:  F42399109
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind from       For       For          Management
      Predica and Diapre Un and the Resulting
      Share Capital Increase
2     Approve Valuation of the Contributions  For       For          Management
      under Item 1
3     Approve Contribution in Kind from       For       For          Management
      Groupama and the Resulting Share
      Capital Increase
4     Approve Valuation of the Contributions  For       For          Management
      under Item 3
5     Approve Issuance of 46.61 million       For       For          Management
      Warrants with Preemptive Rights
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital Pursuant to the Contributions
      Above
7     Approve Employee Stock Purchase Plan    For       For          Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  J1516D106
Meeting Date: MAR 26, 2010   Meeting Type: Special
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Update Terminology to Reflect New Law -
      Change Location of Head Office - Amend
      Permitted Investment Types
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       For          Management
4     Elect Alternate Executive Director      For       For          Management

- --------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       845            Security ID:  ADPV12626
Meeting Date: DEC 15, 2009   Meeting Type: Special
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Authorize Any Director to Implement the
      Acquisition Agreement

- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:  SEP 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of 294 Million     For       For          Management
      Options Exercisable at A$0.30 Each and
      255.3 Million Options Exercisable at
      A$.40 Each to Macquarie Bank Ltd,
      Macquarie Special Situations Master
      Fund Ltd, and China Investment
      Corporation
2     Approve the Issuance of 5,000           For       For          Management
      Exchangeable Hybrid Securities with a
      Face Value of A$100,000 Each to China
      Investment Corporation

- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: NOV 30, 2009   Meeting Type: Annual
Record Date:  NOV 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Ferrier as a Director         For       Against      Management
2     Elect Jim Sloman as a Director          For       Against      Management
3     Adopt the Remuneration Report for the   For       For          Management
      Financial Year Ended June 30, 2009
4     Ratify the Past Issuance of 416.95      For       For          Management
      Million Stapled Securities Made on Aug.
      26, 2009 and 9.46 Million Stapled
      Securities Made on Sep. 16, 2009 at the
      Issue Price of A$0.40 Each to
      Institutional and Other Sophisticated
      Investors
5     Approve the Issuance Stapled Securities For       For          Management
      at an Issue Price Based on a 2.5
      Percent Discount to the 15 Day Volume
      Weighted Average Market Price to China
      Investment Corporation in Lieu of
      Payment of a Cash Distribution Under
      the Exchangeable Hybrid Securities
6     Approve the Company's Long Term         For       For          Management
      Incentive Plan
7     Approve the Grant of Up to 8 Million    For       Against      Management
      Performance Rights to Gregory Goodman
      Under the Company's Long Term Incentive
      Plan

- --------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X106
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne McDonald as Director         For       For          Management
2     Elect Rob Ferguson as Director          For       For          Management
3     Elect Brendan Crotty as Director        For       For          Management
4     Elect Eileen Doyle as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
6     Approve Amendment of Constitution to    For       For          Management
      Enable the Company to Treat Fractional
      Entitlements
7     Approve Amendment of the Trust Deed in  For       For          Management
      Order to Consolidate the Units and Deal
      with Fractional Units
8     Approve Consolidation of Securities on  For       For          Management
      the Basis That Every Five
      Pre-consolidated Stapled Securities be
      Converted to One Post-Consolidation
      Stapled Security
9     Approve Consolidation of Units on the   For       For          Management
      Basis That Every Five Pre-Consolidated
      Units be Converted to One
      Post-Consolidation Unit
10    Approve the GPT Group Stapled Security  For       For          Management
      Rights Plan
11    Approve the Grant of 2.95 Million       For       For          Management
      Performance Rights with a Volume
      Weighted Average Price of A$0.6101 to
      Michael Cameron, Chief Executive
      Officer and Managing Director, Under
      the Group Stapled Security Rights Plan

- --------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolution 2, For       For          Management
      Approve Increase in Authorised Ordinary
      Share Capital from GBP 8,000,000 to GBP
      25,000,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000

- --------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.91 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Robin Broadhurst as Director   For       For          Management
5     Re-elect Robert Hiscox as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,900,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,900,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 1,040,000
10    Authorise 41,600,000 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
12    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 50,000
13    Adopt New Articles of Association       For       For          Management

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GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  G4069C148
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisiton and Related          For       For          Management
      Transactions
2     Approve and Ratify the Terms and the    For       For          Management
      Giving of Idemnity and Related
      Transactions

- --------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  G4069C148
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.35 Per   For       For          Management
      Share
3a    Reelect Lo Kai Shui as Director         For       Against      Management
3b    Reelect Law Wai Duen as Director        For       For          Management
3c    Reelect Lo Hong Sui, Antony as Director For       For          Management
3d    Reelect Lee Pui Ling, Angelina as       For       For          Management
      Director
3e    Reelect Zhu Qi as Director              For       For          Management
4     Fix Maximum Number of Directors at 15   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such Maximum
      Number
5     Approve Remuneration of HK$120,000 Per  For       For          Management
      Annum as Ordinary Remuneration Payable
      to Each Director for the Year Ending
      Dec. 31, 2010
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Atkins as Director       For       For          Management
4     Re-elect David Edmonds as Director      For       For          Management
5     Re-elect Jacques Espinasse as Director  For       For          Management
6     Re-elect John Hirst as Director         For       For          Management
7     Re-elect Simon Melliss as Director      For       For          Management
8     Elect Terry Duddy 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    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
15    Adopt New Articles of Association       For       For          Management

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HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       10             Security ID:  Y30148111
Meeting Date: OCT 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 Final Dividend                  For       For          Management
3a    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3b    Reelect York Liao as Director           For       For          Management
3c    Reelect Shang Shing Yin as Director     For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  Y30166105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 15, 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 Ronald Joseph Arculli as        For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       Against      Management
3c    Reelect Pak Wai Liu as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  SEP 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     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

- --------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: APR 1, 2010    Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management

- --------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Morgan Jones as Director       For       For          Management
3     Re-elect Stephen Gee as Director        For       Against      Management
4     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
8     Approve Remuneration Report             For       For          Management

- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Lee Shau Kee as Director        For       For          Management
1b    Reelect Colin Lam Ko Yin as Director    For       For          Management
1c    Reelect John Yip Ying Chee as Director  For       Against      Management
1d    Reelect Alexander Au Siu Kee as         For       For          Management
      Director
1e    Reelect Fung Lee Woon King as Director  For       For          Management
1f    Reelect Eddie Lau Yum Chuen as Director For       For          Management
1g    Reelect Leung Hay Man as Director       For       Against      Management
1h    Approve Directors' Fees and Audit       For       For          Management
      Committee Members' Remuneration
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       HKHGY          Security ID:  G4587L109
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports and
      Declare a Final Dividend
2     Reelect Lord Leach of Fairford as       For       For          Management
      Director
3     Reelect Dr Richard Lee as Director      For       For          Management
4     Reelect Y K Pang as Director            For       For          Management
5     Reelect James Watkins as Director       For       For          Management
6     Reelect John R Witt as Director         For       For          Management
7     Reaapoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Nominal Amount
      of $75 Million and without Preemptive
      Rights up to Nominal Amount of $11.2
      Million
9     Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     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 President's Report              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 2.10 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
      Amount of SEK 350,000 for Chairman and
      SEK 175,000 for Other Non-Executive
      Directors; Approve Remuneration of
      Auditors
14    Reelect Claes Boustedt, Bengt Braun,    For       Against      Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg (Chair), Hans Mertzig, Sten
      Peterson, Anna-Greta Sjoberg, and Ivo
      Stopner as Directors; Receive
      Chairman's Review on Directors'
      Positions in Other Companies
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Issued Shares   For       For          Management
      and Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect David Akers-Jones as Director   For       For          Management
3b    Reelect Gerry Lui Fai Yim as Director   For       For          Management
3c    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3d    Reelect Philip Yan Hok Fan as Director  For       For          Management
3e    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
3f    Reelect Chien Lee as Director           For       Against      Management
3g    Reelect Michael Tze Hau Lee as Director For       For          Management
3h    Reelect Joseph Chung Yin Poon as        For       For          Management
      Director
3i    Reelect Wendy Wen Yee Yung as Director  For       For          Management
4     Approve Remuneration of HK$400,000 for  For       For          Management
      the Independent Non-Executive Chairman
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SIIC    For       For          Management
      Invest
2     Acknowledge Realization of Mergers      For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Allow Electronic Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management

- --------------------------------------------------------------------------------

JAPAN LOGISTICS FUND INC.

Ticker:       8967           Security ID:  J2785A104
Meeting Date: OCT 20, 2009   Meeting Type: Special
Record Date:  JUL 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Amend Permitted Investment Types -
      Amend Compensation for Asset Management
      Firm
2     Amend Asset Management Contract         For       For          Management
3     Elect Executive Director                For       For          Management
4     Elect Alternate Executive Director      For       For          Management
5.1   Elect Supervisory Director              For       For          Management
5.2   Elect Supervisory Director              For       For          Management
5.3   Elect Supervisory Director              For       For          Management

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Diviend                   For       For          Management
3a    Reelect Qian Shaohua as Director        For       For          Management
3b    Reelect Chan Wai Ming, William as       For       Against      Management
      Director
3c    Reelect Ku Moon Lun as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Reelect Dominique Hoenn as Supervisory  For       For          Management
      Board Member
8     Reelect Vivien Levy-Garboua as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Dominique         For       For          Management
      Aubernon as Supervisory Board Member
10    Renew Appointments of Mazars as Auditor For       For          Management
      and of Patrick de Cambourg as Alternate
      Auditor
11    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and of BEAS as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm the Interim Dividends; Approve  For       For          Management
      Final Dividend of 7 Pence Per Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Michael Hussey as Director     For       Abstain      Management
7     Re-elect Sir Stuart Rose as Director    For       For          Management
8     Re-elect Bo Lerenius 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 Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 23,809,179
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,809,541
13    Authorise 76,190,821 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 20,000,
      to Political Org. Other Than Political
      Parties up to GBP 20,000 and Incur EU
      Political Expenditure up to GBP 20,000

- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LSGBF          Security ID:  G5375M118
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  DEC 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Program;         For       For          Management
      Capitalise the Aggregate Nominal Value
      of New Ord. Shares in Company Out of
      Amount Standing to Credit of Reserves
      (Including Any Share Premium Account or
      Cap. Redemption Reserve) or Profit and
      Loss Account (Scrip Dividends)

- --------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1(a)  Elect Phillip M Colebatch as a Director For       For          Management
1(b)  Elect Julie A Hill as a Director        For       For          Management
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Approve the Amendments to the Company's For       For          Management
      Constitution to Facilitate the Stapling
      Proposal Under Resolution 4
4     Approve the Stapling Proposal           For       For          Management
5     Renew the Proportional Takeover         For       For          Management
      Provisions

- --------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: JUL 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ian Durant as Director            For       For          Management
3     Re-elect David Fischel as Director      For       For          Management
4     Re-elect Graeme Gordon as Director      For       Against      Management
5     Re-elect Michael Rapp as Director       For       Abstain      Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and the Authorise Audit
      Committee to Fix Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,288,083.50
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,169,462.50
10    Authorise 56,572,850 Ordinary Shares    For       For          Management
      for Market Purchase
11    Amend Articles of Association Re:       For       For          Management
      Notice Period for General Meetings
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    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28
      Companies Act 2006, are to be Treated
      as Provisions of the Articles of
      Association; Adopt New Articles of
      Association

- --------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST, THE

Ticker:       823            Security ID:  Y5281M111
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Financial Statements and Auditors' None      None         Management
      Reports
2     Note Appointment of Auditors and Fixing None      None         Management
      of Their Remuneration
3     Reelect George Kwok Lung Hongchoy as    For       For          Management
      Director of the Manager
4a    Reelect Michael Ian Arnold as Director  For       For          Management
      of the Manager
4b    Reelect Anthony Chow Wing Kin as        For       For          Management
      Director of the Manager
4c    Reeect Allan Zeman as Director of the   For       For          Management
      Manager
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Generali Vie as Director        For       For          Management
6     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
7     Appoint KPMG SA as Auditor              For       For          Management
8     Appoint Auditex as Alternate Auditor    For       For          Management
9     Appoint Malcolm McLarty as Alternate    For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Amend Article 25-IV of Bylaws Re:       For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Biancardi as a Director      For       For          Management
2.2   Elect Adrian Fini as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Increase in the Maximum     None      For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$1.45 Million to A$1.95
      Million per Annum
5     Approve the Grant of Performance Rights For       For          Management
      to Nicholas Collishaw, Managing
      Director, Pursuant to the Company's
      Long-Term Performance Plan
6     Ratify Past Issuance of 80 Million      For       For          Management
      Stapled Securities at A$0.90 Each under
      the Placement Made on Dec. 2008 and
      152.52 Million Stapled Securities at
      A$1.00 Each under the Placement Made on
      June 2009 to Allottees Identified by
      Underwriters of the Placements

- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Keiji Kimura             For       For          Management
2.2   Elect Director Nobuyuki Iizuka          For       For          Management
2.3   Elect Director Toshio Nagashima         For       For          Management
2.4   Elect Director Hiroshi Danno            For       For          Management
2.5   Elect Director Masaaki Kouno            For       For          Management
2.6   Elect Director Hiroyoshi Itou           For       For          Management
2.7   Elect Director Yutaka Yanagisawa        For       For          Management
2.8   Elect Director Hirotaka Sugiyama        For       For          Management
2.9   Elect Director Masamichi Ono            For       For          Management
2.10  Elect Director Isao Matsuhashi          For       For          Management
2.11  Elect Director Fumikatsu Tokiwa         For       For          Management
2.12  Elect Director Yasumasa Gomi            For       For          Management
2.13  Elect Director Shuu Tomioka             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  G6493A101
Meeting Date: DEC 9, 2009    Meeting Type: Annual
Record Date:  DEC 4, 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 Cheng Kar-shing, Peter as       For       Against      Management
      Director
3b    Reelect Fong Shing-kwong, Michael as    For       For          Management
      Director
3c    Reelect Ngan Man-ying, Lynda as         For       For          Management
      Director
3d    Reelect Cheng Wai-chee, Christopher as  For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

NOMURA REAL ESTATE OFFICE FUND INC

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 27, 2009   Meeting Type: Special
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Allow Electronic
      Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management
4.4   Elect Supervisory Director              For       For          Management

- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  R6370J108
Meeting Date: FEB 3, 2010    Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Amend Articles Re: Approve Electronic   For       For          Management
      Distribution of Meeting Notice Material
5.1   Approve Creation of NOK 22.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights - Cash
5.2   Approve Creation of NOK 22.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights - Contribution in Kind

- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  R6370J108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
5     Elect Directors                         For       For          Management
6     Elect Members of Nominating Committee   For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Members of      For       For          Management
      Nomination Committee
9     Approve Remuneration of Auditors        For       For          Management
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11    Approve Creation of NOK 24.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights (Contribution in Cash)
12    Approve Creation of NOK 24.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights (Contribution in Kind)

- --------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Unit Certificates -
      Reflect Changes in Law - Amend
      Permitted Investment Types - Add
      Provisions on Electronic Voting
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management
4.3   Elect Supervisory Director              For       For          Management

- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  L7762X107
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Corporate Form From           For       For          Management
      Undertakings for Collective Investments
      to Investment Company with Variable
      Share Capital Under Form of Public
      Limited Company
2     Adopt New By-Laws                       For       For          Management
3.1   Elect ProLogis European, Represented by For       For          Management
      peter Cassells, as Management Board
      Member
3.2   Elect Peter Cassells as Management      For       For          Management
      Board Member
3.3   Elect Simon Nelson as Managment Board   For       For          Management
      Member
3.4   Elect Gerrit-Jan Meerkerk as Management For       For          Management
      Board Member
3.5   Elect Gilles Suzanne as Management      For       For          Management
      Board Member
4.1   Elect Geoffrey Bell to Supervisory      For       For          Management
      Board as Class II Independent Board
      Member
4.2   Elect Sylvia Toth to Supervisory Board  For       For          Management
      as Class II Independent Board Member
4.3   Elect Pierre Rodocanachi to Supervisory For       For          Management
      Board as Class I Independent Board
      Member
4.4   Elect Didier Cherpitel to Supervisory   For       For          Management
      Board as Class III Independent Board
      Member
4.5   Elect Robert J. Watson to Supervisory   For       For          Management
      Board as Class II ProLogis Board Member
4.6   Elect Ted R. Antenucci to Supervisory   For       For          Management
      Board as Class III ProLogis Board
      Member
5     Ratify Ernst and Young as Auditors      For       For          Management
6     Approve Location of Registered Office   For       For          Management
7     Approve End of First Fiscal Year of     For       For          Management
      PEPR as Dec. 31, 2009

- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  L7762X107
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
8     Change of Corporate Form from           For       For          Management
      Investment Company With Variable Share
      Capital Under Form of Public Limited
      Company Into Investment Company with
      Fixed Share Capital Under Form of
      Partnership Limited By Shares
9     Adopt New By-Laws                       For       For          Management
10    Appoint ProLogis European as General    For       For          Management
      Partner and Manager
11.1  Elect Geoffrey Bell to Supervisory      For       For          Management
      Board as Class II Independent Board
      Member
11.2  Elect Sylvia Toth to Supervisory Board  For       For          Management
      as Class II Independent Board Member
11.3  Elect Pierre Rodocanachi to Supervisory For       For          Management
      Board as Class I Independent Board
      Member
11.4  Elect Didier Cherpitel to Supervisory   For       For          Management
      Board as Class III Independent Board
      Member
11.5  Elect Robert J. Watson to Supervisory   For       For          Management
      Board as Class II ProLogis Board Member
11.6  Elect Ted R. Antenucci to Supervisory   For       For          Management
      Board as Class III ProLogis Board
      Member
12    Ratify Ernst and Young as Auditors      For       For          Management
13    Approve Location of Registered Office   For       For          Management
14    Approve End of First Fiscal Year of     For       For          Management
      PEPR as Dec. 31, 2009

- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:       PEPR           Security ID:  L7762X107
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       Did Not Vote Management
2     Ratify Ernst and Young as Auditors      For       Did Not Vote Management
3     Reelect Pierre Rodocanachi as           For       Did Not Vote Management
      Independent Director
4.1   Amend Management Regulations            For       Did Not Vote Management
4.2   Amend Article 4 of Management           For       Did Not Vote Management
      Regulations - Board Related
4.3   Remove Article 11.1 of Management       For       Did Not Vote Management
      Regulations Re: Stock Ownership
      Restrictions
4.4   Amend Article 18 of Management          For       Did Not Vote Management
      Regulations - Shareholders Rights
      Related
4.5   Approve Modification in Share Ownership For       Did Not Vote Management
      Disclosure Threshold

- --------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Clare R. Copeland         For       For          Management
1.2   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Frank W. King             For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Ronald W. Osborne         For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Charles Winograd          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      of the Trust and Authorize Trustees to
      Fix Their Remuneration
3     Amend Restated Unit Option Plan         For       For          Management
4     Approve Creation and Issuance of New    For       For          Management
      Class of Preferred Units
5     Amend Declaration of Trust              For       For          Management

- --------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend of 3.0 Pence Per For       For          Management
      Ordinary Share
5     Elect Alan Lewis as Director            For       For          Management
6     Elect Keith Edelman as Director         For       For          Management
7     Re-elect Richard Grainger as Director   For       For          Management
8     Approve Directors' Remuneration Report  For       For          Management
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 636,668 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 627,117
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 94,067
12    Adopt New Articles of Association       For       For          Management
13    Approve that a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May be Called on Not Less Than
      14 Clear Days' Notice

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277117
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277158
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of Each of the    For       For          Management
      Issued and Unissued Ordinary Shares of
      One Penny Each Into New Ordinary Shares
      of 10 Pence Each
2     Subject to and Conditional on Passing   For       For          Management
      of Resolutions 1 and 3 and Placing and
      Underwriting Agreement, Issue Equity
      with Rights up to GBP 11,904,761.90;
      Issue Equity without Rights up to GBP
      11,904,761.90 Pursuant to Placing
      Agreement or Open Offer
3     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Brixton plc
4     Subject to and Conditional on Admission For       For          Management
      of  Placing and Open Offer Shares and
      of Ord. Shares Proposed to be Issued
      and Credited as Fully Paid to Brixton
      Shareholders, Issue Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
5     Subject to and Conditional on the       For       For          Management
      Passing of Resolution 4, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      3,671,667.60
6     Subject to and Conditional on Full      For       For          Management
      Admission, in Addition and Without
      Prejudice to the Authority Renewed in
      Resolution 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 24,477,784
      Pursuant to Rights Issue
7     Subject to and Conditional on Passing   For       For          Management
      of Resolution 6, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to GBP
      24,477,784 Pursuant to Rights Issue
8     Subject to and Conditional on Full      For       For          Management
      Admission, Authorise up to GBP
      7,343,335.20 of the Issued Ordinary
      Shares for Market Purchase

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Coull as Director          For       For          Management
5     Re-elect David Sleath as Director       For       For          Management
6     Re-elect Thom Wernink as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
16    Adopt New Articles of Association       For       For          Management
17    Approve Scrip Dividend Program          For       For          Management

- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: AUG 26, 2009   Meeting Type: Special
Record Date:  AUG 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  Y80267126
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.3 Per    For       For          Management
      Ordinary Share with Scrip Option
3a    Reelect Robert Ng Chee Siong as         For       For          Management
      Director
3b    Reelect Allan Zeman as Director         For       For          Management
3c    Reelect Yu Wai Wai as Director          For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association and Adopt For       For          Management
      New Articles of Association

- --------------------------------------------------------------------------------

SINO-OCEAN LAND

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: JAN 18, 2010   Meeting Type: Special
Record Date:  JAN 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Sky Charter      For       For          Management
      Development Ltd. from Sound Plan Group
      Ltd. at a Consideration of RMB 50
      Million

- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:       SIL            Security ID:  F88835115
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
4     Receive Auditors' Special Report        For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Approve Transaction with Philippe       For       Against      Management
      Lemoine Re: Severance Payment
6     Reelect Generali IARD as Director       For       For          Management
7     Reelect Georges Ralli as Director       For       Against      Management
8     Ratify Appointment of Francois Netter   For       Against      Management
      as Director
9     Ratify Appointment of Helman Le Pas de  For       Against      Management
      Secheval as Director
10    Ratify Appointment of Groupama Gan Vie  For       Against      Management
      as Director
11    Elect Brigitte Sagnes Dupont as         For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
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 Capitalization of Reserves of For       For          Management
      Up to EUR 25 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17 Million
18    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 13 Million
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 to 18
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       P40U           Security ID:  Y7545N109
Meeting Date: JUL 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Resolution            For       For          Management
2     Amend Trust Deed Re: Facilitate Equity  For       For          Management
      Fund Raisings

- --------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 20, 2009   Meeting Type: Annual
Record Date:  OCT 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Carolyn Hewson as a Director      For       For          Management
3     Elect Terry Williamson as a Director    For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of 1.26 Million       For       For          Management
      Performance Rights to Matthew Quinn,
      Managing Director, Pursuant to the
      Stockland Performance Rights Plan
6     Ratify the Past Issuance of 42 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$3.63 Each to Deutsche Bank AG Made on
      Feb. 27, 2009
7     Ratify the Past Issuance of 75 Million  For       For          Management
      Stapled Securities at an Issue Price of
      A$2.70 Each to Professional Investors
      Made on May 28, 2009

- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Statutory Auditor Naoto Enda    For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  Y82594121
Meeting Date: DEC 3, 2009    Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Kwok-wai, Patrick as       For       Against      Management
      Director
3a2   Reelect Yip Dicky Peter as Director     For       Against      Management
3a3   Reelect Wong Yue-chim, Richard as       For       For          Management
      Director
3a4   Reelect Cheung Kin-tung, Marvin as      For       Against      Management
      Director
3a5   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a6   Reelect Po-shing Woo as Director        For       For          Management
3a7   Reelect Kwan Cheuk-yin, William as      For       For          Management
      Director
3a8   Reelect Lo Chiu-chun, Clement as        For       For          Management
      Director
3a9   Reelect Kwok Ping-kwong, Thomas as      For       For          Management
      Director
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint Auditors and Authorize Board  For       For          Management
      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

- --------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       LF7            Security ID:  Y82954101
Meeting Date: APR 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Management Fee     For       For          Management
      Supplement and Authorize ARA Trust
      Management (Suntec) Ltd and HSBC
      Institutional Trust Services
      (Singapore) Ltd to Do All Acts
      Necessary to Implement the Management
      Fee Supplement

- --------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       LF7            Security ID:  Y82954101
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
4     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Market Price of
      Shares

- --------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Tender Offer by  None      None         Management
      Swiss Prime Site AG to Acquire All
      Outstanding Shares in Jelmoli Holding
      AG
2     Approve Merger Agreement with Jelmoli   For       For          Management
      Holding AG
3     Approve Creation of CHF 150.4 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
4     Add CHF 65.2 Million to Existing Pool   For       Against      Management
      of Capital without Preemptive Rights
5     Elect Two Directors                     For       Against      Management

- --------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1   Elect Bernhard Hammer and Mario Seris   For       For          Management
      as Directors
4.2   Ratify KPMG AG as Auditors              For       For          Management
5     Approve CHF 190.3 Million Reduction in  For       For          Management
      Share Capital and Repayment of CHF 3.50
      per Share
6     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act on Intermediated
      Securities

- --------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 8 per Share
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Reelect Frans J.G.M Cremers as          For       For          Management
      Supervisory Board Member
7     Reelect Francois Jaclot as Supervisory  For       For          Management
      Board Member
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 Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management
4.1   Elect Supervisory Director              For       For          Management
4.2   Elect Supervisory Director              For       For          Management

- --------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: JUN 29, 2010   Meeting Type: Special
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
      - Increase Authorized Capital and Amend
      Compensation for Audit Firm and Asset
      Management Firm in Connection with
      Merger with Nippon Commercial
      Investment Corp.
2     Elect Alternate Executive Director      For       For          Management

- --------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous AGM         None      None         Management
3     Discuss Minutes of Previous EGM         None      None         Management
4     Receive Report of Management Board      None      None         Management
      (Non-Voting)
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 4.03 Per Share For       For          Management
8     Discussion on Company's Corporate       None      None         Management
      Governance Structure
9     Discuss Remuneration Report             None      None         Management
10    Approve Discharge of Management Board   For       For          Management
11    Approve Discharge of Supervisory Board  For       For          Management
12    Reelect W.J. Kolff to Supervisory Board For       For          Management
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009
3     Elect Frederick G Hilmer as Director    For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Elect Judith Sloan as Director          For       For          Management
6     Elect Mark Johnson as Director          For       For          Management
7     Elect Frank P Lowy as Director          For       For          Management

- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Edward K. Y. Chen as Director   For       For          Management
3b    Reelect Raymond K. F. Ch'ien  as        For       Against      Management
      Director
3c    Reelect T. Y. Ng as Director            For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

YATRA CAPITAL LTD

Ticker:       YATRA          Security ID:  G98332102
Meeting Date: SEP 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4a    Reelect Nigel Broomfield as a Director  For       For          Management
4b    Reelect David Hunter as a Director      For       For          Management
4c    Reelect Ajoy Kapoor as a Director       For       For          Management
4d    Reelect William Kay as a Director       For       For          Management
4e    Reelect Malcom King as a Director       For       For          Management
4f    Reelect Rohin Shah as a Director        For       For          Management
4g    Reelect Christopher Lovell as a         For       For          Management
      Director

================ ING International SmallCap Multi-Manager Fund =================

A.G. BARR PLC

Ticker:       BAG            Security ID:  G08568100
Meeting Date: SEP 18, 2009   Meeting Type: Special
Record Date:  SEP 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subdivide Each Ordinary Share of 25     For       For          Management
      Pence Each in the Capital of the
      Company Whether in Issue or Authorised
      But Unissued Into Two Ordinary Shares
      of 12.5 Pence Each

- --------------------------------------------------------------------------------

A.G. BARR PLC

Ticker:       BAG            Security ID:  G08568118
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAY 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ronald Hanna as Director       For       For          Management
5     Re-elect James Espey as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Approve Executive Share Option Scheme   For       For          Management
      2010

- --------------------------------------------------------------------------------

A.S. ROMA SPA

Ticker:       ASR            Security ID:  T0467Q107
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration

- --------------------------------------------------------------------------------

AASTRA TECHNOLOGIES LTD.

Ticker:       AAH            Security ID:  002922201
Meeting Date: MAY 13, 2010   Meeting Type: Annual/Special
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Francis N. Shen as Director       For       For          Management
1.2   Elect Anthony P. Shen as Director       For       For          Management
1.3   Elect Hugues Scholaert as Director      For       For          Management
1.4   Elect Gerald J. Shortall as Director    For       For          Management
1.5   Elect David M. Williams as Director     For       For          Management
1.6   Elect Michael T. Rosicki as Director    For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management

- --------------------------------------------------------------------------------

ACCELL GROUP

Ticker:       ACCEL          Security ID:  N00432166
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.58 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Opportunity to Make Recommendations     None      None         Management
8b    Announce Intention of Supervisory Board None      None         Management
      to Reelect J. van den Belt and A.J.
      Pasman
8c    Reelect J. van den Belt and elect A.J.  For       For          Management
      Pasman to Supervisory Board(Bundled)
8d    Opportunity to Make Recommendations     None      None         Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12a   Grant Board Authority to Issue          For       Against      Management
      Cumulative Preference Shares B
12b   Grant Board Authority to Issue Shares   For       Against      Management
      Up To 10 Percent of Issued Capital
12c   Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Items 12a
      and12b
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1000
2.1   Elect Director Michihiro Chikubu        For       For          Management
2.2   Elect Director Ryuusuke Kamata          For       For          Management
2.3   Elect Director Ichirou Akimoto          For       For          Management
2.4   Elect Director Arihiro Kanda            For       For          Management
2.5   Elect Director Shigeki Kiritani         For       For          Management
2.6   Elect Director Toshinobu Kasai          For       For          Management
2.7   Elect Director Seiichi Kanise           For       For          Management
2.8   Elect Director Isao Sawada              For       For          Management
2.9   Elect Director Noriyuki Katayama        For       For          Management
2.10  Elect Director Takafumi Suzuki          For       For          Management
3.1   Appoint Statutory Auditor Tsuneo Taida  For       For          Management
3.2   Appoint Statutory Auditor Masaru        For       For          Management
      Kuraguchi

- --------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: SEP 15, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Three Directors                 For       Did Not Vote Management

- --------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       ACY            Security ID:  L00306107
Meeting Date: AUG 4, 2009    Meeting Type: Special
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
9     Continuation of Authorized Capital/     For       For          Management
      Suppression of Preemptive Rights
10    Authorize Cancellation of Repurchased   For       For          Management
      Shares or Shares to Be Repurchased

- --------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       ACY            Security ID:  L00306107
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Elect Dod Fraser as Director            For       Did Not Vote Management
3     Approve Long Term Incentive Plan        For       Did Not Vote Management

- --------------------------------------------------------------------------------

ACINO HOLDING AG

Ticker:       ACIN           Security ID:  H0026L105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Reelect Juerg Michel as Director        For       For          Management
6     Approve Creation of CHF 320,000 Pool of For       Against      Management
      Capital without Preemptive Rights
7     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act  on
      Intermediated Securities; Participation
      at General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management

- --------------------------------------------------------------------------------

ADORES INC.

Ticker:       4712           Security ID:  J0016P106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Nobuyoshi Fujisawa       For       For          Management
4     Appoint Statutory Auditor Hiroo         For       For          Management
      Uchiyama

- --------------------------------------------------------------------------------

AEGEAN AIRLINES

Ticker:       AEGN           Security ID:  X18035109
Meeting Date: OCT 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes to Company Investment   For       Did Not Vote Management
      Plan
2     Approve Related Party Transactions      For       Did Not Vote Management
3     Other Business                          For       Did Not Vote Management

- --------------------------------------------------------------------------------

AEGEAN AIRLINES

Ticker:       AEGN           Security ID:  X18035109
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
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 2009  For       Did Not Vote Management
      and Preapprove Director Remuneration
      for 2010
5     Approve Allocation of Income            For       Did Not Vote Management
6     Other Business                          For       Did Not Vote Management

- --------------------------------------------------------------------------------

AEON FANTASY CO. LTD.

Ticker:       4343           Security ID:  J0673X103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
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

- --------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Board of Directors    None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Board of Directors For       For          Management
6a    Elect M. Gradon as Director             For       For          Management
6b    Elect N. Greene as Director             For       For          Management
6c    Elect P.T  Dacier as Director           For       For          Management
6d    Reelect R.G. Warden as Director         For       Against      Management
6e    Reelect G.P. Strong as Director         For       Against      Management
6f    Reelect W.B. Ingersoll as Director      For       Against      Management
6g    Reelect K. W. Heineman as Director      For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Board
8     Proposal to Designate Keith A. Helming  For       For          Management
      as the Person Responsible for the
      Management of the Company in Case All
      Directors Are Absent or Prevented from
      Acting
9     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Amend Articles of Association           For       For          Management
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

AFG ARBONIA-FOSTER-HOLDINGS AG

Ticker:       AFGN           Security ID:  H00624173
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4     Elect Georg Frueh as Director           For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
6.1   Approve Creation of Two CHF 15.3        For       Did Not Vote Management
      Million Pools of Capital without
      Preemptive Rights
6.2   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
6.3   Amend Articles Re: Introduction of      For       Did Not Vote Management
      Limitation on Registration in Share
      Register
6.4   Amend Articles Re: Cancellation of      For       Did Not Vote Management
      Opting-Out
6.5   Approve Conversion of Bearer Shares     For       Did Not Vote Management
      into Registered Shares and Amendment of
      Articles
7     Transact Other Business (Non-Voting)    None      Did Not Vote Management

- --------------------------------------------------------------------------------

AFREN PLC

Ticker:       AFR            Security ID:  G01283103
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,295,104.79 in
      Connection with the Placing
2     Subject to the Passing of Resolution 1, For       Against      Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,295,104.79 in
      Connection with the Placing
3     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights Under a General
      Authority up to GBP 2,962,826.92 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 5,925,653.84 After
      Deducting Any Securities Issued Under
      the General Authority
4     Subject to the Passing of Resolution 3, For       Against      Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 444,424.03
5     Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
6     Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect CRBA Management BVBA, Represented For       Did Not Vote Management
      by Christian Reinaudo as Director
8     Reelect Mercodi BVBA, Represented by Jo For       Did Not Vote Management
      Cornu as Director
9     Ratify KPMG as Auditor                  For       Did Not Vote Management
10    Approve Remuneration of Auditor         For       Did Not Vote Management
11    Approve Change-of-Control Clauses Re:   For       Did Not Vote Management
      Kodak-Agfa Settlement and Release
      Agreement
12    Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: MAY 21, 2010   Meeting Type: Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Authorized Capital
2     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
3     Amend Article 34 Re: Regulations on     For       Did Not Vote Management
      General Meetings
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rupert Soames as Director      For       For          Management
5     Re-elect George Walker as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
7     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
12    Adopt New Articles of Association       For       For          Management

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AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Osamu Watanabe           For       For          Management
2.2   Elect Director Yuji Ono                 For       For          Management
2.3   Elect Director Terutoku Iwata           For       For          Management
2.4   Elect Director Hiroyuki Morinaga        For       For          Management
2.5   Elect Director Yoshimitsu Ito           For       For          Management
2.6   Elect Director Satoshi Todo             For       For          Management
2.7   Elect Director Nobuyuki Omura           For       For          Management
3.1   Appoint Statutory Auditor Chikashi Noda For       For          Management
3.2   Appoint Statutory Auditor Hiroshi       For       Against      Management
      Matsuura
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

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AICHI MACHINE INDUSTRY CO. LTD.

Ticker:       7263           Security ID:  J00336107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Appoint Statutory Auditor Nobuyuki      For       For          Management
      Kikuchi
2.2   Appoint Statutory Auditor Yasuyuki      For       Against      Management
      Suzuki

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AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Akiyoshi Morita          For       For          Management
2.2   Elect Director Shoukichi Yasukawa       For       For          Management
2.3   Elect Director Kikuo Kitou              For       For          Management
2.4   Elect Director Yoshinobu Honkura        For       For          Management
2.5   Elect Director Kunio Kubo               For       For          Management
2.6   Elect Director Sadao Ishihara           For       For          Management
2.7   Elect Director Hiromi Satou             For       For          Management
2.8   Elect Director Ichirou Kanatoko         For       For          Management
2.9   Elect Director Hiroaki Chino            For       For          Management
2.10  Elect Director Tetsuo Suzuki            For       For          Management
2.11  Elect Director Kenzo Yamaguchi          For       For          Management
2.12  Elect Director Ichiro Murakami          For       For          Management
2.13  Elect Director Shoichi Nakano           For       For          Management
2.14  Elect Director Ichie Nomura             For       For          Management
3.1   Appoint Statutory Auditor Misao Kimura  For       For          Management
3.2   Appoint Statutory Auditor Katsuhiro     For       Against      Management
      Nakagawa
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor

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AIR BERLIN PLC

Ticker:       AB1            Security ID:  G0177R100
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Joachim Hunold as Director     For       For          Management
4     Re-elect Hans-Joachim Korber as         For       For          Management
      Director
5     Elect Hartmut Mehdorn as Director       For       For          Management
6     Elect Peter Oberegger as Director       For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Amend Articles of Association           For       For          Management

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AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: JUL 9, 2009    Meeting Type: Annual/Special
Record Date:  JUL 6, 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 5 Percent For       For          Management
      of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Millions
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Millions
8     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
11    Approve Employee Stock Purchase Plan    For       Against      Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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AKSA AKRILIK KIMYA AS

Ticker:       AKSA.E         Security ID:  M0375X100
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports and Accept Income
      Allocation
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors and Approve Their Fees and
      Standard Authorizations
5     Receive Information on Charitable       For       Did Not Vote Management
      Donations and Ratify External Auditors
6     Amend Company Articles                  For       Did Not Vote Management

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ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Mark Wayne as Director            For       For          Management
2.2   Elect John A. McCluskey as Director     For       For          Management
2.3   Elect Leonard Harris as Director        For       For          Management
2.4   Elect James M. McDonald as Director     For       For          Management
2.5   Elect David Gower as Director           For       For          Management
2.6   Elect Eduardo Luna as Director          For       For          Management
2.7   Elect Paul J. Murphy as Director        For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration

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ALBEMARLE & BOND HOLDINGS PLC

Ticker:       ABM            Security ID:  G01522112
Meeting Date: NOV 13, 2009   Meeting Type: Annual
Record Date:  NOV 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend of 6.50 Pence    For       For          Management
      Per Ordinary Share
3     Elect Joe Rotunda as Director           For       For          Management
4     Elect Tom Roberts as Director           For       Against      Management
5     Elect Barry Stevenson as Director       For       For          Management
6     Elect John Allkins as Director          For       For          Management
7     Re-elect David Page as Director         For       For          Management
8     Reappoint Nexia Smith & Williamson      For       For          Management
      Audit (Bristol) LLP as Auditors and
      Authorise the Board to Fix Their
      Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 738,803.64
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 221,641.09
11    Authorise 5,541,027 Ordinary Shares for For       For          Management
      Market Purchase

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ALIMENTATION COUCHE TARD INC

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 2, 2009    Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Bouchard, Jacques D'Amours, For       For          Management
      Roger Desrosiers, Jean Elie, Richard
      Fortin, Melanie Kau, Roger Longpre,
      Real Plourde, Jean-Pierre Sauriol and
      Jean Turmel as Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

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ALLAHABAD BANK LTD

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Elect One Shareholders' Director        For       Against      Management

- --------------------------------------------------------------------------------

ALLIED TELESIS HOLDINGS (FORMERLY ALLIED TELESIS KK)

Ticker:       6835           Security ID:  J3920V102
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      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     Approve Stock Option Plan               For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

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ALOKA CO. LTD.

Ticker:       7704           Security ID:  J01113109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Authorize Board to    For       Against      Management
      Determine Income Allocation
3.1   Elect Director Minoru Yoshizumi         For       For          Management
3.2   Elect Director Hiroaki Tanaka           For       For          Management
3.3   Elect Director Yoichi Eihara            For       For          Management
3.4   Elect Director Motohiro Miki            For       For          Management
3.5   Elect Director Koshige Setoguchi        For       For          Management
3.6   Elect Director Shinobu Yuda             For       For          Management
3.7   Elect Director Akimitsu Harada          For       For          Management
3.8   Elect Director Yoshitsugu Nishii        For       For          Management
3.9   Elect Director Kazumasa Inoue           For       For          Management
3.10  Elect Director Shohei Matsubara         For       For          Management
3.11  Elect Director Yukitoshi Kiyomura       For       For          Management
3.12  Elect Director Takashi Iwashita         For       For          Management
3.13  Elect Director Takayoshi Okugawa        For       For          Management
3.14  Elect Director Takatsugu Oi             For       For          Management
4     Appoint Statutory Auditor Tsugio        For       Against      Management
      Furuhata
5     Approve Retirement Bonus Payment for    For       For          Management
      Director

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ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUN 30, 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
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor

- --------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: JUN 21, 2010   Meeting Type: Annual/Special
Record Date:  JUN 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Gerald Attia as Director        For       Against      Management
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Warrants (BSA) up For       Against      Management
      to an Aggregate Nominal Amount of EUR
      711,000 Reserved for Employees and
      Executive Corporate Officers
9     Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Amend Article 13.2 of Bylaws Re: Voting For       For          Management
      Rights
12    Adopt New Articles of Association       For       Against      Management
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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AMCOR LTD.

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:  OCT 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2(a)  Elect George John Pizzey as a Director  For       For          Management
2(b)  Elect Jeremy Leigh Sutcliffe as a       For       For          Management
      Director
3     Approve the Grant of 2.76 Million       For       For          Management
      Options with an Exercise Price of
      A$4.73 Each and 367,000 Performance
      Rights to K N MacKenzie, Managing
      Director, Under the Company's Long Term
      Incentive Plan
4     Approve the Grant of a Number of Share  For       For          Management
      Rights That is Worth Half of the Actual
      Cash Bonus Paid or Payable to K N
      MacKenzie Under the Company's
      Management Incentive Plan for the
      2009/10 Financial Year
5     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
6     Approve Amendments to the Company's     For       For          Management
      Constitution

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AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Remuneration Policy         For       For          Management
5     Re-elect Jock Green-Armytage as         For       For          Management
      Director
6     Re-elect Samir Brikho as Director       For       For          Management
7     Appoint Ernst & Young LLP as Auditors   For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend Articles of Association           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

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AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: JUL 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Fortis Corporate For       For          Management
      Insurance NV

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AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: AUG 13, 2009   Meeting Type: Special
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      AmcorpGroup Bhd Group
2     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking Group
      Ltd Group
3     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Unigaya
      Protection Systems Sdn Bhd Group
4     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Modular
      Corp (M) Sdn Bhd Group
5     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Cuscapi
      Bhd Group

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AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2009
2     Approve First and Final Dividend of MYR For       For          Management
      0.08 Per Share for the Financial Year
      Ended March 31, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 72,000 for Each
      Director for the Financial Year Ended
      March 31, 2009
4     Elect Mohd Ibrahim Mohd Zain as         For       For          Management
      Director
5     Elect Robert John Edgar as Director     For       Against      Management
6     Elect Cheah Tek Kuang as Director       For       For          Management
7     Elect Mark David Whelan as Director     For       For          Management
8     Elect Azman Hashim as Director          For       For          Management
9     Elect Mohammed Hanif Omar as Director   For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Renewal of Share Plan Grants    For       Against      Management
      Pursuant to the Executives' Share
      Scheme
12    Approve Issuance of Shares to Cheah Tek For       Against      Management
      Kuang, Group Managing Director, under
      the Executives' Share Scheme
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital

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AMPLIFON

Ticker:       AMP            Security ID:  T0388E118
Meeting Date: APR 21, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Elect Directors                         For       Did Not Vote Management
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Approve Auditors                        For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Articles Equity Related           For       Did Not Vote Management
2     Approve Issuance of Shares without      For       Did Not Vote Management
      Preemptive Rights

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AMVIG HOLDINGS LTD

Ticker:       2300           Security ID:  ADPV10225
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends of HK$0.158 Per For       For          Management
      Share
3a    Reelect Chan Chew Keak, Billy as        For       For          Management
      Director
3b    Reelect Ge Su as Director               For       For          Management
3c    Reelect Tay Ah Kee, Keith as Director   For       For          Management
3d    Reelect Au Yeung Tin Wah, Ellis as      For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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ANDHRA BANK LTD

Ticker:       532418         Security ID:  Y01279119
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  JUN 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management

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ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Members         For       For          Management
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
9     Approve Stock Option Plan               For       For          Management

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ANGLO PACIFIC GROUP PLC

Ticker:       APF            Security ID:  G0386E106
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Boycott as Director      For       For          Management
5     Re-elect Brian Wides as Director        For       For          Management
6     Elect Chris Orchard as Director         For       For          Management
7     Elect John Theobald as Director         For       For          Management
8     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise Their
      Remuneration
9     Approve Scrip Dividend                  For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Approve Company Share Option Plan       For       For          Management
12    Approve Joint Share Ownership Plan      For       For          Management
13    Approve De-listing of the Company from  For       For          Management
      the Australian Stock Exchange
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management

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ANITE PLC

Ticker:       AIE            Security ID:  G2508A103
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Christopher Humphrey as        For       For          Management
      Director
5     Re-elect Peter Bertram as Director      For       For          Management
6     Elect Nigel Clifford as Director        For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise the Company to Use Electronic For       For          Management
      Communications
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,061,841
11    Amend Anite UK Sharesave Plan 2009      For       For          Management
12    Subject to and Conditionally Upon the   For       For          Management
      Passing of Resolution 10, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      1,327,154
13    Authorise 290,860,984 Ordinary Shares   For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management
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

- --------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect Peter L Barnes as a Director      For       For          Management
3b    Elect Marissa T Peterson as a Director  For       For          Management

- --------------------------------------------------------------------------------

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.45 Per Share  For       For          Management
3     Reappoint L.C. Goyal as Director        For       For          Management
4     Reappoint K.J. Thomas as Director       For       For          Management
5     Reappoint M.R.B. Punja as Director      For       For          Management
6     Reappoint S.S. Shroff as Director       For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of U.S. Oberoi, Chief (Corp. Affairs)
      and Executive Director

- --------------------------------------------------------------------------------

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: MAR 22, 2010   Meeting Type: Special
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers to For       For          Management
      INR 25 Billion
2     Approve Pledging of Assets for Debt     For       For          Management

- --------------------------------------------------------------------------------

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: AUG 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Issuance of 46,330,000 Shares    For       For          Management
      Under the Placing Agreement
2     Ratify the Issuance of 65,000           For       For          Management
      Convertible Bonds and Approve the
      Issuance of Shares Upon the Conversion
      of Bonds
3     Approve the Issuance of Shares in       For       For          Management
      Connection with the FirstPlats
      Agreement

- --------------------------------------------------------------------------------

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tim Freshwater as Director        For       For          Management
2     Elect Edward Haslam as Director         For       For          Management
3     Elect Zwelakhe Mankazana as Director    For       For          Management
4     Ratify Past Issuance of Shares of the   For       For          Management
      Ridge Options
5     Ratify Past Issuance of Shares of the   For       For          Management
      Imbani Option and Zijin Warrants
6     Ratify Ernst & Young of Perth, Western  For       For          Management
      Australia as Auditors

- --------------------------------------------------------------------------------

ARAKAWA CHEMICAL INDUSTRIES

Ticker:       4968           Security ID:  J01890102
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Nagahiro Suemura         For       For          Management
2.2   Elect Director Mitsuyoshi Nakao         For       For          Management
2.3   Elect Director Keizou Matsumoto         For       For          Management
2.4   Elect Director Shouzou Tanioku          For       For          Management
2.5   Elect Director Yoshiteru Manabe         For       For          Management
2.6   Elect Director Ikuhiro Mitani           For       For          Management
2.7   Elect Director Satoshi Kawamura         For       For          Management
2.8   Elect Director Tooru Nobuhiro           For       For          Management
2.9   Elect Director Toshimasa Arakawa        For       For          Management
2.10  Elect Director Junichi Tatsumi          For       For          Management
2.11  Elect Director Takashi Une              For       For          Management

- --------------------------------------------------------------------------------

ARC LAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  J01953108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director                          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

- --------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director                          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
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

ARGO GRAPHICS INC.

Ticker:       7595           Security ID:  J0195C108
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Elect Director Tetsuya Fukunaga         For       For          Management

- --------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           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 Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 470,000
6     Ratify appointement of Isabelle Kocher  For       For          Management
      as Director
7     Elect Claire Pedini as Director         For       For          Management
8     Elect Patrice Breant as Representative  For       For          Management
      of Employee Shareholders to the Board
9     Elect David Quijano as Representative   Against   Against      Management
      of Employee Shareholders to the Board
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 and 12
14    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests at
      EUR 420 Million
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Amend Article 10.1.2 of Bylaws Re:      For       For          Management
      Length of Terms for Directors
17    Amend Article 10.2 of Bylaws Re: Length For       For          Management
      of terms for  Representative of
      Employee Shareholders
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoichi Nishikawa         For       For          Management
1.2   Elect Director Kazuhiro Sato            For       For          Management
1.3   Elect Director Shigeyuki Matsubayashi   For       For          Management
1.4   Elect Director Tadayasu Ogawa           For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

ARRIVA PLC

Ticker:       ARI            Security ID:  G05161107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect David Martin as Director       For       For          Management
5     Re-elect Nick Buckles as Director       For       For          Management
6     Re-elect Steve Williams as Director     For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Adopt New Articles of Association       For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

ARRIVA PLC

Ticker:       ARI            Security ID:  G05161107
Meeting Date: JUN 17, 2010   Meeting Type: Court
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management

- --------------------------------------------------------------------------------

ARRIVA PLC

Ticker:       ARI            Security ID:  G05161107
Meeting Date: JUN 17, 2010   Meeting Type: Special
Record Date:  JUN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Arriva plc by BD For       For          Management
      UK Holding Limited

- --------------------------------------------------------------------------------

ARRK CORP.

Ticker:       7873           Security ID:  J0198N101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshihiro Araki          For       For          Management
1.2   Elect Director Mitsunori Habuta         For       For          Management
1.3   Elect Director Yuichiro Kuki            For       For          Management
1.4   Elect Director Kazumi Araki             For       For          Management
1.5   Elect Director Koji Tsujino             For       For          Management
2     Appoint Statutory Auditor Manabu Saito  For       For          Management

- --------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Appoint Statutory Auditor Mamoru Ogushi For       For          Management
2.2   Appoint Statutory Auditor Moritoshi     For       Against      Management
      Hattori
3.1   Remove Director Gorou Yamada from       Against   Against      Shareholder
      Office
3.2   Remove Director Kazuo Kawashima from    Against   Against      Shareholder
      Office
3.3   Remove Director Souji Horie from Office Against   Against      Shareholder
3.4   Remove Director Yasuo Tomizuka from     Against   Against      Shareholder
      Office irector Gorou Yamada from Office
3.5   Remove Director Minshon Ran from Office Against   Against      Shareholder
3.6   Remove Director Takeo Okui from Office  Against   Against      Shareholder
3.7   Remove Director Kazuki Kataoka from     Against   Against      Shareholder
      Office

- --------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.34 Pence    For       For          Management
      Per Ordinary Share
3     Elect Melda Donnelly as Director        For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       Abstain      Management
      and Authorise the Board to Determine
      Their Remuneration
6     Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties or Independent Political
      Candidates up to GBP 20,000, to
      Political Org. Other Than Political
      Parties up to GBP 20,000 and to Incur
      EU Political Expenditure up to GBP
      20,000
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 23,451.89 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 46,903.78 After
      Deducting Any Securities Issued Under
      the General Authority
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,540,000
9     Authorise 70,355,600 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve Waiver on Tender-Bid            For       For          Management
      Requirement
11    Approve that a General Meeting of the   For       For          Management
      Company, other than an AGM, May be
      Called on Not Less than 14 Clear Day's
      Notice
12    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: NOV 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      and Excluding Preemptive Rights in
      Connection with Conversion of New Bonds
3     Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

ASSET MANAGERS HOLDINGS CO. LTD.

Ticker:       2337           Security ID:  J0333H100
Meeting Date: MAY 29, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital            For       For          Management
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Scott Callon             For       For          Management
3.2   Elect Director Kenji Iwasaki            For       For          Management
3.3   Elect Director Takuma Hasegawa          For       For          Management
3.4   Elect Director Kazuya Sahashi           For       For          Management
3.5   Elect Director Minoru Ishihara          For       For          Management
3.6   Elect Director Samuel T. W. Chu         For       For          Management
3.7   Elect Director Katsu Fujita             For       Against      Management
3.8   Elect Director Hidenao Toyoshima        For       Against      Management
3.9   Elect Director Katsuhiko Hattori        For       Against      Management
3.10  Elect Director Tetsuya Fujita           For       For          Management

- --------------------------------------------------------------------------------

ASSETCO PLC

Ticker:       ASTO           Security ID:  G05195105
Meeting Date: JUL 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     Elect Peter Manning as Director         For       For          Management
4     Re-elect Raymond Flynn as Director      For       For          Management
5     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,155,148.50
7     Approve Final Dividend of 1.25 Pence    For       For          Management
      Per Ordinary Share
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 917,242.50
9     Authorise up to Ten Percent of the      For       For          Management
      Company's Issued Ordinary Share Capital
      for Market Purchase

- --------------------------------------------------------------------------------

ASSETCO PLC

Ticker:       ASTO           Security ID:  G05195105
Meeting Date: JUL 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 27,500,000 to GBP
      32,500,000
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      4,333,333.50
3     Subject to and Conditional Upon the     For       Against      Management
      Passing of Resolutions 1 and 2,
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,333,333.50

- --------------------------------------------------------------------------------

ASSYSTEM

Ticker:       ASY            Security ID:  F0427A122
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Management Board   For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointement of Fonds            For       Against      Management
      Strategique d'Investissement as
      Supervisory Board Member
8     Reelect Pierre Guenant as Supervisory   For       For          Management
      Board Member
9     Reelect Amaryllis Conseil et            For       For          Management
      Investissement, Represented by Armand
      Carlier as Supervisory Board Member
10    Reelect Stanislas Chapron as            For       For          Management
      Supervisory Board Member
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 225,000
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ASTRO JAPAN PROPERTY GROUP

Ticker:       AJA            Security ID:  Q0585A102
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Company's For       For          Management
      Constitution to Enable the Stapling
      Proposal
2     Approve the Stapling Proposal           For       For          Management
3     Approve the Amendments to the Company's For       For          Management
      Constitution Re: Clause 5.12 and the
      Insertion of a New Clause 5.13

- --------------------------------------------------------------------------------

AUDIX CORP.

Ticker:       2459           Security ID:  Y0451S105
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Increase in Cash Capital and    For       For          Management
      Dilution of Company's Subsidiary
7.1   Elelct Chung, Cheng-Huang with ID       For       For          Management
      Number 1 as Director
7.2   Elelct Chen, Ching-Tsung from Huang Pao For       For          Management
      Investment Co., Ltd. with ID Number
      47087 as Director
7.3   Elelct Chang, Chien-Chang from Huang    For       For          Management
      Pao Investment Co., Ltd. with ID Number
      47087 as Director
7.4   Elelct Cheng, Yi-Chou from Jsjk Holding For       For          Management
      Co., Ltd. with ID Number 3 as Director
7.5   Elelct Liu, Ding-Kuo from Jsjk Holding  For       For          Management
      Co., Ltd. with ID Number 3 as Director
7.6   Elect Huang Wen-Jur with ID Number      For       For          Management
      15259 as Supervisor
7.7   Elect Lou Chi-Hung with ID Number 6 as  For       For          Management
      Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors
9     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D5566D102
Meeting Date: MAR 3, 2010    Meeting Type: Annual
Record Date:  FEB 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009/2010
6     Elect Wolfgang Leese to the Supervisory For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 700
      Million; Approve Creation of EUR 52.3
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board; Convocation of,
      Participation in, Audio/Video
      Transmission of, and Exercise of Voting
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)

- --------------------------------------------------------------------------------

AUSDRILL LTD.

Ticker:       ASL            Security ID:  Q0695U105
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
2     Elect James Edward Askew as a Director  For       Against      Management
3     Approve the Increase in the Maximum     For       Against      Management
      Aggregate Remuneration for
      Non-Executive Directors from A$400,000
      to A$800,000 per Annum

- --------------------------------------------------------------------------------

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       API            Security ID:  Q1075Q102
Meeting Date: JAN 19, 2010   Meeting Type: Annual
Record Date:  JAN 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Aug. 31, 2009
3     Elect Michael Wooldridge as Director    For       For          Management
4     Elect Robert Millner as Director        For       For          Management
5     Adopt the New Constitution              For       For          Management

- --------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  T06552102
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812112
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect David Mann as Director         For       Against      Management
5     Re-elect Paul Taylor as Director        For       For          Management
6     Re-elect Nicholas Prest 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 6,781,886 Ordinary Shares for For       For          Management
      Market Purchase
10    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 3,000,000 to GBP
      4,000,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 753,542.97 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,507,085.94 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 113,031.44
13    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice

- --------------------------------------------------------------------------------

AVOCET MINING PLC

Ticker:       AVM            Security ID:  G06839107
Meeting Date: SEP 17, 2009   Meeting Type: Annual
Record Date:  SEP 15, 2009

#     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 Nigel McNair Scott as Director For       Against      Management
3b    Re-elect Sir Richard Brooke as Director For       For          Management
3c    Re-elect Robert Pilkington as Director  For       For          Management
4a    Re-elect Robert Robertson as Director   For       For          Management
4b    Re-elect Jonathan Henry as Director     For       For          Management
4c    Re-elect Andrew Norris as Director      For       For          Management
5     Elect Harald Arnet as Director          For       For          Management
6     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,248,769
8     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,756,063 in
      Connection with an Acquisition
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 20,000,000 to
      GBP 40,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 487,803
11    Authorise 29,268,188 Ordinary Shares    For       For          Management
      for Market Purchase

- --------------------------------------------------------------------------------

AVOCET MINING PLC

Ticker:       AVM            Security ID:  G06839107
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  JUN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Nigel McNair Scott as Director For       Against      Management
3b    Re-elect Robert Pilkington as Director  For       For          Management
4a    Re-elect Michael Donoghue as Director   For       Against      Management
4b    Re-elect Harald Arnet as Director       For       Against      Management
5     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise Their
      Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity with          For       Against      Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management

- --------------------------------------------------------------------------------

AWB LIMITED

Ticker:       AWB            Security ID:  Q12332104
Meeting Date: DEC 23, 2009   Meeting Type: Annual
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Elect Tony Howarth as a Director        For       For          Management
3     Elect Stephen Mayne as a Director       Against   Against      Shareholder
4     Approve the Grant of 800,000            For       For          Management
      Performance Rights to Gordon Davis,
      Managing Director, under the AWB Ltd
      Performance Rights Plan
5     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended Sept. 30, 2009

- --------------------------------------------------------------------------------

AWE LIMITED

Ticker:       AWE            Security ID:  Q1134H101
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3a    Elect David Ian McEvoy as a Director    For       For          Management
3b    Elect Kenneth Graham Williams as a      For       For          Management
      Director
3c    Elect Bruce John Phillips as a Director For       For          Management
4     Approve the Change of Company Name to   For       For          Management
      AWE Limited
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration for
      Non-Executive Directors from A$700,000
      to A$900,000 Per Annum
6     Approve the Issuance of 55,351          For       For          Management
      Retention Grants, 166,068 Absolute TSR
      Grants, and 166,068 Relative TSR Grants
      to Bruce Wood, Managing Director,
      Pursuant to the Company's Employee Cash
      Share Plan

- --------------------------------------------------------------------------------

AZIMUT HOLDING SPA

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number, Elect Directors, and        For       Did Not Vote Management
      Approve Their Remuneration
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
4     Approve Incentive Plan                  For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Articles                          For       Did Not Vote Management

- --------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 9, 2009    Meeting Type: Annual
Record Date:  JUN 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.40 Pence   For       For          Management
      Per Ordinary Share
3     Re-elect Sir Nigel Essenhigh as         For       For          Management
      Director
4     Re-elect Justin Crookenden as Director  For       For          Management
5     Re-elect Lord Alexander Hesketh as      For       For          Management
      Director
6     Elect Sir David Omand as Director       For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Babcock International Group plc For       For          Management
      Performance Share Plan 2009
11    Approve Babcock International Group plc For       For          Management
      Company Share Option Plan 2009
12    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Party or Independent Election
      Candidates up to GBP 0.1M,to Political
      Organisations Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
13    Auth. Issue of Equity with Rights Under For       For          Management
      a General Authority up to Aggregate
      Nominal Amount of GBP 45,869,076 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 91,738,153 After
      Deducting Any Securities Issued Under
      the General Authority
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,887,248
15    Authorise 22,950,000 Ordinary Shares    For       For          Management
      for Market Purchase
16    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice

- --------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of VT Group plc     For       For          Management

- --------------------------------------------------------------------------------

BAJAJ HOLDINGS & INVESTMENT LTD.

Ticker:       500490         Security ID:  Y0546X143
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reappoint S.H. Khan as Director         For       For          Management
4     Reappoint D.J.B. Rao as Director        For       For          Management
5     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
6     Appoint N. Chandra as Director          For       For          Management
7     Appoint P. Murari as Director           For       For          Management
8     Approve Issuance of up to 10.11 Million For       For          Management
      Warrants to Promoters/Promoter Group

- --------------------------------------------------------------------------------

BAKER TECHNOLOGY LTD.

Ticker:       568            Security ID:  Y9530S101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0225    For       For          Management
      Per Share
3     Reelect Lim Ho Seng as Director         For       For          Management
4     Reelect Benety Chang as Director        For       For          Management
5     Approve Directors' Fees of SGD 77,000   For       For          Management
      for the Financial Year Ended Dec. 31,
      2009 (2008: SGD 77,000)
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price Per Share
9     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Baker Group
      Share Option Scheme 2002

- --------------------------------------------------------------------------------

BAKER TECHNOLOGY LTD.

Ticker:       568            Security ID:  Y9530S101
Meeting Date: JUN 26, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      and Paid-Up Share Capital of PPL
      Holdings Pte Ltd. to Yangzijiang
      Shipbuilding (Holdings) Ltd.

- --------------------------------------------------------------------------------

BALDA AG

Ticker:       BAF            Security ID:  D05355108
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
5     Amend Articles Re: Convocation of and   For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
6     Increase Size of Supervisory Board to   None      Against      Shareholder
      Six Members (Voting Item)
7     Elect Michael Naschke, Yu-Sheng Kai,    None      Against      Shareholder
      and Chun-Chen Chen to the Supervisory
      Board (Voting Item

- --------------------------------------------------------------------------------

BANCO NOSSA CAIXA

Ticker:       BBASC          Security ID:  ADPV07972
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Elect One Principal and Three Alternate For       Against      Management
      Fiscal Council Members
b     Elect One Independent Board Member and  For       Against      Management
      One Minority Shareholder Representative
      to the Board
c     Elect Demian Fiocca as Director         For       For          Management
d     Adopt Banco do Brasil's Fiscal Council  For       For          Management
      as the Company's Fiscal Council
e     Amend Article 57                        For       For          Management

- --------------------------------------------------------------------------------

BANG & OLUFSEN A/S  (FORMERLY BANG & OLUFSEN HOLDING)

Ticker:       BO B N         Security ID:  K07774126
Meeting Date: SEP 18, 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 Reports; Approve Discharge of
      Supervisory and Executive Boards;
      Approve Treatment of Net Loss
3.1   Authorize Repurchase of Shares          For       For          Management
3.2   Approve Omission of Dividends           For       For          Management
3.3.a Amend Articles Re: Amend Numbering of   For       For          Management
      Articles
3.3.b Amend Corporate Purpose                 For       For          Management
3.3.c Amend Articles Re: Remove Reference to  For       For          Management
      Remaining Capital Authorization
3.3.d Amend Articles Re: Replace Reference to For       For          Management
      Aktiebog with Ejerbog
3.3.e Amend Articles Re: Amend Method of      For       For          Management
      Convocation of General Meeting
3.3.f Amend Articles Re: Specify Method of    For       For          Management
      Submitting Shareholder Proposals
3.3.g Amend Articles Re: Amend Articles to    For       For          Management
      Comply with Company Legislation
3.3.h Amend Articles Re: Make Editorial       For       For          Management
      Amendments to Comply with Company
      Legislation
3.3.i Amend Articles Re: Authorize Board to   For       For          Management
      Set up Committees
3.3.j Allow Electronic Distribution of        For       For          Management
      Company Communications
3.3.k Amend Articles Re: Make Editorial       For       For          Management
      Amendments
4     Reelect Jorgen Worning, Peter Olufsen,  For       For          Management
      Niels Bjorn Christiansen, and Rolf
      Eriksen as Directors; Elect Ole
      Andersen and Tue Mantoni as New
      Directors
5     Ratify Deloitte as Auditors             For       For          Management
6     Other Business                          None      None         Management

- --------------------------------------------------------------------------------

BANK ALFALAH

Ticker:       BAFL           Security ID:  Y06460102
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Extra-Ordinary       For       For          Management
      Meeting Held on May 27, 2009
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
3     Approve Cash Dividends of PKR 0.80 Per  For       For          Management
      Share
4     Approve Auditors for Fiscal Year 2010   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6     Other Business (Voting)                 None      None         Management

- --------------------------------------------------------------------------------

BANK HAPOALIM B.M.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: JAN 6, 2010    Meeting Type: Annual
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Approve Terms of Service of Board       For       For          Management
      Chairman
4     Approve Terms of Service of Director    For       For          Management

- --------------------------------------------------------------------------------

BANK OF BARODA LTD

Ticker:       532134         Security ID:  Y06451119
Meeting Date: JUL 2, 2009    Meeting Type: Annual
Record Date:  JUN 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management

- --------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: JUL 11, 2009   Meeting Type: Annual
Record Date:  JUL 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend of
      INR 5.00 Per Share

- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       BIR            Security ID:  G49374146
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Elect Pat Molloy as a Director          For       For          Management
3.2a  Re-elect Dennis Holt as Director        For       For          Management
3.2b  Re-elect Richie Boucher as Director     For       For          Management
3.2c  Re-elect Des Crowley as Director        For       For          Management
3.2d  Re-elect Denis Donovan as Director      For       For          Management
3.2e  Re-elect Paul Haran as Director         For       For          Management
3.2f  Re-elect Rose Hynes as Director         For       For          Management
3.2g  Re-elect Jerome Kennedy as Director     For       For          Management
3.2h  Re-elect Heather Ann McSharry as        For       For          Management
      Director
3.2i  Re-elect John O'Donovan as Director     For       For          Management
3.2j  Re-elect Patrick O'Sullivan as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       BIR            Security ID:  G49374146
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Increase Authorized Capital Stock       For       For          Management
3     Adopt New Bye-Laws                      For       For          Management
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights to Effect the
      Proposals, Excluding the Government
      Transaction
5     Approve Issuance of the Allotment       For       For          Management
      Instrument; Issue Ordinary Stock with
      Pre-emptive Rights Pursuant to the
      Allotment Instrument
6     Approve Issuance of Shares for a        For       For          Management
      Private Placement
7     Approve the Government Transaction as a For       For          Management
      Related Party Transaction; Issue
      Ordinary Stock with and without
      Pre-emptive Rights; and Approve Warrant
      Cancellation
8     Approve Reduction of Share Premium      For       For          Management
      Account

- --------------------------------------------------------------------------------

BANK OF MAHARASHTRA LTD

Ticker:       532525         Security ID:  Y0694M105
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUL 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management

- --------------------------------------------------------------------------------

BANK SARASIN & CIE AG

Ticker:       BSAN           Security ID:  H3822H286
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.18 per Registered
      Share A and CHF 0.90 per Registered
      Share B
4     Elect Christoph Ammann, Hubertus        For       Against      Management
      Heemskerk, and Sipko Schat as Directors
5     Ratify Ernst & Young AG as Auditors     For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management

- --------------------------------------------------------------------------------

BANQUE CANTONALE VAUDOISE

Ticker:       BCVN           Security ID:  H0482P863
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman's Report (Non-Voting)  None      None         Management
2     Receive Management Report (Non-Voting)  None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 21 per Share
6     Reelect Beth Krasna and Jean-Luc Strohm For       For          Management
      as Directors (Bundled)
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act on Intermediated
      Securities, and Editorial Changes
      Regarding Auditors
9     Approve CHF 86.1 Million Reduction in   For       For          Management
      Share Capital and Capital Repayment of
      CHF 10 per Share
10    Transact Other Business (Non-Voting)    None      None         Management

- --------------------------------------------------------------------------------

BARON DE LEY SA

Ticker:       BDL            Security ID:  E2231Q104
Meeting Date: JUL 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      through the Amortization of 306,509
      Treasury Shares; Amend Article 5
      Accordingly
2     Authorize Repurchase of Shares within   For       Against      Management
      Limits of Article 75 of Spanish
      Companies Law
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Allow Questions                         None      None         Management
5     Approve Minutes of Meeting              For       For          Management

- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  OCT 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Auth.Cap; Approve Terms of     For       For          Management
      Placing and Rights Issue;Issue Placing
      Shares for Cash;Issue Stock with Rights
      up to GBP 61,844,176(Placing,Rights
      Issue) and Additional Amount of GBP
      32,168,775(Gen.Auth); Issue Stock
      Without Rights up to GBP 4,825,798

- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 17, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect David Thomas as Director          For       For          Management
3     Elect Tessa Bamford as Director         For       For          Management
4     Re-elect Mark Clare as Director         For       For          Management
5     Re-elect Steven Boyes as Director       For       For          Management
6     Reappoint Deloiite LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties up to GBP 50,000, to
      Political Organisations Other Than
      Political Parties up to GBP 50,000 and
      to Incur EU Political Expenditure up to
      GBP 50,000
9     Authorise Issue of Equity or            For       Abstain      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,160,806
10    If Resolution 9 is Passed, Authorise    For       Abstain      Management
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      1,733,590
11    Authorise 34,671,802 Ordinary Shares    For       For          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 Day
      Notice
13    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

BAWANG INTERNATIONAL (GROUP) HOLDING LTD.

Ticker:       1338           Security ID:  G09038103
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a    Reelect Wan Yuhua as Executive Director For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4b    Reelect Shen Xiaodi as Executive        For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
4c    Reelect Wong Sin Yung as Executive      For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
4d    Reelect Guo Jing as Non-Independent     For       For          Management
      Non-Executive Director and Authorize
      Board to Fix Her Remuneration
4e    Reelect Ngai Wai Fung as Independent    For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4f    Reelect Li Bida as Independent          For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4g    Reelect Chen Kaizhi as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

BEAZLEY PLC

Ticker:       BEZG           Security ID:  G1143Q101
Meeting Date: NOV 6, 2009    Meeting Type: Special
Record Date:  NOV 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Beazley plc Long Term Incentive   For       For          Management
      Plan 2009

- --------------------------------------------------------------------------------

BEAZLEY PLC

Ticker:       BEZG           Security ID:  G1143Q101
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Martin Bride as Director       For       For          Management
4     Elect George Blunden as Director        For       For          Management
5     Elect Vincent Sheridan as Director      For       For          Management
6     Re-elect Jonathan Gray as Director      For       For          Management
7     Re-elect Gordon Hamilton as Director    For       For          Management
8     Re-elect Dan Jones as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 8,897,097 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 8,897,097
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,334,564
13    Authorise 53,382,580 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That Any General Meeting of the For       For          Management
      Company, Other Than the Annual General
      Meeting of the Company, May be Called
      on Not Less Than 14 Clear Days' Notice
15    Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      its Members
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bechtle Managed Services AG
9     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010

- --------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD

Ticker:       371            Security ID:  G0957L109
Meeting Date: SEP 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Interest Change          For       For          Management
      Agreement
2     Approve Services and Facilities         For       For          Management
      Agreement

- --------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD

Ticker:       371            Security ID:  G0957L109
Meeting Date: FEB 19, 2010   Meeting Type: Special
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Services and Facilities         For       For          Management
      Agreement

- --------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD

Ticker:       371            Security ID:  G0957L109
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2i    Reelect Jiang Xinhao as Director        For       For          Management
2ii   Reelect Hu Xiaoyong as Director         For       For          Management
2iii  Reelect Zhou Min as Director            For       For          Management
2iv   Reelect Li Haifeng as Director          For       For          Management
2v    Reelect Zhang Gaobo as Director         For       For          Management
2vi   Approve Remuneration of Directors       For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

BELLEVUE GROUP AG

Ticker:       BBN            Security ID:  H0725U109
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management

- --------------------------------------------------------------------------------

BELLEVUE GROUP AG

Ticker:       BBN            Security ID:  H0725U109
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4 per Share
4     Reelect Walter Knabenhans, Daniel       For       For          Management
      Schlatter, Thomas von Planta and Daniel
      Sigg as Directors
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

- --------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BEN            Security ID:  T1966F139
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors and Elect       For       Did Not Vote Management
      Directors
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

BETER BED HOLDING NV

Ticker:       BBED           Security ID:  N1319A163
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report (Non-Voting)      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4     Approve Financial Statements            For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 1.04 Per Share For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8.a   Approve Discharge of Management Board   For       For          Management
8.b   Approve Discharge of Supervisory Board  For       For          Management
9.a   Reelect J. Blokker to Supervisory Board For       Against      Management
9.b   Reelect M.J.N.M. van Seggelen to        For       Against      Management
      Supervisory Board
9.c   Reelect D.R. Goeminne to Supervisory    For       For          Management
      Board
9.d   Reelect A.J.L. Slippens to Supervisory  For       For          Management
      Board
10    Discuss Remuneration Report             None      None         Management
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10  Percent of Issued Capital
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Ratify Ernst & Young Accountants as     For       For          Management
      Auditors
16    Other Business (Non-Voting)             None      None         Management
17    Allow Questions                         None      None         Management
18    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  D11648108
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6.1   Reelect Hans Bauer to the Supervisory   For       For          Management
      Board
6.2   Reelect Horst Dietz to the Supervisory  For       For          Management
      Board
7     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 69 Million Pool For       For          Management
      of Capital with Partial Exclusion of
      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 350
      Million; Approve Creation of EUR 13.8
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)

- --------------------------------------------------------------------------------

BILLERUD

Ticker:       BILL           Security ID:  W16021102
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:  AUG 21, 2009

#     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     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Amend Articles: Set Min and Max Share   For       For          Management
      Capital; Approve SEK 400.1 Million
      Reduction In Share Capital; Approve
      Creation of Pool of Capital with
      Preemptive Rights; Approve Share
      Capital Increase via Transfer of Funds
      from Unrestricted Equity to Share
      Capital
8     Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

BILLERUD

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect 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     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements, Statutory None      None         Management
      Reports and Auditor's Report
8     Receive Report on Work of Board and     None      None         Management
      Committees
9     Receive President's Report              None      None         Management
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.50 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
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 450,000 for Chairman,
      SEK 350,000 for Vice-Chairman and SEK
      225,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Ingvar Petersson (Chair),       For       For          Management
      Gunilla Jonson, Micheal Kaufmann, Per
      Lundberg, Ewald Nageler, Yngve Stade
      and Meg Tiveus as Directors
15    Authorize Chairman of Board and         For       Against      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    Approve Transfer of 210,000 Repurchased For       For          Management
      Shares in Connection with 2007
      Long-Term Incentive Plan
18a   Approve Share Matching and Performance  For       For          Management
      Share Plan for Key Employees
18b   Approve Transfer of 455,400 Repurchased For       For          Management
      Shares in Connection with Long-Term
      Incentive Plan Proposed Under Item 18a
19    Authorize Reissuance of Repurchased     For       For          Management
      Shares
20    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

BIRD CONSTRUCTION INCOME FUND

Ticker:       BDT.U          Security ID:  090762105
Meeting Date: MAY 10, 2010   Meeting Type: Annual/Special
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Declaration of Trust              For       Did Not Vote Management
2     Elect J.R. Bird, J.J. Buchanan, P.A.    For       Did Not Vote Management
      Charette, D.G. Doyle, J.U. Joseph, P.R.
      Raboud, T.J. Talbott, and A.C.
      Thorsteinson as Trustees of the Fund
3     Elect J.R. Bird, J.J. Buchanan, P.A.    For       Did Not Vote Management
      Charette, D.G. Doyle, J.U. Joseph, P.R.
      Raboud, T.J. Talbott, and A.C.
      Thorsteinson as Directors of Bird
      Construction Company Limited
4     Approve KPMG LLP as Auditors and        For       Did Not Vote Management
      Authorize Trustees to Fix Their
      Remuneration
5     Approve Conversion from Income Trust to For       Did Not Vote Management
      Corporation

- --------------------------------------------------------------------------------

BOBST GROUP AG

Ticker:       BOBNN          Security ID:  H0932T101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1   Reelect Charles Gebhard as Director     For       For          Management
5.2   Reelect Ulf Berg as Director            For       For          Management
6     Ratify Ernst & Young SA as Auditors     For       For          Management

- --------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Biles as Director         For       For          Management
5     Re-elect David Landless as Director     For       For          Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Amend Share Match Plan                  For       For          Management

- --------------------------------------------------------------------------------

BOIRON

Ticker:       BOI            Security ID:  F10626103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Christian Boiron as Director    For       Against      Management
6     Reelect Michel Bouissou as Director     For       For          Management
7     Ratify Appointment of Stephanie Chesnot For       Against      Management
      as Director
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 154,350 for
      Fiscal Year 2010
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BONDUELLE

Ticker:       BON            Security ID:  F10689119
Meeting Date: DEC 3, 2009    Meeting Type: Annual/Special
Record Date:  NOV 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
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Daniel Bracquart as Supervisory For       For          Management
      Board Member
6     Reelect Andre Crespel as Supervisory    For       For          Management
      Board Member
7     Reelect Isabelle d'Anjou as Supervisory For       For          Management
      Board Member
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 35,000
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Issuance of Shares Reserved for For       Against      Management
      a Private Placement, Representing up to
      40 Percent of the Issued Share Capital
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BONGRAIN SA

Ticker:       BH             Security ID:  F10731119
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Ratify Appointment of Michel Strasser   For       Against      Management
      as Director
6     Reelect Alex Bongrain as Director       For       Against      Management
7     Reelect Armand Bongrain as Director     For       Against      Management
8     Reelect Dominique Damon as Director     For       Against      Management
9     Reelect Michel Godet as Director        For       Against      Management
10    Reelect Bernard Houlot as Director      For       Against      Management
11    Reelect Elisabeth Lulin as Director     For       Against      Management
12    Reelect Ignacio Osborne as Director     For       Against      Management
13    Reelect Xavier Paul-Renard as Director  For       Against      Management
14    Reelect Georges Robin as Director       For       Against      Management
15    Reelect Jean-Michel Strasser as         For       Against      Management
      Director
16    Reelect Jean-Hugues Vadot as Director   For       Against      Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1344P100
Meeting Date: JUL 8, 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 0.67 Pence    For       For          Management
      Per Share
4     Elect Karen Jones as Director           For       For          Management
5     Elect Bryan Drew as Director            For       For          Management
6     Elect Bryn Satherley as Director        For       For          Management
7     Elect Richard Farr as Director          For       For          Management
8     Re-elect Charles Wilson 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 4,962,263
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 744,339
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    Authorise 148 Million Ordinary Shares   For       For          Management
      for Market Purchase
14    Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 240,000
7     Reelect Lan Vo Thi Huyen as Director    For       Against      Management
8     Reelect Jacques d'Armand de             For       For          Management
      Chateauvieux as Director
9     Ratify Appointment of Agnes-Pannier     For       For          Management
      Runacher as Director
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
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 8 Million
14    Approve Employee Stock Purchase Plan    For       Against      Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BOWLEVEN PLC

Ticker:       BLVN           Security ID:  G1488U105
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:  AUG 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Sale by EurOil     For       For          Management
      Limited up to 50 Percent of its
      Interest in Etinde Permit to VEP;
      Authorise Company to Agree Any
      Amendment to the Terms and Do All Such
      Things as Necessary or Desirable in
      Connection with the Proposed
      Transaction

- --------------------------------------------------------------------------------

BOWLEVEN PLC

Ticker:       BLVN           Security ID:  G1488U105
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
3     Elect Tim Sullivan as Director          For       For          Management
4     Re-elect Ronnie Hanna as Director       For       For          Management
5     Re-elect Peter Wilson as Director       For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 6,432,400 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 12,864,800 After
      Deducting Any Securities Issued Under
      the General Authority
7     Subject to the passing of Resolution 6, For       Against      Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,894,599

- --------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Year Ended June 30, 2009
3     Elect Vincent O'Rourke as a Director    For       For          Management
4     Elect Peter Richards as a Director      For       For          Management
5     Approve the Grant of 110,381 Restricted For       For          Management
      Share Rights Under the Company's
      Employee Share Ownership Plan to Brian
      Hodges, Managing Director

- --------------------------------------------------------------------------------

BREMBO SPA

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
3     Consolidated Financial Statements and   None      Did Not Vote Management
      Statutory Reports
4     Integrate External Auditor Remuneration For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
6     Approve Compensation Plan               For       Did Not Vote Management

- --------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.9 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Joanne Averiss as Director     For       For          Management
4     Re-elect Gerald Corbett as Director     For       For          Management
5     Re-elect John Gibney as Director        For       For          Management
6     Re-elect Bob Ivell as Director          For       For          Management
7     Re-elect Paul Moody as Director         For       For          Management
8     Re-elect Michael Shallow as Director    For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 14,450,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 14,450,000
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,167,000
15    Authorise 21,670,000 Ordinary Shares    For       For          Management
      for Market Purchase
16    Authorise the Company to Hold General   For       For          Management
      Meetings (Other than AGMs) on 14  Days'
      Notice

- --------------------------------------------------------------------------------

BSS GROUP PLC, THE

Ticker:       BTSM           Security ID:  G15652129
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.54 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Roddy Murray as Director       For       For          Management
5     Re-elect Tony Osbaldiston as Director   For       For          Management
6     Re-elect Peter Warry as Director        For       Against      Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 825,144
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 308,743
11    Authorise 12,349,712 Ordinary Shares    For       For          Management
      for Market Purchase
12    Permit the Holding of General Meetings  For       For          Management
      Other Than Annual General Meeting on
      Not Less Than 14 Clear Days' Notice
13    Approve BSS Group plc 2009 Employee     For       For          Management
      (Savings Related) Share Option Scheme;
      Approve BSS (Ireland) Limited Employee
      (Savings Related) Share Option Scheme
      2009

- --------------------------------------------------------------------------------

BUCHER INDUSTRIES AG (FORMERLY BUCHER HOLDINGS AG)

Ticker:       BUCN           Security ID:  H10914176
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.00 per Share
4a    Reelect Thomas Bechtler as Director     For       Against      Management
4b    Elect Rolf Broglie as Director          For       Against      Management
4c    Elect Anita Hauser as Director          For       Against      Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

- --------------------------------------------------------------------------------

BULL

Ticker:       BULL           Security ID:  F5895B254
Meeting Date: JAN 18, 2010   Meeting Type: Annual/Special
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 42,000 Amesys    For       For          Management
      SAS shares, 25,900 Amesys Conseil
      Montpellier SAS Shares, and 17,083
      Elexo Shares, and its Valuation,
      Subject to Approval of Items 2 to 6
      Below
2     Approve Issuance of 24 Million Shares   For       For          Management
      in Connection with the Acquisition
      Above, Subject to Approval of Item 1
      Above and Items 3, 4, 5, and 6 Below
3     Amend Article 6 of the Bylaws           For       For          Management
      Accordingly, Subject to Approval of
      Items 1 and 2 Above and Items 4, 5, and
      6 Below
4     Acknowledge Completion of the           For       For          Management
      Acquisition Presented Under Items 1, 2,
      and 3 Above, Subject to Approval of
      Items 5 and 6 Below
5     Elect Crescendo Industries, Represented For       For          Management
      by Philippe Vannier, as Director,
      Subject to Approval of Items 1 to 4
      Above and Item 6 Below
6     Elect Dominique Lesourd as Director,    For       For          Management
      Subject to Approval of Items 1 to 5
      Above
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BULL

Ticker:       BULL           Security ID:  F5895B254
Meeting Date: JUN 16, 2010   Meeting Type: Annual/Special
Record Date:  JUN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       For          Management
      Mentioning Absence of Transactions
5     Elect Jean Brechon as Director          For       For          Management
6     Reelect Michel Davancens as Director    For       For          Management
7     Elect Marc Heriard Dubreuil as Director For       For          Management
8     Ratify Appointment of Philippe Vannier  For       For          Management
      as Director
9     Elect Hugues de Saint Germain as        For       For          Management
      Director
10    Elect Michel Paulin as Director         For       For          Management
11    Elect Valerie Bernis as Director        For       For          Management
12    Elect Philippe Vassor as Director       For       For          Management
13    Elect France Telecom as Director        For       For          Management
14    Approve Severance Payment Agreement for For       For          Management
      Didier Lamouche
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 230,000
17    Amend Article 15 of Bylaws Re: Length   For       For          Management
      of Terms for Directors
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6 Million
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Amend Article 13 of Bylaws Re: Board of For       For          Management
      Directors Composition
A     Amend Article 13 of Bylaws Re: Board of Against   Against      Shareholder
      Directors Composition
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 8.65 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Angela Ahrendts as Director    For       For          Management
5     Re-elect Stephanie George as Director   For       For          Management
6     Re-elect David Tyler as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 25,000,
      to Political Org. Other Than Political
      Parties up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
10    Authorise 43,300,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 72,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 144,000 After
      Deducting Any Securities Issued Under
      the General Authority
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,800
13    Authorise Directors to Call General     For       For          Management
      Meetings (Other Than an Annual General
      Meeting) on Not Less Than 14 Clear
      Days' Notice

- --------------------------------------------------------------------------------

BURE EQUITY AB

Ticker:       BURE           Security ID:  W72479103
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:  NOV 25, 2009

#     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
7a    Approve Merger Plan                     For       For          Management
7b    Approve Issuance of 49 Million Shares   For       For          Management
      in Connection with the Merger to
      Shareholders of Skanditek
7c    Amend Articles Re: Change Limits of     For       For          Management
      Share Capital; Set Stockholm as
      Company's Domicile; Allow General
      Meetings to be Held in Gothenburg
7d    Approve Distribution of SEK 9.50 as     For       For          Management
      Dividends to Shareholders
7e    Approve Remuneration of Directors;      For       Against      Management
      Elect Directors
8     Amend Articles Regarding Time Limits    For       For          Management
      and Method of Convening Extraordinary
      General Meetings;
9     Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

BUSAN BANK

Ticker:       5280           Security ID:  Y0534Y103
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 160 per Share
2.1   Amend Articles of Incorporation         For       For          Management
      regarding Model Guidelines for Outside
      Directors in Banking Sector
2.2   Amend Articles of Incorporation         For       For          Management
      regarding Convertible Preferred Share
      and Redeemable Preferred Share
3     Elect One Inside Director and Three     For       Against      Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Against      Management

- --------------------------------------------------------------------------------

BUSAN BANK

Ticker:       5280           Security ID:  Y0534Y103
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividend of KRW 160 per Share
2.1   Amend Articles of Incorporation         For       Did Not Vote Management
      regarding Model Guidelines for Outside
      Directors in Banking Sector
2.2   Amend Articles of Incorporation         For       Did Not Vote Management
      regarding Convertible Preferred Share
      and Redeemable Preferred Share
3     Elect One Inside Director and Three     For       Did Not Vote Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Did Not Vote Management

- --------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Operational Excellence  None      None         Management
      Moment to the Meeting by the Chairman
2     Presentation of the Managing and        None      None         Management
      Director and CEO to the Shareholders
3     Discussion of Issues Raised by          None      None         Management
      Shareholders Prior to the Meeting by
      the Chairman
4     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
5     Approve the Remuneration Report for the For       For          Management
      Year Ended Dec 31, 2009
6     Approve the Increase of A$400,000 in    For       For          Management
      the Total Remuneration Pool Paid to
      Non-Executive Directors with Effect
      from May 1, 2010
7(a)  Elect Brant Fish as Director            For       For          Management
7(b)  Elect John Thorn as Director            For       For          Management
7(c)  Elect Robert Otteson as Director        For       For          Management

- --------------------------------------------------------------------------------

CAMEO COMMUNICATIONS, INC.

Ticker:       6142           Security ID:  Y34175102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve to Amend Procedures for         For       For          Management
      Long-Term and Short-Term Investment
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
9     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties

- --------------------------------------------------------------------------------

CANARA BANK LTD

Ticker:       532483         Security ID:  Y1081F109
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 1.09 Billion
      Equity Shares

- --------------------------------------------------------------------------------

CANFOR CORP.

Ticker:       CFP            Security ID:  137576104
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Peter J. G. Bentley as Director   For       For          Management
1.2   Elect Glen D. Clark as Director         For       For          Management
1.3   Elect Ronald L. Cliff as Director       For       For          Management
1.4   Elect Michael J. Korenberg as Director  For       For          Management
1.5   Elect James A. Pattison as Director     For       For          Management
1.6   Elect Conrad A. Pinette as Director     For       For          Management
1.7   Elect James F. Shepard as Director      For       For          Management
1.8   Elect James McNeill (Mack) Singleton as For       For          Management
      Director
1.9   Elect Ross S. Smith as Director         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors

- --------------------------------------------------------------------------------

CAPE LAMBERT RESOURCES LTD.

Ticker:       CFE            Security ID:  Q20509107
Meeting Date: JAN 25, 2010   Meeting Type: Special
Record Date:  JAN 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition by the Company  For       For          Management
      of 57 "A" Shares in Marampa Iron Ore
      Ltd (Marampa) of African Minerals Ltd
      (AML) in Consideration for the Issue of
      Fully Paid Ordinary Shares in the
      Company
2     Approve the Issue of 24.57 Million      For       For          Management
      Shares in Consideration for the
      Acquisition of 43 "A" Shares in
      Marampla from AML
3     Approve the Sale by the Company of Cape For       For          Management
      Lambert Lady Annie Exploration Pty LTd,
      the Holder of the Lady Annie Project,
      to Q Copper Australia Limited

- --------------------------------------------------------------------------------

CAPE PLC

Ticker:       CIU            Security ID:  G18396104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sean O'Connor as Director      For       For          Management
3     Re-elect David Robins as Director       For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise and Approve the Contract      For       For          Management
      Granting the Company the Right to Buy
      Back the Deferred Shares
9     Authorise Market Purchase               For       For          Management
10    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  G18676109
Meeting Date: JUN 8, 2010    Meeting Type: Special
Record Date:  JUN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2008 Long Term Incentive Plan     For       Against      Management

- --------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  G18676109
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  JUN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Philip Newton as Director      For       For          Management
3     Re-elect Kenneth Ford as Director       For       For          Management
4     Re-elect Xavier Pullen as Director      For       For          Management
5     Elect Louis Norval as Director          For       For          Management
6     Elect Neno Haasbroek as Director        For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management

- --------------------------------------------------------------------------------

CARDO AB

Ticker:       CARD           Security ID:  W1991F100
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
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
7c    Receive Proposal for Allocation Income  None      None         Management
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 9.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Board Members (9)   For       For          Management
      and Deputy Board Members (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Chair),       For       Against      Management
      Johnny Alvarsson, Peter Aru, Tuve
      Johannesson, Ulf Lundahl, Carina
      Heander, and Lennart Nilsson as
      Directors; Elect Katarina Martinson and
      Krister Mellve as New Directors
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
17    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

CARE UK PLC

Ticker:       CARUK          Security ID:  G03724146
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.4 Pence Per For       For          Management
      Ordinary Share
3     Elect Douglas Umbers as Director        For       For          Management
4     Re-elect Michael Parish as Director     For       For          Management
5     Re-elect Michael Averill as Director    For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,060,634
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 309,095
10    Authorise 6,181,904 Ordinary Shares for For       For          Management
      Market Purchase
11    Approve That General Meetings of the    For       For          Management
      Company, Other Than an Annual General
      Meeting, May be Called on Not Less Than
      14 Clear Days' Notice

- --------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Richard Howson as Director        For       For          Management
4     Re-elect Richard Adam as Director       For       For          Management
5     Re-elect Thomas Kenny as Director       For       For          Management
6     Re-elect John McDonough as Director     For       For          Management
7     Re-elect Steven Mogford as Director     For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Final Dividend                  For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

CASCADES INC.

Ticker:       CAS            Security ID:  146900105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernard Lemaire          For       For          Management
1.2   Elect Director Laurent Lemaire          For       For          Management
1.3   Elect Director Alain Lemaire            For       For          Management
1.4   Elect Director Martin P. Pelletier      For       For          Management
1.5   Elect Director Paul R. Bannerman        For       For          Management
1.6   Elect Director Andre Desaulniers        For       For          Management
1.7   Elect Director Louis Garneau            For       For          Management
1.8   Elect Director Sylvie Lemaire           For       For          Management
1.9   Elect Director Georges Kobrynsky        For       For          Management
1.10  Elect Director Laurent Verrault         For       For          Management
1.11  Elect Director Robert Chevrier          For       For          Management
1.12  Elect Director David McAusland          For       For          Management
1.13  Elect Director James B.C. Doak          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors

- --------------------------------------------------------------------------------

CAWACHI LIMITED

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35

- --------------------------------------------------------------------------------

CDC CORPORATION

Ticker:       CHINA          Security ID:  G2022L106
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Carrick John Clough as Director For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Authorize Share Repurchase Program      For       Against      Management
5     Approve Reverse Stock Split             For       Against      Management
6     Approve Reverse Stock Split             For       Against      Management
7     Approve Repricing of Options            For       Against      Management
8     Approve Amendments to 2005 Stock        For       Against      Management
      Incentive Plan

- --------------------------------------------------------------------------------

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: AUG 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Other Business                          For       Against      Management

- --------------------------------------------------------------------------------

CENTRO RETAIL LIMITED

Ticker:       CER            Security ID:  Q2227Q107
Meeting Date: NOV 16, 2009   Meeting Type: Annual
Record Date:  NOV 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Elect Paul Cooper as a Director         For       For          Management
2b    Elect Peter Day as a Director           For       For          Management
2c    Elect Michael Humphris as a Director    For       For          Management
2d    Elect Fraser MacKenzie as a Director    For       For          Management
2e    Elect Bill Bowness as a Director        For       For          Management
3     Approve Ernst & Young as the Auditor of For       For          Management
      the Company
4     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009

- --------------------------------------------------------------------------------

CEWE COLOR HOLDING AG

Ticker:       CWC            Security ID:  D1499B107
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3a    Approve Discharge of Management Board   For       For          Management
      Member Rolf Hollander for Fiscal 2009
3b    Approve Discharge of Management Board   For       For          Management
      Member Reiner Fageth for Fiscal 2009
3c    Approve Discharge of Management Board   For       For          Management
      Member Andreas Heydemann for Fiscal
      2009
4a    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Appelrath for
      Fiscal 2009
4b    Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Fromm for Fiscal 2009
4c    Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Jacobs for Fiscal 2009
4d    Approve Discharge of Supervisory Board  For       For          Management
      Member Otto Korte for Fiscal 2009
4e    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Paetsch for Fiscal 2009
4f    Approve Discharge of Supervisory Board  For       For          Management
      Member Hubert Rothaermel for Fiscal
      2009
5     Ratify Commerzial Treuhand GmbH as      For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)

- --------------------------------------------------------------------------------

CGI GROUP INC

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  DEC 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Claude Boivin As A Director       For       For          Management
1.2   Elect Bernard Bourigeaud As A Director  For       For          Management
1.3   Elect Jean Brassard As A Director       For       For          Management
1.4   Elect Robert Chevrier As A Director     For       For          Management
1.5   Elect Dominic D Alessandro As A         For       For          Management
      Director
1.6   Elect Thomas P. D Aquino As A Director  For       For          Management
1.7   Elect Paule Dore As A Director          For       For          Management
1.8   Elect Richard B. Evans As A Director    For       For          Management
1.9   Elect Serge Godin As A Director         For       For          Management
1.10  Elect Andre Imbeau As A Director        For       For          Management
1.11  Elect David L. Johnston As A Director   For       For          Management
1.12  Elect Gilles Labbe As A Director        For       For          Management
1.13  Elect Eileen A. Mercier As A Director   For       For          Management
1.14  Elect Michael E. Roach As A Director    For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Approve The Amendment Proposed To Be    For       Against      Management
      Made To The Company S Share Option
      Planfor Employees, Officers, Directors
      And Consultants Of Cgi Group Inc.,
      Itssubsidiaries And Its Associates

- --------------------------------------------------------------------------------

CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: NOV 12, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Peter Polson as a Director        For       For          Management
3     Elect Leon Zwier as a Director          For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the On-Market Buy Back of Up to For       For          Management
      56.90 Million Shares in the Company

- --------------------------------------------------------------------------------

CHAMPION TECHNOLOGY HOLDINGS LTD.

Ticker:       92             Security ID:  G2033C194
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.0025 Per For       For          Management
      Share
3a    Elect Paul Kan Man Lok as Director      For       For          Management
3b    Elect Lai Yat Kwong as Director         For       For          Management
3c    Elect Frank Bleackley as Independent    For       For          Management
      Non-Executive Director
3d    Elect Lee Chi Wah as Independent        For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Amend Bylaws                            For       For          Management

- --------------------------------------------------------------------------------

CHARLES VOEGELE HOLDING AG

Ticker:       VCH            Security ID:  H1383H117
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.1   Amend Articles Re: Conversion of Shares For       Did Not Vote Management
      due to New Swiss Federal Act on
      Intermediated Securities
3.2   Approve Creation of CHF 2.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
4     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
5     Elect Alain Caparros, Jan Berger, Peter For       Did Not Vote Management
      Littmann, und Hans  Ziegler as
      Directors
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors

- --------------------------------------------------------------------------------

CHEMOIL ENERGY LTD.

Ticker:       AV5            Security ID:  Y1306Z104
Meeting Date: MAR 11, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sales, Purchase and Services    For       For          Management
      Agreement between Glencore
      International AG, the Company and ST
      Shipping and Transport Pte Ltd, and
      Related Transactions
2     Approve Ratification of Transactions    For       For          Management
      between Glencore Group and Chemoil
      Group from Completion of the Share
      Purchase Agreement between Singfuel
      Investment Pte Ltd and Chandran Family
      Trust to the Date of the EGM as
      Interested Person Transactions

- --------------------------------------------------------------------------------

CHEMTRADE LOGISTICS INCOME FUND

Ticker:       CHE.U          Security ID:  16387P103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect David Colcleugh as Trustee        For       For          Management
1.2   Elect Lucio Di Clemente as Trustee      For       For          Management
1.3   Elect David Gee as Trustee              For       For          Management
1.4   Elect Lorie Waisberg as Trustee         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

CHEN HSONG HOLDINGS LTD.

Ticker:       57             Security ID:  G20874106
Meeting Date: MAY 20, 2010   Meeting Type: Special
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Chen Hsong          For       For          Management
      Marketing of Entire Minority
      Shareholding Interest in Keyset
      Development Ltd. to Chen Hsong
      Investments for a Total Consideration
      of HK$94.7 Million

- --------------------------------------------------------------------------------

CHENNAI PETROLEUM CORP. (FRM.MADRAS REFINERIES LTD)

Ticker:       500110         Security ID:  Y53733112
Meeting Date: SEP 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S. Behuria as Director        For       For          Management
3     Reappoint L. Sabaretnam as Director     For       For          Management
4     Reappoint N.C. Sridharan as Director    For       For          Management
5     Appoint S. Gupta as Director            For       For          Management

- --------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Amend Rules and Procedures Regarding    For       For          Management
      Supervisors' Terms of Reference

- --------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:       606            Security ID:  Y1375F104
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:  DEC 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      Among COFCO Agricultural Industries
      Management Services Co., Ltd., COFCO
      Finance Co., Ltd. and the Company; and
      the Relevant Caps
2     Approve Entrustment Loan Framework      For       Against      Management
      Agreement Among COFCO Agricultural
      Industries Management Services Co.,
      Ltd., COFCO Finance Co., Ltd. and the
      Company; and the Relevant Caps
3     Authorize the Board to Do All Such      For       Against      Management
      Things and Take All Such Actions They
      May Consider Necessary or Desirable for
      the Purpose of Giving Effect to the
      Financial Services Agreement and the
      Entrustment Loan Framework Agreement

- --------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       606            Security ID:  Y1375F104
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.059 Per  For       For          Management
      Share
3     Amend Share Option Scheme               For       For          Management
4a1   Reelect Yu Xubo as Executive and        For       For          Management
      Managing Director
4a2   Reelect Chi Jingtao as Non-Executive    For       Against      Management
      Director
4a3   Reelect Lam Wai Hon, Ambrose as         For       For          Management
      Independent Non-Executive Director
4b    Authorize the Board to Fix the Above    For       For          Management
      Executive Director's and Non-Executive
      Directors' Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Authorize Increase in Share     For       Against      Management
      Capital from HK$400 Million to HK$1
      Billion by the Creation of 6 Billion
      New Shares
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       3818           Security ID:  G2112Y109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Final Special Dividend          For       For          Management
3a1   Reelect Qin Dazhong as an Executive     For       For          Management
      Director
3a2   Reelect Gao Yu as a Non-Executive       For       For          Management
      Director
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Payout of Interim Dividends     For       For          Management
      from the Share Premium Account

- --------------------------------------------------------------------------------

CHINA GAOXIAN FIBRE FABRIC HOLDINGS LTD

Ticker:       I4U            Security ID:  Y1491Z109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Directors'  For       For          Management
      and Auditors' Reports
2     Reelect Cao Xiang Bin as Director       For       For          Management
3     Reelect Tham Wan Loong Jerome as        For       For          Management
      Director
4     Reelect Lau Chung Kong as Director      For       For          Management
5     Reelect Chan Kam Loon as Director       For       For          Management
6     Approve Additional Directors' Fees of   For       For          Management
      SGD 4,800 for the Year Ended Dec. 31,
      2009
7     Approve Directors' Fees of SGD 200,000  For       For          Management
      for the Year Ending Dec. 31, 2010
8     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Transact Other Business (Non-Voting)    None      Against      Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share

- --------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO LTD

Ticker:       2319           Security ID:  G21096105
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:  AUG 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Composition    For       For          Management
2a    Elect Ning Gaoning as Non-Executive     For       For          Management
      Director and Authorize Board to Fix His
      Remuneration
2b    Elect Yu Xubo as Non-Executive Director For       For          Management
      and Authorize Board to Fix His
      Remuneration
2c    Elect Ma Jianping as Non-Executive      For       Against      Management
      Director and Authorize Board to Fix His
      Remuneration
2d    Elect Fang Fenglei as Non-Executive     For       For          Management
      Director and Authorize Board to Fix His
      Remuneration

- --------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO LTD

Ticker:       1893           Security ID:  Y15048104
Meeting Date: AUG 25, 2009   Meeting Type: Special
Record Date:  JUL 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve General Mandate to the Board to For       Did Not Vote Management
      Issue Interim Notes of the Company in
      the People's Republic of China Up to an
      Aggregate Principal Amount of RMB 4.2
      Billion
2     Authorize the Board to Authorize Tan    For       Did Not Vote Management
      Zhongming and Zhou Yuxian to Exercise
      the General Mandate Pursuant to the
      Issue of the Interim Notes

- --------------------------------------------------------------------------------

CHINA PHARMACEUTICAL GROUP LTD

Ticker:       1093           Security ID:  Y15018131
Meeting Date: JUL 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Swap Agreement Between    For       For          Management
      the Company and China Charmaine
      Pharmaceutical Co. Ltd.

- --------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD

Ticker:       1193           Security ID:  G2113B108
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Top Steed Ltd.
      from Powerfaith Enterprises Ltd. at a
      Consideration of HK$1.6 Billion

- --------------------------------------------------------------------------------

CHINA SCI-TECH HOLDINGS LTD

Ticker:       985            Security ID:  G23926200
Meeting Date: SEP 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chiu Tao as Executive Director  For       For          Management
2b    Reelect Yeung Kwok Yu as Executive      For       Against      Management
      Director
2c    Reelect Chiu Kong as Executive Director For       Against      Management
2d    Reelect Hui Richard Rui as Executive    For       For          Management
      Director
2e    Reelect Chung Nai Ting as Executive     For       Against      Management
      Director
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

CHINA SCI-TECH HOLDINGS LTD.

Ticker:       985            Security ID:  G23926200
Meeting Date: MAY 28, 2010   Meeting Type: Special
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by CST Minerals Pty For       For          Management
      Ltd. of the Entire Issued Share Capital
      of Cape Lambert Lady Annie Exploration
      Pty Ltd.
2     Approve Specific Mandate to Issue Not   For       For          Management
      More than 7.80 Billion New Shares
3     Approve Specific Mandate to Issue Not   For       For          Management
      More than 1.83 Billion New Shares Which
      are to be Issued to the Directors
4     Approve Subscription Agreement with     For       For          Management
      Chiu Tao in Relation to the
      Subscription of 780 Million New Shares
      of the Company
5     Approve Share Option Agreement with the For       For          Management
      Company's Directors in Relation to the
      Subscription of New Shares of the
      Company

- --------------------------------------------------------------------------------

CHINA SCI-TECH HOLDINGS LTD.

Ticker:       985            Security ID:  G23926200
Meeting Date: JUN 1, 2010    Meeting Type: Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in Chariot Resources
      Limited by China Sci-Tech Minerals
      Limited
2     Approve Specific Mandate to Issue Up to For       For          Management
      31.2 Billion New Shares of the Company
      Pursuant to the Chariot Placing
      Agreement
3     Approve Chariot Subscription Agreement  For       For          Management
      with Chiu Tao, in Relation to the
      Subscription of 3.12 Billion New Shares
      of the Company
4     Change Company Name to CST Mining Group For       For          Management
      Limited and Adopt a Secondary Chinese
      Name

- --------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO. LTD

Ticker:       1055           Security ID:  Y1503W102
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the 50 Percent      For       For          Management
      Shareholding in the Registered Capital
      of MTU Maintenance Zhuhai Co. Ltd. to
      China Southern Air Holding Ltd.
2     Approve Connected Transactions with     For       For          Management
      Related Parties and Related Annual Caps

- --------------------------------------------------------------------------------

CHINA STEEL STRUCTURE CO., LTD.

Ticker:       2013           Security ID:  Y15046108
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Shares for a        For       For          Management
      Private Placement
5     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD

Ticker:       966            Security ID:  Y1456Z128
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Among the Company, China Insurance H.K.
      (Hldgs.) Co., Ltd. and Manhold Ltd.;
      and the Issuance of SPA Shares
2     Approve Privatization of Ming An        For       For          Management
      (Holdings) Co. Ltd. By Way of the
      Scheme of Arrangement
3     Change Company Name to China Taiping    For       For          Management
      Insurance Holdings Company Limited

- --------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD

Ticker:       966            Security ID:  Y1456Z151
Meeting Date: DEC 23, 2009   Meeting Type: Special
Record Date:  DEC 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Property Acquisition Framework  For       For          Management
      Agreement
2     Approve TPR Acquisition Agreement       For       For          Management
3     Reelect Lee Kong Wai Conway as          For       For          Management
      Independent Non-Executive Director

- --------------------------------------------------------------------------------

CHINA YUCHAI INTERNATIONAL LTD

Ticker:       CYD            Security ID:  G21082105
Meeting Date: SEP 4, 2009    Meeting Type: Special
Record Date:  JUL 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bye-Laws to Remove the Special    Against   For          Shareholder
      Share Provisions and all Related
      Provisions
2     Immediate Removal of Teo Tong Kooi as   Against   Against      Shareholder
      an Officer of the Company
3     Appoint a CEO who is Qualified and      Against   Against      Shareholder
      Competent to Serve in that Capacity at
      a Company Listed in the United States
4     Amend Bye-Laws to Permit the            Against   For          Shareholder
      Appointment of Two Independent
      Directors by Disinterested Shareholders
5     Immediate Removal of Teo Tong Kooi as   Against   For          Shareholder
      Director of the Company
6     Immediate Removal of Tan Aik-Leang as   Against   For          Shareholder
      Director of the Company

- --------------------------------------------------------------------------------

CHINA YUCHAI INTERNATIONAL LTD

Ticker:       CYD            Security ID:  G21082105
Meeting Date: NOV 9, 2009    Meeting Type: Special
Record Date:  SEP 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports (Voting)
2     Transact Other Business (Non-Voting)    None      None         Management

- --------------------------------------------------------------------------------

CHINA ZAINO INTERNATIONAL LTD.

Ticker:       FP1            Security ID:  G215A2101
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Change Company Name to Dapai            For       For          Management
      International Holdings Co. Ltd.

- --------------------------------------------------------------------------------

CHINA ZAINO INTERNATIONAL LTD.

Ticker:       FP1            Security ID:  G215A2101
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Elect Chen Yong as Director             For       For          Management
3b    Elect Sam Kok Yin as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Foo Kon Tan Grant Thornton LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

CHIP ENG SENG CORPORATION LTD

Ticker:       C29            Security ID:  Y1565N107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Did Not Vote Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       Did Not Vote Management
      0.03 Per Share
3     Reelect Lim Tiang Chuan as Director     For       Did Not Vote Management
4     Reelect Ang Mong Seng as Director       For       Did Not Vote Management
5     Reelect Dawn Lim Sock Kiang as Director For       Did Not Vote Management
6     Reelect Lim Tiam Seng as Director       For       Did Not Vote Management
7     Approve Directors' Fees of SGD 185,000  For       Did Not Vote Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 185,000)
8     Approve Directors' Fees of S$185,000    For       Did Not Vote Management
      for the Year Ending Dec. 31, 2010, to
      be Paid Quarterly in Arrears
9     Reappoint Ernst and Young LLP as        For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business (Voting)                 For       Did Not Vote Management
11    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares without      For       Did Not Vote Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
13    Approve Issuance of Shares and Grant    For       Did Not Vote Management
      Options Pursuant to the Chip Eng Seng
      Employees' Share Option Scheme 2001
14    Approve Issuance of Shares and Grant of For       Did Not Vote Management
      Awards Pursuant to the Chip Eng Seng
      Performance Share Plan
15    Authorize Share Repurchase Program      For       Did Not Vote Management

- --------------------------------------------------------------------------------

CHLORIDE GROUP PLC

Ticker:       CHLD           Security ID:  G21112100
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 2.85 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Tim Cobbold as Director        For       For          Management
4     Re-elect Neil Warner as Director        For       For          Management
5     Elect John Hughes as Director           For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
8     Approve Remuneration Report             For       For          Management
9     Amend Art. of Assoc. by Deleting All of For       For          Management
      the Provisions of the Company's
      Memorandum of Assoc. which, by Virtue
      of Section 28 of the Company's Act
      2006, Would Otherwise be Treated as
      Provisions of the Company's Art. of
      Assoc.; Adopt New Articles of Assoc.
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,000,000
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 3,219,000
12    Authorise 25,750,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice

- --------------------------------------------------------------------------------

CHONG HING BANK LTD (FRMLY LIU CHONG HING BANK LTD.

Ticker:       1111           Security ID:  Y1582S105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.20  Per  For       For          Management
      Share
3a    Reelect Liu Lit Mo as Director          For       For          Management
3b    Reelect Liu Lit Chi as Director         For       For          Management
3c    Reelect Don Tit Shing Liu as Director   For       Against      Management
3d    Reelect Robin Yau Hing Chan as Director For       For          Management
3e    Reelect Andrew Liu as Director          For       Against      Management
3f    Reelect Wanchai Chiranakhorn as         For       For          Management
      Director
3g    Approve Remuneration of Directors at    For       For          Management
      HK$150,000 for the Chairman, HK$150,000
      for Each Independent Non-Executive
      Directors, HK$150,000 for Each
      Non-Executive Directors with Committee
      Responsibilities and HK$100,000 for
      Each of the Other Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

CHONGKUNDANG CO.

Ticker:       1630           Security ID:  Y1582M108
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividend of KRW 350 per Share
2     Amend Articles of Incorporation         For       Did Not Vote Management
3     Reelect Lee Jong-Yoon as Outside        For       Did Not Vote Management
      Director
4     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Internal Auditor

- --------------------------------------------------------------------------------

CHORI CO. LTD.

Ticker:       8014           Security ID:  J06426100
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shuuji Yamazaki          For       Against      Management
1.2   Elect Director Junichirou Kunihara      For       For          Management
1.3   Elect Director Shinichi Takenaka        For       For          Management
1.4   Elect Director Noboru Kojima            For       For          Management
1.5   Elect Director Nagao Iseda              For       For          Management
1.6   Elect Director Kunihisa Inoue           For       For          Management
1.7   Elect Director Masayuki Hatsuya         For       For          Management
2     Appoint Statutory Auditor Toshiaki      For       For          Management
      Yasunaga
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Yuji Fukuda
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor

- --------------------------------------------------------------------------------

CHUBU STEEL PLATE CO. LTD.

Ticker:       5461           Security ID:  J06720106
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Toru Takeda              For       For          Management
2.2   Elect Director Kumio Shigematsu         For       For          Management
2.3   Elect Director Hiromi Fujikawa          For       For          Management
3.1   Appoint Statutory Auditor Toshio Tanaka For       For          Management
3.2   Appoint Statutory Auditor Zenji Kajita  For       For          Management
3.3   Appoint Statutory Auditor Kikuo         For       Against      Management
      Kawawaki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

CHUETSU PULP & PAPER CO. LTD.

Ticker:       3877           Security ID:  J1363T105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Masafumi Harada          For       For          Management
2.2   Elect Director Kazuo Murashima          For       For          Management
2.3   Elect Director Yoshiaki Sakurai         For       For          Management
2.4   Elect Director Akiyoshi Kato            For       For          Management
2.5   Elect Director Satoshi Takada           For       For          Management
2.6   Elect Director Tomonori Sugata          For       For          Management
2.7   Elect Director Fumio Ubashima           For       For          Management

- --------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroshi Okada

- --------------------------------------------------------------------------------

CITIC 1616 HOLDINGS LTD

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: DEC 16, 2009   Meeting Type: Special
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management

- --------------------------------------------------------------------------------

CITIC 1616 HOLDINGS LTD.

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect David Chan Tin Wai as Director  For       For          Management
3b    Reelect Liu Li Qing as Director         For       For          Management
3c    Relect Gordon Kwong Che Keung as        For       For          Management
      Director
3d    Reelect Fei Yiping as Director          For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

CITIC 1616 HOLDINGS LTD.

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: MAY 5, 2010    Meeting Type: Special
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a 20 Percent     For       For          Management
      Interest in Companhia de
      Telecomunicacoes de Macau, S.A.R.L.

- --------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: MAR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Discharge of Board and Senior   For       Against      Management
      Management
3     Approve Setting Off of Net Loss against For       For          Management
      Free Reserves
4.1   Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to Swiss
      Book Effect Law
4.2   Amend Articles Re: Electronic Voting at For       For          Management
      General Meeting
5     Elect Peter Chen as Director            For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

- --------------------------------------------------------------------------------

CLARKSON PLC

Ticker:       CKN            Security ID:  G21840106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jeff Woyda as Director         For       For          Management
5     Re-elect Ed Warner as Director          For       For          Management
6     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Approve Sharesave Plan                  For       For          Management

- --------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25.5 Pence    For       For          Management
      Per Ordinary Share
4     Elect Ray Greenshields as Director      For       For          Management
5     Elect Preben Prebensen as Director      For       For          Management
6     Re-elect Stephen Hodges as Director     For       For          Management
7     Re-elect Strone Macpherson as Director  For       For          Management
8     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve the Close Brothers Omnibus      For       For          Management
      Share Incentive Plan
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 12,032,108 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 24,064,216 After
      Deducting Any Securities Issued Under
      the General Authority
12    Adopt New Articles of Association       For       For          Management
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    That, if Resolution 11 is Passed,       For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,804,816
15    Authorise 14,438,530 Ordinary Shares    For       For          Management
      for Market Purchase

- --------------------------------------------------------------------------------

CLUB MEDITERRANEE

Ticker:       CU             Security ID:  F18690101
Meeting Date: FEB 25, 2010   Meeting Type: Annual/Special
Record Date:  FEB 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 305,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of Anass Houir Alami For       Against      Management
      as Director
8     Ratify Appointment of Jacques Lenormand For       Against      Management
      as Director
9     Elect Fipar International as Director   For       Against      Management
10    Elect Societe Credit Agricole Capital   For       Against      Management
      Investment and Finance as Director
11    Elect Alain Dinin as Director           For       Against      Management
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
14    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year
      Reserved for a Private Placement
      without Possibility of Offering them to
      the Public
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 Capital Increase of Up to EUR For       Against      Management
      40 Million for Future Exchange Offers
18    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Approve Merger by Absorption of one     For       For          Management
      Subsidiary
23    Amend Article 7 of Bylaws Re:           For       For          Management
      Shareholding Disclosure Threshold
24    Remove Article 14.4 of Bylaws Re:       For       For          Management
      Shareholding Requirements for Directors
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CODERE S.A

Ticker:       CDR            Security ID:  E3613T104
Meeting Date: JUN 10, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Statutory Reports
      and Allocation of Income for Fiscal
      Year Ended December 31, 2009
2     Approve Discharge of Directors for      For       For          Management
      Fiscal Year 2009
3     Modify Article 24, Paragraph 5 of       For       For          Management
      Company Bylaws Re: Remuneration of
      Board of Directors
4     Authorize Repurchase of Shares          For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Director Remuneration Policy    For       For          Management
      Report
7     Receive Changes to Board of Directors'  None      None         Management
      Guidelines
8     Receive Explanatory Report on           None      None         Management
      Management Report in Accordance with
      Article 116 Bis of the Spanish Stock
      Market Law

- --------------------------------------------------------------------------------

COLTENE HOLDING AG (FORMERLY MEDISIZE HOLDING AG)

Ticker:       CLTN           Security ID:  H1554J116
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management

- --------------------------------------------------------------------------------

COLTENE HOLDING AG (FORMERLY MEDISIZE HOLDING AG)

Ticker:       CLTN           Security ID:  H1554J116
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.10 per Share
3     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Niklaus Huber as Director       For       Against      Management
5.1.2 Reelect Robert Heberlein as Director    For       Against      Management
5.1.3 Reelect Erwin Locher as Director        For       For          Management
5.1.4 Reelect Matthew Robin as Director       For       For          Management
5.1.5 Reelect Jerry Sullivan as Director      For       Against      Management
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

- --------------------------------------------------------------------------------

COMPAGNIE D ENTREPRISES CFE

Ticker:       CFEB           Security ID:  B27818135
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.20 per Share
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7a    Reelect Bernard Huvelin as Director     For       Did Not Vote Management
7b    Reelect NV C.G.O. as Director           For       Did Not Vote Management
7c    Elect Jean Rossi as Director            For       Did Not Vote Management
7d    Elect NV Consuco as Independent         For       Did Not Vote Management
      Director
7e    Ratify Deloitte Bedrijfsrevisoren as    For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors       For       Did Not Vote Management

- --------------------------------------------------------------------------------

COMPAGNIE D ENTREPRISES CFE

Ticker:       CFEB           Security ID:  B27818135
Meeting Date: MAY 6, 2010    Meeting Type: Special
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital

- --------------------------------------------------------------------------------

COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker:       CIR            Security ID:  T28980125
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Stock Option Plan               For       Did Not Vote Management
1     Amend Outstanding Issuance              For       Did Not Vote Management
      Authorization of Convertible Bonds or
      Bonds with Warrants Attached; Amend
      Art. 4 of the Company Bylaws
      Accordingly

- --------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Discharge of Directors          For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Renew Appoint of Cabinet Mazars as      For       For          Management
      Auditor
8     Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor
9     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
10    Appoint Societe Auditex as Alternate    For       For          Management
      Auditor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 240,000
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMPTON PETROLEUM CORPORATION

Ticker:       CMT            Security ID:  204940100
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Mel F. Belich as Director         For       For          Management
2.2   Elect Tim S. Granger as Director        For       For          Management
2.3   Elect J. Stephens Allan as Director     For       For          Management
2.4   Elect David M. Fitzpatrick as Director  For       For          Management
2.5   Elect R. Bradley Hurtubise as Director  For       For          Management
2.6   Elect Irvine J. Koop as Director        For       For          Management
2.7   Elect Warren M. Shimmerlik as Director  For       For          Management
2.8   Elect Jeffrey T. Smith as Director      For       For          Management
3     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Unallocated Options Under the   For       Against      Management
      Stock Option Plan

- --------------------------------------------------------------------------------

COMPUGROUP HOLDING AG

Ticker:       COP            Security ID:  D15813211
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Change Company Name to CompuGroup       For       For          Management
      Medical AG
8     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
9a    Elect Klaus Esser to the Supervisory    For       Against      Management
      Board
9b    Elect Rolf Hinz to the Supervisory      For       Against      Management
      Board
9c    Elect Daniel Gotthardt to the           For       Against      Management
      Supervisory Board
10    Approve Affiliation Agreement with      For       For          Management
      Subsidiary ALBIS Product
      Verwaltungs-GmbH
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary CompuMED Praxiscomputer
      Verwaltungs-GmbH

- --------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356127
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Philip Hulme as Director       For       For          Management
3b    Re-elect Ian Lewis as Director          For       For          Management
3c    Re-elect Mike Norris as Director        For       For          Management
3d    Re-elect Peter Ogden as Director        For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Approve Cancellation of Redeemable B    For       For          Management
      Shares
11    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Penelope Jane Maclagan as a       For       Against      Management
      Director
4     Elect Markus Kerber as a Director       For       For          Management
5     Approve the Computershare Ltd - Second  For       For          Management
      Deferred Long-Term Incentive Plan (DLI
      Plan) and the Subsequent Grant of
      450,000 Performance Rights to Stuart
      Crosby, Managing Director, Under the
      DLI Plan
6     Approve the Grant of Termination        For       Against      Management
      Benefits Under the DLI Plan

- --------------------------------------------------------------------------------

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.

Ticker:       CAF            Security ID:  E31774115
Meeting Date: JUN 5, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Discharge
      Directors for Fiscal Year 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.5 Per Share
3     Authorize Repurchase of Shares; Void    For       Against      Management
      Authorization Granted at the AGM Held
      on June 6, 2009
4     Re-Election of Directors                For       Against      Management
5     Re-Elect Auditors                       For       Against      Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management

- --------------------------------------------------------------------------------

COPEINCA ASA

Ticker:       COP            Security ID:  R15888119
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.85 per
      Share
5     Approve Remuneration of Auditors in the For       For          Management
      Amount of USD 580,000
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of NOK 2.7 Million
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Elect Directors (No Election This Year) None      None         Management
9     Reelect Luis Arizmendi (Chair), Samuel  For       Against      Management
      Dyer Ampudia, and Helge Midttun as
      Members of Nominating Committee Until
      2012; Approve Remuneration of Members
      of Nominating Committee in the Amount
      of NOK 15,000 Each, plus NOK 5,000 Each
      for Each Meeting Attended
10    Amend Articles Re: Approve Electronic   For       For          Management
      Distribution of Documents Pertaining to
      General Meetings
11    Approve Creation of NOK 59 Million Pool For       Against      Management
      of Capital without Preemptive Rights
12    Authorize Repurchase of up to 20        For       Against      Management
      Percent of Issued Shares and Reissuance
      of Purchased Shares

- --------------------------------------------------------------------------------

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  MAY 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 -
      Clarify Terms of Alternate 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
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
5.2   Appoint Alternate Statutory Auditor     For       Against      Management

- --------------------------------------------------------------------------------

CRANE GROUP LTD.

Ticker:       CRG            Security ID:  Q29674100
Meeting Date: OCT 30, 2009   Meeting Type: Annual
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
3     Elect Robert Fraser as a Director       For       For          Management
4     Renew the Proportional Takeover         For       For          Management
      Approval Provisions

- --------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: JUL 27, 2009   Meeting Type: Annual
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 14.7 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Adam Couch as Director         For       For          Management
4     Re-elect John Worby as Director         For       For          Management
5     Elect Mark Bottomley as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
7     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 6,360,000 to GBP
      10,000,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,548,826
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 232,347
12    In Addition to the Authority and Power  For       For          Management
      Conferred on the Directors by
      Resolutions 10 and 11, Authorise Issue
      of Equity or Equity-Linked Securities
      with and without Pre-emptive Rights up
      to GBP 1,548,826 in Connection with a
      Rights Issue
13    Authorise up to Ten Percent of the      For       For          Management
      Issued Ordinary Share Capital for
      Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice

- --------------------------------------------------------------------------------

CRESCENDO INVESTMENT CORP.

Ticker:       8966           Security ID:  J09619107
Meeting Date: DEC 11, 2009   Meeting Type: Special
Record Date:  OCT 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Executive Director                For       For          Management
2     Elect Alternate Executive Director      For       For          Management

- --------------------------------------------------------------------------------

CSE GLOBAL LTD (FRMLY CSE SYSTEMS & ENGINEERING LTD)

Ticker:       544            Security ID:  Y8346J107
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.035 Per Share for the Year Ended Dec.
      31, 2009 (2008: SGD 0.03 Per Share)
3     Reelect Lim Ming Seong as Director      For       For          Management
4     Reappoint Ernst & Young LLP Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Directors' Fees of SGD 223,000  For       For          Management
      for the Year Ended  Dec. 31, 2009
      (2008: SGD 229,000)
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights

- --------------------------------------------------------------------------------

CSG LTD.

Ticker:       CSV            Security ID:  Q30209102
Meeting Date: JAN 20, 2010   Meeting Type: Special
Record Date:  JAN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 26.36       For       For          Management
      Million Shares at an Issue Price of
      A$1.60 Each to Investors Made on or
      around Dec. 17, 2009
2     Approve the Issuance of 14.27 Million   For       For          Management
      Shares at an Issue Price of A$1.60 Each
      to Investors
3     Approve the Issuance of Up to 7.5       For       For          Management
      Million Shares at an Issue Price of
      A$1.60 Each to Lynden Investments (NT)
      Pty Ltd

- --------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Financial Statements and        For       For          Management
      Statutory Reports
3c    Approve Dividends of EUR 0.88 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure
7     Reelect N.J.M. Kramer to Executive      For       For          Management
      Board
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9     Elect R.H.P. Markham to Supervisory     For       For          Management
      Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11a   Grant Board Authority to Issue Ordinary For       For          Management
      Shares Up To 10 Percent of Issued
      Capital Plus Additional 10 Percent in
      Case of Takeover/Merger
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a
11c   Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte Accountants as Auditors For       For          Management
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ron Mackintosh as Director     For       For          Management
4     Re-elect Sergio Giacoletto-Roggio as    For       For          Management
      Director
5     Elect Kanwar Chadha as Director         For       For          Management
6     Elect Diosdado Banatao as Director      For       Abstain      Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  B49343138
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
3.1   Approve Discharge of Directors          For       Did Not Vote Management
3.2   Approve Discharge of Auditors           For       Did Not Vote Management
4.1   Approve Increase in Size of Board from  For       Did Not Vote Management
      12 to 13 Directors
4.2   Elect Alex Miller as New Independent    For       Did Not Vote Management
      Director
4.3   Indicate Gilbert van Marcke de Lummen   For       Did Not Vote Management
      as Independent Board Member
4.4   Reelect Baron D'Ietern as Director      For       Did Not Vote Management
4.5   Reelect Societe de Participation et de  For       Did Not Vote Management
      Gestion, Represented by Michel Alle, as
      Director
4.6   Reelect Nayarit Participations,         For       Did Not Vote Management
      Represented by Etienne Heilporn, as
      Director
4.7   Reelect Pascal Minne as Director        For       Did Not Vote Management
4.8   Reelect Christian Varin as Director     For       Did Not Vote Management
5.1   Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Bonds Issued on
      Dec. 23, 2009
5.2   Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Repayment of Credits
1     Discuss Merger Proposal                 None      Did Not Vote Management
2     Approve Merger Proposal                 For       Did Not Vote Management
3     Approve Merger by Absorption of S.A.    For       Did Not Vote Management
      IMMONIN
4     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       DCARG          Security ID:  W20708116
Meeting Date: JUL 3, 2009    Meeting Type: Special
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Lars-Henrik Andersson as Chairman For       Did Not Vote Management
      of Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Amend Articles Re: Amend Corporate      For       Did Not Vote Management
      Purpose; Set Lower (SEK 500,000) and
      Upper (SEK 2 Million) Limits to Share
      Capital; Eliminate Existing Class of
      Preferred Stock; Authorize New Classes
      of Preferred Stock; Specify Limits for
      Issued Shares
8     Approve SEK 156.5 Million Reduction in  For       Did Not Vote Management
      Share Capital to Cover Losses; Approve
      SEK 530.8 Million Reduction in Share
      Premium Account to Cover Losses
9     Approve Issuance of up to 7.9 Million   For       Did Not Vote Management
      Series P1 Preferred Shares for a
      Private Placement to Alecta
10    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with or without Preemptive Rights, with
      Dilution Limited to 25 Percent if
      Issued without Preemptive Rights
11    Authorize Reissuance of up to 935,000   For       Did Not Vote Management
      Repurchased Shares
12    Receive Board Report Regarding Dispute  None      Did Not Vote Management
      with Swedish National Debt Office; If
      Applicable, Resolve Upon Possible
      Settlement
13    Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       DCARG          Security ID:  W20708116
Meeting Date: AUG 19, 2009   Meeting Type: Special
Record Date:  AUG 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Balance Sheet for Liquidation   For       Did Not Vote Management
      Purposes; Approve Continuation of
      Company's Operations and Reject Option
      to Liquidate Company
8     Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       DCARG          Security ID:  W20708116
Meeting Date: DEC 8, 2009    Meeting Type: Special
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Lars-Henrik Andersson as Chairman For       Did Not Vote Management
      of Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Issuance of up to 16.0 Million  For       Did Not Vote Management
      Series P1 Preferred Shares for a
      Private Placement to a Specified Group
      of Investors
8     Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

DAEGU BANK

Ticker:       5270           Security ID:  Y1859G115
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividend of KRW 160 per Share
2     Amend Articles of Incorporation         For       Did Not Vote Management
3     Elect Jang Ik-Hyun as Outside Director  For       Did Not Vote Management
4     Elect Jang Ik-Hyun as Member of Audit   For       Did Not Vote Management
      Committee

- --------------------------------------------------------------------------------

DAESANG CORPORATION

Ticker:       1680           Security ID:  Y7675E101
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Did Not Vote Management
2     Elect Two Outside Directors (Bundled)   For       Did Not Vote Management
3     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Internal Auditor

- --------------------------------------------------------------------------------

DAH SING BANKING GROUP LTD

Ticker:       2356           Security ID:  Y1923F101
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription by Dah Sing        For       For          Management
      Financial Holdings Ltd. of 125.0
      Million New Shares in the Company at a
      Subscription Price of HK$8.0 Per
      Subscription Share

- --------------------------------------------------------------------------------

DAH SING BANKING GROUP LTD.

Ticker:       2356           Security ID:  Y1923F101
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect David Richard Hinde as Director For       For          Management
2b    Reelect Robert Tsai-To Sze as Director  For       For          Management
2c    Reelect Lung-Man Chiu (John Chiu) as    For       For          Management
      Director
2d    Reelect Gary Pak-Ling Wang as Director  For       For          Management
2e    Reelect Kazutake Kobayashi as Director  For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Masatoshi Ozawa          For       For          Management
2.2   Elect Director Tadashi Shimao           For       For          Management
2.3   Elect Director Kengo Fukaya             For       For          Management
2.4   Elect Director Shuichi Nakatsubo        For       For          Management
2.5   Elect Director Michio Okabe             For       For          Management
2.6   Elect Director Akira Miyajima           For       For          Management
2.7   Elect Director Yasuhiro Itazuri         For       For          Management
2.8   Elect Director Hitoshi Horie            For       For          Management
2.9   Elect Director Norio Katsuyama          For       For          Management
2.10  Elect Director Yasuma Yasuda            For       For          Management
2.11  Elect Director Motoshi Shinkai          For       For          Management
2.12  Elect Director Takeshi Ishiguro         For       For          Management
2.13  Elect Director Hajime Takahashi         For       For          Management
2.14  Elect Director Toshiharu Noda           For       For          Management
2.15  Elect Director Tsukasa Nishimura        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yutaka Hattori

- --------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946196
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
2.1   Appoint Statutory Auditor               For       Against      Management
2.2   Appoint Statutory Auditor               For       Against      Management

- --------------------------------------------------------------------------------

DAIHATSU DIESEL MFG

Ticker:       6023           Security ID:  J09030107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Tokunori Ishibashi       For       For          Management
3.2   Elect Director Yoshiro Furukawa         For       For          Management
3.3   Elect Director Kyosuke Tokumi           For       For          Management
3.4   Elect Director Hiroaki Iwabe            For       For          Management
3.5   Elect Director Yukio Okano              For       For          Management
3.6   Elect Director Hiroshi Miyata           For       For          Management
3.7   Elect Director Ken Nakamura             For       For          Management
3.8   Elect Director Takeshi Harada           For       For          Management
3.9   Elect Director Tsunaharu Sasaki         For       For          Management
3.10  Elect Director Takashi Okauchi          For       For          Management
3.11  Elect Director Ryotaro Nakajima         For       For          Management
3.12  Elect Director Tsugio Ikada             For       For          Management
3.13  Elect Director Osamu Goda               For       For          Management
4.1   Appoint Statutory Auditor Hideki Yamada For       For          Management
4.2   Appoint Statutory Auditor Kunihiko      For       Against      Management
      Morita
4.3   Appoint Statutory Auditor Mitsushi      For       For          Management
      Sugimoto
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DAIICHI JITSUGYO CO. LTD.

Ticker:       8059           Security ID:  J09492109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Tsuyoshi      For       For          Management
      Terui
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 27, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Yasuhito Watanabe        For       For          Management
3     Appoint Statutory Auditor Fumito        For       Against      Management
      Ishizaka
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor

- --------------------------------------------------------------------------------

DAIMEI TELECOM ENGINEERING CORP.

Ticker:       1943           Security ID:  J10290120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Formation of Joint Holding      For       For          Management
      Company with Commuture Corp. and
      Todentsu Corp.
3.1   Elect Director Gorou Yagihashi          For       For          Management
3.2   Elect Director Hiroshi Yagi             For       For          Management
3.3   Elect Director Rikio Tajika             For       For          Management
3.4   Elect Director Haruo Hasebe             For       For          Management
3.5   Elect Director Kenji Wakou              For       For          Management
3.6   Elect Director Junichi Nomura           For       For          Management
3.7   Elect Director Hideki Katou             For       For          Management
3.8   Elect Director Nobuyoshi Tanaka         For       For          Management
3.9   Elect Director Katsuhiko Murota         For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yasuhiro Ishihara

- --------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 13 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Simon Oliver as Director       For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Howard Mann as Director        For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,105,294
9     Authorise 13,326,354 Ordinary Shares    For       For          Management
      for Market Purchase
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,665,794
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

- --------------------------------------------------------------------------------

DAIWA INDUSTRIES LTD. (DAIWA REIKI KOGYO)

Ticker:       6459           Security ID:  J11550100
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
2     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DANA PETROLEUM PLC

Ticker:       DNX            Security ID:  G26503113
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  JUN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Colin Goodall as Director      For       For          Management
3     Re-elect David Rawlinson as Director    For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Adopt New Articles of Association       For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management

- --------------------------------------------------------------------------------

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DAN            Security ID:  T73148115
Meeting Date: OCT 28, 2009   Meeting Type: Annual/Special
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares up to EUR    For       Did Not Vote Management
      100 Million and Issuance of Convertible
      Bonds up to EUR 150 Million
2     Amend Company Bylaws and Rules          For       Did Not Vote Management
      Governing the General Meeting
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Elect Directors, Fix Their Number, and  For       Did Not Vote Management
      Approve Their Remuneration
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

DAOU TECHNOLOGY INC.

Ticker:       23590          Security ID:  Y19908105
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividends of KRW 100 Per Share
2     Amend Articles of Incorporation         For       Did Not Vote Management
3     Elect Yoo Sang-Jin as Outside Director  For       Did Not Vote Management
4     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Internal Auditor

- --------------------------------------------------------------------------------

DATA GROUP INCOME FUND

Ticker:       DGI.UN         Security ID:  23768U107
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  APR 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Fund and Authorize
      Trustees to Fix Their Remuneration
2     Elect Ron Fotheringham, John H.         For       For          Management
      Greenhough, David M. Odell, Derek
      Ridout and Thomas R. Spencer as
      Trustees
3     Approve Unitholder Rights Plan          For       Against      Management
4     Amend Declaration of Trust Re:          For       For          Management
      Distributions
5     Amend Declaration of Trust              For       Against      Management

- --------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 30, 2010   Meeting Type: Annual/Special
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase and Grant    For       Did Not Vote Management
      One Free Share for Each Share Owned by
      Shareholders
2     Extend the Board Authorization to Issue For       Did Not Vote Management
      Share in Connection with Convertible
      Bonds
3     Amend Company Bylaws                    For       Did Not Vote Management
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
4     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
5     Approve Stock Option Plan               For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

DAVIS SERVICE GROUP PLC, THE

Ticker:       DVSG           Security ID:  G26796147
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Peter Ventress as Director        For       For          Management
5     Elect Iain Ferguson as Director         For       For          Management
6     Elect David Lowden as Director          For       For          Management
7     Elect Andrew Wood as Director           For       For          Management
8     Re-elect John Burns as Director         For       For          Management
9     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Tommy Breen as Director         For       For          Management
4b    Reelect Roisin Brennan as Director      For       For          Management
4c    Reelect Michael Buckley as Director     For       For          Management
4d    Reelect David Byrne as Director         For       For          Management
4e    Reelect Maurice Keane as Director       For       For          Management
4f    Reelect Kevin Melia as Director         For       For          Management
4g    Reelect John Moloney as Director        For       For          Management
4h    Reelect Donal Murphy as Director        For       For          Management
4i    Reelect Fergal O'Dwyer as Director      For       For          Management
4j    Reelect Bernard Somers as Director      For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Notice of Period for            For       For          Management
      Extraordinary General Meetings
      (Transposition of EU Shareholder Rights
      Directive)
11    Approve DCC plc Long Term Incentive     For       For          Management
      Plan 2009

- --------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  JAN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dennis Millard as Director     For       For          Management
4     Re-elect RobTempleman as Director       For       For          Management
5     Elect Martina King as Director          For       For          Management
6     Elect SophieTurner Laing as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 42,893
10    Subject and Conditional Upon Resolution For       For          Management
      9 Being Passed, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 6,434
11    Authorise 128,680,629 Shares for Market For       For          Management
      Purchase
12    Approve That a General Meeting of the   For       For          Management
      Company Other Than an AGM May be Called
      on Not Less Than 14 Clear Days' Notice
13    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2698H108
Meeting Date: NOV 6, 2009    Meeting Type: Annual
Record Date:  NOV 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.1 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Simon Evans as Director        For       For          Management
5     Re-elect Malcolm Diamond as Director    For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     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 233,402 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 233,402
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,791
10    Authorise 6,558,192 Ordinary Shares for For       For          Management
      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
12    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.a   Approve Financial Statements            For       For          Management
3.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.c   Approve Dividends of EUR 0.50 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5     Receive Announcements of Appointment of None      None         Management
      Executive Board Member
6.a   Receive Announcements of Vacancies on   None      None         Management
      Supervisory Board
6.b   Opportunity to Recommend Appointment or None      None         Management
      Reappointment of Five Supervisory Board
      Members
6.c   Notification of Candidates Nominated by None      None         Management
      Supervisory Board to Fill Outstanding
      Vacancies
6.d   Reelect E.J. Fischer to Supervisory     For       For          Management
      Board
6.e   Reelect J.G. Haars to Supervisory Board For       For          Management
6.f   Elect S.G van der Lecq to Supervisory   For       For          Management
      Board
6.g   Elect P.F. Hartman to Supervisory Board For       For          Management
6.h   Elect P.C. Regan to Supervisory Board   For       For          Management
6.i   Receive Announcements of Vacancies on   None      None         Management
      Supervisory Board Arising in 2011
7     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8     Transact Other Business and Close       None      None         Management
      Meeting

- --------------------------------------------------------------------------------

DEMAG CRANES AG

Ticker:       D9C            Security ID:  D17567104
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2009/2010
6a    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
6b    Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
6c    Amend Articles Re: Proof of             For       For          Management
      Shareholdings due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
6d    Amend Articles Re: Designation of Proxy For       For          Management
      Voting Rights due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
6e    Amend Articles Re: Voting in Absentia   For       For          Management
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Preemptive Rights up to Aggregate
      Nominal Amount of EUR 210 Million;
      Approve Creation of EUR 4.2 Million
      Pool of Capital to Guarantee Conversion
      Rights

- --------------------------------------------------------------------------------

DENA BANK LTD

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: JUL 11, 2009   Meeting Type: Annual
Record Date:  JUL 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.20 Per Share  For       For          Management

- --------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect Nigel George as Director       For       For          Management
6     Re-elect Stuart Corbyn as Director      For       For          Management
7     Re-elect Donald Newell as Director      For       For          Management
8     Elect Damian Wisniewski as Director     For       For          Management
9     Re-elect Simon Neathercoat as Director  For       Against      Management
10    Re-elect John Ivey as Director          For       For          Management
11    Reappoint BDO LLP as Auditors           For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Remuneration System for         For       For          Management
      Management Board Members
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5.1   Elect Martin Koehler as Supervisory     For       For          Management
      Board Members
5.2   Elect Robert Kimmitt as Supervisory     For       For          Management
      Board Members
5.3   Elect Herbert Hainer as Supervisory     For       For          Management
      Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 561.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: Supervisory Board    For       For          Management
      Compensation; Location of General
      Meeting; Compliance with New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010

- --------------------------------------------------------------------------------

DEVOTEAM

Ticker:       DVT            Security ID:  F26011100
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Discharge of Management Board,  For       For          Management
      Supervisory Board, and Auditors
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.28 per Share
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 72,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750,000 and/or
      Authorize Capitalization of Reserves of
      Up to EUR 2 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250,000 and with
      the Possibility Not to Offer to the
      Public
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote  Under Items 9 and 10
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 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    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Steve Hannam as Director          For       Against      Management
4     Re-elect Paul Neep as Director          For       For          Management
5     Re-elect Peter Page as Director         For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Appoint the Chairman, and Approve Their
      Remuneration
4     Approve Stock Option Plan               For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

DICKSON CONCEPTS (INTERNATIONAL) LIMITED

Ticker:       113            Security ID:  G27587123
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  AUG 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Chan Tsang Wing, Nelson as      For       For          Management
      Director
3a2   Reelect Edwin Ing as Director           For       For          Management
3a3   Reelect Christopher Patrick Langley as  For       For          Management
      Director
3b    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend New Bylaws                        For       For          Management

- --------------------------------------------------------------------------------

DIMENSION DATA HOLDINGS PLC

Ticker:       DDT            Security ID:  G8185Y108
Meeting Date: FEB 3, 2010    Meeting Type: Annual
Record Date:  FEB 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.9 US Cents  For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Brett Dawson as Director       For       For          Management
5     Re-elect Patrick Quarmby as Director    For       For          Management
6     Re-elect Josua Malherbe as Director     For       Against      Management
7     Re-elect Peter Liddiard as Director     For       Against      Management
8     Re-elect Rory Scott as Director         For       Against      Management
9     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 849,391
12    Approve the Dimension Data Holdings plc For       Against      Management
      Deferred Bonus Plan 2009
13    Approve and Grant Under the Terms of    For       Against      Management
      the Dimension Data Holdings plc
      Deferred Bonus Plan 2009, the Award of
      1,140,000 Deferred Bonus Shares to
      Brett Dawson in Respect of Exceptional
      Performance in the 2008 Financial Year
14    Approve an Award of Deferred Bonus      For       Against      Management
      Shares to Brett Dawson to the Value of
      USD 750,000 in Respect of Exceptional
      Performance in the 2009 Financial Year;
      Auth. Remuneration Committee to
      Determine the Number of Shares to be
      Granted (Deferred Bonus Plan 2009)
15    Authorise 84,939,058 Ordinary Shares    For       For          Management
      for Market Purchase
16    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 5.3 Pence Per For       For          Management
      Ordinary Share
3     Re-elect John Matthews as Director      For       For          Management
4     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,887,326
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 283,099
9     Authorise 11,323,956 Ordinary Shares    For       For          Management
      for Market Purchase
10    Adopt New Articles of Association       For       For          Management
11    Approve that the Period of Notice       For       For          Management
      Required for General Meetings of the
      Company (Other than Annual General
      Meetings) Shall be Not Less than 14
      Clear Days Notice

- --------------------------------------------------------------------------------

DMX TECHNOLOGIES GROUP LTD

Ticker:       5CH            Security ID:  G27822108
Meeting Date: NOV 20, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 588.8 Million       For       For          Management
      Shares of $0.05 Each in the Capital of
      the Company at an Issue Price of SGD
      0.32 Per New Share Pursuant to the
      Subscription Agreement Between the
      Company and KDDI Corporation
2     Approve Whitewash Resolution            For       For          Management
3     Elect Shinichi Suzukawa as Director     For       Against      Management
4     Elect Iwao Oishi as Director            For       Against      Management
5     Elect Masaaki Nakanishi as Director     For       Against      Management
6     Elect Akio Nozaka as Director           For       Against      Management
7     Elect Shigenobu Hatakeyama as Director  For       Against      Management
8     Elect Yasunori Matsuda as Director      For       Against      Management

- --------------------------------------------------------------------------------

DMX TECHNOLOGIES GROUP LTD

Ticker:       5CH            Security ID:  G27822108
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Mark Wang Yat-Yee as Director   For       For          Management
3     Reelect Shinichi Suzukawa as Director   For       For          Management
4     Reelect Iwao Oishi as Director          For       Against      Management
5     Reelect Masaaki Nakanishi as Director   For       For          Management
6     Reelect Akio Nozaka as Director         For       For          Management
7     Reelect Shigenobu Hatakeyama as         For       Against      Management
      Director
8     Reelect Yasunori Matsuda as Director    For       For          Management
9     Approve Directors' Fees of SGD 143,170  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 124,190)
10    Reappoint Deloitte and Touche LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the DMX Employee
      Share Option Scheme

- --------------------------------------------------------------------------------

DOCKWISE LTD

Ticker:       DOCK           Security ID:  G2786A106
Meeting Date: NOV 4, 2009    Meeting Type: Special
Record Date:  OCT 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting               For       For          Management
2     Approve Issuance of Shares in One or    For       Against      Management
      More Private Placements
3     Approve Reduction in Share Capital      For       For          Management
4     Approve Reverse Share Split             For       For          Management
5     Amend Memorandum of Association Re:     For       For          Management
      Capital Reduction, Secondary Listing,
      Reverse Share Split
6     Amend Bye-Laws Re: Par Value in         For       For          Management
      Accordance with Capital Reduction
7     Amend Bye-Laws Re: Application for      For       For          Management
      Secondary Listing at Euronext Amsterdam
8     Amend Bye-Laws Re: Par Value in         For       For          Management
      Accordance with Reverse Share Split
9     Elect Jaap van Wiechen as Non-Executive For       For          Management
      Director

- --------------------------------------------------------------------------------

DOCKWISE LTD

Ticker:       DOCK           Security ID:  G2786A106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman and Secretary of Meeting For       For          Management
2     Approve the Notice of Meeting and       For       For          Management
      Agenda
3     Approve Minutes of Previous Meeting     For       For          Management
4     Approve Dividends                       For       For          Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
6     Approve Allocation of Income            For       For          Management
7     Elect Adri Baan as Director             For       For          Management
8     Elect Tom Ehret as Director             For       For          Management
9     Elect Chairman of the Board             For       For          Management
10    Elect Win van Vonno as Chairman of      For       For          Management
      Nominating Committee
11    Elect Adri Baan as Member of Nominating For       For          Management
      Committee
12    Ratify KPMG as Auditors                 For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration of Directors       For       For          Management
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights

- --------------------------------------------------------------------------------

DOOSAN ENGINEERING & CONSTRUCTION CO LTD

Ticker:       11160          Security ID:  Y4901E104
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividend of KRW 150 per Share
2     Elect Two Inside Directors and Two      For       Did Not Vote Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       Did Not Vote Management
5     Approve Reduction in Capital            For       Did Not Vote Management

- --------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD.

Ticker:       42670          Security ID:  Y2102E105
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Gil-Won as Outside Director   For       Against      Management
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management

- --------------------------------------------------------------------------------

DOREL INDUSTRIES INC

Ticker:       DII.B          Security ID:  25822C205
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Martin Schwartz, Jeff Segel, Alan For       Withhold     Management
      Schwartz, Jeffrey Schwartz, Maurice
      Tousson, Harold 'Sonny' Gordon, Dian
      Cohen, Alain Benedetti, Richard Markee
      and Rupert Duchesne as Directors
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve/Amend Deferred Compensation     For       For          Management
      Plan

- --------------------------------------------------------------------------------

DOSHISHA COMPANY

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2.1   Elect Director Masaharu Nomura          For       For          Management
2.2   Elect Director Toneri Kinbara           For       For          Management
2.3   Elect Director Masayuki Nomura          For       For          Management
2.4   Elect Director Akira Sakamoto           For       For          Management
2.5   Elect Director Kazuhiro Niki            For       For          Management
2.6   Elect Director Toshihiro Fujimoto       For       For          Management
2.7   Elect Director Kouji Kobayakawa         For       For          Management
2.8   Elect Director Yukiyasu Sano            For       For          Management
2.9   Elect Director Tooru Susami             For       For          Management
2.10  Elect Director Yoshiaki Kaneko          For       For          Management
2.11  Elect Director Tsukasa Inoshita         For       For          Management
2.12  Elect Director Yoshio Hashimoto         For       For          Management
3     Appoint Statutory Auditor Kunihiro      For       For          Management
      Fujita

- --------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirokazu Yoshikawa       For       For          Management
1.2   Elect Director Masaki Kono              For       For          Management
1.3   Elect Director Masao Yamada             For       For          Management
1.4   Elect Director Fumitoshi Sugiyama       For       For          Management
1.5   Elect Director Hiroshi Nakashio         For       For          Management
1.6   Elect Director Takeaki Yamada           For       For          Management
1.7   Elect Director Eiji Hosoda              For       For          Management
2.1   Appoint Statutory Auditor Yoshiyuki Oji For       For          Management
2.2   Appoint Statutory Auditor Yoji Mizuma   For       For          Management
2.3   Appoint Statutory Auditor Akira Segawa  For       Against      Management
3     Appoint Alternate Statutory Auditor Jin For       For          Management
      Takeda

- --------------------------------------------------------------------------------

DRAEGERWERK AG & CO. KGAA

Ticker:       DRW7           Security ID:  D22938118
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Issue of Options None      None         Management
      and Option Contracts up to Aggregate
      Nominal Amount of EUR 1.25 Million
      without Preemptive Rights and to Create
      EUR 3.2 Million Pool of Capital to
      Guarantee Conversion Rights
      (Non-Voting)
2     Approve Issuance of Options and Option  For       For          Management
      Contracts without Preemptive Rights up
      to Aggregate Nominal Amount of EUR 1.25
      Million; Approve Creation of EUR 3.2
      Million Pool of Capital to Guarantee
      Conversion Rights

- --------------------------------------------------------------------------------

DRAKA HOLDING NV

Ticker:       DRAK           Security ID:  N2771R199
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement to the Benefit of
      Flint Beheer B.V.
3     Grant Board Authority to Issue          For       Did Not Vote Management
      Preference Shares
4     Authorize Board to Issue Shares or      For       Did Not Vote Management
      Grant Right Rights to Subscribe for
      Shares
5     Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Share Issuance
6     Other Business                          None      Did Not Vote Management
7     Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

DRAKA HOLDING NV

Ticker:       DRAK           Security ID:  N2771R199
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2.a   Receive Report of Management Board      None      Did Not Vote Management
2.b   Approve Financial Statements            For       Did Not Vote Management
3     Receive Explanation on Company's        None      Did Not Vote Management
      Allocation of Income
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Elect L.H. Koo to Management Board      For       Did Not Vote Management
7.a   Discussion on Changes in Supervisory    None      Did Not Vote Management
      Board Profile
7.b   Reelect L.M.J. van Halderen and F.H.    For       Did Not Vote Management
      Fentener, and Elect J.C.M. Schonfeld,
      A.W. Veenman, and B.E. Dijkhuizen to
      Supervisory Board Members (Bundled)
7.c   Approve Increase in Size of Supervisory For       Did Not Vote Management
      Board from 7 to 8 Members
8     Ratify Deloitte Accountants NV as       For       Did Not Vote Management
      Auditors
9     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital and
      Up To 50 Percent of Protective Shares
      Class B
10    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 9
11    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
12    Other Business                          None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Emery as Director        For       For          Management
5     Re-elect Mike Grasby as Director        For       For          Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 8, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.8 Pence Per For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Johnson as Director      For       For          Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
6     Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 41,000,000 to GBP
      70,000,000
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 13,111,863.10 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 13,111,863.10
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,966,779
9     Authorise 39,335,589 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve that a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice

- --------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Minoru Takeuchi          For       For          Management
2.2   Elect Director Haruki Nakamura          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR221.4 Million; Approve Creation
      of EUR 22.1 Million Pool of Capital to
      Guarantee Conversion Rights
8a    Elect Guenter Fenneberg to the          For       Against      Management
      Supervisory Board
8b    Elect Klaus Wucherer to the Supervisory For       For          Management
      Board
9     Amend Articles Re: Video and Audio      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
10    Amend Articles Re: Conducting of        For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)

- --------------------------------------------------------------------------------

DUFRY AG

Ticker:       DUFN           Security ID:  H2082J107
Meeting Date: MAR 22, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption into Dufry For       For          Management
      Holdings & Investments Ltd
2     Issue 7.8 Million Shares in Connection  For       For          Management
      with Acquisition of Dufry South America
      Ltd.
3     Amend Articles Re: Representation of    For       For          Management
      Shares at General Meeting

- --------------------------------------------------------------------------------

DUFRY AG

Ticker:       DUFN           Security ID:  H2082J107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Increase in Size of Board to 11 For       For          Management
      Members
5a    Reelect Mario Fontana as Director       For       For          Management
5b    Reelect Andreas Holzer as Director      For       For          Management
5c    Reelect Joaquin Moya-Angeler as         For       For          Management
      Director
5d    Elect Jorge Born as Director            For       For          Management
5e    Elect Maurizio Mauro as Director        For       For          Management
5f    Elect Jose Lucas Ferreira de Melo as    For       For          Management
      Director
5g    Elect Steve Tadler as Director          For       For          Management
6     Ratify Ernst & Young Ltd. as Auditors   For       For          Management

- --------------------------------------------------------------------------------

DUNDEE CORPORATION

Ticker:       DC.A           Security ID:  264901109
Meeting Date: JUN 7, 2010    Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Normand Beauchamp, Michael        For       Withhold     Management
      Cooper, David Goodman, Jonathan C.
      Goodman, Ned Goodman, Harold P. Gordon,
      Ellis Jacob, Frederick H. Lowy, Garth
      A. C. MacRae, Robert McLeish, K. Barry
      Sparks and Harry R. Steele as Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Share Incentive Plan              For       Against      Management

- --------------------------------------------------------------------------------

DUNI AB

Ticker:       DUNI           Security ID:  W2410U124
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda 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     Receive Report on Work of Board and     None      None         Management
      Committees
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report on Work of Nominating    None      None         Management
      Committee
12    Determine Number of Members and Deputy  For       For          Management
      Members of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chair,
      and SEK 250,000 for Other Directors;
      Approve Additional Compensation for
      Committee Work; Approve Remuneration of
      Auditors
14    Reelect Anders Bulow (Chair), Tomas     For       Against      Management
      Gustafsson, Pia Rudengren, Sanna
      Suvanto-Harsaae, and Magnus Yngen as
      Directors
15    Approve Creation of SEK 5.8 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       Against      Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Sale of DuniForm                Against   Against      Shareholder
19    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

DYDO DRINCO INC

Ticker:       2590           Security ID:  J1250F101
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors

- --------------------------------------------------------------------------------

E-LIFE MALL CORPORATION

Ticker:       6281           Security ID:  Y6484N104
Meeting Date: AUG 28, 2009   Meeting Type: Special
Record Date:  JUL 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Capital            For       For          Management
2     Other Business                          For       Against      Management

- --------------------------------------------------------------------------------

EAGA PLC

Ticker:       EAGA           Security ID:  G29509109
Meeting Date: OCT 14, 2009   Meeting Type: Annual
Record Date:  OCT 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 2.4 Pence Per For       For          Management
      Ordinary Share
4     Elect Roger Aylard as Director          For       For          Management
5     Re-elect Joseph Johnson as Director     For       For          Management
6     Re-elect Malcolm Simpson as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 83,802.93
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 12,500
11    Authorise 25,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    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
13    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

EAST ASIATIC COMPANY  A/S

Ticker:       EAC            Security ID:  K30674129
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Supervisory Board and Executive Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.00 per Share
4a    Reelect Henning Petersen as Director    For       For          Management
4b    Reelect Mats Lonnqvist as Director      For       For          Management
4c    Reelect Connie Astrup-Larsen as         For       For          Management
      Director
4d    Reelect Preben Sunke as Director        For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6     Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital
7.1   Amend Articles Re: Right to Convene an  For       For          Management
      EGM; Notice Period and Method; Deadline
      for Submitting Shareholder Proposals;
      Record Date; Proxy Voting; Secondary
      Names; Documents Pertaining to General
      Meeting; Rules of Chairman; Editorial
      Changes
7.2   Delete Articles 5.3, 8.2, and 13.2 Re:  For       For          Management
      Shareholders Right to Convene an EGM;
      Shareholding Requirements for Board;
      Requirements for Annual Report; Amend
      Article 14 Concerning Electronic
      Communication with Shareholders
7.3   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration

- --------------------------------------------------------------------------------

ECZACIBASI YATIRIM HOLDING

Ticker:       ECZYT.E        Security ID:  M3018D101
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Accept Board Report                     For       Did Not Vote Management
3     Accept Internal and External Audit      For       Did Not Vote Management
      Reports
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
8     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
9     Ratify External Auditors                For       Did Not Vote Management
10    Receive Information on Charitable       None      Did Not Vote Management
      Donations
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

EDUCATION DEVELOPMENT INTERNATIONAL PLC (FORMERLY GOAL PLC)

Ticker:       EDD            Security ID:  G29380105
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  JAN 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Association           For       For          Management
1.2   Adopt New Articles of Association       For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend of 1.2 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Barrie Clark as Director       For       For          Management
5     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 192,032
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 28,805
8     Authorise 5,760,965 Ordinary Shares for For       For          Management
      Market Purchase

- --------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Masatoshi Miyawaki       For       For          Management
2.2   Elect Director Yasujiro Miyahara        For       For          Management
2.3   Elect Director Takujiro Mori            For       For          Management
2.4   Elect Director Hiroshi Ogawa            For       For          Management
2.5   Elect Director Shunichi Shinohara       For       For          Management
2.6   Elect Director Hiroshi Nanjo            For       For          Management
2.7   Elect Director Hiroshi Saito            For       For          Management

- --------------------------------------------------------------------------------

EIRCOM HOLDINGS LTD

Ticker:       ERC            Security ID:  Q12439131
Meeting Date: SEP 15, 2009   Meeting Type: Special
Record Date:  SEP 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital by   For       For          Management
      Returning A$0.80 Per Fully Paid Share
      to All Company Shareholders as of the
      Record Date

- --------------------------------------------------------------------------------

EIRCOM HOLDINGS LTD

Ticker:       ERC            Security ID:  Q12439131
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  DEC 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3     Elect Kerry Roxburgh as a Director      For       For          Management
4     Approve the Reduction in the Company's  For       For          Management
      Share Capital by Returning A$0.145 Per
      Fully Paid Ordinary Share to
      Shareholders as of the Record Date

- --------------------------------------------------------------------------------

EIRCOM HOLDINGS LTD

Ticker:       ERC            Security ID:  Q12439131
Meeting Date: DEC 15, 2009   Meeting Type: Court
Record Date:  DEC 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between the Eircom Holdings Ltd and Its
      Shareholders

- --------------------------------------------------------------------------------

ELDERS LTD.

Ticker:       ELD            Security ID:  Q3414A103
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:  OCT 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 2.67      For       For          Management
      Billion Shares at an Issue Price of
      A$0.15 Each to the Conditional
      Placement Investors and/or the
      Underwriters Pursuant to the
      Conditional Placement
2     Approve the Issuance of Up to 1 Billion For       For          Management
      Shares at an Issue Price of A$0.15 Each
      to Eligible Shareholders and/or the
      Underwriters or Any Other Underwriters
      or Sub-Underwriters Pursuant to the
      Share Purchase Plan

- --------------------------------------------------------------------------------

ELDERS LTD.

Ticker:       ELD            Security ID:  Q3414A103
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Sept. 30, 2009
3.1   Elect Raymond George Grigg as a         For       For          Management
      Director
3.2   Elect Rob Wylie as a Director           For       For          Management
3.3   Elect Mark Allison as a Director        For       For          Management
4     Approve the CEO Long Term Incentive     For       For          Management
      Plan
5     Approve the Consolidation of the        For       For          Management
      Company's Issued Capital on the Basis
      that Every 10 Shares and Options Be
      Consolidated into One Share or Option
      With All Fractional Entitlements
      Rounded Up to the Nearest Whole Share
      or Option
6     Approve the Amendment to the Company's  For       For          Management
      Constitution

- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 17, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6 Pence Per   For       For          Management
      Ordinary Share
4     Elect Adrian Auer as Director           For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 14,512,040 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 14,512,040
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,176,800
9     Authorise 43,536,130 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Robert Beeston as Director     For       For          Management
5     Re-elect David Dutro as Director        For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Amend Long-Term Incentive Plan          For       For          Management
10    Amend US Share Save Plan 2008           For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management

- --------------------------------------------------------------------------------

ELITEGROUP COMPUTER SYSTEMS CO. LTD.

Ticker:       2331           Security ID:  Y22877107
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for          For       For          Management
      Financial Derivatives Transactions
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Amend Articles of Association           For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

ELMOS SEMICONDUCTOR AG

Ticker:       ELG            Security ID:  D2462G107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Decrease in Size of Supervisory For       For          Management
      Board to Three Members
6a    Elect Burkhard Dreher to the            For       For          Management
      Supervisory Board
6b    Elect Klaus Weyer to the Supervisory    For       Against      Management
      Board
6c    Elect Guenter Zimmer to the Supervisory For       Against      Management
      Board
7     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
8     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, and Voting Rights
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 100
      Million; Approve Creation of EUR 7.8
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 1.3
      Pool of Conditional Capital to
      Guarantee Conversion Rights
12    Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      its Members

- --------------------------------------------------------------------------------

EMECO HOLDINGS LIMITED

Ticker:       EHL            Security ID:  Q34648107
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Bishop as a Director       For       For          Management
2     Elect Peter Johnston as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009

- --------------------------------------------------------------------------------

EMMI AG

Ticker:       EMMN           Security ID:  H2217C100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management

- --------------------------------------------------------------------------------

EMMI AG

Ticker:       EMMN           Security ID:  H2217C100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.00 per Share
4     Elect Dominique Bach as Director        For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

- --------------------------------------------------------------------------------

ENAGAS SA

Ticker:       ENG            Security ID:  E41759106
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2009
2     Approve Allocation of Income for Fiscal For       For          Management
      Year 2009
3     Approve Discharge of Directors          For       For          Management
4     Re-elect Deloitte, S.L. as Auditor of   For       For          Management
      the Company and Consolidated Group for
      Fiscal Year 2010
5     Amend Article 2 of the Company Bylaws   For       For          Management
      Re: Business Purpose
6     Amend Article 45 of the Company Bylaws  For       For          Management
      Re: Conferring of Corporate Social
      Responsibility Functions on the
      Nomination and Compensation Committee
7     Amend Article 49 of the Company Bylaws  For       For          Management
      Re: Preparation of Financial Statements
      in Accordance with Article 172 of the
      Consolidated Text of the Corporations
      Law
8.1   Re-elect Antonio Llarden Carratala as   For       For          Management
      Executive Director for a Four-Year Term
8.2   Re-elect Miguel Angel Lasheras Merino   For       For          Management
      as Independent Director for a Four-Year
      Term
8.3   Re-elect Dionisio Martinez Martinez as  For       For          Management
      Independent Director for a Four-Year
      Term
8.4   Re-elect Jose Riva Francos as           For       For          Management
      Independent Director for a Four-Year
      Term
8.5   Re-elect Teresa Garcia-Mila Lloveras as For       For          Management
      Independent Director for a Four-Year
      Term
8.6   Re-elect Said Mohamed Abdullah Al       For       For          Management
      Masoudi as Non-Independent Director for
      a Four-Year Term
8.7   Elect Sagane Inversiones Sociedad       For       For          Management
      Limitada as Non-Independent Director
      for a Four-Year Term
8.8   Elect Isabel Sanchez Garcia as          For       For          Management
      Independent Director for a Four-Year
      Term
8.9   Fix Number of Directors to 16 Members   For       For          Management
9     Approve Remuneration of Directors for   For       For          Management
      2010
10    Authorize Share Repurchase Program      For       Against      Management
11    Receive Special Board Report in         None      None         Management
      Compliance with Article 116 bis of the
      Corporations Law
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ENGINEERING - INGEGNERIA INFORMATICA - S.P.A.

Ticker:       ENG            Security ID:  T3626N106
Meeting Date: SEP 30, 2009   Meeting Type: Special
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Merger by Incorporation of    For       Did Not Vote Management
      Nuova Trend SpA, Pro Value Srl, Xaltia
      SpA, Green Media Srl, and Engisud SpA
      in Engineering Ingegneria Informatica
      SpA SpA

- --------------------------------------------------------------------------------

ENGINEERING - INGEGNERIA INFORMATICA - S.P.A.

Ticker:       ENG            Security ID:  T3626N106
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

ENIRO AB

Ticker:       ENRO           Security ID:  W2547B106
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Report on Work of Board and its None      None         Management
      Committees
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Recieve Auditor's
      Report
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1 Million to the
      Chairman, and SEK 420,000 to Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Lars Berg (Chair), Barbara      For       For          Management
      Donoghue, Karin Forseke, Mattias
      Miksche, Harald Stromme, and Simon
      Waldman as Directors; Elect Thomas Axen
      as New Director
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

ENTRACTION HOLDING AB (FRMRL 24HPOKER HOLDING AB)

Ticker:       ENT B          Security ID:  W9731K107
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
7c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 275,000 for Chairman
      and SEK 125,000 for Other Directors;
      Approve Remuneration for Committee Work
10    Reelect Borje Fors (Chair), Anders      For       Did Not Vote Management
      Skarin, Gunnar Ahlstrom, and Magnus
      Beer as Directors; Elect Jon Jonsson as
      New Director
11    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Amend Articles Re: Allow Conversion of  For       Did Not Vote Management
      Class A Shares into Class B Shares
13a   Approve SEK 14.1 Million Share Capital  For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
13b   Amend Articles Re: Set Minimum (27.5    For       Did Not Vote Management
      Million) and Maximum (110 Million)
      Number of Shares
13c   Approve 1:10 Stock Split                For       Did Not Vote Management
13d   Amend Articles Re: Set Minimum (SEK 1.1 For       Did Not Vote Management
      Million) and Maximum (SEK 4.4 Million)
      Share Capital; Set Minimum (10 Million)
      and Maximum (40 Million) Number of
      Shares
13e   Approve SEK 36 Million Reduction In     For       Did Not Vote Management
      Share Capital via Share Cancellation
13f   Amend Articles Re: Set Minimum (SEK 25  For       Did Not Vote Management
      Million) and Maximum (SEK 100 Million)
      Share Capital
13g   Approve SEK 36 Million Share Capital    For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
13h   Authorize Chairman of Meeting to Make   For       Did Not Vote Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration with Swedish Authorities
14    Approve Creation of SEK 4.0 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
15    Amend Articles Re: Notification of      For       Did Not Vote Management
      Meeting
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Other Business                          None      None         Management

- --------------------------------------------------------------------------------

ESPRINET SPA

Ticker:       PRT            Security ID:  T3724D117
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Auditors                        For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Approve Long Term Incentive Plan        For       Did Not Vote Management

- --------------------------------------------------------------------------------

EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker:       EUPRO          Security ID:  X2379J101
Meeting Date: JUL 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered           For       Did Not Vote Management
      Headquarters
2     Elect Members of Audit Committee        For       Did Not Vote Management

- --------------------------------------------------------------------------------

EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker:       EUPRO          Security ID:  X2379J101
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Debt Issuance; Amend Articles For       Did Not Vote Management
      to Reflect Changes in Capital
2     Elect Director                          For       Did Not Vote Management

- --------------------------------------------------------------------------------

EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker:       EUPRO          Security ID:  X2379J101
Meeting Date: MAR 22, 2010   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     Appoint Surveyors and Approve Their     For       Did Not Vote Management
      Fees
5     Approve Director Remuneration and       For       Did Not Vote Management
      Related Party Transactions
6     Authorize Board to Participate in       For       Did Not Vote Management
      Companies with Similiar Business
      Interests

- --------------------------------------------------------------------------------

EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker:       EUPRO          Security ID:  X2379J101
Meeting Date: MAY 3, 2010    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Member of Audit Committee         For       Did Not Vote Management

- --------------------------------------------------------------------------------

EUROMICRON AG

Ticker:       EUC            Security ID:  D2553H105
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2010

- --------------------------------------------------------------------------------

EVS GROUP

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.48
4     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
5     Ratify BDO as Auditors and Approve      For       Did Not Vote Management
      Auditors' Remuneration
6.1   Reelect Michel Counson as Director      For       Did Not Vote Management
6.2   Reelect Pierre L'Hoest as Director      For       Did Not Vote Management
6.3   Reelect Francis Bodson as Director      For       Did Not Vote Management
6.4   Reelect Laurent Minguet as Director     For       Did Not Vote Management
6.5   Elect Acces Direct S.A., Represented by For       Did Not Vote Management
      Pierre Rion, as Independent Director
6.6   Elect Jean-Pierre Pironnet as Director  For       Did Not Vote Management
6.7   Elect Christian Raskin as Director      For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital and Authorize Board
      to Issue Shares in the Event of a
      Public Tender Offer or Share Exchange
      Offer
2     Approve Issuance of Warrants            For       Did Not Vote Management
3     Amend Articles Re: Deletion of Article  For       Did Not Vote Management
      32

- --------------------------------------------------------------------------------

EVS GROUP

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: JUN 7, 2010    Meeting Type: Special
Record Date:  MAY 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital and Authorize Board
      to Issue Shares in the Event of a
      Public Tender Offer or Share Exchange
      Offer
2     Approve Issuance of Warrants            For       Did Not Vote Management
3     Amend Articles Re: Deletion of Article  For       Did Not Vote Management
      32

- --------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:       EXACT          Security ID:  N31357101
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 1.47 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Amend Restricted Stock Plan             For       For          Management
10    Approve Restricted Stock Grants         For       For          Management
11    Elect M.J. Timmer to Executive Board    For       For          Management
12    Ratify Ernst & Young Accountants LLP as For       For          Management
      Auditors
13    Authorize Repurchase of Shares          For       For          Management
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

EXCEL

Ticker:       7591           Security ID:  J1327L107
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yoshio Hashimoto         For       For          Management
2.2   Elect Director Ryuusei Shindou          For       For          Management
2.3   Elect Director Kiyotaka Yamada          For       For          Management
2.4   Elect Director Toyoo Ueda               For       For          Management
2.5   Elect Director Nobuaki Ohtaki           For       For          Management
2.6   Elect Director Isaku Tanimura           For       For          Management
2.7   Elect Director Naoki Yanagida           For       For          Management
3.1   Appoint Statutory Auditor Osamu Asakawa For       Against      Management
3.2   Appoint Statutory Auditor Kazuyuki Tgo  For       Against      Management

- --------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Haruo Shimizu            For       For          Management
2.2   Elect Director Etsuji Terada            For       For          Management
2.3   Elect Director Hisayasu Masaoka         For       For          Management
2.4   Elect Director Masayuki Matsuda         For       For          Management
2.5   Elect Director Katsumi Shintou          For       For          Management
2.6   Elect Director Hidehito Hisakawa        For       For          Management
2.7   Elect Director Hideki Miura             For       For          Management
2.8   Elect Director Mikio Natsume            For       For          Management

- --------------------------------------------------------------------------------

FABER GROUP BHD

Ticker:       FABER          Security ID:  Y2402Q113
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2009
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR439,082 for the
      Financial Year Ended Dec. 31, 2009
3     Elect Oh Kim Sun as Director            For       For          Management
4     Elect Rosli Bin Sharif as Director      For       For          Management
5     Elect Annuar Marzuki Bin Abdul Aziz as  For       For          Management
      Director
6     Elect Zain Bin Mohamed Yusuf as         For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.3
      of the Circular to Shareholders Dated
      April 26, 2010
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Jeram Bintang Sdn Bhd
      Group

- --------------------------------------------------------------------------------

FAIRBORNE ENERGY LTD

Ticker:       FEL            Security ID:  303623102
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors Seven           For       For          Management
2.1   Elect Richard A. Walls as Director      For       For          Management
2.2   Elect Steven R. VanSickle as Director   For       For          Management
2.3   Elect Greg Bay as Director              For       For          Management
2.4   Elect Robert B. Hodgins as Director     For       For          Management
2.5   Elect Johannes J. Nieuwenburg as        For       For          Management
      Director
2.6   Elect Carl J. Tricoli as Director       For       For          Management
2.7   Elect Rodney D. Wimer as Director       For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 10, 2009   Meeting Type: Annual
Record Date:  NOV 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 28, 2009
2     Elect Roger Corbett as a Director       For       For          Management
3     Elect Steve Harris as a Director        Against   Against      Shareholder
4     Elect Stephen Mayne as a Director       Against   Against      Shareholder
5     Elect Gerard Noonan as a Director       Against   Against      Shareholder
6     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 28, 2009

- --------------------------------------------------------------------------------

FAITH INC

Ticker:       4295           Security ID:  J1334K100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Statutory Auditor               For       For          Management

- --------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JAN 19, 2010   Meeting Type: Special
Record Date:  DEC 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Acquire the Asset, Debt and  For       Against      Management
      Business of Chinfon Commercial Bank
2     Elect Independent Director              For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Transact Other Business (Non-Voting)    None      None         Management

- --------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
5     Approve Issuance of Shares or           For       Against      Management
      Convertible Securities for a Private
      Placement
6     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 13, 2010   Meeting Type: Annual
Record Date:  JAN 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.4 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Colin Cooke as Director        For       For          Management
5     Re-elect Mark Abrahams as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 14,418,527 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 14,418,527
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,184,625
10    Authorise 17,477,003 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
12    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

FIBERWEB PLC

Ticker:       FWEB           Security ID:  G3443A109
Meeting Date: JUL 15, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Joint Venture      For       For          Management
      Transaction

- --------------------------------------------------------------------------------

FIBERWEB PLC

Ticker:       FWEB           Security ID:  G3443A109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stephen Dryden as Director        For       For          Management
5     Re-elect Malcolm Coster as Director     For       For          Management
6     Re-elect Brian Taylorson as Director    For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Andy Malpass as Director       For       For          Management
4     Re-elect Ron Mackintosh as Director     For       For          Management
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

FINANCIAL ONE CORP

Ticker:       CL9            Security ID:  G34379100
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Fong-Long (Albert) Chen as      For       For          Management
      Director
3     Reelect I-Ru Lo as Director             For       For          Management
4     Reelect Chee Wee Goh as Director        For       For          Management
5     Reelect Chia-Jeang as Director          For       For          Management
6     Approve Directors' Fees $265,000 for    For       For          Management
      the Financial Year Ending Dec. 31, 2010
      to be Paid Quarterly Installments in
      Arrears
7     Reappoint KPMG, Taipei and KPMG LLP,    For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights

- --------------------------------------------------------------------------------

FIRST PACIFIC CO. LTD.

Ticker:       142            Security ID:  G34804107
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.08 Per   For       For          Management
      Ordinary Share
3     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Reelect Manuel V. Pangilinan as         For       For          Management
      Managing Director and CEO
4b    Reelect Edward A. Tortorici as          For       For          Management
      Executive Director
4c    Reelect Edward K.Y. Chen as Independent For       For          Management
      Non-Executive Director
4d    Reelect Jun Tang as Independent         For       For          Management
      Non-Executive Director
4e    Reelect David W.C. Tang as Independent  For       Against      Management
      Non-Executive Director
4f    Reelect Tedy Djuhar as Non-Executive    For       Against      Management
      Director
4g    Reelect Ibrahim Risjad as Non-Executive For       Against      Management
      Director
5a    Authorize Board to Fix Remuneration of  For       For          Management
      Executive Directors
5b    Approve Remuneration of Non-Executive   For       For          Management
      Directors at the Sum of $5,000 for Each
      Meeting Attended
6     Authorize Board to Appoint Additional   For       Against      Management
      Directors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

FIRSTSERVICE CORPORATION

Ticker:       FSV            Security ID:  33761N109
Meeting Date: APR 14, 2010   Meeting Type: Annual/Special
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect David R. Beatty as Director       For       For          Management
2.2   Elect Brendan Calder as Director        For       For          Management
2.3   Elect Peter F. Cohen as Director        For       For          Management
2.4   Elect Bernard I. Ghert as Director      For       For          Management
2.5   Elect Michael D. Harris as Director     For       For          Management
2.6   Elect John P. Curtin, Jr. as Director   For       For          Management
2.7   Elect Jay S. Hennick as Director        For       For          Management
2.8   Elect Steven S. Rogers as Director      For       For          Management
3     Amend Stock Option Plan                 For       Against      Management

- --------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:  AUG 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lindsay Gillanders as a Director  For       For          Management
2     Elect Colin Maiden as a Director        For       Against      Management
3     Elect Roger France as a Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve the Issuance of Up to 160,000   For       For          Management
      Options at Exercisable at the Volume
      Weighted Average Price of the Company's
      Share Over Five Trading Days Prior to
      the Grant Dates

- --------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 11, 2009   Meeting Type: Annual
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hugh Alasdair Fletcher as a       For       Against      Management
      Director
2     Elect Ralph Graham Waters as a Director For       For          Management
3     Elect Alan Trevor Jackson as a Director For       For          Management
4     Elect Gene Thomas Tilbrook as a         For       For          Management
      Director
5     Record the Reappointment of KPMG as     For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
6     Ratify Past Issuance of 75.98 Million   For       For          Management
      Shares at an Issue Price of NZ$5.35
      Each to Institutional and Habitual
      Investors Made on April 8, 2009
7     Ratify Past Issuance of 3.45 Million    For       For          Management
      Shares at an Issue Price of NZ$5.35
      Each to Certain Existing Shareholders
      of the Company Made on May 12, 2009
8.a   Approve the Issuance of 1,707 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to P E A
      Baines and/or His Associate/s
8.b   Approve the Issuance of 6,387 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to R S
      Deane and/or His Associate/s
8.c   Approve the Issuance of 142,375 Shares  For       For          Management
      at an Issue Price of NZ$5.35 Each to H
      A Fletcher and/or His Associate/s
8.d   Approve the Issuance of 1,362 Shares at For       For          Management
      an Issue Price of NZ$5.35 Each to Sir
      Dryden Spring and/or His Associate/s
8.e   Approve the Issuance of 139,343 Shares  For       For          Management
      at an Issue Price of NZ$5.35 Each to R
      G Waters and/or His Associate/s

- --------------------------------------------------------------------------------

FLINT ENERGY SERVICES LTD.

Ticker:       FES            Security ID:  339457103
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stuart O'Connor, John Bates, W.   For       Withhold     Management
      J. (Bill) Lingard, T. D. (Terry)
      Freeman, C. Douglas Annable, Philip C.
      Lachambre, Roger Thomas and Ian Reid as
      Directors
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

FOLLI-FOLLIE SA

Ticker:       FOLLI          Security ID:  X29442138
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Director Remuneration           For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Appoint Auditors and Deputy Auditors    For       Did Not Vote Management
6     Approve Related Party Transactions      For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Approve Share Buyback                   For       Did Not Vote Management
9     Other Business                          For       Did Not Vote Management

- --------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights to Service Conversion
      of Bonds Issued in the Amount of EUR
      450 Million as Approved at the AGM Held
      in Jun. 18, 2008; Authorize Board to
      Carry Out All Necessary Acts
2     Approve Share Repurchase of Shares      For       For          Management
      Program to Service Conversion of Bonds
      and Reduction in Capital Via
      Amortization fo Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting in           For       For          Management
      Accordance with Articles 113 and 114 of
      the Spanish Bylaws

- --------------------------------------------------------------------------------

FORBO HOLDING AG

Ticker:       FORN           Security ID:  H26865214
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management

- --------------------------------------------------------------------------------

FORBO HOLDING AG

Ticker:       FORN           Security ID:  H26865214
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6 per Share
4     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act on Intermediated
      Securities
5     Reelect Albert Gnaegi and Michael       For       For          Management
      Pieper as Directors
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

- --------------------------------------------------------------------------------

FORTH PORTS PLC

Ticker:       FPT            Security ID:  G3639M107
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Gerry Brown as Director        For       For          Management
4     Re-elect Struan Robertson as Director   For       For          Management
5     Re-elect Wilson Murray as Director      For       For          Management
6     Elect Marie-Louise Clayton as Director  For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

FORTRESS PAPER LTD.

Ticker:       FTP            Security ID:  34958R101
Meeting Date: JUN 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Chadwick Wasilenkoff as Director  For       For          Management
2.2   Elect Per Gundersby as Director         For       For          Management
2.3   Elect Armin Martens as Director         For       For          Management
2.4   Elect Richard O.C. Whittall as Director For       For          Management
2.5   Elect John Coleman as Director          For       For          Management
2.6   Elect Roland Tornare as Director        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Stock Option Plan               For       Against      Management

- --------------------------------------------------------------------------------

FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:       F25U           Security ID:  Y2616W104
Meeting Date: SEP 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Metro Town,      For       For          Management
      Caribbean Bazaar and Hampton Loft
2     Approve Whitewash Resolution            For       For          Management
3     Amend Trust Deed Re: Facilitate the     For       For          Management
      Equity Fund Raisings

- --------------------------------------------------------------------------------

FOUNTAIN SET (HOLDINGS) LTD.

Ticker:       420            Security ID:  Y26213101
Meeting Date: JAN 29, 2010   Meeting Type: Annual
Record Date:  JAN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ha Chung Fong as Director       For       For          Management
2b    Reelect Ha Kam On, Victor as Director   For       For          Management
2c    Reelect Ng Kwok Tung as Director        For       For          Management
2d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD

Ticker:       817            Security ID:  Y2642B108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Luo Dongjiang as Non-Executive  For       For          Management
      Director
4     Reappoint Ernst & Young 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

- --------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD

Ticker:       817            Security ID:  Y2642B108
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50 Percent of    For       For          Management
      the Equity Interest of Shanghai Yin Hui
      Property Devt. Company Ltd. from
      Sinochem Hong Kong (Group) Company
      Ltd.; and the Joint Venture Contract

- --------------------------------------------------------------------------------

FSP TECHNOLOGY INC

Ticker:       3015           Security ID:  Y9033T101
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect J. Ruegg to Executive Board       For       Did Not Vote Management
3     Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6a    Receive Explanation and Discuss         None      Did Not Vote Management
      Company's Reserves and Dividend Policy
6b    Approve Dividends of EUR 1.50 Per Share For       Did Not Vote Management
7     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
8a    Elect H.C. Scheffer to Supervisory      For       Did Not Vote Management
      Board
8b    Reelect F.H. Schreve to Supervisory     For       Did Not Vote Management
      Board
8c    Reelect G-J. Kramer to Supervisory      For       Did Not Vote Management
      Board
8d    Reelect Th. Smith to Supervisory Board  For       Did Not Vote Management
9a    Reelect P. van Riel to Executive Board  For       Did Not Vote Management
9b    Reelect A. Steenbakker to Executive     For       Did Not Vote Management
      Board
10    Ratify KPMG Accountants N.V. as         For       Did Not Vote Management
      Auditors
11a   Amend Article 10.1 Re: Increase         For       Did Not Vote Management
      Limitation on Share Repurchases to 50
      Percent of Issued Share Capital
11b   Amend Article 28.8 Re: Ownership        For       Did Not Vote Management
      Threshold to Place Item on Meeting
      Agenda
11c   Amend Articles Re: Non-Material Changes For       Did Not Vote Management
12    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
13a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive
      Rights, and Grant Grant Board Authority
      to Issue All Preference Shares
13b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 13a
14    Allow Questions                         None      Did Not Vote Management
15    Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  J14910103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nobuyuki Soga            For       For          Management
2.2   Elect Director Masanori Aoki            For       For          Management
2.3   Elect Director Masaki Katou             For       For          Management
2.4   Elect Director Hiroo Itou               For       For          Management
2.5   Elect Director Yukio Hahakabe           For       For          Management
2.6   Elect Director Shinsuke Suhara          For       For          Management
2.7   Elect Director Motoo Uemura             For       For          Management
2.8   Elect Director Nobuyuki Matsui          For       For          Management

- --------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Yoshitaka Ebihara        For       For          Management
3.2   Elect Director Hirokuni Kawabe          For       For          Management
3.3   Elect Director Tsutomu Katayama         For       For          Management
3.4   Elect Director Kazumi Okamoto           For       For          Management
3.5   Elect Director Toshimasa Yamanaka       For       For          Management
3.6   Elect Director Hiroshi Iwasa            For       For          Management
3.7   Elect Director Shigeru Takagi           For       For          Management
3.8   Elect Director Susumu Teranishi         For       For          Management
3.9   Elect Director Hiroshi Shimizu          For       For          Management
3.10  Elect Director Osamu Nakamura           For       For          Management
3.11  Elect Director Makoto Kobayashi         For       For          Management
3.12  Elect Director Hirokazu Maeda           For       For          Management
3.13  Elect Director Tetsuya Uchiyama         For       For          Management
3.14  Elect Director Ichiro Nishimura         For       For          Management
3.15  Elect Director Tomoyuki Yoshida         For       For          Management
3.16  Elect Director Hiroo Satou              For       For          Management
4.1   Appoint Statutory Auditor Akira Kurooka For       For          Management
4.2   Appoint Statutory Auditor Minoru        For       Against      Management
      Matsumoto
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor

- --------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Haruhisa Shiraishi       For       For          Management
1.2   Elect Director Tsuneaki Misumi          For       For          Management
1.3   Elect Director Minoru Yoshida           For       For          Management
1.4   Elect Director Hideo Aiso               For       For          Management
1.5   Elect Director Taichi Sakaiya           For       For          Management
1.6   Elect Director Shigemi Ikushima         For       For          Management
1.7   Elect Director Satoyasu Sakashita       For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors

- --------------------------------------------------------------------------------

FUJIKURA KASEI CO., LTD.

Ticker:       4620           Security ID:  J14742100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7

- --------------------------------------------------------------------------------

FUJIMORI KOGYO CO.

Ticker:       7917           Security ID:  J14984108
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Akihiko Fujimori         For       For          Management
3.2   Elect Director Nobuhiko Fujimori        For       For          Management
3.3   Elect Director Yasuo Notake             For       For          Management
3.4   Elect Director Takao Iijima             For       For          Management
3.5   Elect Director Yukihiko Fujimori        For       For          Management
3.6   Elect Director Eishi Fuyama             For       For          Management
3.7   Elect Director Akijirou Yoshino         For       For          Management
4     Appoint Statutory Auditor Naoyoshi      For       Against      Management
      Takeshita
5     Approve Deep Discount Stock Option Plan For       Against      Management
6     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System

- --------------------------------------------------------------------------------

FUJISHOJI CO, LTD.

Ticker:       6257           Security ID:  J16465106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2250
2.1   Elect Director Kunio Matsumoto          For       For          Management
2.2   Elect Director Masao Matsumoto          For       For          Management
2.3   Elect Director Takashi Inoue            For       For          Management
2.4   Elect Director Takashi Tsujita          For       For          Management
2.5   Elect Director Toshitaka Hayama         For       For          Management
2.6   Elect Director Katsumi Yoneda           For       For          Management
2.7   Elect Director Katsuji Watanabe         For       For          Management
2.8   Elect Director Koichiro Tsubomoto       For       For          Management
2.9   Elect Director Tsuguo Kawazoe           For       For          Management
3.1   Appoint Statutory Auditor Koji          For       Against      Management
      Kawanishi
3.2   Appoint Statutory Auditor Kunihiro      For       For          Management
      Kondo
3.3   Appoint Statutory Auditor Koji Hori     For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takakazu Uchiyama        For       For          Management
2.2   Elect Director Iwatarou Sekiguchi       For       For          Management
2.3   Elect Director Masahiko Nogi            For       For          Management
2.4   Elect Director Yoshio Kitagawa          For       For          Management
2.5   Elect Director Hiroshi Nishigaki        For       For          Management
2.6   Elect Director Yasuo Hanakawa           For       For          Management
2.7   Elect Director Kazuo Inaba              For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

FUJITSU FRONTECH LTD.

Ticker:       6945           Security ID:  J15666100
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitsuhiro Ebihara        For       Against      Management
1.2   Elect Director Hirosada Tone            For       For          Management
1.3   Elect Director Kenichi Kikuchi          For       For          Management
1.4   Elect Director Shuji Oyama              For       For          Management
1.5   Elect Director Bummei Shimojima         For       For          Management
1.6   Elect Director Shuji Yamashita          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor

- --------------------------------------------------------------------------------

FUKUDA DENSHI (ELECTRONICS)

Ticker:       6960           Security ID:  J15918105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kotaro Fukuda            For       For          Management
2.2   Elect Director Junzo Fujiwara           For       For          Management
2.3   Elect Director Kenji Ozaki              For       For          Management
2.4   Elect Director Daijiro Shirai           For       For          Management
2.5   Elect Director Yuuichiro Tani           For       For          Management
2.6   Elect Director Osamu Shirakawa          For       For          Management
2.7   Elect Director Yukio Nakagawa           For       For          Management
2.8   Elect Director Izumi Tsubone            For       For          Management
2.9   Elect Director Shuichi Fukuda           For       For          Management
2.10  Elect Director Koji Takahashi           For       For          Management

- --------------------------------------------------------------------------------

FURUNO ELECTRIC CO. LTD.

Ticker:       6814           Security ID:  J16506123
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Appoint Statutory Auditor               For       For          Management
2.2   Appoint Statutory Auditor               For       For          Management

- --------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasuhiro Mishima         For       For          Management
1.2   Elect Director Naohisa Nanahara         For       For          Management
1.3   Elect Director Tetsuo Hanai             For       For          Management
1.4   Elect Director Junji Kitagawa           For       For          Management
1.5   Elect Director Yasuo Sasaki             For       For          Management
1.6   Elect Director Akihiro Takakura         For       For          Management
1.7   Elect Director Umenobu Sugiki           For       For          Management
1.8   Elect Director Shingo Tsuchiya          For       For          Management
1.9   Elect Director Tetsuro Hitoshi          For       For          Management
1.10  Elect Director Kouichi Futai            For       For          Management
1.11  Elect Director Kazuo Nishiyama          For       For          Management
1.12  Elect Director Yutaka Nakamura          For       For          Management
1.13  Elect Director Nobuharu Hamada          For       For          Management
1.14  Elect Director Kenzou Yanase            For       For          Management
1.15  Elect Director Mikio Iwatsuki           For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors

- --------------------------------------------------------------------------------

FUTURE PLC

Ticker:       FUTR           Security ID:  G37005108
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Roger Parry as Director        For       For          Management
5     Re-elect Stevie Spring as Director      For       For          Management
6     Re-elect John Bowman as Director        For       For          Management
7     Re-elect Michael Penington as Director  For       For          Management
8     Re-elect Patrick Taylor as Director     For       For          Management
9     Re-elect Seb Bishop as Director         For       For          Management
10    Elect Mark Wood as Director             For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 1,089,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 2,178,000 After
      Deducting Any Securities Issued Under
      the General Authority
14    Approve Future plc 2010 Approved        For       For          Management
      Sharesave Plan
15    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and/or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
16    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 163,000
17    Authorise 32,719,000 Ordinary Shares    For       For          Management
      for Market Purchase
18    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

- --------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION

Ticker:       27             Security ID:  Y2679D118
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect James Ross Ancell as Director     For       For          Management
2b    Elect Anthony Thomas Christopher Carter For       For          Management
      as Director
2c    Elect Martin Clarke as Director         For       For          Management
2d    Elect Henry Lin Chen as Director        For       For          Management
2e    Approve Remuneration of Directors       For       For          Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

GAM HOLDING LTD

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1   Elect Diego du Monceau as Director      For       For          Management
5.2   Elect Daniel Daeniker as Director       For       For          Management
6     Ratify KPMG AG as Auditors              For       For          Management

- --------------------------------------------------------------------------------

GAME GROUP PLC, THE

Ticker:       GMG            Security ID:  G37217109
Meeting Date: JUL 2, 2009    Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.71 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Peter Lewis as Director        For       For          Management
5     Re-elect Christopher Bell as Director   For       For          Management
6     Elect Dennis Woodside as Director       For       For          Management
7     Elect Terry Scicluna as Director        For       For          Management
8     Reappoint BDO Stoy Hayward LLP as       For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,772,060
11    Amend The GAME Group plc Performance    For       For          Management
      Share Plan 2004
12    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 865,809
13    Authorise 34,632,365 Ordinary Shares    For       For          Management
      for Market Purchase
14    Approve That a General Meeting Other    For       For          Management
      Than Annual General Meetings May Be
      Called on 14 Clear Days' Notice
15    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

GARDA WORLD SECURITY CORPORATION

Ticker:       GW             Security ID:  36485M109
Meeting Date: JUN 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephan Cretier, Helene           For       Withhold     Management
      Desmarais, Jean-Luc Landry, Philip
      Murray, Francois Plamondon, and
      Pierre-Hubert Seguin as Directors
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Approve Unallocated Options Under the   For       Against      Management
      Stock Option Plan

- --------------------------------------------------------------------------------

GATEGROUP HOLDINGS AG

Ticker:       GATE           Security ID:  H30145108
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor Report (Non-Voting)     None      None         Management
3.1   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act  on
      Intermediated Securities
6.2   Amend Articles Re: Reduction of Board   For       For          Management
      Terms to One Year
7.1   Relect Neil Brown as Director           For       For          Management
7.2   Reelect Brian Larcombe as Director      For       For          Management
7.3   Reelect David Siegel as Director        For       For          Management
7.4   Reelect Anthonie Stal as Director       For       For          Management
7.5   Reelect Guy Dubois as Director          For       For          Management
7.6   Reelect Andreas Schmid as Director      For       For          Management
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Transact Other Business (Non-Voting)    None      None         Management

- --------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: JUL 16, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       Against      Management
      Issued Capital of GCL Solar Energy
      Technology Hldgs. Inc. Pursuant to
      Acquisition Agreement A, and the Entire
      Issued Capital of Greatest Joy
      International Ltd. and Sun Wave Group
      Ltd. Pursuant to Acquisition Agreement
      B
2     Waive Mandatory General Offer to        For       Against      Management
      Shareholders by Zhu Gong Shan and
      Parties Acting in Concert with Him as a
      Result of the Issuance of the
      Consideration Shares Pursuant to the
      Acquisition Agreements
3     Approve Issuance of Up to 2.2 Billion   For       Against      Management
      Additional Shares to Independent Third
      Parties at an Issue Price Not Exceeding
      20 Percent of the Benchmark Price of
      Shares

- --------------------------------------------------------------------------------

GENDAI AGENCY INC.

Ticker:       2411           Security ID:  J1769S107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masataka Yamamoto        For       For          Management
1.2   Elect Director Yuzuru Kamikawana        For       For          Management
1.3   Elect Director Shuichi Ko               For       For          Management
1.4   Elect Director Shintoku Yamamoto        For       For          Management
1.5   Elect Director Tomoharu Kito            For       For          Management
1.6   Elect Director Yoshihiro Kato           For       For          Management
1.7   Elect Director Daichi Sakamoto          For       For          Management

- --------------------------------------------------------------------------------

GENESIS ENERGY HOLDINGS LTD (FORMERLY GEOMAXIMA ENERGY HOLDI

Ticker:       702            Security ID:  G3824E100
Meeting Date: JUL 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Elite Ascend Hldgs. For       For          Management
      Ltd. of the Entire Issued Share Capital
      of Excellent Century Ltd. to National
      Top Hldgs. Ltd.

- --------------------------------------------------------------------------------

GERRY WEBER INTERNATIONAL AG

Ticker:       GWI1           Security ID:  D95473225
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6.1   Reelect Ernst Schroeder to the          For       For          Management
      Supervisory Board
6.2   Reelect Udo Hardieck to the Supervisory For       Against      Management
      Board
6.3   Reelect Charlotte Weber-Dresselhaus to  For       For          Management
      the Supervisory Board
6.4   Reelect Wolf-Albrecht Prautzsch to the  For       For          Management
      Supervisory Board
7a    Amend Articles Re: Editorial Changes    For       For          Management
      Related to Supervisory Board
      Composition
7b    Amend Articles Re: Allow Invitation to  For       For          Management
      Supervisory Board Meetings To Be Made
      Via Electronic Media
7c    Amend Articles Re: Voting in Absence of For       For          Management
      Supervisory Board Meeting
7d    Amend Articles Re: Signing of           For       For          Management
      Supervisory Board Decisions
7e    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Sharholder's Right Directive)
7f    Amend Articles Re: Company              For       For          Management
      Communication via Electronic Media due
      to New German Legislation
      (Transposition of EU Sharholder's Right
      Directive)
7g    Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Sharholder's Right Directive)
7h    Amend Articles Re:  Registration for    For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Sharholder's Right Directive)
7i    Amend Articles Re: Participation in     For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Sharholder's Right Directive)
7.j   Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Transposition of EU
      Sharholder's Right Directive)
7k    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Transposition
      of EU Sharholder's Right Directive)
7l    Amend Articles Re: Distribution of      For       For          Management
      Profit at General Meeting
7m    Amend Articles Re: Allow Electronic     For       For          Management
      Communication of Company Information
8     Ratify Mazars GmbH as Auditors for      For       For          Management
      Fiscal 2009/2010

- --------------------------------------------------------------------------------

GESCO AG

Ticker:       GSC            Security ID:  D2816Q108
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  AUG 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify Breidenbach und Partner GmbH &   For       For          Management
      Co. KG as Auditors for Fiscal 2009/2010

- --------------------------------------------------------------------------------

GFK SE

Ticker:       GFK            Security ID:  D2823H109
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Size and Composition For       For          Management
      of the Supervisory Board
8.1   Elect Christoph Achenbach to the        For       For          Management
      Supervisory Board
8.2   Elect Wolfgang Berndt to the            For       For          Management
      Supervisory Board
8.3   Elect Arno Mahlert to the Supervisory   For       For          Management
      Board
8.4   Elect Stefan Pfander to the Supervisory For       For          Management
      Board
8.5   Elect Hauke Stars to the Supervisory    For       For          Management
      Board
8.6   Elect Stephan Gemkow to the Supervisory For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Voting Rights
      Representation at, Audio/Video
      Transmission of, and Exercise of Voting
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries GfK North America Holding
      GmbH, ENIGMA GfK Medien- und
      Marketingforschung GmbH, and GfK
      GeoMarketing GmbH

- --------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Other Business                          For       Against      Management
7     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:       709            Security ID:  G6901M101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a    Reelect Barry John Buttifant as         For       For          Management
      Director
4b    Reelect Kwong Ki Chi as Director        For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

GLOBAL GREEN TECH GROUP LTD.

Ticker:       274            Security ID:  G39229102
Meeting Date: FEB 19, 2010   Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of the Mandate      For       Against      Management
      Limit Under the Share Option Scheme
2     Reelect Yip Chung Wai, David as         For       For          Management
      Executive Director
3     Reelect Wong Hiu Tung as Executive      For       For          Management
      Director
4     Reelect Jia Xuelei as Executive         For       For          Management
      Director
5     Reelect Cheung Kwok Yu as Independent   For       For          Management
      Non-Executive Director
6     Reelect Lin Ying as Independent         For       For          Management
      Non-Executive Director
7     Reelect Li Yongxiang as Independent     For       For          Management
      Non-Executive Director

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GLOBAL GREEN TECH GROUP LTD.

Ticker:       274            Security ID:  G39229102
Meeting Date: FEB 19, 2010   Meeting Type: Special
Record Date:  FEB 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$600 Million to HK$800
      Million by the Creation of 2 Billion
      New Shares of HK$0.10 Each
2     Approve Sale and Purchase Agreement and For       For          Management
      the Issuance of Consideration Shares,
      Convertible Bonds, and Shares of the
      Company Upon Exercise of the Conversion
      Rights Attaching to the Convertible
      Bonds

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GLOBAL GREEN TECH GROUP LTD.

Ticker:       274            Security ID:  G39229102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Reelect Jia Xuelei as Director          For       For          Management
2b    Reelect Lin Ying as Director            For       For          Management
2c    Reelect Li Yongxiang as Director        For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve 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

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GLOBAL SOURCES LTD.

Ticker:       GSOL           Security ID:  G39300101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Eddie Heng Teng Hua as Director For       For          Management
1.2   Reelect Sarah Benecke as Director       For       For          Management
2     Fix Number of Directors at Nine         For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors

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GLORIOUS SUN ENTERPRISES LTD.

Ticker:       393            Security ID:  G3939X100
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.1311 Per      For       For          Management
      Share
3a1   Reelect Cheung Wai Yee as Director      For       Against      Management
3a2   Reelect Pau Sze Kee, Jackson as         For       For          Management
      Director
3a3   Reelect Wong Man Kong, Peter as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Ernst & Young as Auditors and   For       For          Management
      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
5d    Adopt the Chinese Name as the Company's For       For          Management
      Secondary Name

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GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Hisao Onoe               For       For          Management
2.2   Elect Director Hideto Nishino           For       For          Management
2.3   Elect Director Norishige Matsuoka       For       For          Management
2.4   Elect Director Hirokazu Onoe            For       For          Management
2.5   Elect Director Hiroki Sasaki            For       For          Management
2.6   Elect Director Akira Niijima            For       For          Management
2.7   Elect Director Yuichi Funabiki          For       For          Management
2.8   Elect Director Masahiro Ichitani        For       For          Management
2.9   Elect Director Kiyoshi Kigasawa         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

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GOLDLION HOLDINGS LTD.

Ticker:       533            Security ID:  Y27553109
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Wong Lei Kuan as Director and   For       For          Management
      Authorize Board to Fix Her Remuneration
4     Reelect Ng Ming Wah, Charles as         For       Against      Management
      Director and Authorize Board to Fix His
      Remuneration
5     Reelect Lau Yue Sun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Chris Froggatt as a Director      For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009

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GOODPACK LIMITED

Ticker:       G05            Security ID:  Y2808U106
Meeting Date: OCT 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Non-Underwritten   For       For          Management
      Rights Issue of Up to 93.5 Million
      Warrants at an Issue Price of SGD 0.22
      Each on the Basis of One Warrant for
      Every Five Ordinary Shares Held
2     Approve Whitewash Resolution            For       For          Management

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GOODPACK LIMITED

Ticker:       G05            Security ID:  Y2808U106
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Declare Special Dividend of SGD 0.01    For       For          Management
      Per Share
4     Reelect Liew Yew Pin as Director        For       Against      Management
5     Reelect Tan Bien Chuan as Director      For       Against      Management
6     Approve Directors' Fees of SGD 150,000  For       For          Management
      for the Year Ended June 30, 2009 (2008:
      SGD 105,000).
7     Reappoint Deloitte &Touche LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Goodpack
      Performance Share Option Scheme

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GOODPACK LIMITED

Ticker:       G05            Security ID:  Y2808U106
Meeting Date: OCT 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management

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GOODYEAR LASTIKLERI T.A.S.

Ticker:       GOODY.E        Security ID:  M5240U108
Meeting Date: APR 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports
4     Receive Information on Charitable       None      Did Not Vote Management
      Donations
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Director and Internal Auditor   For       Did Not Vote Management
      Appointments Made During the Year
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Close Meeting                           None      Did Not Vote Management

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GRAFTON GROUP PLC

Ticker:       GN5            Security ID:  G4035Q189
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Re-elect Gillian Bowler as Director     For       Against      Management
2b    Re-elect Richard Jewson as Director     For       Against      Management
2c    Re-elect Charles Fisher as Director     For       For          Management
2d    Re-elect Michael Chadwick as Director   For       For          Management
2e    Re-elect Colm O Nualllain as Director   For       For          Management
2f    Re-elect Roderick Ryan as Director      For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Shares for Market Purchase    For       For          Management
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Amend Articles Re: Implementation of    For       For          Management
      the Shareholders' Rights Regulations

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GRAFTON GROUP PLC

Ticker:       GN5            Security ID:  G4035Q189
Meeting Date: MAY 6, 2010    Meeting Type: Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Variation of Rights Attaching   For       For          Management
      to the C Ordinary Shares

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GRAFTON GROUP PLC

Ticker:       GN5            Security ID:  G4035Q189
Meeting Date: MAY 6, 2010    Meeting Type: Special
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association:          For       For          Management
      Editorial Changes

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GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: NOV 30, 2009   Meeting Type: Special
Record Date:  NOV 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolution 2, For       For          Management
      Approve Increase in Authorised Ordinary
      Share Capital from GBP 8,000,000 to GBP
      25,000,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000

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GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 10, 2010   Meeting Type: Annual
Record Date:  FEB 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.91 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Robin Broadhurst as Director   For       For          Management
5     Re-elect Robert Hiscox as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,900,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,900,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 1,040,000
10    Authorise 41,600,000 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
12    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 50,000
13    Adopt New Articles of Association       For       For          Management

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GRANDE CACHE COAL CORP.

Ticker:       GCE            Security ID:  38655X105
Meeting Date: AUG 18, 2009   Meeting Type: Annual
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve To Fix The Number Of Directors  For       For          Management
      To Be Elected At The Meeting At 6
2     Elect 6 Directors For The Ensuing Year  For       For          Management
      From The Management Proposed Nominees
3     Appoint The Auditors Of The Corporation For       For          Management
      For The Ensuing Year And Authorize
      Thedirectors To Fix Their Remuneration

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GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  G4069C148
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisiton and Related          For       For          Management
      Transactions
2     Approve and Ratify the Terms and the    For       For          Management
      Giving of Idemnity and Related
      Transactions

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GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  G4069C148
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.35 Per   For       For          Management
      Share
3a    Reelect Lo Kai Shui as Director         For       Against      Management
3b    Reelect Law Wai Duen as Director        For       For          Management
3c    Reelect Lo Hong Sui, Antony as Director For       For          Management
3d    Reelect Lee Pui Ling, Angelina as       For       For          Management
      Director
3e    Reelect Zhu Qi as Director              For       For          Management
4     Fix Maximum Number of Directors at 15   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such Maximum
      Number
5     Approve Remuneration of HK$120,000 Per  For       For          Management
      Annum as Ordinary Remuneration Payable
      to Each Director for the Year Ending
      Dec. 31, 2010
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reappoint KPMG Audit plc as Auditors    For       For          Management
2b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
3     Approve Final Dividend                  For       For          Management
4a    Re-elect Julie Baddeley as Director     For       For          Management
4b    Re-elect Richard Hutton as Director     For       For          Management
4c    Re-elect Roger Whiteside as Director    For       For          Management
4d    Re-elect Bob Bennett as Director        For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Adopt New Articles of Association       For       For          Management

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GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: SEP 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 3-for-1 Stock Split             For       For          Management
2     Increase Authorized Capital to Reflect  For       For          Management
      Stock Split
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital

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GRENKELEASING AG

Ticker:       GLJ            Security ID:  D2854Z101
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 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 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5.1   Elect Dieter Muench to the Supervisory  For       For          Management
      Board
5.2   Elect Florian Schulte to the            For       For          Management
      Supervisory Board
5.3   Elect Erwin Staudt to the Supervisory   For       For          Management
      Board
5.4   Elect Thilo Woern to the Supervisory    For       For          Management
      Board
6     Ratify Erst & Young GmbH as Auditors    For       For          Management
      for Fiscal 2010
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Approve Affiliation Agreement with      For       For          Management
      Grenke Service AG

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GROUPE EUROTUNNEL SA

Ticker:       GET            Security ID:  F477AL114
Meeting Date: MAY 26, 2010   Meeting Type: Annual/Special
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 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
5     Ratification of Related Party           For       For          Management
      Transactions Not Previously Authorized
      by the Board and presented in the
      Auditor's Special Report
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Colette Neuville as Director      For       For          Management
8     Elect Henri Rouanet as Director         For       For          Management
9     Elect Pierre Bilger as Director         For       For          Management
10    Elect Hughes Lepic as Director          For       For          Management
11    Elect Jean-Pierre Trotignon as Director For       For          Management
12    Elect Jacques Gounon as Director        For       For          Management
13    Elect Robert Rochefort as Director      For       For          Management
14    Elect Patricia Hewitt as Director       For       For          Management
15    Elect Philippe Camus as Director        For       For          Management
16    Elect Philippe Vasseur as Director      For       For          Management
17    Elect Tim Yeo as Director               For       For          Management
18    Approve Merger by Absorption of         For       For          Management
      Eurotunnel Group (UK) Plc
19    Approve Merger by Absorption of TNU PLC For       For          Management
20    Approve Issuance of Shares in           For       For          Management
      Connection with Absorption Pursuant to
      Item 19
21    Delegation of Powers to the Board to    For       For          Management
      Allocate the Premium Pursuant to Merger
      by Absorption Under Items 19 and 20
22    Delegation of Powers to the Board to    For       For          Management
      Execute all Formalities Pursuant to
      Acquisition Above
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 10 Percent of Issued    For       For          Management
      Capital for Use in Restricted Stock
      Plan
25    Authorize Issuance of 3.90 Million      For       For          Management
      Shares for Use in Stock Option Plan
26    Amend Article 16 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
27    Amend Article 17 of Bylaws Re:          For       Against      Management
      Directors Length of Term
28    Amend Articles 6, 9-3, 11-2, 20-7, 37,  For       For          Management
      and 38 of Bylaws to Remove All
      References to GET SA Preferred Stock
29    Amend Article 27-4 of Bylaws Re:        For       For          Management
      Electronic Signature
30    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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GROUPE STERIA SCA

Ticker:       RIA            Security ID:  F9892P100
Meeting Date: MAY 28, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Francois Enaud For       For          Management
      Re: Severance Payment
7     Reelect Pierre-Henri Gourgeon as        For       For          Management
      Supervisory Board Member
8     Reelect Patrick Boissier as Supervisory For       Against      Management
      Board Member
9     Appoint IDF Expertise et Conseil as     For       For          Management
      Alternate 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 Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.2 Million
13    Approve Issuance of Shares Reserved for For       Against      Management
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 4.2 Million
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12 and 13 Above
15    Authorize up to 1.02 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       Against      Management
17    Approve Stock Purchase Plan Reserved    For       Against      Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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GRUPPO COIN SPA

Ticker:       GCN            Security ID:  T30120108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Approve Remuneration of Directors       For       Did Not Vote Management

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GRUPPO ZIGNAGO VETRO S.P.A.

Ticker:       ZV             Security ID:  T9862R107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Fix Number, Elect Directors and Approve For       Did Not Vote Management
      Their Remuneration
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration

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GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:       6360           Security ID:  Y2901E108
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors             For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors

- --------------------------------------------------------------------------------

GUANGZHOU PHARMACEUTICAL COMPANY LTD.

Ticker:       600332         Security ID:  Y2932P106
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Report of Auditors               For       For          Management
5     Approve Proposed Profit Distribution    For       For          Management
      and Dividend Payment
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Supervisors     For       For          Management
8     Approve Provision of Loans to Guangzhou For       Against      Management
      Pharmaceuticals Corporation
9     Approve Provision of Guarantees to      For       Against      Management
      Secure Bank Loans For its Subsidiaries
10a   Elect Yang Rongming as Executive        For       For          Management
      Director
10b   Elect Shi Shaobin as Executive Director For       For          Management
10c   Elect Wu Changhai as Executive Director For       For          Management
10d   Elect Li Chuyuan as Executive Director  None      For          Shareholder
10e   Elect Liu Jinxiang as Independent       For       For          Management
      Non-Executive Director
10f   Elect Li Shanmin as Independent         For       For          Management
      Non-Executive Director
10g   Elect Zhang Yonghua as Independent      For       For          Management
      Non-Executive Director
10h   Elect Wong Lung Tak as Independent      For       For          Management
      Non-Executive Director
10i   Elect Qiu Hongzhong as Independent      None      For          Shareholder
      Non-Executive Director
10j   Elect Yang Xiuwei as Supervisor         For       For          Management
10k   Elect Zhong Yugan as Supervisor         For       For          Management
11    Reappoint Shu Lun Pan Yangcheng         For       For          Management
      Certified Public Accountants Co., Ltd.
      and PricewaterhouseCoopers as Domestic
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
1     Amend Articles of Association           For       For          Management

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GUJARAT NRE COKING COAL LIMITED

Ticker:       GNM            Security ID:  Q4376H102
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change of Company Name to   For       For          Management
      Gujarat NRE Coking Coal Limited
2     Ratify the Past Issuance of 77 Million  For       For          Management
      Shares at an Issue Price of A$0.65 Each
      to Various Institutional and
      Sophisticated Retail Investors Made on
      Dec. 16, 2009
3     Approve the Grant of 500,000 Options    For       Against      Management
      Exercisable at A$0.65 Each to Don
      Carroll

- --------------------------------------------------------------------------------

GUOCOLEISURE LTD.

Ticker:       GLL            Security ID:  G4210D102
Meeting Date: OCT 16, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend of SGD For       For          Management
      0.015 Per Share
2     Reelect Reggie Thein as Director        For       For          Management
3     Reelect Tim Scoble as Director          For       For          Management
4     Reelect Sat Pal Khattar as Director     For       For          Management
5     Approve Directors' Fees of $260,717 for For       For          Management
      the Year Ended June 30, 2009 (2008:
      $257,789)
6     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the GuocoLeisure
      Ltd. Executive Share Option Scheme 2008

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GURIT HOLDING AG (FORMERLY GURIT HEBERLEIN AG)

Ticker:       GUR            Security ID:  H3420V174
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3.1   Elect Peter Leupp as Director           For       Did Not Vote Management
3.2   Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors

- --------------------------------------------------------------------------------

H-ONE CO. LTD.

Ticker:       5989           Security ID:  J23046105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Shizuo Imada             For       For          Management
2.2   Elect Director Etsuji Otsuki            For       For          Management
2.3   Elect Director Haruhisa Nihashi         For       For          Management
2.4   Elect Director Toshio Inoue             For       For          Management
2.5   Elect Director Takashi Kubo             For       For          Management
2.6   Elect Director Atsushi Kaneda           For       For          Management
2.7   Elect Director Keiji Ueda               For       For          Management
2.8   Elect Director Hiroshi Maeda            For       For          Management
2.9   Elect Director Ryuichi Koido            For       For          Management
2.10  Elect Director Akio Shirahata           For       For          Management
2.11  Elect Director Takashi Kagaya           For       For          Management
2.12  Elect Director Shigeru Hagiwara         For       For          Management
3     Appoint Statutory Auditor Kunihiro      For       For          Management
      Iijima
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hiroki Murakami
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors

- --------------------------------------------------------------------------------

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  OCT 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 24
2     Elect Director                          For       For          Management
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors

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HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeo Takayama          For       For          Management
1.2   Elect Director Ryusaburo Sugimoto       For       For          Management
1.3   Elect Director Norimichi Hada           For       For          Management
1.4   Elect Director Yoshinae Takada          For       For          Management
1.5   Elect Director Noriaki Tomioka          For       For          Management
1.6   Elect Director Shinkichi Suzuki         For       For          Management
1.7   Elect Director Hitoshi Takigami         For       For          Management
1.8   Elect Director Ryoji Abe                For       For          Management
1.9   Elect Director Jun Takagi               For       For          Management
1.10  Elect Director Ichiro Takayama          For       For          Management
1.11  Elect Director Kozo Uno                 For       For          Management
1.12  Elect Director Katsuyoshi Iwashiro      For       For          Management
2     Appoint Statutory Auditor Tadao Kuwano  For       Against      Management

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HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.9 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Bill Ronald as Director        For       For          Management
5     Re-elect Nick Wharton as Director       For       For          Management
6     Re-elect Paul McClenaghan as Director   For       For          Management
7     Elect Dennis Millard as Director        For       For          Management
8     Elect David Wild as Director            For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 699,453
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 104,918
13    Authorise 20,983,577 Ordinary Shares    For       For          Management
      for Market Purchase
14    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M

- --------------------------------------------------------------------------------

HALLA CLIMATE CONTROL CO.

Ticker:       18880          Security ID:  Y29874107
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividend of KRW 520 per Share
2     Elect Three Inside Directors and Two    For       Did Not Vote Management
      Outside Directors (Bundled)
3     Appoint Lee Hyun-Duk Internal Auditor   For       Did Not Vote Management
4     Approve Total Remuneration of           For       Did Not Vote Management
      Executives
5     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Internal Auditor

- --------------------------------------------------------------------------------

HAMWORTHY PLC

Ticker:       HMY            Security ID:  G42850100
Meeting Date: JUL 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 5.68 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Alan Frost as Director         For       For          Management
5     Appoint Deloitte LLP as Auditors and    For       For          Management
      Authorise the Board to Determine Their
      Remuneration
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to an Aggregate
      Amount of GBP 729,482
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity Securities
      and/or the Sale or Transfer of Shares
      Held by the Company in Treasury without
      Pre-emptive Rights up to an Aggregate
      Nominal Amount of GBP 113,525
8     Authorise 2,270,517 Ordinary Shares for For       For          Management
      Market Purchase
9     Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

HANIL E- WHA CORP

Ticker:       7860           Security ID:  Y3051P109
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 120 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor

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HANNSTAR BOARD INTERNATIONAL HOLDINGS LTD.

Ticker:       667            Security ID:  G4280A103
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.055 Per  For       For          Management
      Share
3a    Reelect Chao Yuan-san as Director       For       For          Management
3b    Reelect Chang Pi-lan as Director        For       For          Management
3c    Reelect Yen Chin-chang as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 120,000
5     Approve Transaction Re: Participation   For       For          Management
      in E-One
6     Reelect Philippe Lescure as Director    For       Against      Management
7     Reelect Leopoldo Rodes Castane as       For       Against      Management
      Director
8     Reelect Patrick Soulard as Director     For       For          Management
9     Elect Yannick Bollore as Director       For       Against      Management
10    Ratify Appointment of Cisane as         For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 9.3       For       For          Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
14    Authorize Capital Increase of Up to EUR For       Against      Management
      100 Million for Future Exchange Offers
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 100 Million for Bonus Issue
      or Increase in Par Value
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Employee Stock Purchase Plan    For       For          Management
      Employees of International Subsidiaries
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

HAWESKO HOLDING AG

Ticker:       HAW            Security ID:  D3126K104
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Amendmends to Affiliation       For       For          Management
      Agreement with Subsidiary IWL
      Internationale Wein Logistik GmbH
6     Approve Remuneration System for         For       Against      Management
      Management Board Members
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
8     Amend Articles Re: Participation in,    For       For          Management
      Proxy Voting at, and Electronic
      Communication at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)

- --------------------------------------------------------------------------------

HEALTHCARE LOCUMS PLC

Ticker:       HLO            Security ID:  G43808107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Diane Jarvis as Director       For       For          Management
4     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
5     Approve Final Dividend                  For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights

- --------------------------------------------------------------------------------

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:       HDD            Security ID:  D3166C103
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008/2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008/2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009/2010
6     Approve Creation of EUR 40 Million Pool For       For          Management
      of Capital without Preemptive Rights
7     Amend Articles Re: Participation in and For       For          Management
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)

- --------------------------------------------------------------------------------

HEIJMANS

Ticker:       HEIJM          Security ID:  N3928R157
Meeting Date: SEP 23, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements                   None      None         Management
3     Announce Intention of the Supervisory   None      None         Management
      Board to Elect M.C. Biggelaar to the
      Management Board
4     Approve Reverse Stock Split and Amend   For       For          Management
      Articles Accordingly
5     Allow Questions and Close Meeting       None      None         Management

- --------------------------------------------------------------------------------

HELVETIA HOLDING AG (FRMLY HELVETIA PATRIA HOLDING)

Ticker:       HELN           Security ID:  H35927120
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 14.50 per Share
4     Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to New
      Swiss Federal Act  on Intermediated
      Securities, Contributions in Kind
5     Reelect Christoph Lechner, Erich        For       Against      Management
      Walser, and Urs Widmer as Directors
6     Ratify KPMG AG as Auditors              For       For          Management

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HIBIYA ENGINEERING LTD.

Ticker:       1982           Security ID:  J19320126
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Haruki Nomura            For       For          Management
2.2   Elect Director Yasuo Shinoda            For       For          Management
2.3   Elect Director Morio Fukuki             For       For          Management
2.4   Elect Director Yasuji Uemura            For       For          Management
2.5   Elect Director Hideo Noro               For       For          Management
2.6   Elect Director Tetsuya Kamachi          For       For          Management
2.7   Elect Director Shigeru Toyoda           For       For          Management
2.8   Elect Director Kenji Saito              For       For          Management
2.9   Elect Director Toshikazu Chinzei        For       For          Management
2.10  Elect Director Kenshou Kusumi           For       For          Management
3     Appoint Statutory Auditor Masahiro      For       For          Management
      Ikeda

- --------------------------------------------------------------------------------

HIDAY HIDAKA CORP.

Ticker:       7611           Security ID:  J1934J107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Clive Snowdon as Director      For       For          Management
5     Elect Bill Whiteley as Director         For       For          Management
6     Elect Jock Lennox as Director           For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors

- --------------------------------------------------------------------------------

HILLGROVE RESOURCES LTD

Ticker:       HGO            Security ID:  Q4613A100
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       Against      Management
      Year Ended Jan. 31, 2010
2     Elect Ronald D Belz as a Director       For       For          Management
3     Elect Dean C Brown as a Director        For       For          Management
4     Ratify the Past Issuance of 62.32       For       For          Management
      Million Shares at an Issue Price of
      A$0.40 Each to Sophisticated Investors
      Made on Jan. 18, 2010

- --------------------------------------------------------------------------------

HISAKA WORKS LTD.

Ticker:       6247           Security ID:  J20034104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshinori Murakami       For       For          Management
1.2   Elect Director Osamu Ishimaru           For       For          Management
1.3   Elect Director Yuichi Maeda             For       For          Management
1.4   Elect Director Kenzo Kawanishi          For       For          Management
1.5   Elect Director Yasuji Konishi           For       For          Management
1.6   Elect Director Shouzou Terada           For       For          Management
1.7   Elect Director Kaoru Nakazaki           For       For          Management
1.8   Elect Director Umeo Irie                For       For          Management
2     Appoint Statutory Auditor Ejou Teramoto For       For          Management

- --------------------------------------------------------------------------------

HITACHI MEDICAL CORP.

Ticker:       6910           Security ID:  J20517108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kiyoshi Hamamatsu        For       For          Management
1.2   Elect Director Kazuyoshi Miki           For       For          Management
1.3   Elect Director Kenichiro Kosugi         For       For          Management
1.4   Elect Director Hideki Takahashi         For       For          Management
1.5   Elect Director Michiharu Nakamura       For       Against      Management
1.6   Elect Director Kazuhiro Mori            For       Against      Management
1.7   Elect Director Tomohisa Tabuchi         For       For          Management

- --------------------------------------------------------------------------------

HITE HOLDINGS CO. LTD

Ticker:       140            Security ID:  Y3234H107
Meeting Date: JUL 17, 2009   Meeting Type: Special
Record Date:  JUN 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
      Regarding Number of Authorized Shares,
      Preferred Shares, and Audit Committee

- --------------------------------------------------------------------------------

HKR INTERNATIONAL LTD.

Ticker:       480            Security ID:  G4520J104
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Cha Mou Zing Victor as          For       For          Management
      Executive Director
2b    Reelect Cheng Kar Shun Henry as         For       Against      Management
      Independent Non-Executive Director
2c    Reelect Cheung Wing Lam Linus as        For       Against      Management
      Non-Executive Director
2d    Reelect Qin Xiao as Independent         For       For          Management
      Non-Executive Director
2e    Reelect Wong Cha May Lung Madeline as   For       Against      Management
      Non-Executive Director
2f    Authorize Board to Fix the Fees of      For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Memorandum Re: Registered Office  For       For          Management
      of the Company
8     Amend Articles of Association           For       For          Management
9     Adopt Reprinted Memorandum and Articles For       For          Management
      of Association

- --------------------------------------------------------------------------------

HKR INTERNATIONAL LTD.

Ticker:       480            Security ID:  G4520J104
Meeting Date: MAR 9, 2010    Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party and Related Annual Caps
2     Approve Sale and Purchase Agreement     For       For          Management
      Between Broad Base International Ltd.,
      Cagen Hldgs. Ltd. and BC Investment LLC

- --------------------------------------------------------------------------------

HKSCAN OYJ (FORMERLY HK RUOKATALO GROUP OYJ)

Ticker:       HKSAV          Security ID:  X5056X103
Meeting Date: NOV 24, 2009   Meeting Type: Special
Record Date:  NOV 12, 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     Authorize Issuance of up to 20 Million  For       For          Management
      Class A Shares with Preemptive Rights
7     Amend Articles Re: Increase Maximum     For       For          Management
      Number of Class A Shares to 60 Million
8     Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

HKSCAN OYJ (FORMERLY HK RUOKATALO GROUP OYJ)

Ticker:       HKSAV          Security ID:  X5056X103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call 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, Statutory None      None         Management
      Reports and Auditor's Report; Receive
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      Amount of EUR 51,600 for Chairman, EUR
      25,800 for Vice-Chairman and EUR 21,000
      for Other Directors; Approve Attendance
      Fee
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Markku Aalto, Tiina             For       For          Management
      Varho-Lankinen, Matti Karppinen and
      Matti Murto as Directors; Elect Pasi
      Laine and Otto Ramel as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint PricewaterhouseCoopers Oy and   For       For          Management
      APA Petri Palmroth as Auditors and APA
      Mika Kaarisalo and APA Pasi Pietarinen
      as Deputy Auditors
15    Amend Articles Regarding Location of    For       For          Management
      General Meetings; Notice to General
      Meetings; Board of Directors
16    Authorize Repurchase of 3.5 Million     For       For          Management
      Class A Shares
17    Approve Issuance of 5.5 Million Class A For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

HMV GROUP PLC

Ticker:       HMV            Security ID:  G45278101
Meeting Date: SEP 3, 2009    Meeting Type: Annual
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 5.6 Pence Per For       For          Management
      Ordinary Share
4     Elect Robert Swannell as Director       For       For          Management
5     Elect Andy Duncan as Director           For       For          Management
6     Re-elect Lesley Knox as Director        For       For          Management
7     Re-elect Neil Bright as Director        For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 950,030.54
11    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 211,793.52
13    Authorise 42,358,705 Ordinary Shares    For       For          Management
      for Market Purchase
14    Amend Articles of Association           For       For          Management
15    Amend HMV Group Annual Bonus Plan;      For       For          Management
      Amend HMV Group Performance Share Plan

- --------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.02 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 250,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 250,000)
4     Reelect Ch'ng Jit Koon as Director      For       For          Management
5     Reelect Tan Eng Bock as Director        For       For          Management
6     Reelect Desmond Woon Choon Leng as      For       For          Management
      Director
7     Reelect Tan Keng Boon as Director       For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      Options Pursuant to the Ho Bee
      Investment Ltd. Share Option Scheme

- --------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

HOCHSCHILD MINING PLC

Ticker:       HOC            Security ID:  G4611M107
Meeting Date: OCT 27, 2009   Meeting Type: Special
Record Date:  OCT 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,540,304.25

- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mike Darcey as Director           For       For          Management
5     Re-elect Penny Hughes as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Amend Performance Share Plan            For       For          Management
14    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G8291Z148
Meeting Date: JUL 31, 2009   Meeting Type: Annual
Record Date:  JUL 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25 Pence Per  For       For          Management
      Ordinary Share
4     Elect Mark Morris as Director           For       For          Management
5     Re-elect Jon Florsheim as Director      For       For          Management
6     Re-elect Barry Gibson as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,841,739
9     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 408,462
10    Authorise 6,535,405 Ordinary Shares for For       For          Management
      Market Purchase

- --------------------------------------------------------------------------------

HONG LEONG ASIA LTD

Ticker:       H22            Security ID:  Y3645L101
Meeting Date: OCT 8, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Issued and Paid-Up For       For          Management
      Share Capital by an Amount of SGD 14.9
      Million from SGD 278.7 Million
      Comprising 381.4 Million Ordinary
      Shares to SGD 263.8 Million Comprising
      372.3 Million Ordinary Shares, and the
      Related Transactions

- --------------------------------------------------------------------------------

HONG LEONG ASIA LTD

Ticker:       H22            Security ID:  Y3645L101
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.07 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 190,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 190,000) and Audit Committee Fees
      of SGD 20,000 Per Quarter from July 1,
      2010 to June 30, 2011
4a    Reelect Kwek Leng Beng as Director      For       For          Management
4b    Reelect Goh Kian Hwee as Director       For       For          Management
5     Reelect Quek Shi Kui as Director        For       For          Management
6     Appoint Ernst and Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price Per share
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Hong Leong Asia
      Share Option Scheme 2000 (Share Option
      Scheme)
10    Approve Extension of the Duration of    For       Against      Management
      the Share Option Scheme for a Further
      Period of Ten Years
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties

- --------------------------------------------------------------------------------

HONG LEONG BANK BHD.

Ticker:       5819S          Security ID:  Y36503103
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share for the Financial Year Ended June
      30, 2009
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 560,000 for the
      Financial Year Ended June 30, 2009
3     Elect Chew Peng Cheng as Director       For       For          Management
4     Elect Yvonne Chia as Director           For       For          Management
5     Elect Mohamed Nazim bin Abdul Razak as  For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Co
      (Malaysia) Bhd (HLCM) and Persons
      Connected with HLCM
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Investment
      Holdings Pte Ltd (HLIH) and Persons
      Connected with HLIH
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

HONG LEONG FINANCE LTD (FRMLY HONG LEONG SINGAPORE FINANCE L

Ticker:       S41            Security ID:  Y36795113
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Approve Directors'  Fees for the Year   For       For          Management
      Ended Dec. 31, 2009, Audit Committee
      Fees and Fees to Cheng Shao Shiong @
      Bertie Cheng as Chairman of the Exco
      (Risk) Sub-Committee for the Period
      from July 1, 2010 to June 30, 2011
4a    Reelect Kwek Leng Kee as Director       For       Against      Management
4b    Reelect Woo Tchi Chu as Director        For       For          Management
5a    Reelect Lee Jackson @ Li Chik Sin as    For       For          Management
      Director
5b    Reelect Cheng Shao Shiong @ Bertie      For       For          Management
      Cheng as Director
5c    Reelect Manfred Otto Barth as Director  For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Hong Leong
      Finance Share Option Scheme 2001
9     Approve Extension of the Duration of    For       Against      Management
      Share Option Scheme for a Further
      Period of Ten Years

- --------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BHD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 320,000 for the
      Financial Year Ended June 30, 2009
2     Elect Quek Leng Chan as Director        For       For          Management
3     Elect Poh Soon Sim as Director          For       Against      Management
4     Elect Kamarulzaman bin Mohammed as      For       For          Management
      Director
5     Elect Mohamed Hashim bin Mohd Ali as    For       For          Management
      Director
6     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Co
      (Malaysia) Bhd (HLCM) and Persons
      Connected with HLCM
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Tower Real Estate
      Investment Trust
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Investment
      Holdings Pte Ltd (HLIH) and Persons
      Connected with HLIH

- --------------------------------------------------------------------------------

HONGKONG AND SHANGHAI HOTELS LTD., THE

Ticker:       45             Security ID:  Y35518110
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Michael Kadoorie as Director    For       For          Management
3b    Reelect Ian Duncan Boyce as Director    For       Against      Management
3c    Reelect Robert Chee Siong Ng as         For       Against      Management
      Director
3d    Reelect Patrick Blackwell Paul as       For       For          Management
      Director
3e    Reelect Peter Camille Borer as Director For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize the Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOS3           Security ID:  D12432106
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares

- --------------------------------------------------------------------------------

HUMAX CO.

Ticker:       28080          Security ID:  Y3761A103
Meeting Date: AUG 27, 2009   Meeting Type: Special
Record Date:  JUL 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management

- --------------------------------------------------------------------------------

HUNG POO REAL ESTATE DEVELOPMENT CORP.

Ticker:       2536           Security ID:  Y37808105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
4     Elect Directors and Supervisors         For       Against      Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Hofmeister as Director       For       For          Management
4     Elect John Nicholas as Director         For       For          Management
5     Re-elect Richard Hunting as Director    For       For          Management
6     Reappoint PricewaterhouseCoppers LLP as For       For          Management
       Auditors and Authorise Their
      Remuneration
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Amend Articles of Association           For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD.

Ticker:       215            Security ID:  G4672G106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Fok Kin-ning, Canning as        For       For          Management
      Director
3b    Reelect Lui Dennis Pok Man as Director  For       For          Management
3c    Reelect Wong King Fai, Peter as         For       For          Management
      Director
3d    Reelect Chow Woo Mo Fong, Susan as      For       For          Management
      Director
3e    Reelect Frank John Sixt as Director     For       For          Management
3f    Reelect Lai Kai Ming, Dominic as        For       For          Management
      Director
3g    Reelect Cheong Ying Chew, Henry as      For       For          Management
      Director
3h    Reelect Lan Hong Tsung, David as        For       For          Management
      Director
3i    Reelect Wong Yick Ming, Rosanna as      For       For          Management
      Director
3j    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       HU9A           Security ID:  G46714104
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Between the Advent Investments Pte.
      Ltd. and Scailex Corp. Ltd. In Relation
      to the Sale of the Sale Shares

- --------------------------------------------------------------------------------

HYUNDAI DSF CO. LTD.

Ticker:       16510          Security ID:  Y3834H101
Meeting Date: MAR 18, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SIIC    For       For          Management
      Invest
2     Acknowledge Realization of Mergers      For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ICOM INC.

Ticker:       6820           Security ID:  J2326F109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tokuzou Inoue            For       For          Management
2.2   Elect Director Tsutomu Fukui            For       For          Management
2.3   Elect Director Nobuo Ogawa              For       For          Management
2.4   Elect Director Taichirou Itoyama        For       For          Management
2.5   Elect Director Kiyoshi Sakurai          For       For          Management

- --------------------------------------------------------------------------------

IDU CO.

Ticker:       8922           Security ID:  J2328F107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
2.1   Elect Director Yoshinori Ikezoe         For       Against      Management
2.2   Elect Director Shinji Iwa               For       For          Management
2.3   Elect Director Hiroshi Okuda            For       For          Management
2.4   Elect Director Takashi Aihara           For       For          Management
2.5   Elect Director Katsuhiko Arai           For       For          Management
2.6   Elect Director Hirokazu Moriizumi       For       For          Management
2.7   Elect Director Satoru Shintani          For       For          Management
2.8   Elect Director Shinji Suzuki            For       For          Management
2.9   Elect Director Junichi Mishima          For       For          Management

- --------------------------------------------------------------------------------

IESI-BFC LTD

Ticker:       BIN            Security ID:  44951D108
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Keith Carrigan as Director        For       For          Management
1.2   Elect Daniel Dickinson as Director      For       For          Management
1.3   Elect Charles Flood as Director         For       For          Management
1.4   Elect James Forese as Director          For       For          Management
1.5   Elect Douglas Knight as Director        For       For          Management
1.6   Elect Daniel Milliard as Director       For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

- --------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:       IJG            Security ID:  G47062107
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect Peter Priestley as a Director     For       For          Management
4     Re-elect Mark Bogard as a Director      For       For          Management
5     Re-elect Gary Owens as a Director       For       For          Management
6     Re-elect Colm Barrington as a Director  For       For          Management
7     Re-elect Joe Moran as a Director        For       Against      Management
8     Re-elect Thomas Wacker as a Director    For       For          Management
9     Re-elect John Lawrie as a Director      For       Against      Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issuance of Equity-Linked     For       For          Management
      Securities with Preemptive Rights
12    Authorise Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
13    Authorise Share Repurchase Program      For       For          Management
14    Authorise Reissuance of Treasury Shares For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:       IJG            Security ID:  G47062107
Meeting Date: JUN 30, 2010   Meeting Type: Special
Record Date:  JUN 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Plan               For       Against      Management

- --------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 6, 2009    Meeting Type: Annual
Record Date:  OCT 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Sir Alan Budd as Director      For       For          Management
3     Re-elect Martin Jackson as Director     For       For          Management
4     Re-elect Roger Yates as Director        For       For          Management
5     Approve Final Dividend of 11 Pence Per  For       For          Management
      Ordinary Share
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      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 Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 6,000 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 6,000
10    Approve IG Group Holdings plc US        For       For          Management
      Employee Stock Purchase Plan
11    Authorise 36,000,280 Ordinary Shares    For       For          Management
      for Market Purchase
12    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 900
13    Amend Articles of Association           For       For          Management
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice

- --------------------------------------------------------------------------------

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wayne Osborn as Director          For       For          Management
2     Elect Stephen Turner as Director        For       For          Management
3     Elect Gavin Rezos as Director           For       For          Management
4     Approve Remuneration Report of the      For       For          Management
      Company for the Year Ended Dec. 31,
      2009

- --------------------------------------------------------------------------------

IMPLENIA AG

Ticker:       IMPN           Security ID:  H41929102
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.3   Approve CHF 12.9 Million Reduction in   For       For          Management
      Share Capital and Capital Repayment of
      CHF 0.70 per Share
3.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
3.2   Amend Articles Re: Auditors             For       For          Management
3.3   Amend Articles Re: Restriction on       For       For          Management
      Registration of Foreign Shareholders
      and Trustees
3.4   Amend Corporate Purpose                 For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Anton Affentrager, Markus       For       For          Management
      Dennler, Patrick Huenerwadel, Toni
      Wicki, and Philippe Zoelly as Directors
5.2   Elect Hans-Beat Guertler as Director    For       For          Management
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

- --------------------------------------------------------------------------------

IMTECH NV

Ticker:       IM             Security ID:  N44457120
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Approve Financial Statements and        For       For          Management
      Statutory Reports
2c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.64 per Share
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Grant Board Authority to Issue Ordinary For       For          Management
      and Financing Preference Shares Up To
      10 Percent of Issued Capital
3b    Grant Board Authority to Issue Ordinary For       For          Management
      and Financing Preference Shares Up To
      10 Percent of Issued Capital in Case of
      Takeover/Merger
3c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuances under Items 3a
      and 3b
4     Authorize Repurchase of Shares          For       For          Management
5a    Reelect E.A. van Amerongen to           For       For          Management
      Supervisory Board
5b    Reelect A. van Tooren to Supervisory    For       For          Management
      Board
5c    Approve Remuneration of Supervisory     For       For          Management
      Board
6     Approve Publication of Annual Report    For       For          Management
      and Financial Statements 2010 in
      English
7     Allow Questions                         None      None         Management

- --------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 74
2.1   Elect Director Yoshihiro Moriya         For       For          Management
2.2   Elect Director Kouhei Edamura           For       For          Management
2.3   Elect Director Youji Kira               For       For          Management
2.4   Elect Director Haruyuki Iesato          For       For          Management
2.5   Elect Director Toshio Matsuyama         For       For          Management
2.6   Elect Director Setsujirou Yamamoto      For       For          Management
2.7   Elect Director Masumi Yoshida           For       For          Management
2.8   Elect Director Akira Sakai              For       For          Management
2.9   Elect Director Yoshinori Okuda          For       For          Management
2.10  Elect Director Tsukasa Takahashi        For       For          Management
3     Appoint Statutory Auditor Yasuhiro      For       Against      Management
      Hiramatsu

- --------------------------------------------------------------------------------

INABATA & CO. LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsutarou Inabata       For       For          Management
1.2   Elect Director Yoshinobu Nakano         For       For          Management
1.3   Elect Director Nobuhiro Ohtsuki         For       For          Management
1.4   Elect Director Osamu Nishimura          For       For          Management
1.5   Elect Director Satoru Kaneko            For       For          Management
1.6   Elect Director Toshiyuki Suganuma       For       For          Management
1.7   Elect Director Kenichi Yokota           For       For          Management
1.8   Elect Director Toyohiro Akao            For       For          Management
1.9   Elect Director Yasuo Kamei              For       For          Management
1.10  Elect Director Katsuo Inabata           For       For          Management
2.1   Appoint Statutory Auditor Seiichi Sato  For       For          Management
2.2   Appoint Statutory Auditor Shuichi       For       For          Management
      Suzuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tooru Muranaka
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320174
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alison Cooper as Director         For       For          Management
4     Elect John McConnell as Director        For       For          Management
5     Elect Nigel Northridge as Director      For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Share Consolidation             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Shares for Market Purchase    For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

INDESIT COMPANY

Ticker:       IND            Security ID:  T52684106
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 7, 9, 10, and 22 of the  For       Did Not Vote Management
      Company's Bylaws
2     Amend Articles 20 and 21, and integrate For       Did Not Vote Management
      Article 21-bis of the Company's Bylaws
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix number, Elect Directors, and        For       Did Not Vote Management
      Approve Their Remuneration
3     Appoint Honorary Chairman               For       Did Not Vote Management
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Deliberations Regarding the Special     For       Did Not Vote Management
      Fund Protecting Saving Shareholders
      Interests

- --------------------------------------------------------------------------------

INDIAN OVERSEAS BANK LTD

Ticker:       532388         Security ID:  Y39282119
Meeting Date: JUL 4, 2009    Meeting Type: Annual
Record Date:  MAY 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 4.50 Per Share For       For          Management

- --------------------------------------------------------------------------------

INDUSTRIAL & FINANCIAL SYSTEMS, IFS AB

Ticker:       IFS B          Security ID:  W4492T124
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Anders Boos as Chairman of        For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Recieve Chairman's Report               None      Did Not Vote Management
7b    Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Recieve Auditor's
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Annual Remuneration of          For       Did Not Vote Management
      Directors in the Amount of SEK 1
      Million for Chairman and SEK 275,000
      for Remaining Directors; Approve Fees
      for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Anders Boos (Chair), Ulrika     For       Did Not Vote Management
      Hagdahl, Birgitta Klasen, Neil Masom,
      Bengt Nilsson (Vice Chair), and
      Alastair Sorbie; Ratify Ohrlings
      PricewaterhouseCoopers AB as Auditors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Elect Members of Nominating Committee   For       Did Not Vote Management
17    Approve SEK 5 Million Reduction In      For       Did Not Vote Management
      Share Capital via Share Cancellation
18    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
19    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees; Approve Creation of SEK 5.3
      Million Pool of Capital to Guarantee
      Conversion Rights
20    Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       24110          Security ID:  Y3994L108
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividends of KRW 240 per Common Share
      and KRW 240 per Preferred Share
2     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Internal Auditor

- --------------------------------------------------------------------------------

INDUSTRIVAERDEN AB

Ticker:       INDU A         Security ID:  W45430126
Meeting Date: FEB 12, 2010   Meeting Type: Special
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Set Minimum (950     For       For          Management
      Million) and Maximum (3.8 Billion)
      Share Capital; Set Minimum (380
      Million) and Maximum (1.52 Billion)
      Number of Issued Shares
8     Approve Issuance of Convertible Loan    For       For          Management
      With Nominal Value of EUR 450 Million
      to Svenska Handelsbanken AB and Morgan
      Stanley & Co. International Plc

- --------------------------------------------------------------------------------

INDUSTRIVAERDEN AB

Ticker:       INDU A         Security ID:  W45430126
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 28, 2010

#     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 Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Auditor's Report on Application None      None         Management
      of Guidelines on Executive Management
7c    Receive Dividend Proposal               None      None         Management
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve May 10, 2010, as Record Date    For       For          Management
      for Dividend
9d    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 1.2 Million for
      Chairman and SEK 400,000 for Other
      Directors
12    Reelect Olof Faxander, Boel Flodgren,   For       Against      Management
      Finn Johnsson, Fredrik Lundberg,
      Sverker Martin-Lof, Lennart Nilsson,
      and Anders Nyren as Directors; Elect
      Hans Larsson as New Director
13    Fix Number of Auditors at One           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers AB as     For       For          Management
      Auditors
16    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four 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

- --------------------------------------------------------------------------------

INES CORP.

Ticker:       9742           Security ID:  J23876105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yasuhiko Igarashi        For       For          Management
2.2   Elect Director Yoshihiro Hayashi        For       For          Management
2.3   Elect Director Shouji Hanazato          For       For          Management
2.4   Elect Director Kenzou Tagami            For       For          Management
2.5   Elect Director Hiroshi Hogaki           For       For          Management
2.6   Elect Director Mitsuhiro Nakamura       For       For          Management
2.7   Elect Director Junichiro Sato           For       For          Management

- --------------------------------------------------------------------------------

INFOCOM CORP

Ticker:       4348           Security ID:  J2388A105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2000
2.1   Elect Director Takashi Yoshino          For       Against      Management
2.2   Elect Director Kazuhiro Yamamoto        For       For          Management
2.3   Elect Director Akira Kobayashi          For       For          Management
2.4   Elect Director Norihiro Takehara        For       For          Management
2.5   Elect Director Osamu Nishikawa          For       For          Management
3     Appoint Statutory Auditor Katsuaki Hori For       For          Management
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor

- --------------------------------------------------------------------------------

ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL)

Ticker:       IILFF          Security ID:  Q49469101
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  DEC 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 324.42      For       For          Management
      Million Units at an Issue Price of
      A$0.48 Each to Institutional Investors
      Made on Nov. 18, 2009

- --------------------------------------------------------------------------------

INNOTECH CORP.

Ticker:       9880           Security ID:  J23898109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Deep Discount Stock Option Plan For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hideki Wakabayashi
4     Appoint External Audit Firm             For       For          Management

- --------------------------------------------------------------------------------

INNOTEK LTD

Ticker:       M14            Security ID:  Y3864B107
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.05 Per Share
3     Reelect Low Teck Seng as Executive      For       For          Management
      Director
4     Approve Directors' Fees of SGD 282,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 216,857)
5     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the InnoTek
      Employees' Share Option Plan and/or
      InnoTek Employees' Share Option Scheme
      II
8     Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       596            Security ID:  G4820C122
Meeting Date: JUL 2, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Inspur           For       For          Management
      (Shandong) Electronic Information Ltd.
      of a 100 Percent Interest in Jinan
      Inspur Communication Ltd. from Shandong
      Inspur Light and Electricity Technology
      Ltd. and Shandong Inspur Leasing Ltd.

- --------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       596            Security ID:  G4820C122
Meeting Date: NOV 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed (Deed)        For       For          Management
      Between the Company and Microsoft
      Corporation and the Issuance of Scrip
      Dividend Preferred Shares and Scrip
      Dividend Ordinary Shares Pursuant to
      the Deed
2     Amend Articles Re: Scrip Dividend       For       For          Management
3     Amend Articles Re: Overlapping          For       For          Management
      Directors
4     Adopt Amended and Restated Articles of  For       For          Management
      Association

- --------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       596            Security ID:  G4820C122
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK0.01 Per    For       For          Management
      Share
3a    Reelect Sun Pishu as Executive Director For       Against      Management
3b    Reelect Wang Xingshan as Executive      For       For          Management
      Director
3c    Reelect Chen Dongfeng as Executive      For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

INTEC TELECOM SYSTEMS PLC

Ticker:       ITL            Security ID:  G4796G107
Meeting Date: FEB 4, 2010    Meeting Type: Annual
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Franchon Smithson as Director     For       For          Management
5     Re-elect Robin Taylor as Director       For       For          Management
6     Re-elect John Hughes as Director        For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,117,766
9     Subject to and Conditionally Upon the   For       For          Management
      Passing of Resolution 8, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      155,605
10    Authorise 31,121,065 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve that a General Meeting Other    For       For          Management
      than an Annual General Meeting May be
      Called on Not Less than 14 Clear Days'
      Notice

- --------------------------------------------------------------------------------

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1250
2.1   Elect Director Takamichi Miyoshi        For       For          Management
2.2   Elect Director Akihisa Watai            For       For          Management
2.3   Elect Director Yasuro Tanahashi         For       For          Management
2.4   Elect Director Takashi Hiroi            For       For          Management
2.5   Elect Director Senji Yamamoto           For       For          Management
2.6   Elect Director Shingo Oda               For       For          Management
2.7   Elect Director Takeshi Kikuchi          For       For          Management
2.8   Elect Director Yoshifumi Nishikawa      For       For          Management
3.1   Appoint Statutory Auditor Kazuhiro      For       Against      Management
      Ohira
3.2   Appoint Statutory Auditor Shunichi      For       For          Management
      Kozasa
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor

- --------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Patrick Balfour as Director    For       For          Management
5     Re-elect Les Cullen as Director         For       For          Management
6     Re-elect Adrian Ringrose as Director    For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2009          For       For          Management
      Dividends
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors Li
      Shiqin, Ye Guoyi, Wang Zhicheng

- --------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  G49188116
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUL 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect Hugh Herman as Director        For       For          Management
3     Re-elect Ian Kantor as Director         For       Against      Management
4     Re-elect Stephen Koseff as Director     For       For          Management
5     Re-elect Sir David Prosser as Director  For       For          Management
6     Re-elect Peter Thomas as Director       For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Determine, Ratify and Approve           For       For          Management
      Remuneration Report of the Directors
10    Sanction Interim Dividend on the        For       For          Management
      Ordinary Shares
11    Sanction Interim Dividend on the        For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
12    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
13    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
14    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
15    Place 5 Percent of the Unissued         For       For          Management
      Ordinary Shares Under the Control of
      the Directors
16    Place 5 Percent of the Unissued Class   For       For          Management
      "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under the Control of the
      Directors
17    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under the Control of Directors
18    Authorise Directors to Allot and Issue  For       For          Management
      Ordinary Shares for Cash, in  Respect
      of 5 Percent of the Unissued Ordinary
      Shares
19    Authorise Directors to Allot and Issue  For       For          Management
      Class "A" Variable Rate  Compulsorily
      Convertible Non-Cumulative Preference
      Shares for Cash
20    Authorise Directors to Acquire Ordinary For       For          Management
      Shares and Perpetual Preference Shares
21    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 450,000,000
22    Approve Increase in the Authorised      For       For          Management
      Special Convertible Redeemable
      Preference Share Capital to 700,000,000
23    Amend Memorandum of Association         For       For          Management
24    Amend Articles of Association: Annual   For       For          Management
      and General Meetings
25    Amend Articles of Association: Contents For       For          Management
      of Notice of General Meetings
26    Amend Articles of Association: Votes    For       For          Management
      Attaching to Shares
27    Amend Articles of Association: Timing   For       For          Management
      for the Deposit of Form of Proxy
28    Amend Articles of Association: Rights   For       For          Management
      of Proxy
29    Accept Financial Statements and         For       For          Management
      Statutory Reports
30    Approve Remuneration Report             For       For          Management
31    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
32    Approve Final Dividend of 5 Pence Per   For       For          Management
      Ordinary Share
33    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
34    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 915,243
35    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,469
36    Authorise 44,694,616 Ordinary Shares    For       For          Management
      for Market Purchase
37    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Organisations up to GBP
      25,000 and Incur EU Political
      Expenditure up to GBP 75,000
38    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 700,000,000
39    Approve Increase in Authorised Special  For       For          Management
      Converting Share Capital to 450,000,000
40    Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

ION BEAM APPLICATIONS SA IBA

Ticker:       IBAB           Security ID:  B5317W146
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
2     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Elect SPRL Windi, Represented by Yves   For       Did Not Vote Management
      Windelinckx, as Director
5.2   Elect Institut des Radio-Elements FUP,  For       Did Not Vote Management
      Represented by Nicole Destexhe, as
      Director
5.3   Elect Yves Jongen as Director           For       Did Not Vote Management
6     Approve Change-of-Control Clause:       For       Did Not Vote Management
      Credit Contract with the European
      Investment Bank
7     Transact Other Business                 None      Did Not Vote Management

- --------------------------------------------------------------------------------

ION BEAM APPLICATIONS SA IBA

Ticker:       IBAB           Security ID:  B5317W146
Meeting Date: MAY 12, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      Did Not Vote Management
2a    Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital
2b    Cancel Existings Authorizations Re:     For       Did Not Vote Management
      Authorized Capital
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Amend Article 5 Re: Items 2 and 3       For       Did Not Vote Management
5     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer and Under Normal
      Circumstances
6     Amend Article 9 Re: Item 5              For       Did Not Vote Management

- --------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 8, 2010    Meeting Type: Annual/Special
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.51 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Didier Truchot as Director      For       Against      Management
6     Reelect Jean-Marc Lech as Director      For       Against      Management
7     Reelect Carlos Harding as Director      For       Against      Management
8     Reelect Wladimir Mollof as Director     For       Against      Management
9     Elect Brian Gosschalk as Director       For       Against      Management
10    Relect PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
11    Reelect Etienne Boris as Alternate      For       For          Management
      Auditor
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.23 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.7 Million
15    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 1.7 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of Up to EUR For       Against      Management
      1.7 Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
20    Approve Issuance of Shares Up to 10     For       For          Management
      Percent of Issued Capital Reserved for
      Ipsos Partnership Fund
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Removal of Article 6 bis of Bylaws Re:  For       For          Management
      Shares
24    Amend Article 12 of Bylaws Re: Age      For       For          Management
      Limit for Directors
25    Remove Article 13 of Bylaws Re:         For       For          Management
      Shareholding Requirements for Directors
26    Amend Articles 16 and 19 of Bylaws Re:  For       For          Management
      Age Limit for Chairman of the Board and
      for CEO
27    Amend Articles 20 of Bylaws Re: General For       For          Management
      Meeting Convening
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

IRISH LIFE AND PERMANENT PLC

Ticker:       ILPMY          Security ID:  G4945H105
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Existing Shares For       For          Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
4     Amend Articles of Association Re:       For       For          Management
      Scheme of Arrangement
5     Approve Delisting of Shares from the    For       For          Management
      Irish and UK Official Lists
6     Approve Reduction in Share Capital      For       For          Management
7     Approve Employee Share Schemes          For       For          Management
8     Approve Replacement of Share Schemes    For       For          Management

- --------------------------------------------------------------------------------

IRISH LIFE AND PERMANENT PLC

Ticker:       ILPMY          Security ID:  G4945H105
Meeting Date: DEC 17, 2009   Meeting Type: Court
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management

- --------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 28, 2010   Meeting Type: Annual
Record Date:  JAN 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Malcolm Wall as Director       For       For          Management
3     Re-elect Iain Paterson as Director      For       For          Management
4     Re-elect Russell Taylor as Director     For       For          Management
5     Approve Final Dividend of 3.9 Pence Per For       For          Management
      Ordinary Share
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      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 with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 827,075 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 1,654,152 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 124,061
11    Authorise 24,812,270 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
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

- --------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD..

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tatsunosuke Nagao        For       For          Management
3.2   Elect Director Hideo Nakamura           For       For          Management
4.1   Appoint Statutory Auditor Shuuichi      For       Against      Management
      Morozumi
4.2   Appoint Statutory Auditor Yoshikazu     For       For          Management
      Ishii
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

ITOCHU-SHOKUHIN CO., LTD.

Ticker:       2692           Security ID:  J2502K104
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - 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     Appoint Statutory Auditor               For       Against      Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Akiji Makino             For       For          Management
2.2   Elect Director Toshio Watanabe          For       For          Management
2.3   Elect Director Kazuhiko Minamimoto      For       For          Management
2.4   Elect Director Takashi Miyagawa         For       For          Management
2.5   Elect Director Tadashi Danbara          For       For          Management
2.6   Elect Director Eisuke Takeda            For       For          Management
2.7   Elect Director Kyohei Nishida           For       For          Management
2.8   Elect Director Hisato Ueha              For       For          Management
2.9   Elect Director Yoshiaki Fukuzawa        For       For          Management
2.10  Elect Director Masao Nomura             For       For          Management
2.11  Elect Director Hiroshi Taneike          For       For          Management
2.12  Elect Director Shinji Kawakami          For       For          Management
2.13  Elect Director Masami Makise            For       For          Management
2.14  Elect Director Hirozumi Hirota          For       For          Management
2.15  Elect Director Chitoshi Nogami          For       For          Management
2.16  Elect Director Mitsuhiro Tanimoto       For       For          Management
3     Appoint Statutory Auditor Taihei Kato   For       For          Management
4     Appoint External Audit Firm             For       For          Management

- --------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Hutson as Director        For       For          Management
4     Re-elect Elizabeth McMeikan as Director For       For          Management
5     Re-elect John Herring as Director       For       Against      Management
6     Elect Sir Richard Beckett as Director   For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     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 917,228 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 917,228
9     Adopt New Articles of Association       For       For          Management
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 138,974
11    Authorise 20,832,203 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve that General Meetings (Other    For       For          Management
      Than Any Annual General Meeting) of the
      Company May Be Called on not Less than
      14 Clear Days' Notice

- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 21, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
3a    Reelect Brian Anderson to Joint and     For       For          Management
      Supervisory Boards
3b    Reelect Michael Hammes to Joint and     For       For          Management
      Supervisory Boards
3c    Reelect Donald McGauchie to Joint and   For       For          Management
      Supervisory Boards
3d    Reelect Rudy Van Der Meer to Joint and  For       For          Management
      Supervisory Boards
3e    Elect James Osborne to Joint and        For       For          Management
      Supervisory Boards
4     Approve Participation of James Osborne  For       For          Management
      in Supervisory Board Share Plan
5     Amend Long Term Incentive Plan          For       For          Management
6a    Approve Participation of Louis Gries in For       For          Management
      Restricted Stock Plan
6b    Approve Participation of Russell Chenu  For       For          Management
      in Restricted Stock Plan
6c    Approve Participation of Robert Cox in  For       For          Management
      Restricted Stock Plan
7a    Approve Executive Incentive Bonus Plan  For       For          Management
      for Louis Gries
7b    Approve Executive Incentive Bonus Plan  For       For          Management
      for Russell Chenu
7c    Approve Executive Incentive Bonus Plan  For       For          Management
      for Robert Cox
8a    Amend Executive Short Term Incentive    For       For          Management
      Bonus Plan for Louis Gries
8b    Amend Executive Short Term Incentive    For       For          Management
      Bonus Plan for Russell Chenu
8c    Amend Executive Short Term Incentive    For       For          Management
      Bonus Plan for Robert Cox
9     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
10    Reduction of Issued Share Capital by    For       For          Management
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Corporate Form                For       For          Management

- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES SE

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: JUN 2, 2010    Meeting Type: Special
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change of Corporate Form                For       For          Management

- --------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.47 Per     For       For          Management
      Share
3     Approve Directors' Fees of Up to SGD    For       For          Management
      502,000 for the Year Ending Dec. 31,
      2010 (2009: SGD 502,000)
4a    Reelect Anthony Nightingale as Director For       For          Management
4b    Reelect Benjamin Keswick as Director    For       For          Management
4c    Reelect Chiew Sin Cheok as Director     For       For          Management
4d    Reelect Chang See Hiang as Director     For       For          Management
5     Reelect Boon Yoon Chiang as Director    For       Against      Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties

- --------------------------------------------------------------------------------

JEAN CO. LTD.

Ticker:       2442           Security ID:  Y4435W109
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Sale of Company Assets of       For       For          Management
      Subsidiary's Total Shares of a Company
      and Company's Taiwan Computer Monitors
      and TV Business
5     Transact Other Business (Non-Voting)    None      None         Management

- --------------------------------------------------------------------------------

JFE SHOJI HOLDINGS INC

Ticker:       3332           Security ID:  J2870F109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Remove Provisions on Class A Preferred  For       For          Management
      Shares to Reflect Cancellation
3.1   Elect Director Hisao Ohsato             For       For          Management
3.2   Elect Director Katsuyoshi Takaya        For       For          Management
3.3   Elect Director Hidehiko Ogawa           For       For          Management
4.1   Appoint Statutory Auditor Masakazu      For       Against      Management
      Kurushima
4.2   Appoint Statutory Auditor Keiichi       For       For          Management
      Terumura
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor

- --------------------------------------------------------------------------------

JIANGLING MOTORS CORP. LTD

Ticker:       550            Security ID:  Y4442C112
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  JUN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Directors' Report          For       For          Management
2     Approve 2009 Supervisors' Report        For       For          Management
3     Approve 2009 Financial Statements       For       For          Management
4     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
5     Approve to Expand Capacity of the       For       For          Management
      Company

- --------------------------------------------------------------------------------

JIDOSHA BUHIN KOGYO

Ticker:       7233           Security ID:  J28247104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Add Language          For       For          Management
      Preventing Classification of Board -
      Indemnify Directors and Statutory
      Auditors
2.1   Elect Director Mikio Shirai             For       For          Management
2.2   Elect Director Takuma Sakai             For       For          Management
2.3   Elect Director Tomohisa Tamaki          For       For          Management
2.4   Elect Director Ryohei Kanno             For       For          Management
3     Appoint Statutory Auditor Toshio Maeda  For       Against      Management

- --------------------------------------------------------------------------------

JINHUI HOLDINGS COMPANY LTD.

Ticker:       137            Security ID:  Y4442W175
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ho Suk Lin as Director          For       For          Management
2b    Reelect Cui Jianhua as Director         For       Against      Management
2c    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Reappoint Grant Thornton as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

JINHUI SHIPPING AND TRANSPORTATION LIMITED

Ticker:       JIN            Security ID:  G5137R108
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Ng Ki Hung Frankie as Director  For       For          Management
2b    Reelect Tsui Che Yin Frank as Director  For       For          Management
2c    Approve Remuneration of Directors       For       For          Management
3     Approve Grant Thornton as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Transact Other Business (Voting)        For       Against      Management

- --------------------------------------------------------------------------------

JMS CO. LTD. (JAPAN MEDICAL SUPPLY)

Ticker:       7702           Security ID:  J2835K102
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Recognize Validity of For       For          Management
      Board Resolutions in Written or
      Electronic Format
3     Appoint Alternate Statutory Auditor     For       For          Management
      Norikazu Kaneguchi

- --------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Leslie Thomas as Director      For       For          Management
4     Re-elect Michael Straughen as Director  For       For          Management
5     Re-elect John Morgan as Director        For       Against      Management
6     Re-elect Christopher Masters as         For       For          Management
      Director
7     Re-elect John Ogren as Director         For       For          Management
8     Re-elect Ian Marchant as Director       For       For          Management
9     Re-elect David Woodward as Director     For       For          Management
10    Elect Michel Contie as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Adopt New Articles of Association       For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:       JPR            Security ID:  G51688102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ian Russell as Director        For       For          Management
4     Re-elect Stuart Paterson as Director    For       For          Management
5     Elect Mark Pain as Director             For       For          Management
6     Elect Camilla Rhodes as Director        For       For          Management
7     Elect Geoff Iddison as Director         For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

JSP CORP.

Ticker:       7942           Security ID:  J28562106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rokuro Inoue             For       For          Management
1.2   Elect Director Kouzo Tsukamoto          For       For          Management
1.3   Elect Director Koichi Teranishi         For       For          Management
1.4   Elect Director Masahiro Harada          For       For          Management
1.5   Elect Director Ken Shiosaka             For       For          Management
1.6   Elect Director Hiroshi Usui             For       For          Management
1.7   Elect Director Hitoshi Yamamoto         For       For          Management
1.8   Elect Director Takashi Matsukasa        For       For          Management
1.9   Elect Director Hideo Ono                For       For          Management
1.10  Elect Director Yoshinari Saito          For       For          Management
2     Appoint Statutory Auditor Katsuhiro     For       For          Management
      Matsumoto
3     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor

- --------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: DEC 9, 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     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
5     Approve Director Remuneration for       For       Did Not Vote Management
      2008-2009 Fiscal Year
6     Elect Directors                         For       Did Not Vote Management
7     Elect Members of Audit Committee        For       Did Not Vote Management
8     Preapprove Director Remuneration for    For       Did Not Vote Management
      2009-2010 Fiscal Year

- --------------------------------------------------------------------------------

K1 VENTURES LIMITED (FORMERLY KEPPEL MARINE INDUSTRIES LTD)

Ticker:       K01            Security ID:  Y5058Y108
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.0075    For       For          Management
      Per Share
3a    Reelect Steven Jay Green as Director    For       For          Management
3b    Reelect Choo Chiau Beng as Director     For       For          Management
4     Reelect Lee Suan Yew as Director        For       For          Management
5     Reelect Yong Pung How as Director       For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended June 30,
      2009
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the k1 Ventures
      Share Option Scheme 2000
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

KAGARA LTD.

Ticker:       KZL            Security ID:  Q5170L108
Meeting Date: OCT 23, 2009   Meeting Type: Annual
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Ashley as a Director         For       Against      Management
2     Elect Kim Robinson as a Director        For       For          Management
3     Elect Mark McConnell as a Director      For       Against      Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Increase of Maximum         For       Against      Management
      Aggregate Remuneration for
      Non-Executive Directors from A$500,000
      to A$700,000 Per Annum

- --------------------------------------------------------------------------------

KAGAWA BANK LTD.

Ticker:       8556           Security ID:  J28965101
Meeting Date: NOV 25, 2009   Meeting Type: Special
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Tokushima Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date

- --------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masaharu Hamakawa        For       For          Management
1.2   Elect Director Masayuki Shimojima       For       For          Management
1.3   Elect Director Kazuo Shigemoto          For       For          Management
1.4   Elect Director Toshihiro Kashizawa      For       For          Management
1.5   Elect Director Hitomi Sato              For       For          Management
1.6   Elect Director Tatsuo Suzuki            For       For          Management
1.7   Elect Director Fumihiko Nashimoto       For       For          Management
1.8   Elect Director Tetsuro Murao            For       For          Management
1.9   Elect Director Hirokazu Tamura          For       For          Management
1.10  Elect Director Takashi Gunji            For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors

- --------------------------------------------------------------------------------

KANEMATSU ELECTRONICS LTD.

Ticker:       8096           Security ID:  J29825106
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hideki Enomoto           For       Against      Management
1.2   Elect Director Mineo Sakai              For       For          Management
1.3   Elect Director Noriyuki Mori            For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director Hirokazu Tamura          For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Yoshiro Niiro
3     Approve Retirement Bonus Payment for    For       For          Management
      Director

- --------------------------------------------------------------------------------

KAS BANK NV

Ticker:       KA             Security ID:  N47927145
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.73 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7a    Discussion on Company's Corporate       None      None         Management
      Governance Structure
7b    Discussion on Code of Banks             None      None         Management
8a    Announce Vacancies on Supervisory Board None      None         Management
8b    Possibility to Make Recommendations     None      None         Management
8c    Reelect R.Icke to Supervisory Board     For       For          Management
8d    Reelect R. Teerlink to Supervisory      For       For          Management
      Board
8e    Receive Notification on Vacancies       None      None         Management
      Arising in 2010
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

KASAI KOGYO

Ticker:       7256           Security ID:  J30685101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Appoint Alternate Statutory Auditor     For       For          Management
      Shoko Sugino

- --------------------------------------------------------------------------------

KASUMI CO. LTD.

Ticker:       8196           Security ID:  J30857106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
1.9   Elect Director                          For       For          Management
2.1   Appoint Statutory Auditor               For       For          Management
2.2   Appoint Statutory Auditor               For       Against      Management

- --------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 14.5
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
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 Retirement Bonus Payment for    For       For          Management
      Director

- --------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect James Hind as Director         For       For          Management
4     Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
5     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
6     Adopt New Articles of Association       For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       Did Not Vote Management
      Capital
2.1   Elect Director                          For       Did Not Vote Management
2.2   Elect Director                          For       Did Not Vote Management
2.3   Elect Director                          For       Did Not Vote Management
2.4   Elect Director                          For       Did Not Vote Management
2.5   Elect Director                          For       Did Not Vote Management
3     Appoint Statutory Auditor               For       Did Not Vote Management
4     Appoint External Audit Firm             For       Did Not Vote Management

- --------------------------------------------------------------------------------

KH VATEC CO.

Ticker:       60720          Security ID:  Y4757K105
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Did Not Vote Management
3     Elect Kim Jong-Sook as Inside Director  For       Did Not Vote Management
4     Appoint Han Sook-Hee as Internal        For       Did Not Vote Management
      Auditor
5     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Internal Auditor

- --------------------------------------------------------------------------------

KIATNAKIN BANK PUBLIC CO LTD (FORMERLY KIATNAKIN FINANCE PCL

Ticker:       KK             Security ID:  Y47675114
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2009 Activities             None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 1.25
      Per Share
5.1   Elect Nawaaporn Ryanskul as Director    For       For          Management
5.2   Elect Supol Wattanavekin as Director    For       For          Management
5.3   Elect Pravit Varutbangkul as Director   For       For          Management
5.4   Elect Chet Pattrakornkul as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management
      Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Cancellation of the Issuance of For       For          Management
      up to 25 Million ESOP Warrants and
      Allotment of 25 Million Newly Issued
      Ordinary Shares  Reserved for the
      Exercise of Unissued ESOP Warrants to
      Directors and/or Employees of the
      Company
9     Approve Reduction in Registered Capital For       For          Management
      from THB 7.23 Billion to THB 6.70
      Billion by the Cancellation of the 52.7
      Million Unsold Shares
10    Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
11    Approve Issuance of up to 26 Million    For       For          Management
      Units of Warrants to Directors and/or
      Employees of the Company and/or its
      Subsidiaries Under the ESOP
12    Approve Increase in Registered Capital  For       For          Management
      from THB 6.7 Billion to THB 6.96
      Billion by Issuing 26 Million Ordinary
      Shares of THB 10 Each
13    Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Registered Capital
14    Approve Issuance of up to 26 Million    For       For          Management
      New Ordinary Shares of THB 10 Each
      Reserved for the Exercise of the 26
      Million ESOP Warrants to be Offered
      Under the ESOP
15    Other Business                          For       Against      Management

- --------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 7, 2009    Meeting Type: Annual
Record Date:  NOV 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Elect Nick Winser as Director           For       For          Management
5     Re-elect Deena Mattar as Director       For       For          Management
6     Re-elect Paul Sheffield as Director     For       For          Management
7     Re-elect Phil White as Director         For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 124,072 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 248,144 After
      Deducting Any Securities Issued Under
      the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,611
11    Adopt New Articles of Association       For       For          Management
12    Approve that a General Meeting, Other   For       For          Management
      than an Annual General Meeting, may be
      Called on not Less than 14 Clear Days'
      Notice

- --------------------------------------------------------------------------------

KINEPOLIS GROUP NV

Ticker:       KIN            Security ID:  B5338M101
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.92 per Share
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Ratify KPMG as Auditors and Approve     For       Did Not Vote Management
      Auditors' Remuneration
9     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure

- --------------------------------------------------------------------------------

KINEPOLIS GROUP NV

Ticker:       KIN            Security ID:  B5338M101
Meeting Date: JUN 25, 2010   Meeting Type: Special
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve Statement of Profit & Loss      For       For          Management
      Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

KINGSGATE CONSOLIDATED LTD.

Ticker:       KCN            Security ID:  Q5318K103
Meeting Date: NOV 9, 2009    Meeting Type: Annual
Record Date:  NOV 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter McAleer as a Director       For       For          Management
2     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009

- --------------------------------------------------------------------------------

KITA-NIPPON BANK LTD.

Ticker:       8551           Security ID:  J33867102
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Tsutomu Miya             For       For          Management
3     Appoint Statutory Auditor Masayuki      For       For          Management
      Suzuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Director

- --------------------------------------------------------------------------------

KLOECKNER & CO SE

Ticker:       KCO            Security ID:  D40376101
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 500 Million
8     Approve Creation of EUR 33.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Add EUR10 Million to Existing Pools of  For       For          Management
      Conditional Capital
10    Approve Creation of EUR 83.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
11    Cancel Authorization of Management      For       For          Management
      Board Not to Disclose Individualized
      Remuneration of its Members
12    Discussion of Remuneration System for   None      None         Management
      Management Board Members(Non-Voting)
13.1  Amend Articles Re: Voting Rights        For       For          Management
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
13.2  Amend Articles Re: Exercise of          For       For          Management
      Shareholder Rights via Electronic Media
      at General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
13.3  Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
13.4  Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
14    Approve Affiliation Agreement with      For       For          Management
      Becker Besitz GmbH

- --------------------------------------------------------------------------------

KNOW IT AB

Ticker:       KNOW           Security ID:  W51698103
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Mats Olsson 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
7     Receive President's Report              None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.02
      Million; Approve Remuneration of
      Auditors
11    Reelect Carl-Olof By, Mats Olsson       For       Against      Management
      (Chairman), Pekka Seitola, Kerstin
      Stenberg, Anna Persson, and Ben Wrede
      as Directors
12    Authorize Chairman of Board and         For       Against      Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Creation of SEK 1 Million Pool  For       For          Management
      of Capital without Preemptive Rights
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Amend Articles Regarding Convocation of For       For          Management
      General Meeting
17    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

KOENIG & BAUER AG

Ticker:       SKB            Security ID:  D39860123
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Ratify KPMG Bayerische                  For       For          Management
      Treuhandgesellschaft AG as Auditors for
      Fiscal 2010
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Amend Articles Re: New German           For       For          Management
      Legislation (Transposition of EU
      Shareholder's Rights Directive)
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares

- --------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors

- --------------------------------------------------------------------------------

KOJIMA CO. LIMITED

Ticker:       7513           Security ID:  J34964106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Akitoshi Kojima          For       For          Management
2.2   Elect Director Etsuo Terasaki           For       For          Management
2.3   Elect Director Etsuo Ohgaki             For       For          Management
2.4   Elect Director Motohiko Satou           For       For          Management
2.5   Elect Director Maki Mori                For       For          Management
2.6   Elect Director Akio Kamiyama            For       For          Management
2.7   Elect Director Hideo Ishikawa           For       For          Management
2.8   Elect Director Yasuo Nakata             For       For          Management

- --------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  N5066Q164
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements                   None      Did Not Vote Management
3     Discuss Annual Report 2009              None      Did Not Vote Management
4a    Approve Financial Statements            For       Did Not Vote Management
4b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 per Share
5a    Approve Discharge of Management Board   For       Did Not Vote Management
5b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
7a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
7b    Opportunity to Make Recommendations     For       Did Not Vote Management
7c    Announce Intention of the Supervisory   None      Did Not Vote Management
      Board to Appoint P.P.A.I. Deiters and
      R. van Gelder to the Supervisory Board
7d    Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
8     Elect J. Lock to Executive Board        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 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 10a
11    Ratify KPMG N.V. as Auditors            For       Did Not Vote Management
12    Other Business (Non-Voting)             None      Did Not Vote Management
13    Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

KRUNG THAI BANK PCL

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income for Legal  For       For          Management
      Reserve and Payment of Dividend on
      Preferred Shares of THB 0.55 Per Share
      and Dividend on Ordinary Shares of THB
      0.40 Per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Sathit Limpongpan as Director     For       For          Management
6.2   Elect Santi Vilassakdanont as Director  For       For          Management
6.3   Elect Chulasingh Vasantasingh as        For       For          Management
      Director
6.4   Elect Naruenart Ratanakanok as Director For       For          Management
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management

- --------------------------------------------------------------------------------

KUKA AG (FORMERLY IWKA AG)

Ticker:       KU2            Security ID:  D3862Y102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2a    Approve Discharge of Management Board   For       For          Management
      Member Till Reuter for Fiscal 2009
2b    Approve Discharge of Management Board   For       For          Management
      Member Walter Bickel for Fiscal 2009
2c    Approve Discharge of Management Board   For       For          Management
      Member Stephan Schulak for Fiscal 2008
2d    Approve Discharge of Former Management  For       For          Management
      Board Member Horst Kayser for Fiscal
      2009
2e    Approve Discharge of Former Management  For       For          Management
      Board Member Matthias Rapp for Fiscal
      2009
3a    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Minning for Fiscal 2009
3b    Approve Discharge of Former Supervisory For       For          Management
      Board Member Rolf Bartke for Fiscal
      2009
3c    Approve Discharge of Former Supervisory For       For          Management
      Board Member Till Reuter for Fiscal
      2009
3d    Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2009
3e    Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Abel for Fiscal 2009
3f    Approve Discharge of Former Supervisory For       For          Management
      Board Member Reiner Beutel for Fiscal
      2009
3g    Approve Discharge of Former Supervisory For       For          Management
      Board Member Pepyn Dinandt for Fiscal
      2009
3h    Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Eberhardt for Fiscal
      2009
3i    Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Ganzer for Fiscal 2009
3j    Approve Discharge of Former Supervisory For       For          Management
      Board Member Helmut Gierse for Fiscal
      2009
3k    Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Greulich for Fiscal
      2009
3l    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Knabel for Fiscal 2009
3m    Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Leitmeir for Fiscal 2009
3n    Approve Discharge of Former Supervisory For       For          Management
      Board Member Helmut Leube for Fiscal
      2009
3o    Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Loos for Fiscal 2009
3p    Approve Discharge of Former Supervisory For       For          Management
      Board Member Herbert Meyer for Fiscal
      2009
3q    Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Prues for Fiscal 2009
3r    Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz Seifert for Fiscal 2009
3s    Approve Discharge of Supervisory Board  For       For          Management
      Member Guy Wyser-Pratte for Fiscal 2009
3t    Approve Discharge of Supervisory Board  For       For          Management
      Member Wolf Prellwitz for Fiscal 2009
4a    Elect Dirk Abel to the Supervisory      For       For          Management
      Board
4b    Elect Uwe Ganzer to the Supervisory     For       For          Management
      Board
4c    Elect Uwe Loos to the Supervisory Board For       For          Management
4d    Elect Guy Wyser-Pratte to the           For       For          Management
      Supervisory Board
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 7.6 Million     For       For          Management
      Pool of Authorized Capital III without
      Preemptive Rights
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 100
      Million; Approve Creation of EUR 18.2
      Million Pool of Capital to Guarantee
      Conversion Rights
8a    Approve Amendments to Affiliation       For       For          Management
      Agreement with Subsidiary KUKA Systems
      GmbH
8b    Approve Amendments to Affiliation       For       For          Management
      Agreement with Subsidiary KUKA Roboter
      GmbH
8c    Approve Amendments to Affiliation       For       For          Management
      Agreement with Subsidiary KUKA
      Dienstleistungs GmbH
8d    Approve Amendments to Affiliation       For       For          Management
      Agreement with Subsidiary IWKA
      PACKAGING GmbH
9a    Amend Corporate Purpose                 For       For          Management
9b    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
9c    Amend Articles Re: Participation in     For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010

- --------------------------------------------------------------------------------

KULIM (MALAYSIA) BHD.

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2009
3     Elect Wong Seng Lee as Director         For       For          Management
4     Elect Kua Hwee Sim as Director          For       Against      Management
5     Elect Radzuan A. Rahman as Director     For       For          Management
6     Elect Arshad Ayub as Director           For       Against      Management
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2009
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued and Paid-Up Share
      Capital
11    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions

- --------------------------------------------------------------------------------

KUMAGAI GUMI CO. LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Ota              For       For          Management
1.2   Elect Director Hidenobu Takagi          For       For          Management
1.3   Elect Director Katsuhito Arai           For       For          Management
1.4   Elect Director Takanori Funamoto        For       For          Management
1.5   Elect Director Kazuo Sazuka             For       For          Management
1.6   Elect Director Kazuo Ishigaki           For       For          Management
1.7   Elect Director Masayuki Kusaoke         For       For          Management
2     Appoint Statutory Auditor Hiroyoshi     For       For          Management
      Shinohara

- --------------------------------------------------------------------------------

KUONI REISEN HOLDING AG

Ticker:       KUNN           Security ID:  H47075108
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.60 per Registered A
      Share and CHF 8.00 per Registered B
      Share
5     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Reelect Wolfgang Beeser, Annette        For       For          Management
      Schoemmel, and Raymond Webster as
      Directors (Bundled)
7.2   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management

- --------------------------------------------------------------------------------

KURODA ELECTRIC CO.  (KURODA DENKI)

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashi Kaneko           For       For          Management
1.2   Elect Director Tatsuya Nishiyama        For       For          Management
1.3   Elect Director Nobuyuki Kuroda          For       For          Management
1.4   Elect Director Yutaka Kaneda            For       For          Management
1.5   Elect Director Masayoshi Ono            For       For          Management
1.6   Elect Director Kyoichi Sato             For       For          Management
1.7   Elect Director Norio Toyoda             For       For          Management

- --------------------------------------------------------------------------------

KYODEN CO.

Ticker:       6881           Security ID:  J3748G105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Hashimoto        For       For          Management
1.2   Elect Director Hideki Yoshikawa         For       For          Management
1.3   Elect Director Hikojirou Nakanishi      For       For          Management
1.4   Elect Director Kaneki Yamaguchi         For       For          Management
1.5   Elect Director Kiyotaka Mori            For       For          Management
1.6   Elect Director Hiroshi Naganuma         For       For          Management
1.7   Elect Director Motohiro Tanaka          For       For          Management
1.8   Elect Director Hirofumi Ikegawa         For       For          Management

- --------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Toshiaki Inagi           For       For          Management
2.2   Elect Director Yousuke Akasaka          For       For          Management
2.3   Elect Director Yoshiaki Fujimori        For       For          Management
2.4   Elect Director Mikio Miyoshi            For       For          Management
2.5   Elect Director Makoto Ogasawara         For       For          Management
2.6   Elect Director Masatoshi Matsuyama      For       For          Management
2.7   Elect Director Masaaki Handa            For       For          Management
2.8   Elect Director Ichiji Shimizu           For       For          Management
2.9   Elect Director Kazuyoshi Ido            For       For          Management
2.10  Elect Director Masaaki Okada            For       For          Management
2.11  Elect Director Haruo Ohsawa             For       For          Management
2.12  Elect Director Takashi Ohkubo           For       For          Management
2.13  Elect Director Fumitaka Saitou          For       For          Management
2.14  Elect Director Toshio Imamura           For       For          Management
2.15  Elect Director Minoru Hitomi            For       For          Management
2.16  Elect Director Masayoshi Kajiyama       For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Fumio Akanuma
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

KYODO SHIRYO CO. LTD.

Ticker:       2052           Security ID:  J37565108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kouichi Murai            For       For          Management
2.2   Elect Director Kouzou Tsurumaki         For       For          Management
2.3   Elect Director Yoshihiro Watanabe       For       For          Management
2.4   Elect Director Kazuhiko Kumagai         For       For          Management
2.5   Elect Director Tokuji Koike             For       For          Management
2.6   Elect Director Akira Ohtomo             For       For          Management
2.7   Elect Director Masaru Furuya            For       For          Management
2.8   Elect Director Kazuyuki Tamaki          For       For          Management
2.9   Elect Director Masao Otani              For       For          Management
3     Appoint Statutory Auditor Ryuichi       For       Against      Management
      Kaneko
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor

- --------------------------------------------------------------------------------

KYORIN CO LTD

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Masahiro Yamashita       For       For          Management
2.2   Elect Director Keiji Hirai              For       For          Management
2.3   Elect Director Minoru Hogawa            For       For          Management
2.4   Elect Director Takashi Matsuda          For       For          Management
2.5   Elect Director Toyozo Goho              For       For          Management
2.6   Elect Director Tomiharu Matsumoto       For       For          Management
2.7   Elect Director Mitsutomo Miyashita      For       For          Management
3.1   Appoint Statutory Auditor Seiyu         For       For          Management
      Miyashita
3.2   Appoint Statutory Auditor Shigeru Abe   For       For          Management
3.3   Appoint Statutory Auditor Masaji Obata  For       For          Management
3.4   Appoint Statutory Auditor Junji Honda   For       Against      Management

- --------------------------------------------------------------------------------

L.C. DEVELOPMENT LTD.

Ticker:       L38            Security ID:  Y5229N106
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.0025 Per Share
3     Approve Directors' Fees of SGD 210,000  For       For          Management
      (2008: SGD 200,000)
4a    Reelect Lee Sok Koon as Director        For       For          Management
4b    Reelect Phua Tin How as Director        For       For          Management
5     Reelect Chua Sian Eng as Director       For       For          Management
6     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights  at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the LCD Share Option Scheme and LCD
      Performance Share Award Scheme
10    Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

LAI FUNG HOLDINGS LIMITED

Ticker:       1125           Security ID:  G5342X106
Meeting Date: DEC 23, 2009   Meeting Type: Annual
Record Date:  DEC 18, 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 U Po Chu as Director            For       Against      Management
3b    Reelect Lim Mang Yan as Director        For       For          Management
3c    Reelect Ku Moon Lun as Director         For       For          Management
3d    Reelect Law Kin Ho as Director          For       For          Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young Ltd, Hamilton,  For       For          Management
      Bermuda as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect John Bishop as Director        For       For          Management
6     Re-elect Jens Juul as Director          For       For          Management
7     Re-elect Martin Thomas as Director      For       For          Management
8     Re-elect Neil McConachie as Director    For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12i   Accept Financial Statements and         For       For          Management
      Statutory Reports
12ii  Reappoint Ernst & Young Ltd, Hamilton,  For       For          Management
      Bermuda as Auditors of Lancashire
      Insurance Company Limited
12iii Fix Number of Directors at Ten          For       For          Management
12iv  Re-appoint Simon Burton as Director of  For       For          Management
      LICL
12v   Re-appoint Jens Juul as Director of     For       For          Management
      LICL
12vi  Re-appoint Colin Alexander as Director  For       For          Management
      of LICL
12vii Re-appoint Elaine Whelan as Director of For       For          Management
      LICL
12vii Re-appoint Charles Mathias as Director  For       For          Management
      of LICL
12ix  Appoint Sylvain Perrier as Director of  For       For          Management
      LICL
13i   Accept Financial Statements and         For       For          Management
      Statutory Reports
13ii  Reappoint Ernst & Young, Dubai as       For       For          Management
      Auditors of Lancashire Marketing
      Services (Middle East) Limited
13iii Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13iv  Retire John Melcon as Director of LMEL  For       For          Management
13v   Retire Paul Gregory as Director of LMEL For       For          Management
13vi  Re-appoint John Melcon as Director of   For       For          Management
      LMEL
13vii Re-appoint Paul Gregory as Director of  For       For          Management
      LMEL

- --------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  G5427W122
Meeting Date: SEP 7, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Lee Man Chun Raymond as         For       For          Management
      Executive Director
2b    Reelect Lee Man Bun as Executive        For       Against      Management
      Director
2c    Reelect Li King Wai Ross as Executive   For       Against      Management
      Director
2d    Reelect Chau Shing Yim David as         For       For          Management
      Independent Non-Executive Director
2e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors and Approve Terms of
      Appointment of Each of Poon Chung
      Kwong, Wong Kai Tung Tony, Peter A
      Davies and Chau Shing Yim, David
2f    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  G5427W122
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:  DEC 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subdivision of Issued and       For       For          Management
      Unissued Shares of HK$0.10 Each Into
      Four Shares of HK$0.025 Each

- --------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  G5427W130
Meeting Date: JUN 24, 2010   Meeting Type: Special
Record Date:  JUN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Electricity Services        For       For          Management
      Agreement and Annual Caps
2     Approve New Steam Services Agreement    For       For          Management
      and Annual Caps

- --------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       992            Security ID:  Y5257Y107
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement and For       For          Management
      the Issue of Consideration Shares

- --------------------------------------------------------------------------------

LG DACOM CORPORATION (FRMLY DACOM CORP.)

Ticker:       DACOM          Security ID:  Y5252V108
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with LG        For       Against      Management
      Telecom Limited and LG Powercom
      Corporation

- --------------------------------------------------------------------------------

LINAMAR CORP.

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Frank Hasenfratz, Linda           For       Withhold     Management
      Hasenfratz, Mark Stoddart, William
      Harrison, David Buehlow and  Terry
      Reidel as Directors

- --------------------------------------------------------------------------------

LINGSEN PRECISION INDUSTRIES LTD.

Ticker:       2369           Security ID:  Y5287U109
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Yeh Shu-Chyuan with ID Number 15  For       For          Management
      as Director
5.2   Elect Yeh Ko-Chien with ID Number 4 as  For       For          Management
      Director
5.3   Elect Tin Yin Simon with ID Number      For       For          Management
      AC02544240 as Director
5.4   Elect Ku Chu-Kuang with ID Number 20 as For       For          Management
      Director
5.5   Elect Chang Chaur-Rong with ID Number   For       For          Management
      122296 as Director
5.6   Elect Chung Wai Paul with ID Number 28  For       For          Management
      as Supervisor
5.7   Elect Tao Hong Wen with ID Number       For       For          Management
      Q121862675 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New-Elected
      Directors
7     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akihiko Ouchi            For       For          Management
1.2   Elect Director Hitoshi Asai             For       For          Management
1.3   Elect Director Shigeru Kawasaki         For       For          Management
1.4   Elect Director Koichi Oiwa              For       For          Management
1.5   Elect Director Yukio Hamada             For       For          Management
1.6   Elect Director Koji Ichihashi           For       For          Management
1.7   Elect Director Kenji Kobayashi          For       For          Management
1.8   Elect Director Makoto Iiumi             For       For          Management
1.9   Elect Director Ryoichi Akatsu           For       For          Management
1.10  Elect Director Michio Abe               For       For          Management
1.11  Elect Director Yoshiyuki Yamato         For       For          Management
1.12  Elect Director Keita Yoshikawa          For       For          Management
1.13  Elect Director Kazuma Okamoto           For       For          Management
1.14  Elect Director Koji Koyama              For       For          Management
1.15  Elect Director Seiji Takemura           For       For          Management
1.16  Elect Director Kazuyoshi Ebe            For       For          Management
1.17  Elect Director Toshikazu Yamada         For       For          Management
1.18  Elect Director Hiroyuki Nishio          For       For          Management
2     Appoint Statutory Auditor Toshio        For       For          Management
      Yamamoto
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

LION INDUSTRIES CORP BHD (FORMERLY LION LAND BERHAD)

Ticker:       LIONIND        Security ID:  Y5306T109
Meeting Date: NOV 24, 2009   Meeting Type: Annual
Record Date:  NOV 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve First and Final Dividend of MYR For       For          Management
      0.01 Per Share for the Financial Year
      Ended June 30, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 210,000 for the
      Financial Year Ended June 30, 2009
4     Elect Asmat bin Kamaludin as Director   For       For          Management
5     Elect Heah Sieu Lay as Director         For       For          Management
6     Elect Musa Hitam as Director            For       For          Management
7     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director
8     Approve Deloitte KassimChan as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

LIONTRUST ASSET MANAGEMENT PLC

Ticker:       LIO            Security ID:  G5498A108
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Adrian Collins as Director        For       For          Management
4     Re-elect Glyn Hirsch as Director        For       Against      Management
5     Re-elect James Sanger as Director       For       Against      Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 50,497
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,832
9     Authorise 5,040,000 Ordinary Shares for For       For          Management
      Market Purchase
10    Approve That a General Meeting (Other   For       For          Management
      Than an Annual General Meeting) of the
      Company May Be Called on Not Less Than
      14 Clear Days' Notice

- --------------------------------------------------------------------------------

LIPPO CHINA RESOURCES (FORMERLY HONGKONG CHINA)

Ticker:       156            Security ID:  Y53095108
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.005 Per  For       For          Management
      Share
3a1   Reelect James Tjahaja Riady as Director For       For          Management
3a2   Reelect King Fai Tsui as Director       For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
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

- --------------------------------------------------------------------------------

LIPPO LIMITED

Ticker:       226            Security ID:  Y53099126
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.02 Per   For       For          Management
      Share
3a1   Reelect Leon Nim Leung Chan as Director For       For          Management
3a2   Reelect King Fai Tsui as Director       For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
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

- --------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
5     Elect Jan Babiak as Director            For       For          Management
6     Re-elect David Tyler as Director        For       For          Management
7     Re-elect Andy Green as Director         For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Adopt New Articles of Association       For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 16 Pence Per  For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Xavier Rolet as Director          For       For          Management
5     Re-elect Baroness Janet Cohen as        For       For          Management
      Director
6     Re-elect Robert Webb as Director        For       For          Management
7     Re-elect Paolo Scaroni as Director      For       For          Management
8     Re-elect Andrea Munari 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    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 24,215,116 to GBP
      31,133,721
12    Subject to the Passing of Resolution    For       For          Management
      11, Auth. Issue of Equity with Rights
      Under a General Auth. up to GBP
      6,200,000 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      12,400,000 After Deducting Any
      Securities Issued Under the General
      Auth.
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 930,000
14    Authorise 27,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
15    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      which, by Virtue of Section 28 of the
      2006 Act, are to be Treated as
      Provisions of the Company's Articles of
      Association
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

- --------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

LOW KENG HUAT SINGAPORE LTD.

Ticker:       F1E            Security ID:  Y5346Z149
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share
3     Reelect Marco Low Peng Kiat as Director For       For          Management
4     Reelect Low Keng Huat as Director       For       For          Management
5     Reelect Low Keng Hoo @ Lau Keeng Foo as For       For          Management
      Director
6     Reelect Lee Han Yang as Director        For       For          Management
7     Reelect Lucas Liew Kim Voon as Director For       For          Management
8     Approve Directors' Fees of SGD 200,000  For       For          Management
      for the Year Ended Jan. 31, 2010 (2009:
      SGD 170,000)
9     Reappoint Foo Kon Tan Grant Thornton as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to the Low Keng Huat
      (Singapore) Limited Executives' Share
      Option Scheme
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights
12    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share

- --------------------------------------------------------------------------------

LUK FOOK HOLDINGS (INTERNATIONAL) LTD.

Ticker:       590            Security ID:  G5695X109
Meeting Date: AUG 31, 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                  For       For          Management
3a1   Reelect Lau Kwok Sum as Director        For       Against      Management
3a2   Reelect Wong Koon Cheung as Director    For       Against      Management
3a3   Reelect Chan Wai as Director            For       For          Management
3a4   Reelect Lee Shu Kuan as Director        For       For          Management
3a5   Reelect Wong Ho Lung, Danny as Director For       For          Management
3a6   Reelect Wong Lan Sze, Nancy as Director For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3c    Authorize Directors to Appoint          For       Against      Management
      Additional Directors Up to a Maximum of
      20 Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Bylaws                            For       For          Management

- --------------------------------------------------------------------------------

M 1 LTD

Ticker:       B2F            Security ID:  Y8838Q148
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Tax Exempt (One-Tier )    For       For          Management
      Dividend of SGD 0.072 Per Share
3     Reelect Patrick Yeoh Khwai Hoh as       For       For          Management
      Director
4     Reelect Thio Su Mien as Director        For       For          Management
5     Reelect Low Huan Ping as Director       For       For          Management
6     Reelect Reggie Thein as Director        For       For          Management
7     Reelect Teo Soon Hoe as Director        For       For          Management
8     Reelect Karen Kooi Lee Wah as Director  For       For          Management
9     Approve Directors' Fees of SGD 399,589  For       For          Management
      for the Year Ended December 31, 2009
      (FY 2008: SGD 388,156)
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Change Company Name to M1 Limited       For       For          Management
12    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the MobileOne Share
      Option Scheme
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Transactions with   For       For          Management
      Related Parties

- --------------------------------------------------------------------------------

M-REAL CORP. (FRMRLY. METSA SERLA OY)

Ticker:       MRLBV          Security ID:  X5594C116
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Receive Chairman's Review None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,500 for Chairman,
      EUR 64,500 for Vice Chairman, and EUR
      50,400 for Other Directors; Approve
      Attendance Fees and Remuneration for
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Martti Asunta, Kari Jordan, Kai For       Against      Management
      Korhonen, Liisa Leino, Juha Niemela,
      Antti Tanskanen, and Erkki Varis as
      Directors; Elect Kirsi Komi and Mikael
      Aminoff as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Receive Report from Board Regarding its None      None         Management
      Investigation on the Merger of the
      Company's Share Classes
16    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

MACARTHUR COAL LTD

Ticker:       MCC            Security ID:  Q5689Z101
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2A    Elect Roger Marshall as a Director      For       For          Management
2B    Elect Chen Zeng as a Director           For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Ratify the Past Issuance of 31.8        For       For          Management
      Million Ordinary Shares to Existing and
      New Institutional Investors Following a
      Book Build Process Undertaken by JP
      Morgan Australia Limited Made on June
      24, 2009

- --------------------------------------------------------------------------------

MACMAHON HOLDINGS LTD.

Ticker:       MAH            Security ID:  Q56970132
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  NOV 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
2     Elect Kenneth Bruce Scott-Mackenzie as  For       For          Management
      a Director
3     Elect Barry Raymond Ford as a Director  For       For          Management
4     Approve the Grant of Up to 12 Million   For       For          Management
      Performance Rights to Nicholas Ronald
      Bowen, Managing Director and CEO

- --------------------------------------------------------------------------------

MACNICA

Ticker:       7631           Security ID:  J3924U100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve Stock Option Plan               For       For          Management

- --------------------------------------------------------------------------------

MACQUARIE INTERNATIONAL INFRASTRUCTURE FUND LTD.

Ticker:       M41            Security ID:  G5759W104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Reelect Michael David Hamer as Director For       For          Management
3     Reeelect Lee Suet Fern as Director      For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Transaction with a Related      For       For          Management
      Party
8     Transact Other Business (Non-Voting)    None      None         Management

- --------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Masatsugu Okabe          For       For          Management
2.2   Elect Director Akio Iso                 For       For          Management
2.3   Elect Director Kouji Kagawa             For       For          Management
2.4   Elect Director Ryuuta Maruo             For       For          Management
2.5   Elect Director Mitsumasa Koizumi        For       For          Management
2.6   Elect Director Kiyoji Yusa              For       For          Management
2.7   Elect Director Fumihiko Hamano          For       For          Management
2.8   Elect Director Takashi Mizuno           For       For          Management
2.9   Elect Director Hitoshi Uchiyama         For       For          Management
2.10  Elect Director Kanji Suzuki             For       For          Management
2.11  Elect Director Ryouzou Imaeda           For       For          Management
2.12  Elect Director Yukio Fujiwara           For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors

- --------------------------------------------------------------------------------

MAHANAGAR TELEPHONE NIGAM LTD

Ticker:       500108         Security ID:  Y5401F111
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3a    Reappoint U. Sahajpal as Director       For       For          Management
3b    Reappoint J.S. Deepak as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Appoint M. Sinha as Government Director For       For          Management
6     Appoint A. Jain as Independent Director For       For          Management
7     Appoint V.S. Iyer as Independent        For       For          Management
      Director

- --------------------------------------------------------------------------------

MAIRE TECNIMONT SPA

Ticker:       MT             Security ID:  T6388T104
Meeting Date: NOV 23, 2009   Meeting Type: Special
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

MARUBUN CO

Ticker:       7537           Security ID:  J39818109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kazuaki Iwamoto          For       For          Management
2.2   Elect Director Toshiyuki Mochizuki      For       For          Management
2.3   Elect Director Shuuji Aihara            For       For          Management
2.4   Elect Director Tetsu Takashima          For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director

- --------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Elect Director Masahiro Oshima          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Motoaki Nishimura

- --------------------------------------------------------------------------------

MAYR-MELNHOF KARTON AG

Ticker:       MMK            Security ID:  A42818103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Michael Groeller as Supervisory   For       For          Management
      Board Member
7.2   Elect Romuald Bertl as Supervisory      For       Against      Management
      Board Member
7.3   Elect Johannes Goess-Saurau as          For       Against      Management
      Supervisory Board Member
7.4   Elect Guido Held as Supervisory Board   For       For          Management
      Member
7.5   Elect Alexander Leeb as Supervisory     For       For          Management
      Board Member
7.6   Elect Georg Mayr-Melnhof as Supervisory For       For          Management
      Board Member
7.7   Elect Michael Schwarzkopf as            For       For          Management
      Supervisory Board Member
7.8   Elect Nikolaus Ankershofen as           For       For          Management
      Supervisory Board Member
8     Approve EUR 8 Million Reduction in      For       For          Management
      Share Capital via Cancellation of
      Shares
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)

- --------------------------------------------------------------------------------

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: OCT 26, 2009   Meeting Type: Annual
Record Date:  OCT 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.3 Pence Per For       For          Management
      Ordinary Share
4     Re-elect John Napier as Director        For       For          Management
5     Re-elect Christine Bogdanowicz-Bindert  For       For          Management
      as Director
6     Re-elect Robert Lee as Director         For       For          Management
7     Re-elect Miles Roberts as Director      For       For          Management
8     Re-elect Colin Smith as Director        For       For          Management
9     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise the Company and Each Relevant For       For          Management
      Subsidiary to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 6,000,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 12,000,000 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 901,441
14    Authorise 18,028,000 Ordinary Shares    For       For          Management
      for Market Purchase
15    Adopt New Articles of Association       For       For          Management
16    Approve That a General Meeting of the   For       For          Management
      Company Other Than an AGM May Be Called
      on Not Less Than 14 Clear Days' Notice

- --------------------------------------------------------------------------------

MEARS GROUP PLC

Ticker:       MER            Security ID:  G5946P103
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andrew Smith as Director       For       For          Management
6     Re-elect Michael Rogers as Director     For       For          Management
7     Elect Alan Long as Director             For       For          Management
8     Re-elect Michael Macario as Director    For       Against      Management
9     Elect Davida Marston as Director        For       For          Management
10    Elect Rory Macnamara as Director        For       For          Management
11    Amend Articles of Association           For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

MECOM GROUP PLC

Ticker:       MEC            Security ID:  G59572100
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Disposal by        For       For          Management
      Wegener Nederland B.V. of its 37 Per
      Cent Economic Interest in ADN
2     Approve the Proposed Disposal by        For       For          Management
      Wegener Nederland B.V. of its Printing
      Facilities Business
3     Approve Consolidation of Every 100      For       For          Management
      Issued Ordinary Shares Into One
      Ordinary Share of 60.85888 Pence Each;
      Approve Consolidation of Every 100
      Authorised but Unissued Ordinary Shares
      into One New Ordinary Share; Amend the
      Company's Memorandum of Association

- --------------------------------------------------------------------------------

MEDION AG

Ticker:       MDN            Security ID:  D12144107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
7     Amend Corporate Purpose                 For       For          Management
8a    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Transpostion of EU
      Shareholder's Rights Directive)
8b    Amend Articles Re: Audio and Video      For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Transpostion of
      EU Shareholder's Rights Directive)
8c    Amend Articles Re: Registration for     For       For          Management
      General Meeting due to New German
      Legislation (Transpostion of EU
      Shareholder's Rights Directive)
8d    Amend Articles Re: Voting Right         For       For          Management
      Representation at General Meeting due
      to New German Legislation (Transpostion
      of EU Shareholder's Rights Directive)
9     Ratify Maerkische Revision GmbH as      For       For          Management
      Auditors for Fiscal 2010

- --------------------------------------------------------------------------------

MEDIQ NV

Ticker:       MEDIQ          Security ID:  N6741C117
Meeting Date: APR 8, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements            For       For          Management
4     Approve Cash Dividend of EUR 0.44 Per   For       For          Management
      Share or Stock Dividend
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect W.M. van den Goorbergh to       For       For          Management
      Supervisory Board
8     Elect S. van Keulen to Supervisory      For       For          Management
      Board
9     Ratify KPMG as Auditors                 For       For          Management
10    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11
13    Other Business                          None      None         Management
14    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

MEETIC

Ticker:       MEET           Security ID:  F8224F111
Meeting Date: JUN 3, 2010    Meeting Type: Annual/Special
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Discharge of Directors and      For       For          Management
      Receive Chairman's and Auditors'
      Special Reports on Internal Control and
      Discharge Directors
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.34 per Share and,
      Approve Allocation of Issuance Premium
      to Shareholders for an Amount of EUR
      0.16 per Share
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 30,000
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 900,000
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 900,000
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors
13    Authorize Capital Increase of Up to EUR For       Against      Management
      900,000 for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
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    Authorize Up to 2.30 Million Shares for For       Against      Management
      Use in Restricted Stock Plan
19    Authorize up to 2.3 Million of Shares   For       Against      Management
      for Use in Stock Option Plan
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

- --------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Colin Terry as Director    For       For          Management
5     Re-elect Terry Twigger as Director      For       For          Management
6     Re-elect David Williams as Director     For       For          Management
7     Re-elect Sir Alan Cox as Director       For       Against      Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Approve EU Political Donations and      For       For          Management
      Expenditure
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve Scrip Dividend                  For       For          Management

- --------------------------------------------------------------------------------

MEIBAN GROUP LTD.

Ticker:       M24            Security ID:  Y5949X129
Meeting Date: FEB 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Amend Articles of Association           For       For          Management
3     Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

MEIBAN GROUP LTD.

Ticker:       M24            Security ID:  Y5949X129
Meeting Date: APR 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Did Not Vote Management

- --------------------------------------------------------------------------------

MEIBAN GROUP LTD.

Ticker:       M24            Security ID:  Y5949X129
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
3     Approve Special Dividend of SGD 0.01    For       For          Management
      Per Share
4     Approve Directors' Fees of SGD 231,000  For       For          Management
      for the Year Ended December 31, 2009
      (2008: SGD 203,000)
5     Reelect Sitoh Yih Pin as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Maximum Discount
      of 20 Percent to the Weighted Average
      Price Per Share

- --------------------------------------------------------------------------------

MELBOURNE IT LTD.

Ticker:       MLB            Security ID:  Q5954G101
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Rob Stewart as Director           For       For          Management
1b    Elect Tom Kiing as Director             For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      Dec. 31, 2009
3     Approve the Exclusion of Performance    For       For          Management
      Rights Issued Under the Melbourne IT
      Performance Rights Plan from the 15
      Percent Cap in Listing Rule 7.1 of the
      ASX Listing Rules
4     Approve the Grant of Up to 600,000      For       For          Management
      Performance Rights to Theo Hnarakis,
      Managing Director Under the Melbourne
      IT Performance Rights Plan

- --------------------------------------------------------------------------------

MEO AUSTRALIA LTD

Ticker:       MEO            Security ID:  Q5987P102
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect Michael J F Sweeney as a Director For       For          Management
3(b)  Elect Stephen Wade Hopley as a Director For       For          Management
4     Adopt a New Constitution                For       For          Management

- --------------------------------------------------------------------------------

MERCATOR LINES (SINGAPORE) LTD

Ticker:       EE6            Security ID:  Y5944U104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.0116 Per Share
3     Reelect Pushpatraj Shivlal Shah as      For       For          Management
      Director
4     Reelect Huang Yuan Chiang as Director   For       For          Management
5     Reelect Arul Chandran as Director       For       For          Management
6     Approve Directors' Fees of SGD 355,500  For       For          Management
      for the Year Ending March 31, 2010 to
      be Paid Quarterly in Arrears (2009: SGD
      395,000)
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties

- --------------------------------------------------------------------------------

MERCATOR LINES (SINGAPORE) LTD

Ticker:       EE6            Security ID:  Y5944U104
Meeting Date: JUL 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Addition of Article  For       For          Management
      129A
2     Approve Issuance of New Shares Pursuant For       For          Management
      to the Dividend Reinvestment Scheme

- --------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:       2905           Security ID:  Y6017H103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees

- --------------------------------------------------------------------------------

MI DEVELOPMENTS INC

Ticker:       MIM.A          Security ID:  55304X104
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank Stronach, Dennis J. Mills,  For       Withhold     Management
      Rod A. A. Zimmer, Franz Deutsch,
      Benjamin J. Hutzel, Manfred Jakszus,
      Heribert Polzl and Lorne Weiss as
      Directors
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L103
Meeting Date: JUL 24, 2009   Meeting Type: Special
Record Date:  JUL 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by the Company of   For       For          Management
      the Entire Issued and to be Issued
      Share Capital of Borland Software
      Corporation

- --------------------------------------------------------------------------------

MICRONAS SEMICONDUCTOR HOLDING AG

Ticker:       MASN           Security ID:  H5439Q120
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Klaus Blickle as Director         For       For          Management
1.2   Elect Dieter Seipler as Director        For       For          Management
1.3   Elect Stefan Wolf as Director           For       For          Management
1.4   Elect Lucas Grolimund as Director       For       For          Management

- --------------------------------------------------------------------------------

MICRONAS SEMICONDUCTOR HOLDING AG

Ticker:       MASN           Security ID:  H5439Q120
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Amend Articles Re: Share Certificates   For       For          Management
      and Conversion of Shares due to Swiss
      Book Effect Law
4.2   Abolish Mandatory Retirement Age for    For       For          Management
      Board Members
4.3   Amend Articles Re: Contributions in     For       For          Management
      Kind
5.1.1 Reelect Klaus Blickle as Director       For       For          Management
5.1.2 Reelect Lucas Grolimund as Director     For       For          Management
5.1.3 Reelect Dieter Seipler as Director      For       For          Management
5.1.4 Reelect Stefan Wolf as Director         For       For          Management
5.2   Ratify Ernst & Young AG as Auditors     For       For          Management

- --------------------------------------------------------------------------------

MIKUNI COCA COLA BOTTLING CO. LTD.

Ticker:       2572           Security ID:  J42669101
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors

- --------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Christopher Keljik as Director For       For          Management
4     Re-elect Wong Hong Ren as Director      For       For          Management
5     Elect Shaukat Aziz as Director          For       For          Management
6     Elect Nicholas George as Director       For       For          Management
7     Elect Alexander Waugh as Director       For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Extend the Provisions of the            For       For          Management
      Co-operation Agreement Enabling City
      Developments Limited to Maintain its
      Percentage of Shareholding in the
      Company
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 12
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

- --------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2.1   Elect Paul Biancardi as a Director      For       For          Management
2.2   Elect Adrian Fini as a Director         For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Increase in the Maximum     None      For          Management
      Aggregate Remuneration of Non-Executive
      Directors from A$1.45 Million to A$1.95
      Million per Annum
5     Approve the Grant of Performance Rights For       For          Management
      to Nicholas Collishaw, Managing
      Director, Pursuant to the Company's
      Long-Term Performance Plan
6     Ratify Past Issuance of 80 Million      For       For          Management
      Stapled Securities at A$0.90 Each under
      the Placement Made on Dec. 2008 and
      152.52 Million Stapled Securities at
      A$1.00 Each under the Placement Made on
      June 2009 to Allottees Identified by
      Underwriters of the Placements

- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572148
Meeting Date: SEP 30, 2009   Meeting Type: Annual
Record Date:  SEP 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir James Crosby as Director      For       For          Management
4     Elect Philip Rowley as Director         For       For          Management
5     Re-elect John King as Director          For       For          Management
6     Re-elect John Ormerod as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,823,670
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 297,292
10    Authorise up to GBP 547,101 for Market  For       For          Management
      Purchase
11    Authorise Company and Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties and/or Independent
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP
      50,000
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

- --------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUN 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Graeme Potts as Director       For       For          Management
5     Re-elect Roger Goodman as Director      For       For          Management
6     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
7     Elect Terry Morgan as Director          For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,070,133
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 403,773
11    Authorise 32,301,805 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
      Cancelled on Not Less Than 14 Clear
      Days' Notice

- --------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: SEP 28, 2009   Meeting Type: Special
Record Date:  SEP 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase by the Company of      For       For          Management
      3,600 C Ordinary Shares in the Capital
      of MITIE Transport Sevices Ltd from
      Ruby McGregor-Smith, a Director of the
      Company, for a Total Consideration of
      GBP 166,752

- --------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shouzou Shiraishi        For       For          Management
2.2   Elect Director Yuuji Takahashi          For       For          Management
2.3   Elect Director Yoshihisa Seriguchi      For       For          Management
2.4   Elect Director Akihiko Noguchi          For       For          Management
2.5   Elect Director Kimiaki Hosokawa         For       For          Management
2.6   Elect Director Yasuo Ochi               For       For          Management
2.7   Elect Director Hiroshi Fukushima        For       For          Management
2.8   Elect Director Seigo Tange              For       For          Management
2.9   Elect Director Masakatsu Nishihara      For       For          Management
2.10  Elect Director Daisuke Miyauchi         For       For          Management
2.11  Elect Director Takashi Morimatsu        For       For          Management
3.1   Appoint Statutory Auditor Sakae         For       Against      Management
      Nishioka
3.2   Appoint Statutory Auditor Takuya        For       For          Management
      Yamamoto
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors

- --------------------------------------------------------------------------------

MOBILEZONE HOLDING AG (FORMERLY TEGE SA)

Ticker:       MOB            Security ID:  H5505P105
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 0.55 per Share
4     Approve Cancellation of Conditional     For       Did Not Vote Management
      Capital Pool
5     Approve Cancellation of Authorized      For       Did Not Vote Management
      Capital Pool
6.1   Reelect Urs Fischer as Director         For       Did Not Vote Management
6.2   Reelect Hans-Ulrich Lehmann as Director For       Did Not Vote Management
6.3   Reelect Cyrill Schneuwly as Director    For       Did Not Vote Management
7     Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management

- --------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors

- --------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Nicholas as Director         For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Colin Matthews as Director     For       For          Management
4     Re-elect David Williams as Director     For       For          Management
5     Re-elect Colin Matthews as Member of    For       For          Management
      the Audit Committee
6     Elect John Nicholas as Member of the    For       For          Management
      Audit Committee
7     Re-elect Anne Quinn as Member of the    For       For          Management
      Audit Committee
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Remuneration Report             For       For          Management
10    Approve Final Dividend                  For       For          Management
11    Reappoint Deloitte & Touche as Auditors For       For          Management
      of the Company and Bronwyn Kilpatrick
      as the Individual Registered Auditor
12    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
13    Adopt New Articles of Association       For       For          Management
14    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
15    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
16    Authorise Board to Issue Shares for     For       For          Management
      Cash
17    Authorise Market Purchase               For       For          Management
18    Accept Financial Statements and         For       For          Management
      Statutory Reports
19    Approve Remuneration Report             For       For          Management
20    Approve Final Dividend                  For       For          Management
21    Reappoint Deloitte LLP as Auditors      For       For          Management
22    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
23    Adopt New Articles of Association       For       For          Management
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase               For       For          Management

- --------------------------------------------------------------------------------

MORGAN SINDALL PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Patrick De Smedt as Director      For       For          Management
3     Elect Simon Gulliford as Director       For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise the Comapny to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise EU Political Donations and    For       For          Management
      Expenditure

- --------------------------------------------------------------------------------

MORPHOSYS AG

Ticker:       MOR            Security ID:  D55040105
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2010
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Audio/Video
      Transmission of, and Exercise of Voting
      Rights at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
8     Approve Reduction of Conditional        For       For          Management
      Capital by EUR 464,685 to EUR 824,064
9     Approve Remuneration of Supervisory     For       For          Management
      Board

- --------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Hideaki Takeno           For       For          Management
2.2   Elect Director Yoshihiro Shimomura      For       For          Management
2.3   Elect Director Morimasa Satou           For       For          Management
2.4   Elect Director Hiroyuki Yamada          For       For          Management
2.5   Elect Director Takahisa Iwasaki         For       For          Management
2.6   Elect Director Hiroyuki Iwata           For       For          Management
2.7   Elect Director Shinichiro Konishi       For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor

- --------------------------------------------------------------------------------

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  Q64224100
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Readhead as a Director      For       For          Management
2     Elect Cao Zhong as a Director           For       For          Management
3     Elect Chen Zhouping as a Director       For       For          Management
4     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
5     Approve the Grant of Performance Rights For       For          Management
      to Luke Tonkin, Managing Director,
      Pursuant to the Mount Gibson Iron Ltd
      Performance Rights Plan
6     Approve the Grant of Performance Rights For       For          Management
      to Alan Rule, Chief Financial Officer
      and Alternate Director for Luke Tonkin,
      Pursuant to the Mount Gibson Iron Ltd
      Performance Rights Plan

- --------------------------------------------------------------------------------

MTU AERO ENGINES HOLDING AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.93 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at, and Participation in
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8     Approve Creation of EUR 5.2 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Creation of EUR 20.8 Million    For       For          Management
      Pool of Authorized Capital II without
      Preemptive Rights
10    Approve Reduction of Conditional        For       For          Management
      Capital to EUR 3.6 Million
11    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 22.4
      Million Pool of Capital to Guarantee
      Conversion Rights
12    Approve Remuneration System for         For       For          Management
      Management Board Members

- --------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hiroshi Ohtsuka          For       For          Management
2.2   Elect Director Tooru Ogawa              For       For          Management
2.3   Elect Director Ikuo Makino              For       For          Management
2.4   Elect Director Hideyo Saitou            For       For          Management
2.5   Elect Director Akiteru Kasai            For       For          Management
2.6   Elect Director Haruhisa Ohtsuka         For       For          Management
2.7   Elect Director Sadao Akiba              For       For          Management
2.8   Elect Director Yukihiro Nishina         For       For          Management
2.9   Elect Director Naohiro Matsumoto        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kazuyuki Matsumoto       For       For          Management
2.2   Elect Director Hiroshi Sawa             For       For          Management
2.3   Elect Director Youichi Inoue            For       For          Management
2.4   Elect Director Shigeki Tsubouchi        For       For          Management
2.5   Elect Director Yousuke Mishiro          For       For          Management
2.6   Elect Director Yuujirou Imamura         For       For          Management
2.7   Elect Director Hiroyuki Aoi             For       For          Management
2.8   Elect Director Tsutomu Sakamoto         For       For          Management
2.9   Elect Director Kazuaki Kotani           For       For          Management
2.10  Elect Director Kazuhide Naraki          For       For          Management

- --------------------------------------------------------------------------------

NAGASE & CO. LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Hiroshi Nagase           For       For          Management
2.2   Elect Director Makoto Tsuruoka          For       For          Management
2.3   Elect Director Kyouichi Zushi           For       For          Management
2.4   Elect Director Reiji Nagase             For       For          Management
2.5   Elect Director Shingo Banba             For       For          Management
2.6   Elect Director Kazuo Nagashima          For       For          Management
2.7   Elect Director Kenichi Matsuki          For       For          Management
2.8   Elect Director Haruyuki Niimi           For       For          Management
2.9   Elect Director Iwao Nakamura            For       For          Management
2.10  Elect Director Toshiro Yamaguchi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hidekado Miyaji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

NAMURA SHIPBUILDING CO. LTD.

Ticker:       7014           Security ID:  J48345102
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Inoshin Kitamura         For       For          Management
3.2   Elect Director Shuuzou Yoshioka         For       For          Management
3.3   Elect Director Mikinori Ikeda           For       For          Management
3.4   Elect Director Toshitsugu Doi           For       For          Management
4.1   Appoint Statutory Auditor Masahiro      For       For          Management
      Kawaguchi
4.2   Appoint Statutory Auditor Kazuyoshi     For       Against      Management
      Okazaki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

NAMYANG DAIRY PRODUCTS CO.

Ticker:       3920           Security ID:  Y6201P101
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 950 per Common Share
      and KRW 1000 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor

- --------------------------------------------------------------------------------

NATUZZI SPA (FORMERLY INDUSTRIE NATUZZI SPA)

Ticker:       NTZ            Security ID:  63905A101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       For          Management
      Reports, and Treatment of Losses
2     Accept Consolidated Financial           For       For          Management
      Statements
3     Appoint Internal Statutory Auditors and For       Against      Management
      Approve Auditors' Remuneration
4     Approve Auditors and Authorize Board to For       Against      Management
      Fix Their Remuneration

- --------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Tomas Billing as Chairman of      For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report; Allow       None      None         Management
      Questions
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 575,000 for Chairman,
      and SEK 375,000 for Other Directors;
      Approve Remuneration of Auditors
14    Reelect Antonia Ax:son Johnson, Tomas   For       Against      Management
      Billing (Chairman), Ulf Holmlund, Ulla
      Litzen, and Marcus Storch as Directors;
      Elect Christoph Vitzthum as New
      Director
15    Receive Nominating Committee's Proposal For       For          Management
      for New Instructions for Nominating
      Committee
16    Elect Viveca Ax:son Johnson (Chairman), For       Against      Management
      Kerstin  Stenberg, and Peter Rudman as
      Members of Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Issued Shares   For       For          Management
19    Amend Articles Regarding Publication of For       For          Management
      Meeting Notice
20    Other Business                          None      None         Management

- --------------------------------------------------------------------------------

NEC CAPITAL SOLUTIONS LTD

Ticker:       8793           Security ID:  J4887L103
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeho Tanaka           For       For          Management
1.2   Elect Director Tetsuya Nakamura         For       For          Management
1.3   Elect Director Naohi Sakamoto           For       For          Management
1.4   Elect Director Souichiro Matsuyama      For       For          Management
1.5   Elect Director Shigehiko Yamamoto       For       For          Management
1.6   Elect Director Yasushi Abe              For       For          Management
1.7   Elect Director Tetsuya Fujioka          For       For          Management
2     Appoint Statutory Auditor Kenji Daito   For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Isamu Kawashima

- --------------------------------------------------------------------------------

NEC FIELDING LTD

Ticker:       2322           Security ID:  J4882F101
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kiyoshi Nakanishi        For       For          Management
1.2   Elect Director Kazuhiko Maekawa         For       For          Management
1.3   Elect Director Nobuo Hanada             For       For          Management
1.4   Elect Director Yoshinori Takasuka       For       For          Management
1.5   Elect Director Tadashi Ajisaka          For       For          Management
1.6   Elect Director Yoshihiro Yonezawa       For       For          Management
1.7   Elect Director Takao Kikuchi            For       For          Management
1.8   Elect Director Tadashi Higashino        For       For          Management
1.9   Elect Director Yasuyuki Nakae           For       For          Management
1.10  Elect Director Kiichiro Kobayashi       For       For          Management
2.1   Appoint Statutory Auditor Hisashi Owada For       For          Management
2.2   Appoint Statutory Auditor Kazuhiko      For       Against      Management
      Muraki
2.3   Appoint Statutory Auditor Isamu         For       Against      Management
      Kawashima

- --------------------------------------------------------------------------------

NEC MOBILING LTD.

Ticker:       9430           Security ID:  J48846109
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Katsuhiro Nakagawa       For       For          Management
2.2   Elect Director Masaru Nagashima         For       For          Management
2.3   Elect Director Shuuji Niwano            For       For          Management
2.4   Elect Director Kenichi Andou            For       For          Management
2.5   Elect Director Kazuhito Kojima          For       For          Management
2.6   Elect Director Keita Sato               For       For          Management
2.7   Elect Director Hajime Matsukura         For       For          Management
3.1   Appoint Statutory Auditor Kazuki Fukuda For       Against      Management
3.2   Appoint Statutory Auditor Fukutaka      For       For          Management
      Hashimoto
3.3   Appoint Statutory Auditor Koki Kawakami For       Against      Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Masahiko Yamamoto        For       For          Management
2.2   Elect Director Yasuo Iijima             For       For          Management
2.3   Elect Director Koushirou Konno          For       For          Management
2.4   Elect Director Atsushi Fujita           For       For          Management
2.5   Elect Director Akinori Kanehako         For       For          Management
2.6   Elect Director Takahiko Hara            For       For          Management
2.7   Elect Director Takayuki Matsui          For       For          Management
2.8   Elect Director Noboru Wakita            For       For          Management
3.1   Appoint Statutory Auditor Takao Kaneko  For       Against      Management
3.2   Appoint Statutory Auditor Yasuo Hayashi For       For          Management
3.3   Appoint Statutory Auditor Harutame      For       For          Management
      Umezawa

- --------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEONV          Security ID:  F65196119
Meeting Date: JUL 7, 2009    Meeting Type: Annual/Special
Record Date:  JUL 2, 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 1.65 per Share
3     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 320,000
7     Elect Vincent Mercier as Director       For       For          Management
8     Reelect Henk Bodt as Director           For       For          Management
9     Reelect Eric Licoys as Director         For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Issuance of Shares without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million, with
      the Possibility Not to Offer them to
      the Public
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of Up to EUR For       For          Management
      4.6 Million for Future Exchange Offers
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
20    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       N03            Security ID:  V67005120
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Non-Executive Directors' Fees   For       For          Management
      of Up to SGD 1.75 Million for the
      Financial Year Ending Dec. 31, 2010
      (2009: Up to SGD 1.75 Million)
3     Reelect Simon Claude Israel as Director For       For          Management
4     Reelect Cheng Wai Keung as Director     For       For          Management
5     Reelect Christopher Lau Loke Sam as     For       For          Management
      Director
6     Reelect Robert J Herbold as Director    For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options and/or Awards Pursuant to the
      NOL Share Option Plan and the NOL
      Performance  Share Plan 2004
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties

- --------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1600
2.1   Elect Director Osamu Sawada             For       For          Management
2.2   Elect Director Takayuki Yoshino         For       For          Management
2.3   Elect Director Shingo Saitou            For       For          Management
2.4   Elect Director Tooru Arai               For       For          Management
2.5   Elect Director Norihisa Katayama        For       For          Management
2.6   Elect Director Tsuyoshi Suzuki          For       For          Management
2.7   Elect Director Shunichi Suemitsu        For       For          Management
2.8   Elect Director Hiroshi Ohtsuka          For       For          Management
2.9   Elect Director Katsutoshi Ichikawa      For       For          Management
2.10  Elect Director Kunio Kawakami           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

NETGEM

Ticker:       NTG            Security ID:  F6523M100
Meeting Date: JAN 19, 2010   Meeting Type: Annual/Special
Record Date:  JAN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 20 of Bylaws Re: Payment  For       For          Management
      of Dividend in Cash or in Kind
2     Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plan
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Approve Special Dividends of EUR 0.70   For       For          Management
      per Share
5     Approve Special Dividends in Kind of 1  For       For          Management
      Video Futur Entertainment Share per
      Netgem Share
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NETGEM

Ticker:       NTG            Security ID:  F6523M100
Meeting Date: JUN 2, 2010    Meeting Type: Annual/Special
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 90,000
6     Reelect J2H as Director                 For       Against      Management
7     Reelect Joseph Haddad as Director       For       Against      Management
8     Reelect Olivier Guillaumin as Director  For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issued Capital for Use in     For       For          Management
      Restricted Stock Plan
12    Authorize Stock Option Plan             For       Against      Management
13    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 11 to 12 at EUR 250,000
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NETIA SA (FORMERLY NETIA HOLDINGS S.A.)

Ticker:       NET            Security ID:  X58396106
Meeting Date: OCT 6, 2009    Meeting Type: Special
Record Date:  SEP 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Receive Information on Mergers with     None      None         Management
      Netia UMTS Sp. z o.o. and Netis SA UMTS
      s.k.a.
5     Approve Mergers with Netia UMTS Sp. z   For       For          Management
      o.o. and Netis SA UMTS s.k.a.
6     Amend Statute Re: General Meetings and  For       For          Management
      Other Amendments
7     Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

NETIA SA (FORMERLY NETIA HOLDINGS S.A.)

Ticker:       NET            Security ID:  X58396106
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2009, Financial Statements,
      Consolidated Financial Statements, and
      Supervisory Board Report
5     Approve Management Board Reports on     For       For          Management
      Company and Group's Operations in
      Fiscal 2009, Financial Statements, and
      Consolidated Financial Statements
6.1   Approve Discharge of Marek Gul          For       For          Management
      (Supervisory Board Chairman)
6.2   Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
6.3   Approve Discharge of Bruce McInroy      For       For          Management
      (Supervisory Board Member)
6.4   Approve Discharge of Constantine        For       For          Management
      Gonticas (Supervisory Board Member)
6.5   Approve Discharge of Pantelis           For       For          Management
      Tzortzakis (Supervisory Board Member)
6.6   Approve Discharge of Tadeusz            For       For          Management
      Radziminski (Supervisory Board Member)
6.7   Approve Discharge of Kazimierz          For       For          Management
      Marcinkiewicz (Supervisory Board
      Member)
6.8   Approve Discharge of Piotr Czapski      For       For          Management
      (Supervisory Board Member)
6.9   Approve Discharge of Jerome de Vitry    For       For          Management
      (Supervisory Board Member)
6.10  Approve Discharge of Benjamin Duster    For       For          Management
      (Supervisory Board Chairman)
6.11  Approve Discharge of Stan Abbeloos      For       For          Management
      (Supervisory Board Member)
6.12  Approve Discharge of George Karaplis    For       For          Management
      (Supervisory Board Member)
6.13  Approve Discharge of Nicolas Maguin     For       For          Management
      (Supervisory Board Member)
6.14  Approve Discharge of Piotr Zochowski    For       For          Management
      (Supervisory Board Member)
6.15  Approve Discharge of Ewa Pawluczuk      For       For          Management
      (Supervisory Board Member)
6.16  Approve Discharge of Miroslaw Godlewski For       For          Management
      (CEO)
6.17  Approve Discharge of Tom Ruhan          For       For          Management
      (Management Board Member)
6.18  Approve Discharge of Jonathan Eastick   For       For          Management
      (Management Board Member)
6.19  Approve Discharge of Piotr Nesterowicz  For       For          Management
      (Management Board Member)
6.20  Approve Discharge of Grzegorz Esz       For       For          Management
      (Management Board Member)
7     Approve Allocation of Income to         For       For          Management
      Reserves
8     Approve Issuance of Series 1 Warrants   For       Against      Management
      without Preemptive Rights and
      Conditional Increase in Share Capital
      to Guarantee Conversion Rights
9     Approve Issuance of Series 2-10         For       For          Management
      Warrants without Preemptive Rights and
      Conditional Increase in Share Capital
      to Guarantee Conversion Rights
10    Shareholder Proposal: Amend Regulations None      Against      Shareholder
      on Remuneration of Supervisory Board
      Members
11    Amend Statute to Reflect Changes in     For       Against      Management
      Capital (in Connection with Conditional
      Increases in Share Capital Proposed
      under Items 8 and 9)
12    Shareholder Proposal: Elect Supervisory None      Against      Shareholder
      Board Member
13    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Reports for the Financial Year Ended
      July 31, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended July 31, 2009
3a    Elect P.R. Robinson as a Director       For       For          Management
3b    Elect W.H. Grant as a Director          For       For          Management
3c    Confirm the Appointment of R.C. Neale   For       For          Management
      as a Director
3d    Elect R.C. Neale as a Director          For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration to A$1 Million
      Per Annum

- --------------------------------------------------------------------------------

NEW WAVE GROUP AB

Ticker:       NEWA B         Security ID:  W5710L116
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements, Statutory None      None         Management
      Reports, and Other Reports
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.25 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 270,000 for Chairman,
      and SEK 135,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Torsten Jansson, Mats Arjes,    For       Against      Management
      Goran Harstedt, Kinna Bellander, Helle
      Nielsen, and Anders Dahlvig as
      Directors
13    Elect Anders Dahlvig as Chairman of     For       For          Management
      Board
14    Authorize Representatives of Three of   For       Against      Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Creation of SEK 12 Million Pool For       For          Management
      of Capital without Preemptive Rights
17    Authorize Board to Raise Customary      For       Against      Management
      Credit Facilities Where Payable
      Interest or the Amounts with Which the
      Loan Shall be Repaid Are Conditional
      Upon the Company's Results or Financial
      Position
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

NEWAVE ENERGY HOLDING SA

Ticker:       NWEN           Security ID:  H5805A105
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management

- --------------------------------------------------------------------------------

NEWAVE ENERGY HOLDING SA

Ticker:       NWEN           Security ID:  H5805A105
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.00 per Share
5     Reelect Hans-Peter Diener, Rudolf       For       For          Management
      Kaegi, Friedhelm Loh,  Philipp Marbach,
      Mauro Saladini, and Vllaznim Xhiha as
      Directors
6     Ratify Ernst & Young SA as Auditors     For       For          Management

- --------------------------------------------------------------------------------

NEWOCEAN ENERGY HOLDINGS LTD (FRMLY NEWOCEAN GREEN ENERGY)

Ticker:       342            Security ID:  G6469T100
Meeting Date: JUN 15, 2010   Meeting Type: Special
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deed of Termination Between     For       For          Management
      Sound Hong Kong Limited, Provisional
      Talent Limited and NewOcean Development
      Limited and New Subscription Agreement
      Between Sound Hong Kong Limited,
      Provisional Talent Limited, and Best
      Resources Base Limited

- --------------------------------------------------------------------------------

NEWOCEAN ENERGY HOLDINGS LTD (FRMLY NEWOCEAN GREEN ENERGY)

Ticker:       342            Security ID:  G6469T100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Shum Chun, Lawrence as Director For       For          Management
3b    Reelect Cen Ziniu as Director           For       For          Management
3c    Reelect Xu Mingshe as Director          For       For          Management
3d    Reelect Cai Xikun as Director           For       For          Management
3e    Reelect Siu Ka Fai, Brian as Director   For       For          Management
3f    Reelect Wang Jian as Director           For       Against      Management
3g    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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

NEXANS

Ticker:       NEX            Security ID:  F65277109
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Gerard Hauser as Director       For       For          Management
6     Reelect Francois Polge de Combret as    For       For          Management
      Director
7     Elect Veronique Guillot-Pelpel as       For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
12    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of EUR 4
      Million
13    Authorize Capital Increase of Up to EUR For       For          Management
      4 Million for Future Exchange Offers
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 10 to 13
15    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Authorize Shares for Use in Stock       For       Against      Management
      Option Plan up to Nominal Amount of EUR
      400,000
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.)

Ticker:       282            Security ID:  Y6342D124
Meeting Date: JUL 20, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ip Yut Kin as Executive         For       For          Management
      Director
2b    Reelect Chu Wah Hui as Executive        For       For          Management
      Director
2c    Reelect Cheung Ka Sing, Cassian as      For       For          Management
      Non-Executive Director
2d    Reelect Wong Chi Hong, Frank as         For       For          Management
      Independent Non-Executive Director
2e    Reelect Lee Ka Yam, Danny as            For       For          Management
      Independent Non-Executive Director
3     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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve the Share Option Scheme of Aim  For       Against      Management
      High Investments Ltd.
9     Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Barber as Director       For       For          Management
5     Re-elect David Keens as Director        For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Their Remuneration
7     Approve 2010 Share Matching Plan        For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise Off-Market Purchase           For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD. (FORMERLY NIHON IYAKUHIN KOGYO)

Ticker:       4541           Security ID:  J49614100
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  NOV 30, 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 Increase Maximum      For       For          Management
      Board Size - Increase Authorized
      Capital
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

- --------------------------------------------------------------------------------

NIDEC COPAL CORP.

Ticker:       7756           Security ID:  J5000K104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigenobu Nagamori       For       Against      Management
1.2   Elect Director Shigeru Izawa            For       Against      Management
1.3   Elect Director Takatomo Yoneda          For       For          Management
1.4   Elect Director Mitsutaka Hidaka         For       For          Management
1.5   Elect Director Tadashi Igarashi         For       For          Management
1.6   Elect Director Hiroshi Kikuchi          For       For          Management
1.7   Elect Director Hiroshi Kobe             For       For          Management
2.1   Appoint Statutory Auditor Akio Eiei     For       For          Management
2.2   Appoint Statutory Auditor Hideo Asahina For       Against      Management

- --------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Toshiaki Ogasawara       For       For          Management
2.2   Elect Director Masaru Onodera           For       For          Management
2.3   Elect Director Kiyohiko Fukawa          For       For          Management
2.4   Elect Director Yoshiaki Notoya          For       For          Management
2.5   Elect Director Mitsutaka Ogasawara      For       For          Management
2.6   Elect Director Toyoo Gyoten             For       For          Management
2.7   Elect Director Shunji Yanai             For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mitsutoshi Matsushita

- --------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Shuji Tanabe             For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

NIHON YAMAMURA GLASS CO. LTD.

Ticker:       5210           Security ID:  J5111L108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kouji Yamamura           For       For          Management
2.2   Elect Director Yoshinori Tanigami       For       For          Management
2.3   Elect Director Tatsuya Metori           For       For          Management
2.4   Elect Director Yuuki Uetaka             For       For          Management
2.5   Elect Director Yoshio Inoue             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      keizo Kosaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J53935102
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kikuo Hayashida          For       For          Management
2.2   Elect Director Kazunori Mizushima       For       Against      Management
2.3   Elect Director Atsumi Aoki              For       For          Management
2.4   Elect Director Hiroki Sato              For       For          Management
2.5   Elect Director Satoshi Sasaki           For       For          Management
2.6   Elect Director Yuichi Matsubara         For       For          Management
2.7   Elect Director Koichi Ishikawa          For       For          Management
2.8   Elect Director Fumiaki Watari           For       Against      Management
3     Appoint Statutory Auditor Toshio Seki   For       For          Management

- --------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot Holders
2.1   Elect Director Hiroshi Kobayashi        For       For          Management
2.2   Elect Director Noboru Takezoe           For       For          Management
2.3   Elect Director Hiroji Ohkoso            For       For          Management
2.4   Elect Director Bin Ueda                 For       For          Management
2.5   Elect Director Kouji Uchida             For       For          Management
2.6   Elect Director Takaharu Chuujou         For       For          Management
2.7   Elect Director Katsutoshi Nishio        For       For          Management
2.8   Elect Director Masayuki Matsuba         For       For          Management
2.9   Elect Director Kazuhiro Tsujimoto       For       For          Management
2.10  Elect Director Toshiko Katayama         For       For          Management
2.11  Elect Director Koji Kawamura            For       For          Management
2.12  Elect Director Iwao Taka                For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeo Miyoshi            For       For          Management
1.2   Elect Director Saburou Hoshino          For       For          Management
1.3   Elect Director Norio Yamaguchi          For       For          Management
1.4   Elect Director Hiromi Hisamatsu         For       For          Management
1.5   Elect Director Tooru Hidaka             For       For          Management

- --------------------------------------------------------------------------------

NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shoji Nagai              For       For          Management
1.2   Elect Director Kazuo Nirasawa           For       For          Management
1.3   Elect Director Takashi Nagatsuka        For       For          Management
1.4   Elect Director Mitsuhiro Kawamata       For       For          Management
1.5   Elect Director Yoshiaki Yazawa          For       For          Management
1.6   Elect Director Takeyoshi Igarashi       For       For          Management
1.7   Elect Director Hiroshi Araki            For       For          Management
1.8   Elect Director Hirotoshi Takada         For       For          Management
1.9   Elect Director Makoto Okawa             For       For          Management
1.10  Elect Director Yoshiki Takebe           For       For          Management
1.11  Elect Director Akira Nakamura           For       For          Management
1.12  Elect Director Junichi Suzuki           For       For          Management
1.13  Elect Director Seiichiro Okada          For       For          Management
1.14  Elect Director Morito Sato              For       For          Management
1.15  Elect Director Toshiaki Ichihashi       For       For          Management
1.16  Elect Director Yoichi Ayata             For       For          Management
2     Appoint Statutory Auditor Masao Asano   For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors

- --------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Shigenobu Maekawa        For       For          Management
2.2   Elect Director Toshihiko Sago           For       For          Management
2.3   Elect Director Hiroshi Adachi           For       For          Management
2.4   Elect Director Kazuo Fukushima          For       For          Management
2.5   Elect Director Yoshiro Yura             For       For          Management
2.6   Elect Director Tsugio Tanaka            For       For          Management
2.7   Elect Director Akira Matsuura           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

NIPPON STEEL TRADING CO. LTD.

Ticker:       9810           Security ID:  J58332107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7 for Ordinary
      Shares
2     Authorize Class B Share Repurchase      For       For          Management
      Program
3     Amend Articles to Reduce Authorized     For       For          Management
      Class B Shares to Prepare for
      Cancellation
4.1   Elect Director Akio Uemura              For       For          Management
4.2   Elect Director Akio Tamagawa            For       For          Management
5     Appoint Statutory Auditor Ikuo Ebihara  For       For          Management

- --------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Reduce Directors'     For       For          Management
      Term - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Akira Yamashita          For       For          Management
3.2   Elect Director Kohei Sueda              For       For          Management
3.3   Elect Director Kiyoshi Komaba           For       For          Management
3.4   Elect Director Toshio Kondo             For       For          Management
3.5   Elect Director Kiyoharu Tanaka          For       For          Management
3.6   Elect Director Shinichi Hattori         For       For          Management
3.7   Elect Director Kazuhiko Tanaka          For       For          Management
3.8   Elect Director Shigeki Miyachi          For       For          Management
3.9   Elect Director Toshitaka Akimoto        For       For          Management
3.10  Elect Director Toshinao Kimura          For       For          Management

- --------------------------------------------------------------------------------

NIS GROUP CO. LTD.

Ticker:       8571           Security ID:  J56517105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toshioki Otani           For       For          Management
1.2   Elect Director Koji Suzuki              For       For          Management
1.3   Elect Director Yoichi Hirata            For       For          Management
1.4   Elect Director Akihiro Kurosawa         For       For          Management
1.5   Elect Director Yoshihiko Okuno          For       For          Management
2.1   Appoint Statutory Auditor Tamotsu Kitao For       For          Management
2.2   Appoint Statutory Auditor Hajime        For       Against      Management
      Iwasaki

- --------------------------------------------------------------------------------

NISHAT MILLS LTD.

Ticker:       NML            Security ID:  Y63771102
Meeting Date: AUG 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Further Investment of Up To PKR For       For          Management
      1.5 Billion in Nishat Power Limited, a
      Subsidiary of the Company
3     Other Business (Voting)                 For       Against      Management

- --------------------------------------------------------------------------------

NISHAT MILLS LTD.

Ticker:       NML            Security ID:  Y63771102
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      June 30, 2009
3     Approve Final Cash Dividend at PKR 2.0  For       For          Management
      Per Share
4     Reappoint Riaz Ahmad and Company as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Adopt New Articles of Association       For       For          Management
6     Authorize to Make Further Investments   For       For          Management
      by Purchasing Further Shares of MCB
      Bank Limited up to a Sum of PKR 1.3
      Billion
7     Other Business (Voting)                 For       Against      Management

- --------------------------------------------------------------------------------

NISHAT MILLS LTD.

Ticker:       NML            Security ID:  Y63771102
Meeting Date: JAN 25, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Investment of up to $60 Million For       For          Management
      in Shares of AES Lal Pir Ltd. and AES
      Pak Gen Ltd.
3     Other Business (Voting)                 For       Against      Management

- --------------------------------------------------------------------------------

NISHAT MILLS LTD.

Ticker:       NML            Security ID:  Y63771102
Meeting Date: APR 19, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in D.G. Khan Cement  For       For          Management
      Company Limited in the Amount of PKR
      382.1 Million by Way of Subscribing
      19.1 Million Ordinary Right Shares at
      PKR 20 Per Share Including PKR 10 Per
      Share Premium
2     Amend Memorandum of Association of the  For       For          Management
      Company

- --------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Harusada Kondo           For       For          Management
2.2   Elect Director Eiji Hirata              For       For          Management
2.3   Elect Director Takashi Suzuki           For       For          Management
2.4   Elect Director Uichi Mizuguchi          For       For          Management
2.5   Elect Director Kouichiro Katsuragi      For       For          Management
2.6   Elect Director Koji Yamamoto            For       For          Management
2.7   Elect Director Yoshiyuki Sawai          For       For          Management
2.8   Elect Director Katsuaki Saito           For       For          Management
2.9   Elect Director Sadao Osaka              For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
3.2   Appoint Alternate Statutory Auditor     For       For          Management

- --------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  FEB 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Approve Stock Option Plan for Directors For       For          Management
3     Approve Stock Option Plan for Employees For       For          Management

- --------------------------------------------------------------------------------

NISSHIN FUDOSAN CO. LTD.

Ticker:       8881           Security ID:  J57677106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Add Language          For       For          Management
      Preventing Classification of Board
3.1   Elect Director Kazuo Kamiyama           For       For          Management
3.2   Elect Director Tetsuo Satou             For       For          Management
3.3   Elect Director Juusaburou Fujioka       For       For          Management
3.4   Elect Director Yukiyoshi Tsutsumi       For       For          Management
3.5   Elect Director Yasukazu Ohnuki          For       For          Management
3.6   Elect Director Makoto Kuroyanagi        For       For          Management
3.7   Elect Director Akihisa Hasuo            For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director

- --------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichiro Maeda

- --------------------------------------------------------------------------------

NITTETSU MINING CO. LTD.

Ticker:       1515           Security ID:  J58321100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5

- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       N21            Security ID:  G6542T119
Meeting Date: OCT 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allotment and Issuance of 9.6   For       For          Management
      Million Shares to Ricardo Leiman, an
      Executive Director, to Satisfy Part of
      His Remuneration and Bonus Payable

- --------------------------------------------------------------------------------

NOJIMA CO.,LTD.

Ticker:       7419           Security ID:  J58977109
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Nojima           For       For          Management
1.2   Elect Director Tatsumi Saegusa          For       For          Management
1.3   Elect Director Isao Suzuki              For       For          Management
1.4   Elect Director Youzou Ishizaka          For       For          Management
1.5   Elect Director Wataru Yamauchi          For       For          Management
1.6   Elect Director Takashi Kimura           For       For          Management
1.7   Elect Director Mitsuo Hoshina           For       For          Management
1.8   Elect Director Hideki Matsushima        For       For          Management
1.9   Elect Director Takashi Senba            For       Against      Management
1.10  Elect Director Takeshi Umetsu           For       Against      Management
1.11  Elect Director Toshiki Nakamura         For       Against      Management
1.12  Elect Director Yasuaki Gomi             For       Against      Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Stock Option Plan               For       For          Management

- --------------------------------------------------------------------------------

NOLATO AB

Ticker:       NOLA B         Security ID:  W57621117
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Fredrik Arp 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; Receive Reports on Work of
      Board and its Committees
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 250,000 for Chair,
      SEK 130,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Fredrik Arp (Chairman), Gun     For       Against      Management
      Bostrom, Henrik Jorlen, Erik Paulsson,
      Hans Porat, and Lars-Ake Rydh as
      Directors; Elect Anna Bernsten as New
      Director
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Authorize Representatives of Five of    For       Against      Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Other Business                          None      None         Management
15    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

NORITSU KOKI CO., LTD.

Ticker:       7744           Security ID:  J59117101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Hirotsugu Nishimoto      For       For          Management
3.2   Elect Director Masataka Aoyagi          For       For          Management
3.3   Elect Director Hidetoshi Shibata        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shozo Seki

- --------------------------------------------------------------------------------

NORSKE SKOGINDUSTRIER ASA

Ticker:       NSG            Security ID:  R80036115
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of Attending For       For          Management
      Shareholders and Proxies
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Treatment of Net Loss           For       For          Management
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Members of      For       For          Management
      Corporate Assembly in the Amount of NOK
      160,000 per Year for the Chair and NOK
      6,200 per Meeting Day for Other Members
8     Approve Remuneration of Auditors for    For       For          Management
      2009 in the Amount of NOK 2.6 Million
9     Reelect E. Aubert, E. Mengshoel, T.     For       For          Management
      Ratkhe, T. Ruud, O. Soberg and K.
      Ulltveit-Moe as Members of Corporate
      Assembly; Elect R. Borchgrevink, M.
      Bratt, J. Jenssen, M. Loken and O. Veum
      as New Members; Elect H. Christensen
      and M. Hansen as Deputy Members
10    Elect Ole Bakke, Kirsten Ideboen and    For       Against      Management
      Otto Soberg as Members of Nomination
      Committee
11    Authorize Repurchase and Reissue of 10  For       For          Management
      Percent of Outstanding Shares in
      Connection with Employee Remuneration
      Arrangements and General Purposes
12    Amend Articles Re: Board Term; Notice   For       For          Management
      to General Meetings; Right to Vote at
      Meetings; Advisory Vote on Guidelines
      for Executive Remuneration; Right to
      Include Items on Agenda; Electronic
      Distribution of Documents Pertaining to
      Meetings; Other Amendments

- --------------------------------------------------------------------------------

NORTHGATE MINERALS CORPORATION

Ticker:       NGX            Security ID:  666416102
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Daniel              For       For          Management
1.2   Elect Director Paul J. Dowd             For       For          Management
1.3   Elect Director Patrick D. Downey        For       For          Management
1.4   Elect Director Richard J. Hall          For       For          Management
1.5   Elect Director Douglas P. Hayhurst      For       For          Management
1.6   Elect Director Terry A. Lyons           For       For          Management
1.7   Elect Director Conrad A. Pinette        For       For          Management
1.8   Elect Director Kenneth G. Stowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Shareholder Rights Plan         For       For          Management

- --------------------------------------------------------------------------------

NRW HOLDINGS LTD.

Ticker:       NWH            Security ID:  Q6951V109
Meeting Date: NOV 23, 2009   Meeting Type: Annual
Record Date:  NOV 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Arnett as a Director      For       For          Management
2     Elect Julian Pemberton as a Director    For       For          Management
3     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2009

- --------------------------------------------------------------------------------

NUTRECO HOLDINGS NV

Ticker:       NUO            Security ID:  N6508Y120
Meeting Date: APR 1, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
3     Receive Report of Management Board      None      None         Management
4.1   Approve Financial Statements            For       For          Management
4.2   Approve Dividends of EUR 1.32 Per Share For       For          Management
5.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
5.2   Approve Remuneration of Supervisory     For       For          Management
      Board
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To Ten Percent of Issued Capital
      Plus Additional Ten Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9.1   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Ordinary and Cumulative
      Preference A Shares
9.2   Cancel Cumulative Preference A Shares   For       For          Management
10.1  Accept Resignation of Y. Barbieux as    None      None         Management
      Supervisory Board Member
10.2  Elect H. Verhagen to Supervisory Board  For       For          Management
11.1  Amend Articles Including Change Company For       For          Management
      Name
11.2  Amedn Articles 31.2 and 31.3 Re: Quorum For       For          Management
      Requirements to Amend Articles
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B09800135
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Steel Tire Cord Supply Agreement with
      Bridgestone Corporation

- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B09800135
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 2.94 per Share
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Reelect Roger Dalle, Francois de        For       Did Not Vote Management
      Visscher, Bernard van de Walle de
      Ghelcke, and Baudouin Velge as
      Directors (Bundled)
5.2   Reelect Barbara Thomas Judge as         For       Did Not Vote Management
      Director
5.3   Reelect Anthony Galsworthy as Director  For       Did Not Vote Management
6     Ratify Deloitte as Auditors             For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Auditor's Remuneration          For       Did Not Vote Management
9     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)

- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B09800135
Meeting Date: MAY 12, 2010   Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      Did Not Vote Management
2     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
3     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
4     Amend Articles Re: Transitional         For       Did Not Vote Management
      Measures

- --------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Special Board Report            None      Did Not Vote Management
1b    Receive Special Auditor Report          None      Did Not Vote Management
2     Approve Conversion Right of Senior      For       Did Not Vote Management
      Unsecured Convertible Bonds
3     Approve Issuance of Shares in           For       Did Not Vote Management
      Conversion of Senior Unsecured
      Convertible Bonds
4     Eliminate Preemptive Rights Re: Item 3  For       Did Not Vote Management
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
6     Approve Change-Of-Control Clauses: Re   For       Did Not Vote Management
      Conversion Conditions of Senior
      Unsecured Convertible Bonds

- --------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: AUG 25, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Special Board Report            None      Did Not Vote Management
1b    Receive Special Auditor Report          None      Did Not Vote Management
2     Approve Conversion Right Attached to    For       Did Not Vote Management
      Bonds
3     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Conversion of Bonds
4     Eliminate Preemptive Rights             For       Did Not Vote Management
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports on 2009 Financial Statements
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 0.10 per Share
3     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports on 2009 Consolidated Financial
      Statements
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.a   Reelect De Wilde J. Management BVBA,    For       Did Not Vote Management
      Represented by Julien De Wilde, as
      Independent Director
7.b   Reelect Karel Vinck as Independent      For       Did Not Vote Management
      Director
7.c   Reelect Peter Mansell as Director       For       Did Not Vote Management
7.d   Indicate Ray Stewart as Independent     For       Did Not Vote Management
      Board Member
7.e   Ratify Cooptation of Oyvind Hushovd as  For       Did Not Vote Management
      Independent Director
8.a   Approve Remuneration of Directors       For       Did Not Vote Management
8.b   Approve Remuneration of Committee       For       Did Not Vote Management
      Members
8.c   Approve Remuneration of Board Chairman  For       Did Not Vote Management
9     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of Facility Agreement
10    Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Redemption of 2015 Bonds
11    Approve Bonus Matching Plan             For       Did Not Vote Management

- --------------------------------------------------------------------------------

OBAYASHI ROAD CORP.

Ticker:       1896           Security ID:  J5945N106
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tetsuo Ishii             For       Against      Management
2.2   Elect Director Haruo Aonuma             For       For          Management
2.3   Elect Director Michihiro Hamada         For       For          Management
2.4   Elect Director Hisashige Ito            For       For          Management
2.5   Elect Director Takuo Tsubouchi          For       For          Management
2.6   Elect Director Yorimichi Yamauchi       For       For          Management
3.1   Appoint Statutory Auditor Tatsuro       For       Against      Management
      Ishimaru
3.2   Appoint Statutory Auditor Masahiro      For       Against      Management
      Saito

- --------------------------------------------------------------------------------

OBIC CO LTD.

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 190
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: NOV 26, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize The Board to Issue Simple     For       For          Management
      Non-Convertible Debt Securities; Void
      Previous Authorization
2     Authorize Board to Increase Capital in  For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management

- --------------------------------------------------------------------------------

OCEANAGOLD CORPORATION

Ticker:       OGC            Security ID:  675222103
Meeting Date: MAR 25, 2010   Meeting Type: Special
Record Date:  FEB 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve of Previous Issuance of Shares  For       For          Management
      in 2009 Placement
2     Approve Issuance of Shares in Canadian  For       For          Management
      Offering
3     Approve Issuance of Shares in           For       For          Management
      Australian Private Placement

- --------------------------------------------------------------------------------

OCEANAGOLD CORPORATION

Ticker:       OGC            Security ID:  675222103
Meeting Date: JUN 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jose P. Leviste Jr. as Director   For       For          Management
1.2   Elect Jacob Klein as Director           For       For          Management
1.3   Elect William H. Myckatyn as Director   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3.1   Approve Stock Option Plan Grant to      For       Against      Management
      Director James E. Askew
3.2   Approve Stock Option Plan Grant to      For       Against      Management
      Director Terrence N. Fern
3.3   Approve Stock Option Plan Grant to      For       Against      Management
      Director Denham Shale
3.4   Approve Stock Option Plan Grant to      For       Against      Management
      Director Jose P. Leviste Jr.
3.5   Approve Stock Option Plan Grant to      For       Against      Management
      Director Jacob Klein
3.6   Approve Stock Option Plan Grant to      For       Against      Management
      Director William H. Myckatyn
4     Approve Amended 2007 Stock Option Plan  For       Against      Management

- --------------------------------------------------------------------------------

OHB TECHNOLOGY AG (FRMLY OHB TELEDATA AG)

Ticker:       OHB            Security ID:  D58941101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify BDO Deutsche Warentreuhand AG as For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 8.7 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Participation at, Voting Right
      Representation at, Audio/Video
      Transmission of, and Electronic/Postal
      Voting at General Meeting due to New
      German Legislation  (Law on
      Transposition of EU Shareholder's
      Rights Directive)

- --------------------------------------------------------------------------------

OHSHO FOOD SERVICE CORP.

Ticker:       9936           Security ID:  J6012K108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Appoint Statutory Auditor Yutaka        For       Against      Management
      Nakamura
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tadashi Asahara

- --------------------------------------------------------------------------------

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
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
3     Appoint Statutory Auditor               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Seiichi Kato             For       For          Management
2.2   Elect Director Tetsuo Kato              For       For          Management
2.3   Elect Director Hiroyuki Shinshiba       For       For          Management
2.4   Elect Director Hiroyuki Shindo          For       For          Management
2.5   Elect Director Masanori Kanai           For       For          Management
2.6   Elect Director Kenjiro Takemiya         For       For          Management
3.1   Appoint Statutory Auditor Koichi Saku   For       For          Management
3.2   Appoint Statutory Auditor Hirosuke      For       For          Management
      Minami
3.3   Appoint Statutory Auditor Tokio         For       For          Management
      Hiraragi
3.4   Appoint Statutory Auditor Yukihiro      For       Against      Management
      Asano
3.5   Appoint Statutory Auditor Takao Saga    For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.035 Per Share
3     Reelect Shekhar Anantharaman as         For       For          Management
      Director
4     Reelect Sridhar Krishnan as Director    For       For          Management
5     Reelect Tse Po Shing as Director        For       For          Management
6     Reelect Mark Haynes Daniell as Director For       For          Management
7     Approve Directors' Fees of SGD 978,000  For       For          Management
      for the Year Ending June 30, 2010
      (2009: SGD 896,500)
8     Reappoint  Ernst and Young LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Olam Employee
      Share Option Scheme

- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Adopt New Articles of Association       For       For          Management
3     Approve Olam Scrip Dividend Scheme      For       For          Management
4     Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing by the Joint Lead       For       For          Management
      Managers of 6 Percent Convertible Bonds
      Due 2016 with an Aggregate Principal
      Amount of $100 Million to Breedens
      Investments Pte. Ltd.

- --------------------------------------------------------------------------------

ORDINA NV

Ticker:       ORDI           Security ID:  N67367164
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Ratify Auditor                          For       Did Not Vote Management
8     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
9     Amend Articles                          For       Did Not Vote Management
10    Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
11    Discuss Management Board Profile        None      Did Not Vote Management
12    Elect J.G. van der Werf to Supervisory  For       Did Not Vote Management
      Board
13    Authorize Repurchase of Shares          For       Did Not Vote Management
14a   Grant Board Authority to Issue Shares   For       Did Not Vote Management
14b   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 14a
15    Allow Questions and Close Meeting       None      Did Not Vote Management

- --------------------------------------------------------------------------------

ORIDION SYSTEMS LTD.

Ticker:       ORIDN          Security ID:  M75541108
Meeting Date: JAN 25, 2010   Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barbara Faktor as External        For       Against      Management
      Director and Approve Stock Option Grant
2     Authorize Board Chairman Alan Adler to  For       For          Management
      Serve as CEO
3     Approve Terms of Employment of CEO,     For       Against      Management
      Including Stock Option Grants

- --------------------------------------------------------------------------------

ORIDION SYSTEMS LTD.

Ticker:       ORIDN          Security ID:  M75541108
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Approve Grant of Options                For       Against      Management
3     Approve Grant of Options                For       Against      Management
4     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration

- --------------------------------------------------------------------------------

ORIENTAL BANK OF COMMERCE LTD

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  JUN 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.10 Per Share  For       For          Management

- --------------------------------------------------------------------------------

ORIOLA-KD CORPORATION

Ticker:       OKDBV          Security ID:  X60005117
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Secretary of Meeting
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, Statutory None      None         Management
      Reports and Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 Per Share
9     Approve Distribution of up to EUR 0.05  For       For          Management
      Per Share from Retained Earnings and/or
      Company's Invested Unrestricted Equity
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Eight        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 48,400 for Chairman,
      EUR 30,250 for Vice-Chairman and EUR
      24,200 for Other Directors; Approve
      Meeting Fees
13    Reelect Harry Brade, Pauli Kulvik, Outi For       For          Management
      Raitasuo, Antti Remes, Olli Riikkala
      (Chair), Jaakko Uotila and Mika Vidgren
      as Directors; Elect Per Batelson as New
      Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
16    Amend Articles Regarding Notice Period  For       For          Management
      for General Meetings
17    Authorize Repurchase of 15 Million      For       For          Management
      Class B Shares
18    Approve Issuance of 30 Million Class B  For       For          Management
      Shares without Preemptive Rights
19    Approve Issuance of 2.4 Million Class B For       For          Management
      Shares in Connection with Stock Option
      Plan
20    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect James F. Gero as Director         For       For          Management
1.2   Elect Jerry C. Benjamin as Director     For       For          Management
1.3   Elect Guy J. Jordan as Director         For       For          Management
1.4   Elect Thomas J. Kester as Director      For       For          Management
1.5   Elect Michael R. Mainelli as Director   For       For          Management
1.6   Elect Alan W. Milinazzo as Director     For       For          Management
1.7   Elect Maria Sainz as  Director          For       For          Management
1.8   Elect Walter P. von Wartburg as         For       For          Management
      Director
1.9   Elect Kenneth R. Weisshaar as Director  For       For          Management
2     Amend Qualified Employee Stock Purchase For       For          Management
      Plan
3     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
4     Ratify Ernst & Young LLP as Auditors    For       For          Management

- --------------------------------------------------------------------------------

OSIM INTERNATIONAL LTD

Ticker:       O23            Security ID:  Y6585M104
Meeting Date: DEC 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

OSIM INTERNATIONAL LTD

Ticker:       O23            Security ID:  Y6585M104
Meeting Date: APR 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final One-Tier Tax Exempt       For       For          Management
      Dividend of SGD 0.01 Per Share
3     Reelect Tan Soo Nan as Director         For       For          Management
4     Reelect Sin Boon Ann as Director        For       For          Management
5     Approve Directors' Fees of SGD 147,500  For       For          Management
      for the Year Ended December 31, 2009
      (2008: SGD 147,500)
6     Reappoint Ernst and Young LLP Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the OSIM Share
      Option Scheme
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

OXFORD INSTRUMENTS PLC

Ticker:       OXIG           Security ID:  G6838N107
Meeting Date: SEP 15, 2009   Meeting Type: Annual
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6 Pence Per   For       For          Management
      Ordinary Share
3     Approve Remuneration Report             For       For          Management
4a    Re-elect Jonathan Flint as Director     For       For          Management
4b    Re-elect Charles Holroyd as Director    For       For          Management
4c    Elect Jock Lennox as Director           For       For          Management
4d    Re-elect Sir Michael Brady as Director  For       For          Management
4e    Re-elect Nigel Keen as Director         For       For          Management
5a    Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
5b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Increase in Authorised Share    For       For          Management
      Capital to GBP 4,101,000
7     Authorise Issue of Equity with Rights   For       For          Management
      up to Aggregate Nominal Amount of GBP
      815,254 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      1,630,508 After Deducting Any
      Securities Issued Under the General
      Authority
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 123,523
9     Authorise 4,940,935 Ordinary Shares for For       For          Management
      Market Purchase
10    Authorise Directors to Allot and Issue  For       For          Management
      for Cash New Ordinary Shares in the
      Capital of the Company to the Trustee
      of the Oxford Instruments Employee
      Benefit Trust 1995
11    Authorise the Company to Call General   For       For          Management
      Meeting of the Company Other Than the
      Annual General Meeting by Notice of at
      Least 14 Clear Days
12    Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED (FORMERLY DONG

Ticker:       432            Security ID:  G6844T114
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$1.32 Per Share  For       For          Management
3a    Reelect Lee Chi Hong, Robert as         For       For          Management
      Director
3b    Reelect Wong Yue Chim, Richard as       For       For          Management
      Director
3c    Reelect Allan Zeman as Director         For       For          Management
3d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

PACIFIC GOLF GROUP INTERNATIONAL HOLDINGS KK

Ticker:       2466           Security ID:  J63353106
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Did Not Vote Management
      Final Dividend of JPY 1,250
2     Amend Articles To Change Company Name   For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management

- --------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repricing of Common Share       For       For          Management
      Purchase Warrants

- --------------------------------------------------------------------------------

PAKISTAN TELECOMMUNICATION CO.

Ticker:       PTC            Security ID:  Y66756100
Meeting Date: OCT 31, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the last AGM Held on For       For          Management
      Oct.31, 2008
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      June 30, 2009
3     Approve Interim Dividends of PKR 1.50   For       For          Management
      Per Share
4     Reappoint A.F. Ferguson and Co. and     For       For          Management
      Ford Rhodes Sidat Hyder and Co. as
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Directors (Bundled)               For       For          Management
6     Other Business (Voting)                 For       Against      Management

- --------------------------------------------------------------------------------

PAN PACIFIC PETROLEUM NL

Ticker:       PPP            Security ID:  Q73198105
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Elect Tony Radford as a Director        For       For          Management
2b    Elect Mike Daniel as a Director         For       For          Management
2c    Elect Joshua Pitt as a Director         For       Against      Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration from A$150,000
      to A$400,000 Per Annum

- --------------------------------------------------------------------------------

PARAGON SHIPPING, INC.

Ticker:       PRGN           Security ID:  69913R309
Meeting Date: OCT 27, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Bodouroglou as a Director For       For          Management
2     Ratify Deloitte Hadjipavlousofianos &   For       For          Management
      Cambanis S.A. as Auditors
3     Transact Other Business (Non-Voting)    None      None         Management

- --------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.50 per Share
3     Approve Remuneration Report             For       Against      Management
4     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Amend Articles Re: Compliance with New  For       For          Management
      Swiss Federal Act on Intermediated
      Securites
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7     Elect Alfred Gantner and Peter Wuffli   For       Against      Management
      as Directors (Bundled)
8     Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Non-Voting)    None      None         Management

- --------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Yoshio Murashige         For       For          Management
2.2   Elect Director Hayuru Tsuda             For       For          Management
2.3   Elect Director Kiyoshi Ida              For       For          Management
2.4   Elect Director Kousuke Kondou           For       For          Management
2.5   Elect Director Yoshihisa Takimoto       For       For          Management
2.6   Elect Director Kunihiko Sasaki          For       For          Management
2.7   Elect Director Shin Shiotani            For       For          Management
2.8   Elect Director Sumio Yamashita          For       For          Management
3     Appoint Statutory Auditor Kazunori      For       Against      Management
      Kameyama
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

PEOPLE'S FOOD HOLDINGS LTD

Ticker:       P05            Security ID:  G7000R108
Meeting Date: NOV 17, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve the People's Food Share Option  For       Against      Management
      Scheme 2009 (Scheme)
3     Approve Grant of Options at a Discount  For       Against      Management
      of Up to 20 Percent of the Market Price
      Pursuant to the Scheme
4     Approve Variation of the Share Purchase For       For          Management
      Mandate

- --------------------------------------------------------------------------------

PEOPLE'S FOOD HOLDINGS LTD

Ticker:       P05            Security ID:  G7000R108
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of RMB 0.0055    For       For          Management
      Per Share for the Year Ended Dec. 31,
      2009 (2008: RMB 0.105 Per Ordinary
      Share)
3     Reelect Zhou Lian Kui as Director       For       For          Management
4     Reelect Zhou Lian Liang as Director     For       For          Management
5     Approve Directors' Fees of SGD 150,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (
      2008: SGD 150,000)
6     Reappoint Grant Thornton, Certified     For       For          Management
      Public Accountants, Hong Kong as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the People's Food
      Share Option Scheme 2009
9     Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

PERMASTEELISA SPA

Ticker:       PMSX           Security ID:  T7503R106
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  SEP 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Revoke One or More Directors from the   None      Did Not Vote Shareholder
      Board
3     Fix Number of Directors; Integrate      None      Did Not Vote Shareholder
      Board or Elect a New Board of Directors
4     Elect Board Chairman                    None      Did Not Vote Shareholder
5     Approve Remuneration of Directors       None      Did Not Vote Shareholder
6     Allocate Available Reserves             None      Did Not Vote Shareholder

- --------------------------------------------------------------------------------

PERMASTEELISA SPA

Ticker:       PMSX           Security ID:  T7503R106
Meeting Date: DEC 1, 2009    Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Par Value of Ordinary Shares; None      Did Not Vote Shareholder
      Cancel 1.99 Million Treasury Shares;
      Amend Article 6 of Company Bylaws

- --------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: JUN 2, 2010    Meeting Type: Annual/Special
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Thierry Peugeot as Supervisory  For       Against      Management
      Board Member
6     Authorize Repurchase of Up to 16        For       For          Management
      Million of Issued Shares
7     Authorize up to 2 Million Shares for    For       For          Management
      Use in Stock Option Plan (Repurchased
      Shares)
8     Authorize up to2 Million Shares for Use For       For          Management
      in Restricted Stock Plan (Repurchased
      Shares)
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations Granted under
      Items 6 to 9 in the Event of a Public
      Tender Offer
11    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PILOT CORP. (FORMERLY PILOT GROUP HOLDINGS)

Ticker:       7846           Security ID:  J6378K106
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
1.9   Elect Director                          For       For          Management
1.10  Elect Director                          For       For          Management
1.11  Elect Director                          For       For          Management
1.12  Elect Director                          For       For          Management
1.13  Elect Director                          For       For          Management
1.14  Elect Director                          For       For          Management
1.15  Elect Director                          For       For          Management

- --------------------------------------------------------------------------------

PNE WIND AG

Ticker:       PNE3           Security ID:  D61264228
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       Against      Management
      Management Board Members
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
6     Approve Creation of EUR 22.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 50 Million; Approve Creation of
      EUR 7.3 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Voting Right
      Representation at, Audio/Video
      Transmission of, and Electronic/Postal
      Voting at General Meeting due to New
      German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9     Amend Articles Re: Term of Office For   For       For          Management
      Alternate Supervisory Board Members
10    Change Company Name to PNE WIND AG      For       For          Management

- --------------------------------------------------------------------------------

POLARIS SOFTWARE LAB. LTD.

Ticker:       532254         Security ID:  Y70587111
Meeting Date: JUL 16, 2009   Meeting Type: Annual
Record Date:  JUL 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.25 Per Share  For       For          Management
3     Reappoint R.C. Bhargava as Director     For       For          Management
4     Reappoint A. Agarwal as Director        For       For          Management
5     Reappoint R. Venkatraman 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 A. Gupta as Director            For       For          Management
8     Approve Appointment and Remuneration of For       For          Management
      V. Garg, Relative of a Director, as
      Financial Controller of the Company in
      the USA
9     Approve Appointment and Remuneration of For       For          Management
      R. Gupta, Relative of a Director, as
      Assistant Manager - MIS of the Company
      in the USA

- --------------------------------------------------------------------------------

POLYTEC ASSET HOLDINGS LIMITED (FORMERLY KIN DON HOLDINGS LT

Ticker:       208            Security ID:  G71659117
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yeung Kwok Kwong as Director    For       For          Management
3b    Reelect Wong Yuk Ching as Director      For       For          Management
3c    Reelect Liu Kwong Sang as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G72186102
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Miller Smith as Director  For       For          Management
4     Elect Jim Smart as Director             For       For          Management
5     Re-elect Ian McHoul as Director         For       For          Management
6     Re-elect David Felwick as Director      For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B145
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mike Welton as Director           For       For          Management
4     Re-elect John Orange as Director        For       For          Management
5     Re-elect Simon Lockett as Director      For       For          Management
6     Re-elect David Roberts as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

PRIMA INDUSTRIE SPA

Ticker:       PRI            Security ID:  T77413119
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Appoint the Chairman, and Approve Their
      Remuneration

- --------------------------------------------------------------------------------

PRIMA MEAT PACKERS LTD.

Ticker:       2281           Security ID:  J64040132
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Tetsuya Matsui           For       For          Management
2.2   Elect Director Koju Kajii               For       For          Management
2.3   Elect Director Masaaki Odagiri          For       For          Management
2.4   Elect Director Hiromichi Satake         For       For          Management
2.5   Elect Director Masanori Ishikawa        For       For          Management
2.6   Elect Director Shigeki Maeda            For       For          Management
2.7   Elect Director Masao Omori              For       For          Management
3     Appoint Statutory Auditor Hiroyuki      For       Against      Management
      Okudaira

- --------------------------------------------------------------------------------

PRINCO CORP.

Ticker:       8053           Security ID:  Y7083T104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Capital Reduction through Distributing  For       For          Management
      Cash to Shareholders
6     Elect a Director                        For       Against      Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

PRONOVA BIOPHARMA ASA

Ticker:       PRON           Security ID:  R7042F102
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Receive President's Report              None      None         Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Auditors for    For       For          Management
      2009
9a    Reelect Gert Munthe as Member and Chair For       For          Management
      to the Nominating Committee
9b    Reelect Alexandra Morris as Member of   For       Against      Management
      Nominating Committee
10    Approve Remuneration of Nominating      For       For          Management
      Committee
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve Creation of NOK 602,000 Pool of For       For          Management
      Capital without Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Amend Articles Re: Approve Electronic   For       For          Management
      Distribution of Documents Pertaining to
      General Meetings

- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John van Kuffeler as Director  For       For          Management
5     Re-elect Peter Crook as Director        For       For          Management
6     Re-elect Robert Hough as Director       For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2010   Meeting Type: Annual/Special
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
3     Elect Stefano Bulletti as Director      For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Equity Compensation Plans       For       Did Not Vote Management
1     Amend Stock Option Schemes              For       Did Not Vote Management

- --------------------------------------------------------------------------------

PUNJAB NATIONAL BANK LTD

Ticker:       532461         Security ID:  Y7162Z104
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management

- --------------------------------------------------------------------------------

PV CRYSTALOX SOLAR PLC

Ticker:       PVCS           Security ID:  G73011101
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Maarten Henderson as Director  For       For          Management
5     Re-elect Dr Hubert Aulich as Director   For       For          Management
6     Re-elect Dr Iain Dorrity as Director    For       For          Management
7     Re-elect Dr Peter Finnegan as Director  For       For          Management
8     Re-elect John Sleeman as Director       For       For          Management
9     Elect Michael Parker as Director        For       For          Management
10    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Adopt New Articles of Association       For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

QINGLING MOTORS CO LTD

Ticker:       1122           Security ID:  Y71713104
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committtee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposal for Appropriation of   For       For          Management
      Profit
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      the Company's PRC and International
      Auditors Respectively and Authorize
      Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

R. STAHL AG

Ticker:       RSL1           Security ID:  D6607M119
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ebner Stolz Moenning Bachem GmbH For       For          Management
      & Co. KG as Auditors for Fiscal 2010
6     Approve Creation of EUR 3.3 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7a    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to  New German
      Legislation (Transposition of EU
      Sharholder's Rights Directive)
7b    Amend Articles Re: Registration for     For       For          Management
      General Meeting due to  New German
      Legislation (Transposition of EU
      Sharholder's Rights Directive)
7c    Amend Articles Re: Participation in     For       For          Management
      General Meeting due to  New German
      Legislation (Transposition of EU
      Sharholder's Rights Directive)
7d    Amend Articles Re: Voting Rights        For       For          Management
      Representation at General Meeting due
      to  New German Legislation
      (Transposition of EU Sharholder's
      Rights Directive)
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares

- --------------------------------------------------------------------------------

RAITO KOGYO CO. LTD.

Ticker:       1926           Security ID:  J64253107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tooru Tamura             For       For          Management
3.2   Elect Director Kazuo Suzuki             For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor Akira         For       Against      Management
      Mihayashi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Keiichi Nishikido

- --------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 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 Payment of Interim Dividends    For       For          Management
      (Cash or Shares)
7     Reelect Philippe Charrier as Director   For       For          Management
8     Reelect Andre Crestey as Director       For       Against      Management
9     Reelect Jean Chodron de Courcel as      For       For          Management
      Director
10    Reelect Jacques Dermagne as Director    For       For          Management
11    Reelect Jacques Dumas as Director       For       For          Management
12    Reelect Jean-Charles Naouri as Director For       For          Management
13    Reelect Christian Paillot as Director   For       For          Management
14    Reelect Finatis as Director             For       For          Management
15    Reelect Fonciere Euris as Director      For       For          Management
16    Reelect Euris as Director               For       For          Management
17    Reelect Matignon Corbeil Centre as      For       For          Management
      Director
18    Renew Appointment of Jean Levy as       For       For          Management
      Censor
19    Appoint KPMG Audit IS SAS as Alternate  For       For          Management
      Auditor
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Approve Issuance of Shares up to 10     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement
23    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (New Shares)
24    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Merger by Absorption of Omnium  For       For          Management
      de Commerce et de Participations
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

RANK GROUP PLC, THE

Ticker:       RNK            Security ID:  G7377H121
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Johnson as Director      For       For          Management
5     Re-elect Richard Greenhalgh as Director For       For          Management
6     Elect Tim Scoble as Director            For       For          Management
7     Elect Mike Smith as Director            For       For          Management
8     Appoint Ernst & Young LLP as Auditors   For       For          Management
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve Long Term Incentive Plan        For       For          Management

- --------------------------------------------------------------------------------

RCG HOLDINGS LTD

Ticker:       RCG            Security ID:  G73927108
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Chong Khing Chung as Director   For       For          Management
2b    Reelect Raymond Chu Wai Man as Director For       For          Management
2c    Reelect Ying Kan Man as Director        For       For          Management
2d    Reelect Seri Mohd Azumi as Director     For       Against      Management
2e    Reelect Pieter Lambert Diaz Wattimena   For       For          Management
      as Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve HLB Hodgson Impey Cheng as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Allow Electronic Distribution of        For       For          Management
      Company Communications
8     Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

RCR TOMLINSON LTD.

Ticker:       RCR            Security ID:  Q8048W108
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:  OCT 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
2     Elect Roderick J M Brown as a Director  For       For          Management
3     Elect David Paul Dippie as a Director   For       For          Management
4     Ratify the Past Issuance of 4.27        For       For          Management
      Million Shares at an Issue Price of
      A$0.596 Each to the Vendors of Eagle
      Engineering Pty Ltd Made on July 10,
      2009 as Part Consideration for the
      Purchase by the Company of All the
      Shares in Eagle Engineering
5     Ratify the Past Grant of 8 Million      For       Against      Management
      Options at an Exercise Price of A$0.39
      Each to Paul Dalgleish, CEO, Made on
      June 7, 2009
6     Approve the RCR Tomlinson Ltd Employee  For       Against      Management
      Share Option Plan

- --------------------------------------------------------------------------------

RECTICEL SA

Ticker:       REC            Security ID:  B70161102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
3.1   Accept Financial Statements             For       Did Not Vote Management
3.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.25 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6.1   Elect bvba Olivier Chapelle as Director For       Did Not Vote Management
6.2   Reelect Pol Bamelis nv as Director      For       Did Not Vote Management
6.3   Reelect Tonny Van Doorslaer as Director For       Did Not Vote Management
6.4   Reelect Klaus Wendel as Director        For       Did Not Vote Management
6.5   Elect Jacqueline Zoete as Director      For       Did Not Vote Management
7.1   Indicate Pol Bamelis nv as Independent  For       Did Not Vote Management
      Board Member
7.2   Indicate Klaus Wendel as Independent    For       Did Not Vote Management
      Board Member
8     Ratify Deloitte as Auditors and Approve For       Did Not Vote Management
      Auditors' Remuneration
9.1   Approve Remuneration of Directors       For       Did Not Vote Management
9.2   Approve Audit Committee Fees            For       Did Not Vote Management
9.3   Approve Remuneration of Nomination and  For       Did Not Vote Management
      Remuneration Committee Members
10    Approve Stock Option Plan               For       Did Not Vote Management

- --------------------------------------------------------------------------------

REGAL HOTELS INTERNATIONAL HOLDINGS LTD.

Ticker:       78             Security ID:  G7475M162
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  JUN 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.068 Per  For       For          Management
      Ordinary Share
3a    Reelect Francis Choi Chee Ming as       For       Against      Management
      Director
3b    Reelect Alice Kan Lai Kuen as Director  For       For          Management
3c    Reelect Lo Po Man as Director           For       For          Management
3d    Reelect Allen Wan Tze Wai as Director   For       Against      Management
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Bye-laws                          For       For          Management

- --------------------------------------------------------------------------------

REGAL HOTELS INTERNATIONAL HOLDINGS LTD.

Ticker:       78             Security ID:  G7475M162
Meeting Date: JUN 9, 2010    Meeting Type: Special
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension Agreement Between     For       For          Management
      Valuegood International Ltd. and
      Cosmopolitan International Holdings
      Ltd.

- --------------------------------------------------------------------------------

REGUS PLC

Ticker:       RGU            Security ID:  G7477W101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Standalone Financial Statements  For       For          Management
      and Annual Accounts
3     Approve Remuneration Report             For       For          Management
4     Grant Discharge to the Directors in     For       For          Management
      Respect of Certain Duties Owed to
      Shareholders Under Luxembourg Law
5     Approve Final Dividend                  For       For          Management
6     Reappoint KPMG Luxembourg Audit Sarl as For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Re-elect Mark Dixon as Director         For       For          Management
9     Re-elect Ulrich Ogiermann as Director   For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Hold as        For       For          Management
      Treasury Shares Any Shares Purchased or
      Contracted to be Purchased by the
      Company Pursuant to the Authority
      Granted in Resolution 15
12    Approve Waiver on Tender-Bid            For       For          Management
      Requirement
13    Approve Waiver on Tender-Bid            For       For          Management
      Requirement
14    Authorise the Secretary or Any Director For       For          Management
      of the Company to Make All Necessary
      Amendments to the Provisions of the
      Company's Memorandum and Articles of
      Association
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights

- --------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

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RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.1745    For       For          Management
      Per Share for the Financial Year Ended
      Dec. 31, 2009
3     Elect Faisal Siraj as Director          For       For          Management
4     Elect Khadar Merican as Director        For       For          Management
5     Elect Mohamed Ali Ahmed Hamad Al        For       For          Management
      Dhaheri as Director
6     Elect Arul Kanda Kandasamy as Director  For       For          Management
7     Elect Tajuddin Atan as Director         For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 382,027.40 for the
      Financial Year Ended Dec. 31, 2009
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

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RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: MAY 19, 2010   Meeting Type: Special
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      New Ordinary Shares in RHB Capital Bhd.
2     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 2.5 Billion Comprising
      2.5 Billion Ordinary Shares to MYR 5
      Billion Comprising 5 Billion Ordinary
      Shares

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RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 50 Million Pool For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      with Partial Exclusion of Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 750 Million; Approve Creation of
      EUR 20 Million Pool of Capital to
      Guarantee Conversion Rights
9     Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)

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RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7a    Elect Michael Groeller as Supervisory   For       For          Management
      Board Member
7b    Elect Herbert Cordt as Supervisory      For       For          Management
      Board Member
7c    Elect Helmut Draxler as Supervisory     For       For          Management
      Board Member
7d    Elect Hubert Gorbach as Supervisory     For       For          Management
      Board Member
7e    Elect David Schlaff as Supervisory      For       For          Management
      Board Member
8     Approve Creation of EUR 43.4  Million   For       For          Management
      Pool of Capital with Preemptive Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Employees
10    Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)

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RHODIA

Ticker:       RHA            Security ID:  F7813K523
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 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     Ratify Appointment of Henri             For       For          Management
      Poupart-Lafarge as Director
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Reduction in Share Capital      For       For          Management
      Through Reduction of Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million, or
      Subject to Approval of Item 9 up to
      Aggregate Nominal Amount of EUR 50
      Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 180 Million, or
      Subject to Approval of Item 9 up to
      Aggregate Nominal Amount of EUR 15
      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    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 780 Million, or Subject to Approval
      of Item 9 at EUR 65 Million
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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RICARDO PLC

Ticker:       RCDO           Security ID:  G75528110
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.5 Pence Per For       For          Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect Dr Hans-Joachim Schopf as         For       For          Management
      Director
6     Re-elect David Hall as Director         For       For          Management
7     Re-elect David Shemmans as Director     For       For          Management
8     Re-elect Michael Harper as Director     For       Against      Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,220,266
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 639,434
11    Authorise 5,115,474 Ordinary Shares for For       For          Management
      Market Purchase
12    Approve that a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called by Notice of Not Less than 14
      Clear Days Provided that the Company
      Offers the Facility to Members to Vote
      By Electronic Means
13    Adopt New Articles of Association       For       For          Management

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RIGHT ON CO., LTD.

Ticker:       7445           Security ID:  J64748106
Meeting Date: NOV 18, 2009   Meeting Type: Annual
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2     Approve Stock Option Plan               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

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RM PLC

Ticker:       RM.            Security ID:  G76053118
Meeting Date: JAN 18, 2010   Meeting Type: Annual
Record Date:  JAN 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 4.85 Pence    For       For          Management
      Per Share
3     Re-elect Sir Tim Brighouse as Director  For       For          Management
4     Re-elect John Windeler as Director      For       For          Management
5     Re-elect Rob Sirs as Director           For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve the RM plc Performance Share    For       For          Management
      Plan January 2010
9     Approve Remuneration Report             For       Against      Management
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 621,082
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 93,172
12    Authorise 9,317,161 Ordinary Shares for For       For          Management
      Market Purchase
13    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
14    Amend Articles of Association Re:       For       For          Management
      Borrowing Powers

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ROAD KING INFRASTRUCTURE LTD.

Ticker:       1098           Security ID:  G76058109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chan Kam Hung as Director       For       Against      Management
3b    Reelect Fong Shiu Leung, Keter as       For       For          Management
      Director
3c    Reelect Lau Sai Yung as Director        For       For          Management
3d    Reelect Chow Ming Kuen, Joseph as       For       For          Management
      Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

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ROC OIL COMPANY LTD.

Ticker:       ROC            Security ID:  Q81572101
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Dec. 31, 2009
3     Elect Sidney Jansma, Jr. as Director    For       For          Management

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ROSENBAUER INTERNATIONAL AG

Ticker:       ROS            Security ID:  A7132W104
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)

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ROYAL UNIBREW A/S (FORMERLY BRYGGERIGRUPPEN AS)

Ticker:       RBREW          Security ID:  K1171Y104
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of DKK 120 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights until July 1, 2010
2     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration

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RREEF CHINA COMMERCIAL TRUST

Ticker:       625            Security ID:  Y7063P106
Meeting Date: MAR 31, 2010   Meeting Type: Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal, the Agreement and     For       For          Management
      Related Transactions

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RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  JUN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Ratify Appointment of Olivier Mistral   For       For          Management
      as Supervisory Board Member
6     Reelect Olivier Heckenroth as           For       Against      Management
      Supervisory Board Member
7     Reelect Jean-Claude Dejouhanet as       For       For          Management
      Supervisory Board Member
8     Reelect Christian Moretti as            For       For          Management
      Supervisory Board Member
9     Reelect Herve Claquin as Supervisory    For       For          Management
      Board Member
10    Reelect Olivier Mistral as Supervisory  For       For          Management
      Board Member
11    Reelect Erik Pointillart as Supervisory For       For          Management
      Board Member
12    Reelect Olivier Dassault as Supervisory For       For          Management
      Board Member
13    Reelect Gilles de Suyrot as Supervisory For       For          Management
      Board Member
14    Elect Jacques-Francois de               For       For          Management
      Chaunac-Lanzac as Supervisory Board
      Member
15    Elect Chantal Mazzacurati as            For       For          Management
      Supervisory Board Member
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of SCP Jean-Louis     For       For          Management
      Monnot et Laurent Guibourt as Auditor
18    Appoint Manuela Baudoin-Revert as       For       For          Management
      Alternate Auditor
19    Appoint Pascal Faramarzi as Alternate   For       For          Management
      Auditor
20    Authorize Repurchase of Up to 1 Percent For       Against      Management
      of Issued Share Capital
21    Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

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RYODEN TRADING CO. LTD.

Ticker:       8084           Security ID:  J65715120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors and Statutory
      Auditors - Amend Business Lines
2.1   Elect Director Satoshi Yamashita        For       For          Management
2.2   Elect Director Yoshihiro Shimazu        For       For          Management
2.3   Elect Director Masao Kinoshita          For       For          Management
2.4   Elect Director Kazuyoshi Kobayashi      For       For          Management
2.5   Elect Director Yasutoshi Mitsubayashi   For       For          Management
2.6   Elect Director Hidenori Isozaki         For       For          Management
2.7   Elect Director Shinji Doi               For       For          Management
2.8   Elect Director Kunio Oguchi             For       For          Management
2.9   Elect Director Eiji Nishimura           For       For          Management
2.10  Elect Director Tadanari Kishimoto       For       For          Management
2.11  Elect Director Hitoshi Chihara          For       For          Management
2.12  Elect Director Takamichi Kasugai        For       For          Management
2.13  Elect Director Yasuo Watanabe           For       For          Management
2.14  Elect Director Shoichi Chiba            For       For          Management
2.15  Elect Director Kazuaki Arita            For       For          Management
2.16  Elect Director Toshiharu Oya            For       For          Management
3     Appoint Statutory Auditor Kenji         For       Against      Management
      Nishimura
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Mamoru Fukayama
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 Bonus Payment for    For       For          Management
      Directors

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SAAB AB

Ticker:       SAAB B         Security ID:  W72838118
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcus Wallenberg as Chairman of  For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     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              None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 million for
      Chairman and SEK 425,000 for Other
      Non-Executive Directors; Approve
      Remuneration of Auditors
11    Reelect Erik Belfrage, Sten Jakobsson,  For       For          Management
      George Rose, Per-Arne Sandstrom, Ake
      Svensson, Lena Torell, and Marcus
      Wallenberg (Chair) as Directors; Elect
      Joakim Westh, Cecilia Chilo, and Johan
      Forssell as New Directors
12    Amend Articles Re: Method of Convening  For       For          Management
      General Meeting
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14a   Approve 2010 Share Matching Plan for    For       For          Management
      All Employees
14b   Approve 2010 Performance Share Plan for For       For          Management
      Key Employees
15a   Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
15b   Approve Transfer of up to 840,000       For       For          Management
      Repurchased Shares for 2010 Share
      Matching Plan (Item 14a)
15c   Approve Transfer of up to 500,000       For       For          Management
      Repurchased Shares for 2010 Performance
      Share Plan (Item 14b)
15d   Approve Transfer of up to 850,000       For       For          Management
      Repurchased Shares to Cover Certain
      Payments in Connection with Share
      Matching Plans 2007, 2008, and  2009,
      and Performance Share Plans 2008 and
      2009
15e   Authorize Alternative Hedge for 2010    For       For          Management
      Share Matching Plan and 2010
      Performance Share Plan if Items 15b and
      15c are Not Approved
16    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management

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SAFE BULKERS INC

Ticker:       SB             Security ID:  Y7388L103
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Loukas Barmparis as Director      For       Withhold     Management
1.2   Elect John Gaffney as Director          For       For          Management
2     Ratify Deloitte, Hadjipavlou, Sofianos  For       For          Management
      & Cambanis S.A. as Auditors
3     Approve Options in Lieu of Cash for     For       For          Management
      Independent Directors

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SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: JUN 9, 2010    Meeting Type: Annual/Special
Record Date:  JUN 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board, Supervisory
      Board, and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      Board, Supervisory Board, and Auditors
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Approve Dividends of EUR 0.68 per Share For       For          Management
5     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
6     Authorize Repurchase of Up to 180,000   For       For          Management
      Shares
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 200,000
9     Authorize up to 400,000 Shares for Use  For       Against      Management
      in Stock Option Plan
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
12    Approve Issuance of Shares Reserved for For       Against      Management
      Qualified Investors or Restricted
      Number of Investors
13    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      Items 10, 11 and 12 at EUR 10 Million
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Amend Article 18.3 of Bylaws Re: Length For       Against      Management
      of Term for Supervisory Board Members
17    Amend Article 22.14 of Bylaws Re:       For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SAISON INFORMATION SYSTEMS

Ticker:       9640           Security ID:  J6633L105
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Mitsuo Yokoyama          For       For          Management
2.2   Elect Director Takashi Miyano           For       For          Management
2.3   Elect Director Keisuke Tanabe           For       For          Management
2.4   Elect Director Hiroo Notsu              For       For          Management
2.5   Elect Director Shinji Nishikawa         For       For          Management
2.6   Elect Director Satoru Sugasaki          For       For          Management
2.7   Elect Director Yasushi Takizawa         For       For          Management
2.8   Elect Director Ryuutarou Mizukami       For       For          Management
2.9   Elect Director Osamu Akagi              For       For          Management
2.10  Elect Director Masahiro Kajiyama        For       For          Management
2.11  Elect Director Kazuhiko Adachi          For       For          Management
3.1   Appoint Statutory Auditor Shigeru Miki  For       For          Management
3.2   Appoint Statutory Auditor Shinji Houjyo For       Against      Management

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SAKATA INX CORP.

Ticker:       4633           Security ID:  J66661125
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hirotsugu Takamaru       For       For          Management
2.2   Elect Director Mitsuru Kojima           For       For          Management
2.3   Elect Director Masanori Kano            For       For          Management
2.4   Elect Director Yoshiaki Uesaka          For       For          Management
2.5   Elect Director Satoru Miyake            For       For          Management
2.6   Elect Director Yasuhiro Hashimoto       For       For          Management
2.7   Elect Director Koutarou Morita          For       For          Management
2.8   Elect Director Toshiyuki Sawada         For       For          Management
2.9   Elect Director Naohisa Yasui            For       For          Management

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SAMMY NETWORKS CO LTD.

Ticker:       3745           Security ID:  J6775G104
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6000
2.1   Elect Director Hajime Satomi            For       Against      Management
2.2   Elect Director Masaaki Ohno             For       Against      Management
2.3   Elect Director Kiyofumi Sakino          For       For          Management
2.4   Elect Director Hiroshi Ishikura         For       For          Management
2.5   Elect Director Tarou Ohyama             For       For          Management
2.6   Elect Director Hiroshi Nishida          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Toshio Hirakawa

- --------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Amend Rules and Procedures Regarding    For       For          Management
      Supervisors' Terms of Reference
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Amend Articles of Association           For       For          Management
8     Approve Compensation of Losses by       For       For          Management
      Capital Reduction
9     Other Business                          For       Against      Management
10    Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       6400           Security ID:  Y74866107
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 Per Common Share
      and KRW 1,050 Per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Choi Chi-Hun as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors

- --------------------------------------------------------------------------------

SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Shuuichirou Arima        For       For          Management
2.2   Elect Director Takuichi Kajiura         For       For          Management
2.3   Elect Director Masato Komura            For       For          Management
2.4   Elect Director Takeo Kubota             For       For          Management
2.5   Elect Director Toshikatsu Yasunaga      For       For          Management
2.6   Elect Director Akio Yamashita           For       For          Management
2.7   Elect Director Kenji Hamano             For       For          Management
2.8   Elect Director Mamoru Shinma            For       For          Management
2.9   Elect Director Hiroshi Nishimura        For       For          Management
2.10  Elect Director Mitsuhiro Masumi         For       For          Management
3     Appoint Statutory Auditor Yoshito       For       For          Management
      Nakamura
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor

- --------------------------------------------------------------------------------

SANOYAS HISHINO MEISHO CORP.

Ticker:       7020           Security ID:  J68145101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Toyosaburou   For       Against      Management
      Hirano
3     Approve Retirement Bonus Payment for    For       For          Management
      Director

- --------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mitsumasa Matsunaga      For       For          Management
2.2   Elect Director Kiyomi Katou             For       For          Management
2.3   Elect Director Shigeru Koumoto          For       For          Management
2.4   Elect Director Yoshihiro Masada         For       For          Management
2.5   Elect Director Hiromi Ishii             For       For          Management
2.6   Elect Director Fumiaki Urase            For       For          Management
2.7   Elect Director Masashi Akabane          For       For          Management
2.8   Elect Director Keiji Nishio             For       For          Management
2.9   Elect Director Toshirou Suzuki          For       For          Management
2.10  Elect Director Mitsuo Kamoshita         For       For          Management
3     Appoint Statutory Auditor Yutaka Suzuki For       Against      Management

- --------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
4.2   Approve Dividends of USD 0.67 Per Share For       For          Management
5.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
5.2   Approve Remuneration of Supervisory     For       For          Management
      Board
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
8.1   Grant Board Authority to Issue Shares   For       For          Management
      up to 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance Under Item 8.1
9     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
10.1  Resignation of L.J.A.M. Ligthart as     None      None         Management
      Supervisory Board Member and as Vice
      -Chairman
10.2  Elect F.J.G.M. Cremers to Supervisory   For       For          Management
      Board
11    Other Business and Allow Questions      None      None         Management
      (Non-Voting)
12    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

SDL PLC

Ticker:       SDL            Security ID:  G79433127
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Mark Lancaster as Director     For       For          Management
4     Re-elect John Matthews as Director      For       For          Management
5     Re-elect Chris Batterham as Director    For       Against      Management
6     Elect Jane Thompson as Director         For       For          Management
7     Elect David Clayton as Director         For       For          Management
8     Appoint KPMG Audit plc as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Adopt New Articles of Association       For       For          Management
13    Approve Share Option Scheme             For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

SEAH STEEL CORP

Ticker:       3030           Security ID:  Y75491103
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Elect Four Inside Directors (Bundled)   For       For          Management
3     Appoint Kang Ki-Won as Internal Auditor For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors

- --------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:       PG             Security ID:  T8380H120
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Elect Two Directors                     For       Did Not Vote Management
3     Integrate External Auditors             For       Did Not Vote Management
      Remuneration

- --------------------------------------------------------------------------------

SEBANG CO. (FORMERLY GLOBAL ENTERPRISE CO.)

Ticker:       4360           Security ID:  Y7566P116
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 175 Per Common Share
      and KRW 180 Per Preferred Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor

- --------------------------------------------------------------------------------

SEIKA CORP.

Ticker:       8061           Security ID:  J70230115
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tomio Hyodo              For       For          Management
2.2   Elect Director Hiroyasu Nishi           For       For          Management
2.3   Elect Director Yutaka Otani             For       For          Management
2.4   Elect Director Takao Miyoshi            For       For          Management
2.5   Elect Director Kazutaka Komoda          For       For          Management
2.6   Elect Director Teiji Fumon              For       For          Management
2.7   Elect Director Kenichi Takenaka         For       For          Management
3.1   Appoint Statutory Auditor Tsunetoshi    For       For          Management
      Wataya
3.2   Appoint Statutory Auditor Yoshinobu     For       For          Management
      Mori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaru Sudo
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors

- --------------------------------------------------------------------------------

SEJONG INDUSTRIAL CO.

Ticker:       33530          Security ID:  Y75774102
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividend of KRW 225 per Share
2     Amend Articles of Incorporation         For       Did Not Vote Management
3     Elect Three Inside Directors and One    For       Did Not Vote Management
      Outside Director (Bundled)
4     Appoint Min Myung-Gi as Internal        For       Did Not Vote Management
      Auditor
5     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Internal Auditor
7     Amend Terms of Severance Payments to    For       Did Not Vote Management
      Executives

- --------------------------------------------------------------------------------

SEKISUI JUSHI CORP.

Ticker:       4212           Security ID:  J70789110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yaichirou Fukui          For       For          Management
1.2   Elect Director Yutaka Touji             For       For          Management
1.3   Elect Director Hitoshi Takeda           For       For          Management
1.4   Elect Director Yoshinobu Nishio         For       For          Management
1.5   Elect Director Nobuaki Watanabe         For       For          Management
1.6   Elect Director Shirou Wakui             For       For          Management
1.7   Elect Director Kazuhiko Masuda          For       For          Management
1.8   Elect Director Hiroshi Baba             For       For          Management
1.9   Elect Director Ryuji Imazu              For       For          Management
1.10  Elect Director Koji Wakayama            For       For          Management
2     Appoint Statutory Auditor Shuichi Shino For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Shigehiro Fukao

- --------------------------------------------------------------------------------

SELOGER COM

Ticker:       SLG            Security ID:  F8300W111
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members and Auditors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.7 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Martin Clark as Director       For       For          Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority of up to GBP 13,322,000 and
      an Additional Amount in Connection with
      a Rights Issue of up to GBP 26,644,000
      After Deducting Any Securities Issued
      Under the General Authority
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,998,000
8     Authorise 39,960,000 Ordinary Shares    For       For          Management
      for Market Purchase
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    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashi Anzai            For       For          Management
1.2   Elect Director Masatoshi Wakasugi       For       For          Management
1.3   Elect Director Kensuke Futagoishi       For       For          Management
1.4   Elect Director Yasuaki Funatake         For       For          Management
1.5   Elect Director Kazuhiko Ishiguro        For       For          Management
1.6   Elect Director Youji Ohhashi            For       For          Management
1.7   Elect Director Toshikazu Tamura         For       For          Management
1.8   Elect Director Tadahiko Ujiie           For       For          Management
2.1   Appoint Statutory Auditor Masaharu Hino For       For          Management
2.2   Appoint Statutory Auditor Tetsuya       For       For          Management
      Katada

- --------------------------------------------------------------------------------

SEVERFIELD-ROWEN PLC

Ticker:       SFR            Security ID:  G80568135
Meeting Date: JUN 3, 2010    Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Geoff Wright as Director       For       For          Management
4     Elect Alan Dunsmore as Director         For       For          Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
6     Approve Share Incentive Plan            For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

SFC SMART FUEL CELL AG

Ticker:       F3C            Security ID:  D8288L113
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Approve Remuneration System for         For       For          Management
      Management Board Members
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2010
6     Elect David Morgan to the Supervisory   For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Change Company Name to SFC Energy AG    For       For          Management
9     Amend Corporate Purpose                 For       For          Management
10    Amend Articles Re: Convocation of,      For       For          Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)

- --------------------------------------------------------------------------------

SHANKS GROUP PLC

Ticker:       SKS            Security ID:  G80661104
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Surch as Director           For       For          Management
4     Re-elect Adrian Auer as Director        For       For          Management
5     Re-elect Eric van Amerongen as Director For       For          Management
6     Re-elect Peter Johnson as Director      For       For          Management
7     Re-elect Dr Stephen Riley as Director   For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties,
      Political Organisations and/or
      Independent Election Candidates up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 13,223,322.20 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 13,223,322.20
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 1,983,498.30
12    Authorise 39,669,966 Ordinary Shares    For       For          Management
      for Market Purchase
13    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May be Called on Not Less Than
      14 Clear Days' Notice
14    Amend Articles of Association Re:       For       For          Management
      Periodic Retirement

- --------------------------------------------------------------------------------

SHIN-ETSU POLYMER CO. LTD.

Ticker:       7970           Security ID:  J72853112
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Approve Stock Option Plan               For       Against      Management

- --------------------------------------------------------------------------------

SHINKO PLANTECH CO. LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Seiki Fujii              For       For          Management
2.2   Elect Director Yoshiharu Yoshikawa      For       For          Management
2.3   Elect Director Kunio Shimizu            For       For          Management
2.4   Elect Director Masato Nakata            For       For          Management
2.5   Elect Director Haruo Soda               For       For          Management
2.6   Elect Director Ryou Komiya              For       For          Management
2.7   Elect Director Yoshihiro Terada         For       For          Management
2.8   Elect Director Yoshiji Ohtomo           For       For          Management
2.9   Elect Director Nobuo Narutaki           For       For          Management
3     Appoint Statutory Auditor Kazuhiko      For       For          Management
      Asakura
4     Approve Retirement Bonus Payment for    For       For          Management
      Director

- --------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tadashi Kaneki           For       For          Management
2.2   Elect Director Yoshihiro Ohnishi        For       For          Management
2.3   Elect Director Keisuke Endo             For       For          Management
2.4   Elect Director Masao Mizuta             For       For          Management
2.5   Elect Director Nobutane Yamamoto        For       For          Management
2.6   Elect Director Kazuo Hiramatsu          For       For          Management
3.1   Appoint Statutory Auditor Tomoya        For       For          Management
      Teramoto
3.2   Appoint Statutory Auditor Yuka          For       For          Management
      Shimokobe
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor

- --------------------------------------------------------------------------------

SHINSHO CORP.

Ticker:       8075           Security ID:  J73885105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Saburo Hara              For       For          Management
2.2   Elect Director Masao Nawa               For       For          Management
2.3   Elect Director Nobutsuna Komura         For       For          Management
2.4   Elect Director Tsuneharu Nagai          For       For          Management
2.5   Elect Director Keiichi Murase           For       For          Management
2.6   Elect Director Koji Sasakawa            For       For          Management
2.7   Elect Director Ikuo Sato                For       For          Management
2.8   Elect Director Akira Watanabe           For       For          Management
3     Appoint Statutory Auditor Mitsuji       For       For          Management
      Nakamura
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yoshihiko Katsukawa

- --------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Geoghegan as Director       For       For          Management
4     Elect Vanda Murray as Director          For       For          Management
5     Elect Jonathan Nicholls as Director     For       For          Management
6     Re-elect John Chivers as Director       For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Address and Presentation by  None      None         Management
      the Managing Director and Chief
      Executive Officer
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Jan. 31, 2010
3     Adopt the Remuneration Report for the   For       For          Management
      Year Ended Jan. 31, 2010
4a    Retirement of John Stocker as a         None      None         Management
      Director
4b    Retirement of Doug Curlewis as a        None      None         Management
      Director
4c    Elect David Manuel as a Director        For       For          Management

- --------------------------------------------------------------------------------

SIGURD MICROELECTRONICS CORP.

Ticker:       6257           Security ID:  Y79355106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

SIIX CORPORATION

Ticker:       7613           Security ID:  J75511105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8

- --------------------------------------------------------------------------------

SIKA AG (FORMERLY SIKA FINANZ AG)

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 7.50 per Registered
      Share and CHF 45 per Bearer Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Amend Articles Re: Share Certificates   For       Did Not Vote Management
      and Conversion of Shares due to New
      Swiss Federal Act  on Intermediated
      Securities
4.2   Amend Articles Re: Remove Shareholding  For       Did Not Vote Management
      Requirement for Board Members, Delete
      References to Group Auditors
5.1   Reelect Thomas Bechtler, Walter         For       Did Not Vote Management
      Grueebler, and Christoph Tobler as
      Directors
5.2   Elect Willi Leimer as Director          For       Did Not Vote Management
5.3   Ratify Ernst & Young AG as Auditors     For       Did Not Vote Management
6     Transact Other Business (Non-Voting)    None      Did Not Vote Management

- --------------------------------------------------------------------------------

SIM TECHNOLOGY GROUP LTD.

Ticker:       2000           Security ID:  G81474101
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.022 Per  For       For          Management
      Ordinary Share
3a    Reelect Wong Cho Tung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect Wong Hei, Simon as Director and For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Zhuang Xingfang as Director and For       For          Management
      Authorize Board to Fix His Remuneration
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

- --------------------------------------------------------------------------------

SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hiroyuki Suzuki          For       For          Management
2.2   Elect Director Kiyoshi Kanno            For       For          Management
2.3   Elect Director Taizou Taniyama          For       For          Management
2.4   Elect Director Tadashi Sakimura         For       For          Management
2.5   Elect Director Taku Igarashi            For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor Masaharu      For       For          Management
      Saitou
3.2   Appoint Statutory Auditor Masatoshi     For       Against      Management
      Tanigawa

- --------------------------------------------------------------------------------

SINO-FOREST CORPORATION

Ticker:       TRE            Security ID:  82934H101
Meeting Date: MAY 31, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect allen T.Y. Chan, William E.       For       Withhold     Management
      Ardell, James M.E. Hyde, Edmund Mak,
      Judson Martin, Simon Murray and Peter
      Wang as Directors
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration

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SINOCOM SOFTWARE GROUP LTD.

Ticker:       299            Security ID:  G81697123
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Zhiqiang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect Wang Xubing as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Shi Chongming as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3d    Reelect Siu Kwok Leung as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3e    Reelect Wang Nengguang as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3f    Reelect Pang Chor Fu as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3g    Reelect Lee Kit Wah as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3h    Reelect Liang Neng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve 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 Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Issuance of Shares and Grant of For       For          Management
      Options Pursuant to the Company's Share
      Option Scheme

- --------------------------------------------------------------------------------

SINOLINK WORLDWIDE HOLDINGS LTD

Ticker:       1168           Security ID:  G8165B102
Meeting Date: JUL 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing Agreement Between the   For       Against      Management
      Company and Taifook Securities Co. Ltd.
      (Placing Agent) in Relation to the
      Offer by the Company by Way of Private
      Placement Through the Placing Agent of
      the Convertible Bonds
2     Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$480 Million to HK$600
      Million by the Creation of an
      Additional 1.2 Billion New Shares

- --------------------------------------------------------------------------------

SINOLINK WORLDWIDE HOLDINGS LTD.

Ticker:       1168           Security ID:  G8165B102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Chen Wei as Director            For       For          Management
2a2   Reelect Law Sze Lai as Director         For       Against      Management
2a3   Reelect Tian Jin as Director            For       Against      Management
2b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4     Approve Final Dividend                  For       For          Management
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Refreshment of Mandate Limit    For       Against      Management
      Under Share Option Scheme
6     Amend Bye-Laws                          For       For          Management

- --------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Amend Election Rules of Directors and   For       For          Management
      Supervisors
7     Elect Directors and Supervisors         For       Against      Management
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors
9     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

SINTOKOGIO LTD.

Ticker:       6339           Security ID:  J75562108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masayuki Hirayama        For       For          Management
1.2   Elect Director Yuujirou Takeda          For       For          Management
1.3   Elect Director Atsushi Nagai            For       For          Management
1.4   Elect Director Etsuzou Kawai            For       For          Management
1.5   Elect Director Shuuji Hirai             For       For          Management
1.6   Elect Director Yoshinori Kouketsu       For       For          Management
1.7   Elect Director Ikuhisa Uratsuji         For       For          Management
1.8   Elect Director Keiji Kitagawa           For       For          Management

- --------------------------------------------------------------------------------

SIXT AG

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Common Share
      and EUR 0.22 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Ratify Deloitte & Touche as Auditors    For       For          Management
      for Fiscal 2010
7     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      its Members
8     Approve Cancellation of Pool of         For       For          Management
      Conditional Capital III
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
11    Amend Articles Re: Electronic           For       For          Management
      Communication due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12    Amend Corporate Purpose                 For       Against      Management
13    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Sixt Finance GmbH

- --------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       751            Security ID:  G8181C100
Meeting Date: SEP 24, 2009   Meeting Type: Annual
Record Date:  SEP 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend (With Scrip      For       For          Management
      Option)
3a    Reelect Ding Kai as Executive Director  For       For          Management
3b    Reelect Li Weibin as Independent        For       For          Management
      Non-Executive Director
3c    Reelect Xie Zhengcai as Independent     For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Approve Refreshment of 10 Percent Limit For       Against      Management
      on Grant of Options Under the Share
      Option Scheme
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

SMARTRAC NV

Ticker:       SM7            Security ID:  N81261104
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6.a   Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
6.b   Approve Omission of Dividends           For       Did Not Vote Management
7     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
8     Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
9     Ratify KPMG as Auditors                 For       Did Not Vote Management
10    Approve Stock Option Plan               For       Did Not Vote Management
11    Other Business (Non-Voting)             None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

SMB UNITED LTD

Ticker:       S16            Security ID:  Y8071E109
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.015 Per For       For          Management
      Share for the Year Ended Dec. 31, 2009
      (2008: SGD 0.01 Per Share)
3     Reelect Henry Hoe Leong Seng as         For       Against      Management
      Director
4     Reelect Goh Ban Kin as Director         For       Against      Management
5     Reelect Lee Kwang Mong as Director      For       Against      Management
6     Approve Directors' Fees of SGD 231,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD: 231,000)
7     Reappoint Deloitte & Touche LLP         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

SMITHS NEWS PLC

Ticker:       NWS            Security ID:  G8247U102
Meeting Date: JAN 15, 2010   Meeting Type: Annual
Record Date:  JAN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.6 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Mark Cashmore as Director      For       For          Management
5     Re-elect Dennis Millard as Director     For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.05M,to
      Political Org. Other Than Political
      Parties up to GBP 0.05M and Incur EU
      Political Expenditure up to GBP 0.05M
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 3,048,706 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 6,097,412 After
      Deducting Any Securities Issued Under
      the General Authority
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 457,305
11    Authorise 18,292,238 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    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       S53            Security ID:  Y8077D105
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 527,809  For       For          Management
      for the Year Ended March 31, 2009
      (2008: SGD 515,530)
4a1   Reelect Saw Phaik Hwa as Director       For       For          Management
4a2   Reelect Ong Ye Kung as Director         For       For          Management
4a3   Reelect Bob Tan Beng Hai as Director    For       For          Management
5     Reelect Ho Kim Wai as Director          For       For          Management
6     Reappoint KPMG LLP as  Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Grant of Awards and Issuance of For       Against      Management
      Shares Pursuant to the SMRT Corp.
      Employee Share Option Plan, SMRT Corp.
      Restricted Share Plan and SMRT Corp.
      Performance Share Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Other Business (Voting)                 For       Against      Management

- --------------------------------------------------------------------------------

SNS REAAL NV

Ticker:       SR             Security ID:  N8126Z109
Meeting Date: DEC 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Announce Intention of the Supervisory   None      None         Management
      Board to Elect D.J. Okhuijsen to the
      Management Board
3     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Decisions Inherent to Corporate Boards  For       Did Not Vote Management

- --------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO. LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Atsushi Murai            For       For          Management
3.2   Elect Director Yukiyasu Aoyama          For       For          Management
3.3   Elect Director Akira Tamura             For       For          Management
3.4   Elect Director Shozo Sawamura           For       For          Management
3.5   Elect Director Susumu Hoshino           For       For          Management
3.6   Elect Director Akira Kanno              For       For          Management
3.7   Elect Director Takashi Oizumi           For       For          Management

- --------------------------------------------------------------------------------

SOILBUILD GROUP HOLDINGS LTD

Ticker:       K6M            Security ID:  Y806A6108
Meeting Date: APR 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Grant of Awards of Up to        For       Against      Management
      505,000 Shares to Lim Chap Huat
      Pursuant to the Soilbuild Performance
      Share Plan 2007
3     Approve Grant of Awards of Up to 51,500 For       Against      Management
      Shares to Leo Jee Lin Pursuant to the
      Soilbuild Performance Share Plan 2007
4     Approve Proposed Lim Chap Huat Award    For       Against      Management
5     Approve Proposed Leo Jee Lin Award      For       Against      Management
6     Approve Share Split and the Allotment   For       For          Management
      and Issue of Additional Warrants and
      Shares

- --------------------------------------------------------------------------------

SOILBUILD GROUP HOLDINGS LTD

Ticker:       K6M            Security ID:  Y806A6108
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.025 Per Share and a Special  Dividend
      of 0.035 Per Share
3     Approve Additional Directors' Fees of   For       For          Management
      SGD 10,000 to Ho Toon Bah
4     Approve Directors' Fees of SGD 310,400  For       For          Management
      for the Year Ending Dec 31, 2010 (2009:
      SGD 290,400)
5a    Reelect Lim Chap Huat as Director       For       For          Management
5b    Reelect Kelvin Tan Wee Peng as Director For       For          Management
5c    Reelect Seah Cheng San as Director      For       For          Management
6     Reelect Ho Toon Bah as Director         For       For          Management
7     Reelect Fong Ying Wah @ Fong Ah Meng as For       For          Management
      Director
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount
      Exceeding 10 Percent but not Exceeding
      20 Percent of the Weighted Average
      Price Per Share
11    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Soilbuild
      Employee Share Option Scheme
12    Approve Issuance of Shares and Grant of For       Against      Management
      Awards Pursuant to the Soilbuild
      Performance Share Plan 2007

- --------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Akio Dobashi             For       For          Management
2.2   Elect Director Masaki Hashikawa         For       For          Management
2.3   Elect Director Yutaka Kase              For       For          Management
2.4   Elect Director Youji Satou              For       For          Management
2.5   Elect Director Kazunori Teraoka         For       For          Management
2.6   Elect Director Yoshikazu Sashida        For       For          Management
2.7   Elect Director Tooru Nagashima          For       For          Management

- --------------------------------------------------------------------------------

SOLAR A/S

Ticker:       SOLAR B        Security ID:  K90472117
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Financial           For       For          Management
      Statements and Statutory Report
2     Approve Allocation of Income and        For       For          Management
      Aggregate Dividends of EUR 4.5 Million
3.1   Amend Articles Re: Notice Period for    For       For          Management
      General Meetings; Availability of
      Documents Pertaining to General
      Meetings; Other Amendments
3.2   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
3.3   Authorize Board or Chairman of Meeting  For       For          Management
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
4     Reelect Jens Borum, Peter Falkenham,    For       For          Management
      Kent Arentoft, Niels Borum, Remy Cramer
      and Jens Toft as Directors
5     Other Business                          None      None         Management

- --------------------------------------------------------------------------------

SONATA SOFTWARE LTD.

Ticker:       532221         Security ID:  Y8071D135
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.80 Per  For       For          Management
      Share
3     Reappoint M.D. Dalal as Director        For       For          Management
4     Reappoint B.K. Syngal as Director       For       For          Management
5     Approve N.M. Raiji & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of B. Ramaswamy as President and
      Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of P.S. Reddy as Executive Vice
      President & COO

- --------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 19, 2009   Meeting Type: Annual
Record Date:  NOV 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barry Patterson as a Director     For       For          Management
2     Elect Colin Jackson as a Director       For       Against      Management
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009

- --------------------------------------------------------------------------------

SOPRA GROUP

Ticker:       SOP            Security ID:  F20906115
Meeting Date: JUN 22, 2010   Meeting Type: Annual/Special
Record Date:  JUN 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 150,000
6     Authorize Repurchase of Up to 5 Percent For       Against      Management
      of Issued Share Capital
7     Renew Appointment of Auditeurs et       For       For          Management
      Conseils Associes as Auditor and AEG
      Finances as Alternate Auditor
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
10    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 8, 9 and 10 Above
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 Capital Increase for Future   For       For          Management
      Exchange Offers or Future Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Amend Article 19 of Bylaws Re: Age      For       For          Management
      Limit for CEO
16    Remove Double-Voting Rights for         For       For          Management
      Long-Term Registered Shareholders and
      Amend Article 28 of Bylaws Accordingly
17    Add Article 23 to Bylaws Re: Censors    For       For          Management
18    Appoint Bernard Michel as Censor        For       For          Management
19    Ratify Appointment of Jean-Francois     For       Against      Management
      Sammarcelli as Director
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SORIN SPA

Ticker:       SRN            Security ID:  T8782F102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint Internal Statutory Auditors,    For       Did Not Vote Management
      Approve Their Remuneration, and Elect
      the Chairman
3     Elect Directors                         For       Did Not Vote Management

- --------------------------------------------------------------------------------

SPICE PLC

Ticker:       SPIX           Security ID:  G834BB116
Meeting Date: AUG 26, 2009   Meeting Type: Annual
Record Date:  AUG 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 1.14 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Chris Lee as Director             For       For          Management
7     Elect Martin Towers as Director         For       For          Management
8     Elect Julie Baddeley as Director        For       For          Management
9     Re-elect Simon Rigby as Director        For       For          Management
10    Re-elect Michael Shallow as Director    For       For          Management
11    Approve The Spice plc 2009 Employee     For       For          Management
      Stock Purchase Plan
12    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 8,000,000 to GBP
      10,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,303,795.86
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 349,059.98
15    Amend Art. of Assoc. by Deleting All    For       For          Management
      the Provisions of the Company's
      Memorandum of Assoc. Which by Virtue of
      Section 28 of the Companies Act 2006
      are to be Treated as Provisions of the
      Company's Art. of Assoc.; Adopt New
      Articles of Association
16    Subject to the Passing of Resolution    For       For          Management
      15, Approve That a General Meeting
      Other Than an Annual General Meeting
      May be Called on Not Less Than 14 Clear
      Days' Notice

- --------------------------------------------------------------------------------

SPORTINGBET PLC

Ticker:       SBT            Security ID:  G8367L106
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1 Pence Per   For       For          Management
      Ordinary Share
4     Reappoint Grant Thornton (UK) LLP as    For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Brian Harris as Director       For       For          Management
7     Re-elect Sean O'Connor as Director      For       For          Management
8     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 161,375 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 161,375
9     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,206,223
10    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
11    Authorise 48,412,446 Ordinary Shares    For       For          Management
      for Market Purchase

- --------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  AUG 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Simon Bentley as Director      For       Against      Management
4     Re-elect Bob Mellors as Director        For       For          Management
5     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,215,078
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,882,618
9     Authorise 57,645,236 Ordinary Shares    For       For          Management
      for Market Purchase
10    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
11    Approve Sports Direct International plc For       For          Management
      Bonus Share Scheme
12    Authorise the Company to Make Donations For       For          Management
      to EU Political Organisations up to GBP
      50,000 and Incur EU Political
      Expenditure up to GBP 50,000

- --------------------------------------------------------------------------------

SRE GROUP LTD.

Ticker:       1207           Security ID:  G8403X106
Meeting Date: JUL 13, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issuance of Up to 413.2 Million New     For       For          Management
      Shares of the Company Under a Specific
      Mandate and the Related Transactions

- --------------------------------------------------------------------------------

SSL INTERNATIONAL PLC

Ticker:       SSL            Security ID:  G8401X108
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.4 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Ian Adamson as Director        For       For          Management
5     Re-elect Mark Moran as Director         For       For          Management
6     Re-elect Gerald Corbett as Director     For       For          Management
7     Elect Peter Johnson as Director         For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Establishment of the SSL        For       For          Management
      International plc Sharesave Plan 2009
11    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 25,000,000 to GBP
      40,000,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 7,039,496 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 14,078,992 After
      Deducting Any Securities Issued Under
      the General Authority
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 1,055,924
14    Authorise 21,118,489 Ordinary Shares    For       For          Management
      for Market Purchase
15    Authorise the Calling of General        For       For          Management
      Meetings of the Company, Not Being an
      Annual General Meeting, by Notice of at
      Least 14 Clear Days

- --------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  G8403M209
Meeting Date: AUG 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 4.2 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Ewan Brown as Director         For       For          Management
5     Re-elect Ann Gloag as Director          For       For          Management
6     Re-elect Martin Griffiths as Director   For       For          Management
7     Re-elect Sir George Mathewson as        For       For          Management
      Director
8     Re-elect Robert Speirs 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 Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 50,000,
      to Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
12    Approve Increase in Authorised Share    For       For          Management
      Capital by GBP 2,800,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 2,356,186 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 2,356,186
14    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 353,428
15    Authorise 60,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
16    Approve That the Period of Notice       For       For          Management
      Required For the Calling of a General
      Meeting of the Company Other Than an
      Annual General Meeting Be Not Less Than
      14 Clear Days

- --------------------------------------------------------------------------------

STORE ELECTRONIC SYSTEMS

Ticker:       SESL           Security ID:  F9089V100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Ratify Appointment of Jerome Kinas as   For       Against      Management
      Director
5     Ratify Appointment of Pechel Industries For       Against      Management
      Partenaires, Represented by Bertrand
      Hainguerlot, as Director
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 10,000
7     Authorize Repurchase of Up to 10        For       Against      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 10 Million
9     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote  Under Item 8 Above
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to EUR 316,312 for Use in  For       For          Management
      Restricted Stock Plan
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

STRABAG SE

Ticker:       STR            Security ID:  A8363A118
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  JUN 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6.1   Elect Alfred Gusenbauer as Supervisory  For       For          Management
      Board Member
6.2   Elect Kerstin Gelbmann as Supervisory   For       For          Management
      Board Member
6.3   Elect Gottfried Wanitschek as           For       Against      Management
      Supervisory Board Member
6.4   Elect Siegfried Wolf as Supervisory     For       For          Management
      Board Member
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)

- --------------------------------------------------------------------------------

STUDIO ALICE CO. LTD.

Ticker:       2305           Security ID:  J7675K104
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Did Not Vote Management
      Final Dividend of JPY 25
2     Appoint Statutory Auditor               For       Did Not Vote Management
3     Approve Adjustment to Aggregate         For       Did Not Vote Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: AUG 18, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Juergen Dormann and Klaus Sturany For       For          Management
      as Directors (Bundled)
2     Remove Existing Directors Louis Hughes  None      Against      Shareholder
      and Thor Hakstad

- --------------------------------------------------------------------------------

SUMIDA CORPORATION

Ticker:       6817           Security ID:  J76917103
Meeting Date: MAR 20, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       For          Management
1.2   Elect Director                          For       For          Management
1.3   Elect Director                          For       For          Management
1.4   Elect Director                          For       For          Management
1.5   Elect Director                          For       For          Management
1.6   Elect Director                          For       For          Management
1.7   Elect Director                          For       For          Management
1.8   Elect Director                          For       For          Management
1.9   Elect Director                          For       For          Management
1.10  Elect Director                          For       For          Management

- --------------------------------------------------------------------------------

SUMIKIN BUSSAN CO. LTD.

Ticker:       9938           Security ID:  J76928100
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles to Set Maximum Board     For       For          Management
      Size
3.1   Elect Director Gashun Amaya             For       For          Management
3.2   Elect Director Katsuhiko Yagi           For       For          Management
3.3   Elect Director Kiyoshi Meguro           For       For          Management
3.4   Elect Director Osamu Numata             For       For          Management
3.5   Elect Director Kenji Kamata             For       For          Management
3.6   Elect Director Tsuneaki Eguchi          For       For          Management
3.7   Elect Director Shigeru Maeda            For       For          Management
3.8   Elect Director Etsuo Shimotori          For       For          Management
3.9   Elect Director Keiji Kurita             For       For          Management

- --------------------------------------------------------------------------------

SUMISHO COMPUTER SYSTEMS CORP.

Ticker:       9719           Security ID:  J77014108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Nobuhide Nakaido         For       Against      Management
2.2   Elect Director Akira Tsuyuguchi         For       For          Management
2.3   Elect Director Izumi Yutani             For       For          Management
2.4   Elect Director Tetsuya Fukunaga         For       For          Management
2.5   Elect Director Hiroaki Kamata           For       For          Management
2.6   Elect Director Kazuhiro Ogawa           For       For          Management
2.7   Elect Director Shigeo Kurimoto          For       For          Management
2.8   Elect Director Tatsuaki Shinkai         For       For          Management
2.9   Elect Director Atsushi Innami           For       For          Management
2.10  Elect Director Tatsujiro Naito          For       For          Management
2.11  Elect Director Tetsuro Takeoka          For       For          Management
3.1   Appoint Statutory Auditor Osamu Kojima  For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management

- --------------------------------------------------------------------------------

SUMITOMO DENSETSU CO. LTD.

Ticker:       1949           Security ID:  J77368108
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Yoshimichi Suganuma      For       Against      Management
3.2   Elect Director Tsujio Koyamazaki        For       For          Management
3.3   Elect Director Yoshihiro Nakamura       For       For          Management
3.4   Elect Director Shirou Ohta              For       For          Management
3.5   Elect Director Sadao Shiraishi          For       For          Management
3.6   Elect Director Masakazu Ohtsuya         For       For          Management
3.7   Elect Director Masao Sakazaki           For       For          Management
3.8   Elect Director Yukio Shioyama           For       For          Management
4.1   Appoint Statutory Auditor Shigeru       For       Against      Management
      Tsutsumi
4.2   Appoint Statutory Auditor Ikuho Inoue   For       Against      Management
4.3   Appoint Statutory Auditor Narihito      For       For          Management
      Maishi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors

- --------------------------------------------------------------------------------

SUNVIC CHEMICAL HOLDINGS LTD

Ticker:       A7S            Security ID:  Y8295Q102
Meeting Date: NOV 10, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant by Sunvic Asia Pacific    For       For          Management
      Investment Pte. Ltd. (SVAP) of a Call
      Option to the Company to Subscribe for
      Up to 65.0 Million New Ordinary Shares
      of SVAP at an Issue Price of SGD 1.0
      Each

- --------------------------------------------------------------------------------

SUNVIC CHEMICAL HOLDINGS LTD

Ticker:       A7S            Security ID:  Y8295Q102
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Yang Guoqiang as Director       For       Against      Management
3     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Directors' Fees of SGD 177,000  For       For          Management
      for the Year Ended Dec. 31, 2009
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties

- --------------------------------------------------------------------------------

SUPER COFFEEMIX MANUFACTURING LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 28, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Super Group Ltd. For       For          Management
      and Reflect Such Change in the
      Memorandum and Articles of Association
      of the Company

- --------------------------------------------------------------------------------

SUPER COFFEEMIX MANUFACTURING LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Ordinary Share for the Year Ended Dec.
      31, 2009 (2008: SGD 0.01 Per Ordinary
      Share)
3     Reelect Goi Seng Hui as Director        For       For          Management
4     Reelect Te Lay Guat as Director         For       For          Management
5     Reelect Wong Fook Sung as Director      For       For          Management
6     Reelect Li Kang @ Charles Li as         For       For          Management
      Director
7     Reelect Ko Chuan Aun as Director        For       For          Management
8     Approve Directors' Fees of SGD 500,000  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 495,000)
9     Reappoint Ernst and Young LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
12    Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       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, Statutory None      None         Management
      Reports, and Auditor's Report; Receive
      Auditor's Report on Remuneration
      Policy; Receive Board's Motion
      Regarding Allocation of Profit and
      Report on Work; Receive CEO's Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.75 per Share;
      Approve April 30, 2010 as Record Date
      for Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 31 Million Reduction In     For       For          Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 31 Million Share Capital    For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Repurchase of Shares          For       For          Management
12    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management; Receive Remuneration
      Committee's Report
13    Approve Transfer of 713,670 Options     For       For          Management
      Pursuant to the 2009 Stock Option Plan
14    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.6 Million to the
      Chairman, SEK 745,000 to the Vice
      Chairman, and SEK 630,000 to Other
      Directors; Approve Remuneration for
      Committee Work
16    Reelect Charles Blixt, Andrew Cripps    For       For          Management
      (Deputy Chair), Karen Guerra, Arne
      Jurbrant, Conny Karlsson (Chair),
      Kersti Strandqvist, and Meg Tiveus as
      Directors
17    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Determine Quorum and Decision           For       For          Management
      Procedures for Nomination Committee

- --------------------------------------------------------------------------------

SWISSCO INTERNATIONAL LTD

Ticker:       5FG            Security ID:  Y83199102
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Yeo Chong Lin as Director       For       For          Management
3     Reelect Phillip Chan Yee Foo as         For       For          Management
      Director
4     Declare First and Final Dividend of SGD For       For          Management
      0.01 Per Share
5     Approve Directors' Fees of SGD 129,700  For       For          Management
      for the Year Ended Dec. 31, 2009 (2008:
      SGD 153,933)
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Swissco Share Option Scheme

- --------------------------------------------------------------------------------

SWORD GROUP

Ticker:       SWP            Security ID:  F90282108
Meeting Date: JUL 29, 2009   Meeting Type: Annual
Record Date:  JUL 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Mazars as Auditor and Christine For       For          Management
      Dubus as Alternate Auditor
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SWORD GROUP

Ticker:       SWP            Security ID:  F90282108
Meeting Date: DEC 2, 2009    Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office To For       Against      Management
      Grand Duche de Luxembourg, 105 Route
      d'Arlon, 8009 Strassen
2     Adopt New Articles of Association       For       Against      Management
3     Acknowledge Change in Registered        For       Against      Management
      Office's Address
4     Elect Jacques Mottard, Francoise        For       Against      Management
      Fillot, Heath Davies, Nicolas Mottard,
      and Francois Barbier as Directors
5     Ratify Mazars S.A. as Auditor           For       Against      Management
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SWORD GROUP SE

Ticker:       SWP            Security ID:  F90282108
Meeting Date: APR 28, 2010   Meeting Type: Annual/Special
Record Date:  APR 23, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 150,000
6     Reelect Jacques Mottard, Nicolas        For       Against      Management
      Mottard as Directors and Elect Francois
      Barbier as Director
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
9     Amend Article 13 of Bylaws Re: Length   For       For          Management
      of terms for Directors
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: SEP 16, 2009   Meeting Type: Annual
Record Date:  SEP 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 6.8 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Sir Duncan Nichol as Director  For       For          Management
5     Re-elect Marcello Smit as Director      For       For          Management
6     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
7     Authorise Board to Fix the Remuneration For       For          Management
      of Auditors
8     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 112,338 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 112,338
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,851
10    Authorise 5,392,224 Ordinary Shares for For       For          Management
      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 Days' Notice

- --------------------------------------------------------------------------------

TA CHONG BANK

Ticker:       2847           Security ID:  Y83595101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
2     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
3     Approve 2009 Statement of Profit & Loss For       For          Management
      Appropriation
4     Capital Reduction to Offset Losses      For       For          Management
5     Approve Issuance of Shares for a        For       Against      Management
      Private Placement and/or Issuance of
      Shares to Participate in the Issuance
      of Global Depository Receipt
6     Amend Articles of Association           For       For          Management
7.1   Elect Representative Chen Chien-Ping    For       For          Management
      from He Lian Investment Co., Ltd. with
      ID Number 1 as Director
7.2   Elect Representative Zeluck Gregory M.  For       For          Management
      from Zhong Xi Co., Ltd. with ID Number
      164252 as Director
7.3   Elect Representative Chen Huang Shu-Hui For       For          Management
      from Ching Yuan Investment Co., Ltd.
      with ID Number 27189 as Director
7.4   Elect Representative Ying Alex S. from  For       For          Management
      Zhong Xi Co., Ltd. with ID Number
      164252 as Director
7.5   Elect Representative Kaul Sunil from    For       For          Management
      Zhong Xi Co., Ltd. with ID Number
      164252 as Director
7.6   Elect Representative Ko Sheng-Feng from For       For          Management
      Hong Guang Investment Co., Ltd. with ID
      Number 73100 as Director
7.7   Elect Representative Koh Edmund from    For       For          Management
      Zhong Xi Co., Ltd. with ID Number
      164252 as Director
7.8   Elect Representative Lin Hsiao-Chin     For       For          Management
      from Zhong Xi Co., Ltd. with ID Number
      164252 as Director
7.9   Elect Representative Ko Kuang -Feng     For       For          Management
      from Kwang Yang Motor Co., Ltd. with ID
      Number 24127 as Director
7.10  Elect Lin Chi-Yuan with ID Number       For       For          Management
      C100768519 as Independent Director
7.11  Elect Tung Joseph with ID Number        For       For          Management
      A120628989 as Independent Director
7.12  Elect Kung Ming-Hsin with ID Number     For       For          Management
      A123440192 as Independent Director
7.13  Elect Fan Joseph with ID Number         For       For          Management
      F120997117 as Independent Director
7.14  Elect Representative Ho Sue from Xiong  For       For          Management
      He Co.,Ltd. with ID Number 164254 as
      Supervisor
7.15  Elect Representative Lee Thomas from    For       For          Management
      Qin Yu Investment Co.,Ltd. with ID
      Number 76147 as Supervisor

- --------------------------------------------------------------------------------

TACHI-S CO. LTD.

Ticker:       7239           Security ID:  J78916103
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kiyoshi Saito            For       For          Management
2.2   Elect Director Hiroshi Taguchi          For       For          Management
2.3   Elect Director Yoshiyuki Nogami         For       For          Management
2.4   Elect Director Kiyoji Kawamura          For       For          Management
2.5   Elect Director Hideo Kobayashi          For       For          Management
2.6   Elect Director Yasuaki Ono              For       For          Management
2.7   Elect Director Mutsumi Gamo             For       For          Management
2.8   Elect Director Takashi Matsushita       For       For          Management
2.9   Elect Director Michihiro Kitsukawa      For       For          Management
3     Appoint Statutory Auditor Fumio Harada  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Noriaki Kinoshita
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
6     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

TAIHEI KOGYO CO. LTD.

Ticker:       1819           Security ID:  J79131108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Hiroshi Shima            For       For          Management
3.2   Elect Director Shouzou Katou            For       For          Management
3.3   Elect Director Shigeru Matsuyama        For       For          Management
3.4   Elect Director Yasuo Sasaki             For       For          Management
3.5   Elect Director Shouzou Mori             For       For          Management
3.6   Elect Director Takao Sasada             For       For          Management
3.7   Elect Director Masaki Miyake            For       For          Management
4.1   Appoint Statutory Auditor Kengo         For       For          Management
      Matsumoto
4.2   Appoint Statutory Auditor Kozo          For       Against      Management
      Takahashi
5     Appoint Alternate Statutory Auditor     For       Against      Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TAIHO KOGYO CO., LTD.

Ticker:       6470           Security ID:  J7936H106
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Tatehito Ueda            For       For          Management
2.2   Elect Director Hiroyoshi Kawai          For       For          Management
2.3   Elect Director Toshiki Amano            For       For          Management
2.4   Elect Director Kazuyuki Saitou          For       For          Management
2.5   Elect Director Kenichi Yamazaki         For       For          Management
2.6   Elect Director Fumitaka Kawano          For       For          Management
2.7   Elect Director Takahiko Kondo           For       For          Management
2.8   Elect Director Shinya Kawakami          For       For          Management
2.9   Elect Director Keiichi Shimasaki        For       For          Management
2.10  Elect Director Souji Kamiya             For       For          Management
2.11  Elect Director Eichi Sato               For       For          Management
2.12  Elect Director Kanetsugu Shibata        For       For          Management
2.13  Elect Director Nobuo Kawai              For       For          Management
2.14  Elect Director Mitsutoshi Satou         For       For          Management
2.15  Elect Director Mitsuhito Okouchi        For       For          Management
2.16  Elect Director Masahiro Matsuno         For       For          Management
3     Appoint Statutory Auditor Masuo Yasuda  For       Against      Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Eitarou Uenishi          For       For          Management
2.2   Elect Director Suguru Kimura            For       For          Management
2.3   Elect Director Satoru Kamiyama          For       For          Management
2.4   Elect Director Takashi Sakurai          For       For          Management
2.5   Elect Director Kiyoshi Hashimoto        For       For          Management
2.6   Elect Director Koji Kato                For       For          Management
2.7   Elect Director Yuusuke Oshida           For       For          Management
2.8   Elect Director Masashi Osada            For       For          Management
2.9   Elect Director Takeshi Asahara          For       For          Management
3.1   Appoint Statutory Auditor Mitsuru Sato  For       For          Management
3.2   Appoint Statutory Auditor Katsuzo       For       For          Management
      Konishi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

TAIWAN SHIN KONG SECURITY CO., LTD.

Ticker:       9925           Security ID:  Y8462M108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
5     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ritaro Igaki             For       For          Management
2.2   Elect Director Yoshinari Niimura        For       For          Management
2.3   Elect Director Ryoji Noyori             For       For          Management
2.4   Elect Director Haruo Nakanishi          For       For          Management
2.5   Elect Director Yoshiaki Suda            For       For          Management
2.6   Elect Director Kazuhiko Tokoro          For       For          Management
2.7   Elect Director Hiroyuki Matsumoto       For       For          Management
2.8   Elect Director Masayuki Mita            For       For          Management
3     Appoint Statutory Auditor Yoshiaki      For       Against      Management
      Watanabe
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  J81335101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Akira Kiyokawa           For       For          Management
2.2   Elect Director Taketeru Takei           For       Against      Management
2.3   Elect Director Katsunori Aita           For       For          Management
2.4   Elect Director Kengo Satou              For       For          Management
2.5   Elect Director Tsunefumi Shindou        For       For          Management
2.6   Elect Director Satoru Shishido          For       For          Management
2.7   Elect Director Mikio Yamamoto           For       For          Management
2.8   Elect Director Junichi Yoshida          For       For          Management
2.9   Elect Director Shigeo Satou             For       For          Management
2.10  Elect Director Kentarou Itai            For       For          Management
2.11  Elect Director Akiyuki Nagase           For       For          Management
2.12  Elect Director Toshiaki Nishikawa       For       For          Management
2.13  Elect Director Hirofumi Hosoi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Isao Moriya
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

TAKIRON CO. LTD.

Ticker:       4215           Security ID:  J81453110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Katsumori Hyoudou        For       For          Management
2.2   Elect Director Yousuke Minamitani       For       For          Management
2.3   Elect Director Mitsuo Murata            For       For          Management
2.4   Elect Director Takeshi Aoyama           For       For          Management
2.5   Elect Director Masayoshi Kanao          For       For          Management
2.6   Elect Director Yoshikuni Kobayashi      For       For          Management
2.7   Elect Director Masatoshi Torimoto       For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mitsunori Nagase

- --------------------------------------------------------------------------------

TAKKT AG

Ticker:       TTK            Security ID:  D82824109
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify Ebner Stolz Moenning Bachem GmbH For       For          Management
      & Co. KG as Auditors for Fiscal 2010
6     Approve Remuneration System for         For       Against      Management
      Management Board Members
7a    Elect Juergen Kluge to the Supervisory  For       Against      Management
      Board
7b    Elect Stefan Meister to the Supervisory For       Against      Management
      Board
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Amendments to Affiliation       For       For          Management
      Agreements with Subsidiaries
      KAISER+KRAFT EUROPA GmbH and Topdeq
      Service GmbH
10    Amend Articles Re: New German           For       For          Management
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)

- --------------------------------------------------------------------------------

TAP OIL LTD.

Ticker:       TAP            Security ID:  Q8846V104
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
2     Elect Michael Sandy as Director         For       For          Management
3     Elect Douglas Bailey as Director        For       For          Management
4     Approve the Adoption of the Tap Oil     For       For          Management
      Share Rights Plan
5     Approve the Grant of Up to 2.5 Million  For       For          Management
      Rights to Peter Stickland, Managing
      Director of the Company, as Pursuant to
      the Share Rights Plan
6     Approve the Remuneration of             None      For          Management
      Non-Executive Directors at an Amount of
      A$500,000 Per Annum

- --------------------------------------------------------------------------------

TATA STEEL (THAILAND) PUBLIC COMPANY LIMITED (FORMERLY MILLE

Ticker:       TSTH           Security ID:  Y8127K182
Meeting Date: JUL 22, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income as Legal   For       For          Management
      Reserve and Omission of Dividends
5.1   Elect Rawewan Peyayopanakul as Director For       For          Management
5.2   Elect Hridayeshwar Jha as Director      For       For          Management
5.3   Elect Santi Charnkolrawee as Director   For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Committee Members
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8     Other Business                          For       Against      Management

- --------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 23, 2009   Meeting Type: Annual
Record Date:  JUL 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 16.1 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Iain Ferguson as Director      For       For          Management
5     Re-elect Robert Walker as Director      For       For          Management
6     Elect Sir Peter Gershon as Director     For       For          Management
7     Elect Tim Lodge as Director             For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, and/or Political
      Org. Other Than Political Parties up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
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 38,200,000 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 38,200,000
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,733,000
13    Authorise 45,868,000 Ordinary Shares    For       For          Management
      for Market Purchase
14    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
15    Approve Scrip Dividend Scheme           For       For          Management

- --------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       Did Not Vote Management
      and Financial Statements
2     Approve 2009 Statement of Profit & Loss For       Did Not Vote Management
      Appropriation
3     Amend Articles of Association           For       Did Not Vote Management
4     Approve Decrease of Capital to          For       Did Not Vote Management
      Compensate Losses of the Company
5     Approve to Chose One or Two or All from For       Did Not Vote Management
      Increase of Cash Capital and Issuance
      of Ordinary Shares to Participate in
      the Issuance of Global Depository
      Receipt or Domestic Rights Issue or
      Issuance of Shares for a Private
      Placement
6     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
7     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Loans to Other Parties
8     Approve Amendments on the Procedures    For       Did Not Vote Management
      for Endorsement and Guarantees
9     Approve to Amend Trading Procedures     For       Did Not Vote Management
      Governing Derivatives Products
10    Transact Other Business                 None      Did Not Vote Management

- --------------------------------------------------------------------------------

TBK CO. LTD.

Ticker:       7277           Security ID:  J86699105
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hiroshi Sumitani         For       For          Management
1.2   Elect Director Kousuke Iguchi           For       For          Management
1.3   Elect Director Shigeharu Tago           For       For          Management
1.4   Elect Director Takashi Araki            For       For          Management
1.5   Elect Director Hiroaki Katayama         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Michio Yagai

- --------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.045 Per  For       For          Management
      Share
3a    Reelect Roy Chi Ping Chung as Group     For       For          Management
      Executive Director
3b    Reelect Patrick Kin Wah Chan as Group   For       For          Management
      Executive Director
3c    Reelect Vincent Ting Kau Cheung         For       For          Management
      Non-Executive Director
3d    Reelect Joel Arthur Schleicher as       For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

TECMO KOEI HOLDINGS CO LTD

Ticker:       3635           Security ID:  J8239A103
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
4     Approve Stock Option Plan               For       For          Management

- --------------------------------------------------------------------------------

TEKKEN CORP.

Ticker:       1815           Security ID:  J82883109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Shiyoshi Kanda           For       For          Management
2.2   Elect Director Nobuyuki Hashiguchi      For       For          Management
2.3   Elect Director Mamoru Utsunomiya        For       For          Management
2.4   Elect Director Toshihiro Murakami       For       For          Management
2.5   Elect Director Hiroshi Nishikawa        For       For          Management
2.6   Elect Director Mitsuo Yano              For       For          Management
2.7   Elect Director Yasushi Ito              For       For          Management
2.8   Elect Director Takao Gyobu              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shinichi Watanabe

- --------------------------------------------------------------------------------

TELECOM ARGENTINA S.A.

Ticker:       TECO2          Security ID:  879273209
Meeting Date: SEP 9, 2009    Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Explanation of Motives on New   For       For          Management
      General Meeting Date; Designate Two
      Shareholders to Sign Minutes of Meeting
2     Consider Board Proposal on the          For       For          Management
      Constitution of Legal Reserves and
      Allocate the Balance of Non-Allocated
      Profits Accounts to the Recomposition
      of Legal Reserves that was Attributed
      to the Absorption of Previously
      Accumulated Losses
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Fiscal Year
      Ended Dec. 31, 2008
4     Approve Discharge of Directors and      For       Against      Management
      Internal Statutory Auditors Committee
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of ARS 4.7 Million
      Corresponding to Fiscal Year Ended Dec.
      31, 2008
6     Authorize Board to Allocate Allowance   For       For          Management
      of Up to ARS 4 Million to Directors for
      the Fiscal Year 2009, Ad-referendum to
      Shareholder Decisions during the
      Shareholder Meeting
7     Determine Remuneration of Internal      For       For          Management
      Statutory Auditors Committee Members
      for the Fiscal Year 2009, Ad-referendum
      to Shareholder Decisions during the
      Shareholder Meeting
8     Fix Number of and Elect Directors and   For       Against      Management
      Alternates
9     Elect Internal Statutory Auditors       For       For          Management
      Committee Members and their Alternates
10    Approve External Auditors for the       For       For          Management
      Fiscal Year 2009 and Authorize Board to
      Fix Their Remuneration
11    Approve Budget of Audit Committee for   For       For          Management
      Fiscal Year 2009
12    Approve Consolidated Balance Sheets for For       For          Management
      the Merger of Cubecorp Argentina SA and
      Telecom Argentina SA for the Period
      Ended Dec. 31, 2008, Including Report
      of the Internal Statutory Auditors
13    Approve Previous Compromise Merger      For       For          Management
      Agreement Subscribed by Cubecorp
      Argentina SA and Telecom Argentina SA
      as Approved by the Board on March 6,
      2009
14    Approve Authorities to Grant Definite   For       For          Management
      Agreement of the Merger and Related
      Complimentary Documents
15    Approve Authorities to Ratify and       For       For          Management
      Execute Approved Resolutions Related to
      the Merger

- --------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Dividend of MYR 0.13 Per  For       For          Management
      Share for the Financial Year Ended
      Dec.31, 2009
3     Elect Halim Shafie as Director          For       For          Management
4     Elect Zalekha Hassan as Director        For       For          Management
5     Elect Nur Jazlan Tan Sri Mohamed as     For       For          Management
      Director
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.12 Million for the
      Financial Year Ended Dec. 31, 2009
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions
1     Amend Articles of Association           For       For          Management

- --------------------------------------------------------------------------------

TELEPLAN INTERNATIONAL NV

Ticker:       TPL            Security ID:  N85025109
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
2c    Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
2d    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2e    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
2f    Approve Dividends of EUR 0.06 Per Share 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     Ratify Ernst & Young Accountants as     For       Did Not Vote Management
      Auditors
6a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
6b    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase Shares             For       Did Not Vote Management
8a    Amend Articles Re: Board Related        For       Did Not Vote Management
8b    Amend Articles Re: Legal Changes and    For       Did Not Vote Management
      Safeguards for Management and
      Supervisory Board Members
9     Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

TEN NETWORK HOLDINGS LTD.

Ticker:       TEN            Security ID:  Q8980R109
Meeting Date: DEC 10, 2009   Meeting Type: Annual
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2009
2(a)  Elect Jack Cowin as a Director          For       For          Management
2(b)  Elect John Studdy as a Director         For       For          Management
2(c)  Elect Stephen Mayne as a Director       Against   Against      Shareholder
3     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended Aug. 31, 2009

- --------------------------------------------------------------------------------

TENON GROUP PLC

Ticker:       TNO            Security ID:  G87598101
Meeting Date: DEC 15, 2009   Meeting Type: Annual
Record Date:  DEC 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend of 1.5 Pence Per       For       For          Management
      Ordinary Share
4     Re-elect Carl Jackson as Director       For       For          Management
5     Elect Adrian Martin as Director         For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,377,911.13
      (General Authority)
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Pursuant to a Rights
      Issue of up to GBP 12,755,822.27
      Including Any Securities Requested
      Under the General Authority
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 956,686.67
11    Authorise 19,133,733 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

TENON GROUP PLC

Ticker:       TNO            Security ID:  G87598101
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  DEC 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to RSM   For       For          Management
      Tenon Group plc; Waive Provision which
      Sets a Maximum Amount of Shares that
      May Be Allotted by the Company (Placing
      and Acquisition); Issue Equity with and
      without Rights up to GBP 14.5M (Placing
      and Acquisition)

- --------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: MAY 7, 2010    Meeting Type: Special
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       Did Not Vote Management
      Capital within the Framework of
      Authorized Capital and Amend Articles
      Accordingly

- --------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.33 per Share
3a    Approve Discharge of Directors          For       Did Not Vote Management
3b    Approve Discharge of Auditors           For       Did Not Vote Management
4a    Reelect Gerard Marchand as Director     For       Did Not Vote Management
4b    Reelect Michel Nicolas as Director      For       Did Not Vote Management
4c    Reelect Alain Siaens as Director        For       Did Not Vote Management
5     Appprove Remuneration of Directors      For       Did Not Vote Management
6     Ratify KPMG as Auditors                 For       Did Not Vote Management
7     Approve Change-of-Control Clause Re:    For       Did Not Vote Management
      Early Repayment and Cancellation of
      Credits

- --------------------------------------------------------------------------------

TEXWINCA HOLDINGS LIMITED

Ticker:       321            Security ID:  G8770Z106
Meeting Date: AUG 20, 2009   Meeting Type: Annual
Record Date:  AUG 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Poon Bun Chak as Director         For       For          Management
3a2   Elect Poon Kai Chak as Director         For       For          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 Remuneration of  For       For          Management
      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

- --------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP-F         Security ID:  Y8738D155
Meeting Date: NOV 5, 2009    Meeting Type: Special
Record Date:  OCT 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Entering into a Bidding Process For       For          Management
      by Thanachart Bank PCL, a Subsidiary of
      the Company, to Buy Shares of Siam City
      Bank PCL from Financial Institutions
      Development Fund
3     Other Business                          For       Against      Management

- --------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 7, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2009 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.60
      Per Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Banterng Tantivit as Director     For       For          Management
6.2   Elect Phimol Rattapat as Director       For       For          Management
6.3   Elect Somkiat Sukdheva as Director      For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve: Acquisition by Thanachart Bank For       For          Management
      PCL (TB) of 1 Billion Shares in Siam
      City Bank PCL (SCIB) from Financial
      Institutions Development Fund, Tender
      Offer for the Remaining SCIB Shares Not
      Yet Owned by TB, and Entire Business
      Transfer of SCIB
9     Other Business                          For       Against      Management

- --------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive 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 0.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Monthly Amount of EUR 5,700 for
      Chair, EUR 3,800 for Vice-chair, and
      EUR 2,500 for Other Directors; Approve
      Compensation for Attendance and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kimmo Alkio, Risto Perttunen,   For       For          Management
      Markku Pohjola, and Olli Riikkala as
      Directors; Elect Christer Gardell, Kurt
      Jofs, Eva Lindqvist, and Teuvo Salminen
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Ab as     For       For          Management
      Auditors
15    Amend Articles Regarding Convocation of For       For          Management
      General Meeting; Amend Voting
      Restriction Clause
16    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
17    Authorize Chairman and Representatives  For       Against      Management
      of the Four Largest Shareholders to
      Serve on the Nominating Committee
18    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000 to the Aalto University;
      Approve Other Charitable Donations of
      up to EUR 100,000
19    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

TIPP24 AG

Ticker:       TIM            Security ID:  D8401Q106
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 4 Million Pool  For       Against      Management
      of Capital without Preemptive Rights
7     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      290,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Audio/Video          For       For          Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
10    Amend Articles Re: Proxy Voting at      For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)

- --------------------------------------------------------------------------------

TITAN CHEMICALS CORP. BHD.

Ticker:       TITAN          Security ID:  Y8842D109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2009
2     Approve Final Tax Exempt Dividend of    For       For          Management
      MYR 0.045 Per Share for the Financial
      Year Ended Dec. 31, 2009
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 792,000 for the
      Financial Year Ended Dec. 31, 2009
4     Elect Mohamed Ariffin bin Haji Aton as  For       Against      Management
      Director
5     Elect Donald Marion Condon, Jr as       For       For          Management
      Director
6     Elect Shafie bin Mohd Salleh as         For       For          Management
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital

- --------------------------------------------------------------------------------

TK DEVELOPMENT

Ticker:       TKDV           Security ID:  K9589G102
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     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
      Omission of Dividends
4a    Authorize Share Repurchase Program      For       Against      Management
4b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4c    Amend Articles of Association           For       For          Management
4d    Approve Stock Option Plan               For       Against      Management
5a    Reelect Torsten Rasmussen as Director   For       Abstain      Management
5b    Reelect Per Pedersen as Director        For       Abstain      Management
5c    Reelect Kurt Daell as Director          For       For          Management
5d    Reelect Jesper Jarlbaek as Director     For       For          Management
5e    Reelect Niels Roth as Director          For       For          Management
5f    Elect Jens Christensen as New Director  For       For          Management
6     Ratify Nielsen & Christensen and        For       For          Management
      Deloitte as Auditors
7     Other Business                          None      None         Management

- --------------------------------------------------------------------------------

TKC CORP.

Ticker:       9746           Security ID:  J83560102
Meeting Date: DEC 22, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
2     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Adjustment to  Aggregate        For       For          Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 0.50 Per Share For       Did Not Vote Management
2e    Approve Discharge of Management Board   For       Did Not Vote Management
2f    Approve Discharge of Supervisory Board  For       Did Not Vote Management
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Reelect M.E. van Lier Lels and P.       For       Did Not Vote Management
      Morley to Supervisory Board (Bundled)
5     Ratify Deloitte Accountants B.V. as     For       Did Not Vote Management
      Auditors
6     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7a1   Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Ordinary Shares
7a2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7a1
7b1   Grant Board Authority to Issue          For       Did Not Vote Management
      Cummulative Financing Preference Shares
7b2   Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 7b1
7c    Grant Board Authority to Issue All      For       Did Not Vote Management
      Unissued Cumulative Protection
      Preference Shares
8     Allow Questions and Close Meeting       None      None         Management

- --------------------------------------------------------------------------------

TOA CORP.  (#1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Decrease Maximum Board Size
3.1   Elect Director Yukio Suzuki             For       For          Management
3.2   Elect Director Masaomi Matsuo           For       For          Management
3.3   Elect Director Osamu Nakagome           For       For          Management
3.4   Elect Director Tsuyoshi Torii           For       For          Management
3.5   Elect Director Morimasa Tani            For       For          Management
3.6   Elect Director Masaki Akiyama           For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

TOA ROAD CORP.

Ticker:       1882           Security ID:  J83646109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshitsugu Onishi        For       For          Management
2.2   Elect Director Osamu Aoki               For       For          Management
2.3   Elect Director Yutaka Anzaki            For       For          Management
2.4   Elect Director Kazuhiro Maruo           For       For          Management
2.5   Elect Director Hiroaki Sakuda           For       For          Management
2.6   Elect Director Toshihiro Seino          For       For          Management

- --------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Did Not Vote Management
      Final Dividend of JPY 3
2     Amend Articles To Clarify Terms of      For       Did Not Vote Management
      Alternate Statutory Auditors
3.1   Elect Director                          For       Did Not Vote Management
3.2   Elect Director                          For       Did Not Vote Management
3.3   Elect Director                          For       Did Not Vote Management
3.4   Elect Director                          For       Did Not Vote Management
3.5   Elect Director                          For       Did Not Vote Management
3.6   Elect Director                          For       Did Not Vote Management
3.7   Elect Director                          For       Did Not Vote Management
3.8   Elect Director                          For       Did Not Vote Management
4     Appoint Statutory Auditor               For       Did Not Vote Management
5     Appoint Alternate Statutory Auditor     For       Did Not Vote Management
6     Approve Retirement Bonus Payment for    For       Did Not Vote Management
      Director
7     Approve Takeover Defense Plan (Poison   For       Did Not Vote Management
      Pill)

- --------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 22, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kuniyuki Kikuchi         For       For          Management
2.2   Elect Director Kenichi Kogure           For       For          Management
2.3   Elect Director Mitsuo Moriya            For       For          Management
2.4   Elect Director Seiji Takeuchi           For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kotaro Mizuno            For       For          Management
2.2   Elect Director Takashi Saeki            For       For          Management
2.3   Elect Director Yukio Ohari              For       For          Management
2.4   Elect Director Masami Yamazaki          For       For          Management
2.5   Elect Director Masaaki Motokawa         For       For          Management
2.6   Elect Director Koichi Yasui             For       For          Management
2.7   Elect Director Yasushi Kanda            For       For          Management
2.8   Elect Director Nobuaki Matsushima       For       For          Management
2.9   Elect Director Yoshiharu Sago           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takaaki Matsutani        For       For          Management
1.2   Elect Director Norio Hamada             For       For          Management
1.3   Elect Director Hiroyuki Kouno           For       For          Management
1.4   Elect Director Toshio Honma             For       For          Management
1.5   Elect Director Takeo Matsutani          For       For          Management
2     Appoint Statutory Auditor Mikihiko      For       Against      Management
      Matsumiya

- --------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tateaki Ishida           For       For          Management
2.2   Elect Director Tadashi Kaneko           For       For          Management
2.3   Elect Director Masaaki Takeda           For       For          Management
2.4   Elect Director Ikuo Suzuki              For       For          Management
2.5   Elect Director Takeshi Suzuki           For       For          Management
2.6   Elect Director Nobuhiro Morisue         For       For          Management
3     Appoint Statutory Auditor Eiichiro      For       For          Management
      Kinoshita
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

TOKYO TEKKO CO. LTD.

Ticker:       5445           Security ID:  J88376108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tsunebumi Yoshihara      For       For          Management
2.2   Elect Director Takeshi Katada           For       For          Management
2.3   Elect Director Masakatsu Oshimi         For       For          Management
2.4   Elect Director Hitoshi Ami              For       For          Management
2.5   Elect Director Takeharu Tsurumi         For       For          Management
2.6   Elect Director Takashi Ota              For       For          Management
2.7   Elect Director Kenichi Sakurai          For       For          Management
2.8   Elect Director Konomu Matsumoto         For       For          Management
2.9   Elect Director Yasuo Suda               For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Toshio Kamiyama
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors

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TOKYO TOMIN BANK LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Isao Kobayashi           For       For          Management
1.2   Elect Director Kenichi Yamaki           For       For          Management
1.3   Elect Director Takuro Ishida            For       For          Management
1.4   Elect Director Yukio Goto               For       For          Management
1.5   Elect Director Akihiro Kakizaki         For       For          Management
1.6   Elect Director Masaaki Kobayashi        For       For          Management
1.7   Elect Director Motoki Matsuoka          For       For          Management
1.8   Elect Director Takashi Sakamoto         For       For          Management
2     Appoint Statutory Auditor Toshio Yagi   For       Against      Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor

- --------------------------------------------------------------------------------

TOMSON GROUP LTD.

Ticker:       258            Security ID:  G8917R108
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend of HK$0.135    For       For          Management
      Per Share
3a1   Reelect Tong Albert as Director         For       For          Management
3a2   Reelect Cheung Siu Ping, Oscar as       For       For          Management
      Director
3a3   Reelect Madam Hsu Feng as Director      For       For          Management
3b    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

TONICHI CARLIFE GROUP INC.

Ticker:       8291           Security ID:  J8930D109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shozo Nagayasu           For       For          Management
1.2   Elect Director Kenji Nishimura          For       For          Management
1.3   Elect Director Hiroshi Nakajima         For       For          Management
1.4   Elect Director Masakatsu Hayasaka       For       For          Management
1.5   Elect Director Gennobu Munakata         For       For          Management

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TOPPS TILES PLC

Ticker:       TPT            Security ID:  G8923L145
Meeting Date: JAN 12, 2010   Meeting Type: Annual
Record Date:  JAN 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Barry Bester as Director       For       For          Management
3     Re-elect Robert Parker as Director      For       For          Management
4     Re-elect Michael Jack as Director       For       Against      Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,897,233
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 284,870
9     Authorise 25,492,860 Ordinary Shares    For       For          Management
      for Market Purchase
10    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May be
      Called on Not Less Than 14 Clear Days'
      Notice
11    Adopt New Articles of Association       For       For          Management
12    Approve the Topps Tiles plc 2010        For       For          Management
      Deferred Bonus Long Term Incentive Plan

- --------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Yoshiro Shimizu          For       For          Management
2.2   Elect Director Akira Higashi            For       For          Management
2.3   Elect Director Hiroshi Ikeda            For       For          Management
2.4   Elect Director Takashi Arai             For       For          Management
2.5   Elect Director Mitsuo Namatame          For       For          Management
2.6   Elect Director Yutaka Kanamori          For       For          Management
2.7   Elect Director Ikuo Kuroda              For       For          Management
2.8   Elect Director Atsuo Mochizuki          For       For          Management
2.9   Elect Director Takahiko Sahara          For       For          Management
2.10  Elect Director Masayoshi Kaneko         For       For          Management
2.11  Elect Director Toshiyuki Tani           For       For          Management
3     Appoint Statutory Auditor Michio Ueno   For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takio Yokoyama
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

TOSEI CORP.

Ticker:       8923           Security ID:  J8963D109
Meeting Date: FEB 25, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 500
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

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TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yukio Suda               For       For          Management
2.2   Elect Director Masahiko Ogura           For       For          Management
2.3   Elect Director Masao Numata             For       For          Management
2.4   Elect Director Junji Miyamoto           For       For          Management
2.5   Elect Director Kenichi Itou             For       For          Management
2.6   Elect Director Akira Kitazawa           For       For          Management
2.7   Elect Director Kazuaki Kitazume         For       For          Management
2.8   Elect Director Osamu Sekine             For       For          Management
2.9   Elect Director Koji Uchida              For       For          Management
3     Appoint Statutory Auditor Toshiki       For       For          Management
      Sahara
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takao Igarashi

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TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hirofumi Miki            For       Against      Management
2.2   Elect Director Atsuo Tanaka             For       Against      Management
2.3   Elect Director Atsuo Fujii              For       For          Management
2.4   Elect Director Katsuhiko Tominaga       For       For          Management
2.5   Elect Director Junichiro Yoshitake      For       For          Management
2.6   Elect Director Masafumi Miyaji          For       For          Management
2.7   Elect Director Nobuo Sakamoto           For       For          Management
2.8   Elect Director Teruyuki Tatsumi         For       For          Management
2.9   Elect Director Toshio Yamamoto          For       For          Management

- --------------------------------------------------------------------------------

TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  J92246107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsuo Kumagai           For       For          Management
1.2   Elect Director Tetsushi Shinoda         For       For          Management
1.3   Elect Director Itsuki Taniguchi         For       For          Management
1.4   Elect Director Masaaki Ohhata           For       For          Management
1.5   Elect Director Hiroaki Hanba            For       For          Management
1.6   Elect Director Yoshiaki Kuwahara        For       For          Management
2     Appoint Statutory Auditor Mitsuhiro     For       For          Management
      Hamakawa

- --------------------------------------------------------------------------------

TRANSAT A.T. INC.

Ticker:       TRZ.B          Security ID:  89351T302
Meeting Date: MAR 11, 2010   Meeting Type: Annual
Record Date:  JAN 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre Bisson             For       For          Management
1.2   Elect Director Lina De Cesare           For       For          Management
1.3   Elect Director Jean Pierre Delisle      For       For          Management
1.4   Elect Director Jean-Marc Eustache       For       For          Management
1.5   Elect Director H. Clifford Hatch Jr.    For       For          Management
1.6   Elect Director Jean-Yves Leblanc        For       For          Management
1.7   Elect Director Jacques Simoneau         For       For          Management
1.8   Elect Director Philippe Sureau          For       For          Management
1.9   Elect Director John D. Thompson         For       For          Management
1.10  Elect Director Dennis Wood              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian

- --------------------------------------------------------------------------------

TRANSCONTINENTAL INC.

Ticker:       TCL.A          Security ID:  893578104
Meeting Date: FEB 18, 2010   Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lucien Bouchard, Claude Dubois,   For       Withhold     Management
      Pierre Fitzgibbon, Richard Fortin,
      Harold (Sonny) Gordon, Monique
      Lefebvre, Isabelle Marcoux, Pierre
      Marcoux, Remi Marcoux, Francois
      Olivier, Francois R. Roy, Lino A.
      Saputo, Jr., and Andre Tremblay as
      Directors
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kouki Okuda              For       For          Management
3.2   Elect Director Kouji Funatsu            For       For          Management
3.3   Elect Director Masataka Okuda           For       For          Management
3.4   Elect Director Kouichi Iwami            For       For          Management
3.5   Elect Director Hiroyuki Mukai           For       For          Management
3.6   Elect Director Masakatsu Moriyama       For       For          Management
3.7   Elect Director Shinichi Nagakura        For       For          Management
3.8   Elect Director Takeshi Natsuno          For       For          Management
3.9   Elect Director Jutarou Takinami         For       For          Management
3.10  Elect Director Nozomu Yoshida           For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Teruyuki Hiiro

- --------------------------------------------------------------------------------

TRANSPACIFIC INDUSTRIES GROUP LTD

Ticker:       TPI            Security ID:  Q91932105
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:  NOV 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
3(a)  Elect Bruce Brown as a Director         For       For          Management
3(b)  Elect Trevor Coonan as a Director       For       For          Management
3(c)  Elect Rajiv Ghatalia as a Director      For       For          Management
3(d)  Elect Gene Tilbrook as a Director       For       For          Management
3(e)  Elect Martin Hudson as a Director       For       For          Management
4     Ratify Past Issuance of 2.23 Million    For       For          Management
      Shares to HSBC Custody Nominees
      (Australia) Ltd and Twigg Investments
      Pty Ltd at Issue Prices of A$2.80,
      A$3.75, and A$3.90 Each Made Since Oct.
      31, 2008 and 1 Equity Security to WPX
      Holdings B.V. Made on July 15, 2009
5     Ratify Past Issuance of Up to 71.64     For       For          Management
      Million Warrants at an Exercise Price
      of A$1.20 Each to WPX Holdings B.V.
      Made on Aug. 5, 2009 Pursuant to the
      Equity Warrant Deed
6     Approve the Appointment of Ernst and    For       For          Management
      Young as Auditor of the Company

- --------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tetsuya Nakayama         For       For          Management
1.2   Elect Director Hiroyuki Ozu             For       For          Management
1.3   Elect Director Takashi Nakai            For       For          Management
1.4   Elect Director Tadahisa Yabuno          For       For          Management
1.5   Elect Director Hiroaki Imagawa          For       For          Management

- --------------------------------------------------------------------------------

TRYGVESTA A/S

Ticker:       TRYG           Security ID:  K9640A102
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2a    Approve Financial Statements and        For       For          Management
      Statutory Reports
2b    Approve Discharge of Management and     For       For          Management
      Board
2c    Approve Remuneration of Directors in    For       For          Management
      the Amounts of DKK 900,000 to the
      Chairman, DKK 600,000 to the Vice
      Chairman, and DKK 300,000 to the Other
      Directors; Approve Remuneration for
      Committee Work
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 15.50 per Share
4a    Authorize Repurchase of 10 Percent of   For       Against      Management
      Issued Shares
4b    Extend Board's Authorizations to Create For       For          Management
      DKK 160 Million Pool of Capital by
      Issuing Shares without Preemptive
      Rights until 2015
4c    Amend Existing Authorization to Issue   For       Against      Management
      Shares to Employees Until April 14,
      2015; Reduce Authorization Amount to
      DKK 16 Million
4d    Change Company Name Tryg A/S            For       For          Management
4e1   Amend Articles Re: Notification of AGM; For       For          Management
      Right to Convene an EGM; Deadline for
      Submitting Shareholder Proposals;
      Documents Pertaining to AGM; Right to
      Attend and Vote at AGM; Majority
      Requirements; Other Changes
4e2   Amend Articles Re: Require Publication  For       For          Management
      of Meeting Notice on Company Web Site.
4f    Amend Articles Re: Change Name of Share For       For          Management
      Registrar
4g    Amend Articles Re: Editorial Changes    For       For          Management
5.1   Relect Mikael Olufsen as Supervisory    For       For          Management
      Board Member
5.2   Reelect Jorn Andersen as Supervisory    For       For          Management
      Board Member
5.3   Reelect John Fredriksen as Supervisory  For       For          Management
      Board Member
5.4   Elect Jesper Hjulmand as New            For       For          Management
      Supervisory Board Member
5.5   Reelect Bodil Andersen as Supervisory   For       For          Management
      Board Member
5.6   Reelect Paul Bergqvist as Supervisory   For       For          Management
      Board Member
5.7   Reelect Christian Brinch as Supervisory For       For          Management
      Board Member
5.8   Elect Lene Skole as New Supervisory     For       For          Management
      Board Member
6     Ratify Deloitte as Auditors             For       For          Management
7     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management

- --------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO LTD

Ticker:       2430           Security ID:  Y60921106
Meeting Date: JUL 28, 2009   Meeting Type: Special
Record Date:  JUN 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Company's       For       For          Management
      Electronic Department and Long-term
      Equity Investment into a Wholly-owned
      Subsidiary
2     Approve Reduction of Capital            For       For          Management
3     Amend Articles of Association           For       For          Management
4     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
5     Transact Other Business (Non-Voting)    None      None         Management

- --------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO., LTD.

Ticker:       2430           Security ID:  Y60921106
Meeting Date: APR 16, 2010   Meeting Type: Annual
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Capitalization of 2009          For       For          Management
      Dividends
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management

- --------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Junichi Yoshii           For       For          Management
2.2   Elect Director Masashi Kushima          For       For          Management
2.3   Elect Director Yoshiki Mori             For       For          Management
2.4   Elect Director Norihiro Tanaka          For       For          Management
2.5   Elect Director Toru Sugita              For       For          Management
2.6   Elect Director Kenji Ueda               For       For          Management
2.7   Elect Director Satoshi Arai             For       For          Management
2.8   Elect Director Shuichi Takeda           For       For          Management

- --------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 12, 2009   Meeting Type: Annual
Record Date:  MAY 15, 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
3     Appoint Statutory Auditor               For       Against      Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TSUTSUMI JEWELRY CO. LTD.

Ticker:       7937           Security ID:  J93558104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Katsumi Okano            For       For          Management
2.2   Elect Director Satoshi Tagai            For       For          Management
2.3   Elect Director Atsuhide Mizutani        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Toshio Miyahara

- --------------------------------------------------------------------------------

TT ELECTRONICS PLC

Ticker:       TTG            Security ID:  G91159106
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Crowther as Director     For       For          Management
4     Elect Tim Roberts as Director           For       For          Management
5     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Approve Sharesave Scheme                For       For          Management
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Amend Articles of Association           For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 17, 2010   Meeting Type: Annual
Record Date:  JAN 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Abbreviated
      Fiscal 2009 (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 Abbreviated Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Abbreviated Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009/2010
6     Elect Klaus Mangold to the Supervisory  For       For          Management
      Board
7     Amend Articles Re: Decrease Number of   For       For          Management
      Supervisory Board Members
8     Approve Remuneration System for         For       Against      Management
      Management Board Members
9     Authorize Special Audit: Duties of      Against   Against      Shareholder
      Management Board in the Context of the
      Additional Financing Provided to
      Hapag-Lloyd AG; Appoint Hans-Joachim
      Mertens as Special Auditor
10    Authorize Special Audit: Publishing of  Against   Against      Shareholder
      Inside Information and Possible
      Violation of the Ban on Insider Dealing
      by Management Board in the Context of
      the Issue of Convertible Bonds in
      October/November 2009; Appoint
      Hans-Joachim Mertens as Special Auditor
11    Approve Cancellation of EUR 246 Million Against   Against      Shareholder
      Pool of Authorized Capital
12    Approve Cancellation of 2008 AGM        Against   Against      Shareholder
      Authorization to Issue Bonds
13    Approve Cancellation of EUR 64 Million  Against   Against      Shareholder
      Pool of Authorized Capital

- --------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Mainwaring as Director    For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
6     Approve Final Dividend                  For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

TYC BROTHER INDUSTRIAL CO LTD

Ticker:       1522           Security ID:  Y9015F103
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Operating Procedures for          For       For          Management
      Derivatives Transactions
5     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

UCHIDA YOKO CO. LTD.

Ticker:       8057           Security ID:  J93884104
Meeting Date: OCT 10, 2009   Meeting Type: Annual
Record Date:  JUL 20, 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       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

- --------------------------------------------------------------------------------

UCO BANK LTD

Ticker:       532505         Security ID:  Y9035A100
Meeting Date: JUL 3, 2009    Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.00 Per Share and Dividend on
      Perpetual Non Cumulative Preference
      Shares
3     Approve Increase in Authorized Share    For       For          Management
      Capital to INR 30 Billion Divided into
      750 Million Equity Shares of INR 10.00
      Each and 225,000 Perpetual Non
      Cumulative Preference Shares of INR
      100,000 Each
4     Ratify Past Issuance of 70,000          For       For          Management
      Perpetual Non Cumulative Preference
      Shares to the Central Government Made
      on March 30, 2009
5     Approve Issuance of Perpetual Non       For       For          Management
      Cumulative Preference Shares without
      Preemptive Rights up to an Aggregate
      Amount of INR 15.5 Billion
6     Elect One Shareholder Director          For       Against      Management

- --------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Rakesh Sharma as Director         For       For          Management
5     Re-elect Ian Griffiths as Director      For       For          Management
6     Re-elect Dr Julian Blogh as Director    For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 24, 2010   Meeting Type: Annual
Record Date:  NOV 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director                          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

- --------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9425W107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Satoru Nito              For       For          Management
2.2   Elect Director Takashi Onishi           For       For          Management
2.3   Elect Director Masanobu Yoshizawa       For       For          Management
2.4   Elect Director Masamitsu Takano         For       For          Management
2.5   Elect Director Eishin Kanno             For       For          Management
2.6   Elect Director Shigeru Asahi            For       For          Management
2.7   Elect Director Soichiro Shiomi          For       For          Management
2.8   Elect Director Tetsuo Uotsu             For       For          Management
2.9   Elect Director Masahide Masuda          For       For          Management
2.10  Elect Director Tatsutoshi Inutake       For       For          Management
3.1   Appoint Statutory Auditor Tsunehiro     For       For          Management
      Tamura
3.2   Appoint Statutory Auditor Takashi       For       Against      Management
      Kitajima
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors
5     Approve Stock Option Plan               For       Against      Management

- --------------------------------------------------------------------------------

UNIT 4 AGRESSO NV

Ticker:       UNIT4          Security ID:  N9028G116
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements (non-voting)      None      Did Not Vote Management
3     Receive Reports of Management and       None      Did Not Vote Management
      Supervisory Boards (Non-Voting)
4a    Approve Publication of Annual Report in For       Did Not Vote Management
      English
4b    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.19 per Share
8     Elect F.H. Rovekamp to Supervisory      For       Did Not Vote Management
      Board
9     Change Company Name from Unit 4 Agresso For       Did Not Vote Management
      NV to UNIT4 NV
10.a  Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
10.b  Approve Remuneration Report Containing  For       Did Not Vote Management
      Remuneration Policy for Management
      Board Members
11    Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
12    Grant Board Authority to Issue All      For       Did Not Vote Management
      Unissued Shares and
      Restricting/Excluding Preemptive Rights
      Preemptive Rights
13    Allow Questions                         None      Did Not Vote Management
14    Close Meeting                           None      Did Not Vote Management

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA LTD

Ticker:       UBM            Security ID:  G9226Z104
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Robert Gray as Director           For       For          Management
6     Elect Terry Neill as Director           For       For          Management
7     Elect Greg Lock as Director             For       For          Management
8     Re-elect Pradeep Kar as Director        For       For          Management
9     Re-elect Karen Thomson as Director      For       For          Management
10    Re-elect John Botts as Director         For       Against      Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Adopt New Articles of Association       For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management

- --------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: NOV 27, 2009   Meeting Type: Annual
Record Date:  AUG 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       Against      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
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management

- --------------------------------------------------------------------------------

UXC LTD (FORMERLY DVT HOLDINGS LTD)

Ticker:       UXC            Security ID:  Q93407106
Meeting Date: NOV 26, 2009   Meeting Type: Annual
Record Date:  NOV 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
B     Approve the Remuneration Report for the For       For          Management
      Financial Year Ended June 30, 2009
1.1   Elect Kingsley Culley as a Director     For       For          Management
1.2   Elect Geoff Cosgriff as a Director      For       For          Management
2     Ratify the Past Issuance of a Total of  For       For          Management
      4.59 Million Shares and 5.32 Million
      Options Made between Oct. 31, 2008 and
      Sept. 10, 2009
3.1   Approve the Grant of Up to 450,960      For       For          Management
      Performance Rights to Geoffrey Lord,
      Executive Chairman
3.2   Approve the Grant of Up to 939,500      For       For          Management
      Performance Rights to Geoffrey Lord,
      Executive Chairman
3.3   Approve the Grant of Up to 704,376      For       For          Management
      Shares at an Issue Price of A$0.4685
      Each to Geoffrey Lord, Executive
      Chairman, in Lieu of Cash Compensation
      Payable during the 2010 Financial Year

- --------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: JUN 3, 2010    Meeting Type: Annual/Special
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Ratify Appointement of Michel de        For       For          Management
      Fabiani as Director
4     Elect Jerome Contamine as Director      For       For          Management
5     Elect Daniel Camus as Director          For       For          Management
6     Elect Noelle Lenoir as Director         For       For          Management
7     Ratify Ernst & Young et Autres as       For       For          Management
      Auditor
8     Ratify Mazars as Auditor                For       For          Management
9     Ratify Auditex as Alternate Auditor     For       For          Management
10    Ratify Philippe Castagnac as Alternate  For       For          Management
      Auditor
11    Approve Agreement for Jacques           For       For          Management
      Aschenbroich
12    Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
13    Approve Treatment of Losses             For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plan
16    Authorize up to 400,000 Shares for Use  For       Against      Management
      in Restricted Stock Plan
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:       VALN           Security ID:  H53670198
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10 per Share
4.1   Amend Articles Re: Restrictions on      For       For          Management
      Transferability
4.2   Amend Articles Re: Compliance with New  For       For          Management
      Swiss Federal Act on Intermediated
      Securites
5.1   Reelect Rolando Benedick as Director    For       For          Management
5.2   Reelect Markus Fiechter as Director     For       For          Management
5.3   Reelect Franz Julen as Director         For       For          Management
5.4   Reelect Conrad Loeffel as Director      For       For          Management
5.5   Reelect Bernhard Heusler as Director    For       Against      Management
6     Ratify Ernst & Young AG as Auditors     For       For          Management

- --------------------------------------------------------------------------------

VETROPACK HOLDING SA

Ticker:       VET            Security ID:  H91266173
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
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 35.00 per Bearer Share
      and CHF 7.00 per Registered Share
4     Ratify Ernst & Young SA as Auditors     For       Did Not Vote Management

- --------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 9, 2010    Meeting Type: Annual
Record Date:  FEB 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend of 14 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect Anita Frew as Director         For       For          Management
5     Re-elect David Hummel as Director       For       For          Management
6     Re-elect Michael Peacock as Director    For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     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 277,321 and an Additional
      Amount Pursuant to a Rights Issue of up
      to GBP 277,321
9     Conditional Upon Resolution 8 Being     For       For          Management
      Passed, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,598
10    Authorise 8,319,636 Ordinary Shares for For       For          Management
      Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an AGM may be Called on Not Less
      Than 14 Clear Days' Notice

- --------------------------------------------------------------------------------

VIDEO FUTUR ENTERTAINMENT GROUP SA

Ticker:       ALVOD          Security ID:  F9762H105
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income Omission   For       For          Management
      of Dividends
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
      and Approve Ongoing Transactions
4     Approve Decision Not to Remunerate      For       For          Management
      Directors for Fiscal Year 2009
5     Elect Isabelle Bordry as Director       For       Against      Management
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VIJAYA BANK LTD

Ticker:       532401         Security ID:  Y9374P114
Meeting Date: JUL 10, 2009   Meeting Type: Annual
Record Date:  JUL 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management

- --------------------------------------------------------------------------------

VILMORIN

Ticker:       RIN            Security ID:  F9768K102
Meeting Date: DEC 8, 2009    Meeting Type: Annual/Special
Record Date:  DEC 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 10,000
6     Authorize Repurchase of Up to 7.5       For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 250
      Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
10    Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 8 and 9 in the Event of a
      Public Tender Offer or Share Exchange
      Offer
11    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests Under
      Items 8 to 11 at EUR 400 Million
12    Issuance of Equity-Linked Securities    For       For          Management
      for Companies Holding More than 50
      Percent of the Capital of Vilmorin
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 9, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Allen         For       For          Management
1.2   Elect Director Andrew J. Cole           For       For          Management
1.3   Elect Director Gordon D. McCallum       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management

- --------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kazuo Fukada             For       For          Management
1.2   Elect Director Ken Suzuki               For       For          Management
1.3   Elect Director Jun Suzuki               For       For          Management
1.4   Elect Director Taisuke Murai            For       For          Management
1.5   Elect Director Kazuya Meguro            For       For          Management
1.6   Elect Director Kiyofumi Fujisawa        For       For          Management
1.7   Elect Director Hiroyuki Chihara         For       For          Management
1.8   Elect Director Tamotsu Hattori          For       For          Management
1.9   Elect Director Hiroshi Ichijo           For       For          Management
1.10  Elect Director Masaaki Manabe           For       For          Management
1.11  Elect Director Yasuaki Yoshimura        For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Motoyasu Ono
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

VITEC GROUP PLC, THE

Ticker:       VTC            Security ID:  G93682105
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Harper as Director     For       For          Management
5     Re-elect Stephen Bird as Director       For       For          Management
6     Re-elect Richard Cotton as Director     For       For          Management
7     Re-elect Will Wyatt as Director         For       For          Management
8     Re-elect Simon Beresford-Wylie as       For       For          Management
      Director
9     Re-elect Nigel Moore as Director        For       For          Management
10    Re-elect Maria Richter as Director      For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
1     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
2     Authorise Market Purchase               For       For          Management
3     Adopt New Articles of Association       For       For          Management
4     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice

- --------------------------------------------------------------------------------

VST HOLDINGS LIMITED

Ticker:       856            Security ID:  G9400C111
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Li Jialin as Director           For       For          Management
2b    Reelect Ni Zhenwei as Director          For       For          Management
2c    Reelect Chan Po Fun Peter as Director   For       For          Management
2d    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

VT GROUP PLC

Ticker:       VTG            Security ID:  G9401M100
Meeting Date: JUL 30, 2009   Meeting Type: Annual
Record Date:  JUL 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 10.5 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Paul Lester as Director        For       For          Management
5     Re-elect David Barclay as Director      For       For          Management
6     Re-elect Andrew Given as Director       For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,046,396
9     Subject to and Conditionally Upon the   For       For          Management
      Passing of Resolution 8, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      446,743
10    Authorise 17,750,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Memorandum of Association of the
      Company
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

- --------------------------------------------------------------------------------

VT GROUP PLC

Ticker:       VTG            Security ID:  G9401M100
Meeting Date: OCT 19, 2009   Meeting Type: Special
Record Date:  OCT 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Sale by the        For       For          Management
      Company of its JV Shares to BAE Systems
      and Certain Amendments Relating to the
      Deferred Consideration Under the
      Flagship Acquisition Agreement in
      Accordance with the Sale and Purchase
      Agreement

- --------------------------------------------------------------------------------

VTG AG

Ticker:       VT9            Security ID:  D8571N107
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 300
      Million; Approve Creation of EUR 10.7
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Amend Articles Re: Convocation of,      For       For          Management
      Participation in, and Voting Rights
      Representation at General Meeting due
      to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration of
      its Members
10    Approve Remuneration of Supervisory     For       For          Management
      Board

- --------------------------------------------------------------------------------

VZ HOLDING AG

Ticker:       VZN            Security ID:  H9239A103
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.70 per Share
4.1   Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act  on
      Intermediated Securities
4.2   Amend Articles Re: Group Auditors       For       For          Management
5     Reelect Matthias Reinhart, Fred Kindle, For       Against      Management
      Albrecht Langhart,and Roland Iff as
      Directors
6     Ratify Ernst & Young AG as Auditors     For       For          Management

- --------------------------------------------------------------------------------

WALTON ADVANCED ENGINEERING, INC.

Ticker:       8110           Security ID:  Y9494V108
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve the Proposal of the Re-Election For       For          Management
      of the Company's Directors and
      Supervisors
6.1   Elect Chiao, Yu-Heng with ID Number 10  For       For          Management
      as Director
6.2   Elect Representative Jiao Youlun from   For       For          Management
      Walsin Lihua Company with ID Number 1
      as Director
6.3   Elect Representative Zhan Dongyi from   For       For          Management
      Winbond Electron Company with ID Number
      1347 as Director
6.4   Elect Jiao Youqi with ID Number 11 as   For       For          Management
      Director
6.5   Elect Yu Hong Chi with ID Number 26 as  For       For          Management
      Director
6.6   Elect Yoshitaka Kinoshita with ID       For       For          Management
      Number 19580108KI as Director
6.7   Elect Lu Lizheng with ID Number         For       For          Management
      F121927271 as Independent Director
6.8   Elect Hao Haiyan with ID Number 2486 as For       For          Management
      Independent Director
6.9   Elect Representative Yoshida Tohru from For       For          Management
      Toshiba Corporation with ID Number 3796
      as Supervisor
6.10  Elect Chen Zhengjie with ID Number      For       For          Management
      R120036789 as Supervisor
6.11  Elect Yan Qingzhi with ID Number        For       For          Management
      19650617GE as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of New Elected
      Directors

- --------------------------------------------------------------------------------

WARABEYA NICHIYO CO., LTD.

Ticker:       2918           Security ID:  J9496B107
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20

- --------------------------------------------------------------------------------

WASEDA ACADEMY

Ticker:       4718           Security ID:  J9496Z104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tsukasa Takimoto         For       For          Management
3.2   Elect Director Shinya Furuta            For       For          Management
3.3   Elect Director Yoko Kono                For       For          Management
3.4   Elect Director Yutaka Yamamoto          For       For          Management
3.5   Elect Director Shinichi Tsuboi          For       For          Management
3.6   Elect Director Noriyuki Miyake          For       For          Management

- --------------------------------------------------------------------------------

WATABE WEDDING CORPORATION

Ticker:       4696           Security ID:  J94995107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hidetoshi Watabe         For       For          Management
2.2   Elect Director Hiroya Yamamoto          For       For          Management
2.3   Elect Director Yoshiharu Onaga          For       For          Management
2.4   Elect Director Toshio Ochiai            For       For          Management

- --------------------------------------------------------------------------------

WATPAC LTD.

Ticker:       WTP            Security ID:  Q95492106
Meeting Date: OCT 21, 2009   Meeting Type: Annual
Record Date:  OCT 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2a    Elect K W Seymour as a Director         For       For          Management
2b    Elect R B McGruther as a Director       For       For          Management
3     Approve the Remuneration Report for the For       Against      Management
      Financial Year Ended June 30, 2009
4     Ratify the Past Issuance of 16.96       For       For          Management
      Million Shares at an Issue Price of
      A$1.25 Each to Institutional and
      Sophisticated Investors Made on Sept.
      14, 2009
5     Approve the Issuance of 1.13 Million    For       For          Management
      Shares at an Issue Price of A$1.25 Each
      to Seymour Group Pty Ltd

- --------------------------------------------------------------------------------

WAVIN NV

Ticker:       WAVIN          Security ID:  N9438C101
Meeting Date: JUL 3, 2009    Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Presentation on Rights Issue    None      None         Management
3     Increase Authorized Common and          For       For          Management
      Authorized Stock, and Amend Articles
      Accordingly
4a    Grant Board Authority to Issue Ordinary For       For          Management
      Shares So As to Raise Up to EUR 225
      Million
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Other Business (Non-Voting)             None      None         Management
6     Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

WEIR GROUP PLC, THE

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Jon Stanton as Director           For       For          Management
5     Re-elect Keith Cochrane as Director     For       For          Management
6     Re-elect Alan Mitchelson as Director    For       For          Management
7     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Amend Long-Term Incentive Plan          For       For          Management

- --------------------------------------------------------------------------------

WELLSTREAM HOLDINGS PLC

Ticker:       WSM            Security ID:  G9529Y101
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
3     Re-elect Sir Graham Hearne as Director  For       For          Management
4     Re-elect Francisco Gros as Director     For       For          Management
5     Re-elect Patrick Murray as Director     For       For          Management
6     Elect Alasdair MacDonald as Director    For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve Final Dividend                  For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Approve Share Incentive Plan            For       For          Management

- --------------------------------------------------------------------------------

WEST ENERGY LTD.

Ticker:       WTL            Security ID:  952696102
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management
2     Fix Number of Directors at Five         For       For          Management
3     Elect M. Bruce Chernoff, Michael A.     For       Withhold     Management
      Columbos, Larry G. Evans, D. Keith
      MacDonald and Ken McCagherty as
      Directors
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry H. Ketcham as Director      For       For          Management
1.2   Elect Clark S. Binkley as Director      For       For          Management
1.3   Elect J. Duncan Gibson as Director      For       For          Management
1.4   Elect Samuel W. Ketcham as Director     For       For          Management
1.5   Elect William P. Ketcham as Director    For       For          Management
1.6   Elect Harald H. Ludwig as Director      For       For          Management
1.7   Elect Brian F. MacNeill as Director     For       For          Management
1.8   Elect Robert L. Phillips as Director    For       For          Management
1.9   Elect Janice G. Rennie as Director      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration

- --------------------------------------------------------------------------------

WESTERN COAL CORP.

Ticker:       WTN            Security ID:  957860109
Meeting Date: SEP 29, 2009   Meeting Type: Annual/Special
Record Date:  AUG 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve To Set The Number Of Directors  For       For          Management
      At 7
2     Elect John Byrne, Robert F. Chase, John For       For          Management
      R. Brodie, John W. Hogg, John
      Conlon,charles Pitcher, Julian Treger
      As The Directors
3     Appoint Pricewaterhousecoopers Llp As   For       For          Management
      The Auditors Of The Company For The
      Ensuing Year
4     Authorize The Directors To Fix The      For       For          Management
      Auditors  Remuneration
5     Amend The Notice Of Articles Of The     For       For          Management
      Company To Change The Name Of The
      Companyto Western Coal Corp. Or To Such
      Other Name As Be Deemed Appropriate By
      The Directors In Their Sole Discretion

- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 27, 2010   Meeting Type: Annual
Record Date:  JAN 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 11.3 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect John Barton as Director        For       For          Management
5     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 0.1M, to
      Political Org. Other Than Political
      Parties up to GBP 0.1M and Incur EU
      Political Expenditure up to GBP 0.1M
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 11,506,657 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 23,016,767 After
      Deducting Any Securities Issued Under
      the General Authority
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,726,171
10    Authorise 23,365,125 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
12    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Allvey as Director       For       For          Management
4     Re-elect Ralph Topping as Director      For       For          Management
5     Elect Neil Cooper as Director           For       For          Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Performance Share Plan          For       For          Management
9     Approve Share Incentive Plan            For       For          Management
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management

- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 28, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.03 Per Share and a Special Dividend
      of SGD 0.01 Per Share
3     Approve Directors' Fees of SGD 405,700  For       For          Management
      for the Year Ended June 30, 2009 (2008:
      SGD 387,000)
4     Reelect Cheng Wai Keung as Director     For       For          Management
5     Reelect Boey Tak Hap as Director        For       For          Management
6     Reelect Tan Hwee Bin as Director        For       For          Management
7     Reelect Chng Chee Beow as Director      For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Reelect Lee Han Yang as Director        For       For          Management
10    Reelect Lee Kim Wah as Director         For       For          Management
11    Reelect Phua Bah Lee as Director        For       For          Management
12    Reelect Mohamed Noordin bin Hassan as   For       For          Management
      Director
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share
15    Approve Grant of Awards Pursuant to the For       Against      Management
      Wing Tai Performance Share Plan and
      Wing Tai Restricted Share Plan and
      Issuance of Shares Pursuant to the
      Exercise of Options Under the Wing Tai
      Share Option Scheme 2001
16    Authorize Share Repurchase Program      For       For          Management

- --------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.09 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       Against      Management
      Management Board Members
6     Elect Stefan Klestil to the Supervisory For       Against      Management
      Board
7     Ratify RP RICHTER GmbH as Auditors for  For       For          Management
      Fiscal 2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Proxy Voting at, and
      Video / Audio Transmission of General
      Meeting due to New German Legislation
      (Law on Transposition of EU
      Shareholder's Rights Directive)

- --------------------------------------------------------------------------------

WOONGJIN THINKBIG CO.

Ticker:       95720          Security ID:  Y9692W106
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Did Not Vote Management
      Dividend of KRW 1145 per Share
2     Elect Three Inside Directors and Two    For       Did Not Vote Management
      Outside Directors (Bundled)
3     Appoint Kim Kyung-Hwan as Internal      For       Did Not Vote Management
      Auditor
4     Approve Stock Option Grants             For       Did Not Vote Management
5     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Internal Auditor

- --------------------------------------------------------------------------------

WOWOW INC.

Ticker:       4839           Security ID:  J9517J105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nobuya Wazaki            For       For          Management
1.2   Elect Director Noriaki Kuromizu         For       For          Management
1.3   Elect Director Hajime Hashimoto         For       For          Management
1.4   Elect Director Kazuhito Sato            For       For          Management
1.5   Elect Director Yasuhiro Kawauchi        For       For          Management
1.6   Elect Director Yuuichi Funakoshi        For       For          Management
1.7   Elect Director Ichiro Yamazaki          For       For          Management
1.8   Elect Director Kouhei Manabe            For       For          Management
1.9   Elect Director Kazunobu Iijima          For       For          Management
1.10  Elect Director Kenichirou Kidokoro      For       For          Management
1.11  Elect Director Yoshiyuki Miyabe         For       For          Management
1.12  Elect Director Souichi Akiyama          For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: SEP 9, 2009    Meeting Type: Annual
Record Date:  AUG 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 17.25 Pence   For       For          Management
      Per Ordinary Share
4     Re-elect Lord Boyce as Director         For       For          Management
5     Re-elect Keith Clarke as Director       For       For          Management
6     Elect Joanne Curin as Director          For       For          Management
7     Elect Heath Drewett as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity with Rights   For       For          Management
      up to Aggregate Nominal Amount of GBP
      166,851 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      333,702 After Deducting Any Securities
      Issued Under the General Authority
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,027
11    Approve Increase in Authorised Share    For       For          Management
      Capital from GBP 750,000 to GBP 900,000
12    Authorise 10,011,000 Ordinary Shares    For       For          Management
      for Market Purchase
13    Auth. Company and its Subsidiaries to   For       For          Management
      Make EU Political Donations to
      Political Parties or Independent
      Election Candidates up to GBP 30,000,
      to Political Org. Other Than Political
      Parties up to GBP 30,000 and Incur EU
      Political Expenditure up to GBP 30,000
14    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
15    Amend the Atkins Share Incentive Plan   For       For          Management

- --------------------------------------------------------------------------------

WUESTENROT & WUERTTEMBERGISCHE AG

Ticker:       WUW            Security ID:  D6179R108
Meeting Date: JUN 10, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income, Dividends For       For          Management
      of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Convocation of,      For       For          Management
      Registration for, Voting Rights
      Representation at General Meeting due
      to New German Legislation
      (Transposition of EU Shareholder's
      Rights Directive); Decision Making of
      Supervisory Board

- --------------------------------------------------------------------------------

WUS PRINTED CIRCUIT CO. LTD.

Ticker:       2316           Security ID:  Y97170107
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       For          Management
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Amend Articles of Association           For       For          Management
6     Elect Kuo Shiu Luan with ID Number 344  For       Against      Management
      as Supervisor
7     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

XING AG

Ticker:       O1BC           Security ID:  D9829E105
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2009
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2009
4     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2010
5     Elect Fritz Oidtmann to the Supervisory For       Against      Management
      Board
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 2.6 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      94,318 Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Approve Remuneration of Supervisory     For       For          Management
      Board

- --------------------------------------------------------------------------------

XINGDA INTERNATIONAL HOLDINGS LTD

Ticker:       1899           Security ID:  G9827V106
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.10 Per   For       For          Management
      Share
3a1   Reelect Liu Jinlan as Director          For       Against      Management
3a2   Reelect Lu Guangming George as Director For       For          Management
3a3   Reelect Xu Chunhua as Director          For       For          Management
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

- --------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee
5     Transact Other Business                 None      None         Management

- --------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toru Yoshii              For       For          Management
1.2   Elect Director Fumiyoshi Ogata          For       For          Management
1.3   Elect Director Sadaharu Kasahara        For       For          Management
1.4   Elect Director Masami Yamamoto          For       For          Management
1.5   Elect Director Katsuhiko Seiki          For       For          Management
1.6   Elect Director Mitsuo Terasaka          For       For          Management
1.7   Elect Director Meguru Nakata            For       For          Management
1.8   Elect Director Takashi Kakegawa         For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Mitsuyuki Tabata

- --------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 21, 2009   Meeting Type: Annual
Record Date:  SEP 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - 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
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     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

YONEKYU CORP.

Ticker:       2290           Security ID:  J97756100
Meeting Date: MAY 25, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director                          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
3     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
4     Approve Retirement Bonus Payment for    For       For          Management
      Director

- --------------------------------------------------------------------------------

YOROZU CORP.

Ticker:       7294           Security ID:  J97822100
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Akihiko Shido            For       For          Management
2.2   Elect Director Kazumi Sato              For       For          Management
2.3   Elect Director Noriyasu Kato            For       For          Management
2.4   Elect Director Youji Ota                For       For          Management
2.5   Elect Director Jack Phillips            For       For          Management
2.6   Elect Director Tadaharu Sato            For       For          Management
2.7   Elect Director Akira Saso               For       For          Management
2.8   Elect Director Hironori Hayashi         For       For          Management
3     Appoint Statutory Auditor Yasuo Betsui  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kazuhiko Saito

- --------------------------------------------------------------------------------

YOSUN INDUSTRIAL CORPORATION

Ticker:       2403           Security ID:  Y9852V104
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Issuance of New Shares from For       For          Management
      Retained Earnings
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of New Shares
5     Amend Articles of Association           For       For          Management
6     Approve Amendments on the Procedures    For       For          Management
      for Loans to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Share Swap with a Company       For       For          Management
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management

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YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Etsuro Sato              For       For          Management
1.2   Elect Director Masanori Sawamura        For       For          Management
1.3   Elect Director Michimasa Suzuki         For       For          Management
1.4   Elect Director Akio Miyazaki            For       For          Management
1.5   Elect Director Tsuneharu Makino         For       For          Management
1.6   Elect Director Tadashi Hirano           For       For          Management
1.7   Elect Director Yoshiyasu Matsudaira     For       For          Management
1.8   Elect Director Hiroyuki Tamura          For       For          Management
2     Appoint Statutory Auditor Kiyoji        For       For          Management
      Odashima

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YURTEC CORP.

Ticker:       1934           Security ID:  J85087104
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mitsuru Kumagai          For       Against      Management
2.2   Elect Director Masayuki Oyama           For       Against      Management
2.3   Elect Director Takashi Kamataki         For       For          Management
2.4   Elect Director Gen Sao                  For       For          Management
2.5   Elect Director Kanroku Kanome           For       For          Management
2.6   Elect Director Kazuo Sato               For       For          Management
2.7   Elect Director Shinichi Tsuchida        For       For          Management
2.8   Elect Director On Onagawa               For       For          Management
2.9   Elect Director Toshiro Shirano          For       For          Management
2.10  Elect Director Hiroshi Kato             For       For          Management
3.1   Appoint Statutory Auditor Akira         For       For          Management
      Nakamura
3.2   Appoint Statutory Auditor Seiichi       For       Against      Management
      Mitsui
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor

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YUSHIN PRECISION EQUIPMENT CO. LTD

Ticker:       6482           Security ID:  J98526106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayumi Kotani            For       For          Management
1.2   Elect Director Satoshi Kimura           For       For          Management
1.3   Elect Director Yasuharu Odachi          For       For          Management
1.4   Elect Director Yuji Tsujimoto           For       For          Management
1.5   Elect Director Yasushi Kitagawa         For       For          Management

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ZEHNDER GROUP AG (FRMLY ZEHNDER HOLDING)

Ticker:       ZEH            Security ID:  H97354155
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Urs Buchmann as Director          For       Did Not Vote Management
4.2   Ratify KPMG AG as Auditors              For       Did Not Vote Management

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ZENITRON CORP.

Ticker:       3028           Security ID:  Y98902102
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  APR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2009 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties and Endorsement
      and Guarantee

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ZUARI INDUSTRIES LTD.

Ticker:       500780         Security ID:  Y9893J136
Meeting Date: APR 26, 2010   Meeting Type: Court
Record Date:  APR 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement for the   For       For          Management
      Amalgamation of Gobind Sugar Mills Ltd.
      with Zuari Industries Ltd.

- --------------------------------------------------------------------------------

ZUMTOBEL AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 24, 2009   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 2008/2009
      (Non-Voting)
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008/2009
3     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board for Fiscal 2008/2009
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members for Fiscal 2009/2010
5     Approve Reduction in Share Capital via  For       Did Not Vote Management
      Cancellation of Repurchased Shares
6     Authorize Use of Repurchased Shares to  For       Did Not Vote Management
      Service Employee Stock Options
7     Amend Articles Re: Reflect Changes in   For       Did Not Vote Management
      Capital; Term of Office of Alternate
      Supervisory Board Members
8     Ratify Auditors for Fiscal 2009/2010    For       Did Not Vote Management

===================== ING International Value Choice Fund ======================

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special
Record Date:  MAY 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Reelect Philippe Camus as Director      For       For          Management
5     Reelect Ben Verwaayen as Director       For       For          Management
6     Reelect Daniel Bernard as Director      For       For          Management
7     Reelect Frank Blount as Director        For       For          Management
8     Reelect Stuart E. Eizenstat as Director For       For          Management
9     Reeect Louis R. Hughes as Director      For       For          Management
10    Reelect Jean C. Monty as Director       For       For          Management
11    Reelect Olivier Piou as Director        For       For          Management
12    Elect Carla Cico as Director            For       For          Management
13    Subject to Approval of Item 12 Above,   For       For          Management
      Approve Remuneration of Directors in
      the Aggregate Amount of EUR 990,000
14    Reappoint Jean-Pierre Desbois as Censor For       For          Management
15    Appoint Bertrand Lapraye as Censor      For       For          Management
16    Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
17    Approve Transaction with Philippe Camus For       Against      Management
      Re: Vesting of Free Shares in the Event
      of Termination of Corporate Mandate
18    Approve Transaction with Ben Verwaayen  For       Against      Management
      Re: Vesting of Equity Based Plans in
      the Event of Termination of Corporate
      Mandate, and Pension Scheme
19    Ratify Change of Registered Office to   For       For          Management
      3, Avenue Octave Greard, 75007 Paris
      and Amend Article 4 of Bylaws
      Accordingly
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million
24    Approve Issuance of Shares Reserved for For       For          Management
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 700 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22 to 24
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
27    Set Total Limit for Capital Increase to For       For          Management
      Result from Issuance Requests under
      Items 22 to 26 at EUR 1.620 Million
28    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
29    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
30    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Amend Articles 13 and 14 of Bylaws Re:  For       For          Management
      Length of Terms for Directors and
      Censors
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      Dec. 31, 2009
2     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2009
3     Elect Peter Hay as Director             For       For          Management
4     Approve the Grant the 312,900           For       For          Management
      Performance Rights to John Bevan, Chief
      Executive Officer Under the Company's
      Long Term Incentive Plan

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ANGLOGOLD ASHANTI LTD

Ticker:       AGA            Security ID:  035128206
Meeting Date: JUL 30, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place 15,384,615 Ord. Shares in Auth.   For       For          Management
      But Unissued Share Cap. Under the
      Control of Directors and Allot Such
      Shares for Purpose of Conversion of USD
      732,500,000 3.5 Percent Convertible
      Bonds Due 2014 Issued by AngloGold
      Ashanti Holdings Finance plc

- --------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAY 7, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2009
2     Reappoint Ernst & Young Inc as Auditors For       For          Management
      of the Company
3     Re-elect Frank Arisman as Director      For       For          Management
4     Re-elect Wiseman Nkuhlu as Director     For       For          Management
5     Reappoint Frank Arisman as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
6     Reappoint Wiseman Nkuhlu as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
7     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
9     Authorise Issue of Convertible          For       For          Management
      Securities
10    Approve Increase in Non-executive       For       For          Management
      Directors' Fees
11    Approve Increase in Non-executive       For       For          Management
      Directors' Fees for Board Committee
      Meetings
12    Amend Share Incentive Scheme            For       For          Management
13    Amend Long Term Incentive Plan 2005     For       For          Management
14    Amend Bonus Share Plan 2005             For       For          Management
15    Authorise the Directors to Issue        For       For          Management
      Ordinary Shares for the Purposes of the
      Incentive Scheme
16    Approve Remuneration Policy             For       For          Management
17    Authorise Repurchase of Up to 5 Percent For       For          Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 27, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend; Confirm For       For          Management
      as Final Dividend the Second Interim
      Dividend
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(e)  Re-elect Jane Henney as Director        For       For          Management
5(f)  Re-elect Michele Hooper as Director     For       For          Management
5(g)  Re-elect Rudy Markham as Director       For       For          Management
5(h)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(i)  Re-elect John Varley as Director        For       For          Management
5(j)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management
13    Approve the Investment Plan             For       For          Management

- --------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Geoffrey Bell as Director         For       For          Management
1.2   Elect Christopher V. Greetham  as       For       For          Management
      Director
1.3   Elect Maurice A. Keane as Director      For       For          Management
1.4   Elect Henry B. Smith as Director        For       For          Management
2     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
3     Transact Other Business (Non-Voting)    None      None         Management

- --------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 3, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect H.L. Beck as Director             For       For          Management
1.2   Elect C.W.D. Birchall as Director       For       For          Management
1.3   Elect D.J. Carty as Director            For       For          Management
1.4   Elect G.Cisneros as Director            For       For          Management
1.5   Elect M.A. Cohen as Director            For       For          Management
1.6   Elect P.A. Cossgrove as Director        For       For          Management
1.7   Elect R.M. Franklin as Director         For       For          Management
1.8   Elect J.B. Harvey as Director           For       For          Management
1.9   Elect B. Mulroney as Director           For       For          Management
1.10  Elect A. Munk as Director               For       For          Management
1.11  Elect P. Munk as Director               For       For          Management
1.12  Elect A.W. Regent as Director           For       For          Management
1.13  Elect N.P. Rothschild as Director       For       For          Management
1.14  Elect S.J. Shaprio as Director          For       For          Management
2     Approve PricewaterhouseCoppers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive Compensation For       For          Management
      Approach

- --------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: JAN 4, 2010    Meeting Type: Special
Record Date:  DEC 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Telindus Group S.A., and Receive
      Special Board and Auditor Reports
A.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
A.2.1 Approve Partial Split of Telindus Group For       Did Not Vote Management
      S.A.
A.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item A.2.1
B.1.1 Receive Information on Partial Split of None      Did Not Vote Management
      Belgacom Skynet S.A., and Receive
      Special Board and Auditor Reports
B.1.2 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed
B.2.1 Approve Partial Split of Belgacom       For       Did Not Vote Management
      Skynet S.A.
B.2.2 Observe Completion of Partial Split     For       Did Not Vote Management
      under Item B.2.1
C.1   Receive Information on Merger By        None      Did Not Vote Management
      Absorption of Belgacom Mobile S.A.,
      Telindus S.A. and Telindus Sourcing
      S.A., and Receive Special Board and
      Auditor Reports
C.2   Approve Merger by Absorption of         For       Did Not Vote Management
      Belgacom Mobile S.A., Telindus S.A. and
      Telindus Sourcing S.A.
D.1   Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions
D.2   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Receive Information from the Joint      None      Did Not Vote Management
      Committee
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
5     Receive Directors' Report for Belgacom  None      Did Not Vote Management
      Mobile SA, Telindus NV, and Telindus
      Sourcing SA (Non-Voting)
6     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports for Belgacom Mobile SA,
      Telindus NV, and Telindus Sourcing SA
      (Non-Voting)
7     Accept Financial Statements, and        For       Did Not Vote Management
      Approve Allocation of Income and
      Dividends of EUR 2.08 per Share
8     Approve Discharge of Directors          For       Did Not Vote Management
9     Approve Discharge of Robert Tollet      For       Did Not Vote Management
10    Approve Discharge of Board of Auditors  For       Did Not Vote Management
11    Approve Discharge of Ernst and Young as For       Did Not Vote Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Lutgart Van den Berghe as         For       Did Not Vote Management
      Director
13    Elect Pierre-Alain De Smedt as Director For       Did Not Vote Management
14    Approve Remuneraton of Directors Up for For       Did Not Vote Management
      Election under Items 12 and 13
15    Ratify Deloitte as Auditors in Charge   For       Did Not Vote Management
      of Certifying the Accounts
16    Dismiss Ernst and Young as Auditor in   For       Did Not Vote Management
      Charge of Certifying the Consolidated
      Accounts
17    Ratify Deloitte as Auditor in Charge of For       Did Not Vote Management
      Certifying the Consolidated Accounts
18    Receive Information on Appointment of   None      Did Not Vote Management
      Pierre Rion as Member of the Board of
      Auditors
19    Accept Financial Statements of Belgacom For       Did Not Vote Management
      Mobile SA
20    Approve Discharge of Directors of       For       Did Not Vote Management
      Belgacom Mobile SA
21    Approve Discharge of Auditors of        For       Did Not Vote Management
      Belgacom Mobile SA
22    Accept Financial Statements of Telindus For       Did Not Vote Management
      NV
23    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus NV
24    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus NV
25    Accept Financial Statements of Telindus For       Did Not Vote Management
      Sourcing SA
26    Approve Discharge of Directors of       For       Did Not Vote Management
      Telindus Sourcing SA
27    Approve Discharge of Auditors of        For       Did Not Vote Management
      Telindus Sourcing SA
28    Transact Other Business                 None      Did Not Vote Management

- --------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 14, 2010   Meeting Type: Special
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Authorize Coordination of Articles      For       Did Not Vote Management

- --------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  055622104
Meeting Date: APR 15, 2010   Meeting Type: Annual
Record Date:  FEB 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Receive The Directors Annual Report  For       For          Management
      And Accounts
2     To Approve The Directors Remuneration   For       For          Management
      Report
3     To Elect P Anderson As A Director       For       For          Management
4     To Re-elect A Burgmans As A Director    For       For          Management
5     To Re-elect C B Carroll As A Director   For       For          Management
6     To Re-elect William Castell As A        For       For          Management
      Director
7     To Re-elect I C Conn As A Director      For       For          Management
8     To Re-elect G David As A Director       For       For          Management
9     To Elect I E L Davis As A Director      For       For          Management
10    To Re-elect R Dudley As A Director      For       For          Management
11    To Re-elect D J Flint As A Director     For       For          Management
12    To Re-elect B E Grote As A Director     For       For          Management
13    To Re-elect A B Hayward As A Director   For       For          Management
14    To Re-elect A G Inglis As A Director    For       For          Management
15    To Re-elect D S Julius As A Director    For       For          Management
16    To Elect C-H  Svanberg As A Director    For       For          Management
17    To Reappoint Ernst & Young Llp As       For       For          Management
      Auditors And Authorize The board To Fix
      Their Remuneration
18    To Adopt New Articles Of Association    For       For          Management
19    To Give Limited Authority For The       For       For          Management
      Purchaseof Its Own Shares By The
      Company
20    To Give Limited Authority To Allot      For       For          Management
      Shares Up To A Specified amount
21    To Give Authority To Allot A Limited    For       For          Management
      Number of Shares For Cash Free Of
      Pre-emption Rights
22    To Authorize The Calling Of General     For       For          Management
      Meetings(excluding Annual General
      Meetings) By Notice Of At Least 14
      clear Days
23    To Approve The Renewal Of The Executive For       For          Management
      Directors Incentive Plan
24    To Approve The Scrip Dividend Programme For       For          Management
25    Special Resolution: To Instruct A       Against   Against      Shareholder
      Committee Of The Board To Review The
      Assumptions Behind The Sunrise Project

- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: MAY 4, 2010    Meeting Type: Annual/Special
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Severance Payment
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Additional Pension Scheme
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.08 per Share
6     Reelect Anne-Claire Taittinger as       For       For          Management
      Director
7     Reelect Sebastien Bazin as Director     For       Against      Management
8     Reelect Thierry Breton as Director      For       For          Management
9     Reelect Charles Edelstenne as Director  For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Stock Option Plan             For       Against      Management
13    Authorize up to 0.5  Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan

- --------------------------------------------------------------------------------

COCA-COLA WEST COMPANY LIMITED

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 25, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 21
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
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yoshitoshi Kitajima      For       For          Management
2.2   Elect Director Kouichi Takanami         For       For          Management
2.3   Elect Director Satoshi Saruwatari       For       For          Management
2.4   Elect Director Masayoshi Yamada         For       For          Management
2.5   Elect Director Yoshinari Kitajima       For       For          Management
2.6   Elect Director Mitsuhiko Hakii          For       For          Management
2.7   Elect Director Osamu Tsuchida           For       For          Management
2.8   Elect Director Teruomi Yoshino          For       For          Management
2.9   Elect Director Yuujirou Kuroda          For       For          Management
2.10  Elect Director Masahiko Wada            For       For          Management
2.11  Elect Director Kazumasa Hiroki          For       For          Management
2.12  Elect Director Tetsuji Morino           For       For          Management
2.13  Elect Director Shigeru Kashiwabara      For       For          Management
2.14  Elect Director Kunikazu Akishige        For       For          Management
2.15  Elect Director Kenji Noguchi            For       For          Management
2.16  Elect Director Yoshiaki Nagano          For       For          Management
2.17  Elect Director Motoharu Kitajima        For       For          Management
2.18  Elect Director Takao Shimizu            For       For          Management
2.19  Elect Director Tatsuo Komaki            For       For          Management
2.20  Elect Director Akira Yokomizo           For       For          Management
2.21  Elect Director Yoshiki Nozaka           For       For          Management
2.22  Elect Director Masaki Tsukada           For       For          Management
2.23  Elect Director Sakae Hikita             For       For          Management
2.24  Elect Director Tadao Tsukada            For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAY 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Approve Additional  Remuneration of     For       For          Management
      Directors in the Aggregate Amount of
      EUR 2,250 for Fiscal Year 2009
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 190,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       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    Approve Issuance of Shares up to 20     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
13    Authorize Capital Increase of Up to EUR For       For          Management
      45 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       CAIGY          Security ID:  P22854122
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       Against      Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Designate Newspapers to Publish Company For       For          Management
      Announcements

- --------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       EBR            Security ID:  P22854122
Meeting Date: APR 30, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors, in Accordance with     For       For          Management
      Article 150 of the Brazilian Companies
      Law

- --------------------------------------------------------------------------------

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 19, 2010   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2009
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Employee Representative to the    For       For          Management
      Board
4     Elect  Fiscal Council Members           For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Approve Stock Option Plan               For       For          Management
8     Amend Articles                          For       For          Management

- --------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 15, 2010   Meeting Type: Annual/Special
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration
3     Elect One Director                      For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Approve Merger by Absorption of ERG     For       Did Not Vote Management
      Raffinerie Mediterranee SpA and ERG
      Power&Gas SpA

- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Shigetaka Komori         For       For          Management
2.2   Elect Director Toshio Takahashi         For       For          Management
2.3   Elect Director Tadashi Sasaki           For       For          Management
2.4   Elect Director Yuzo Toda                For       For          Management
2.5   Elect Director Nobuaki Inoue            For       For          Management
2.6   Elect Director Tadahito Yamamoto        For       For          Management
2.7   Elect Director Teisuke Kitayama         For       For          Management
2.8   Elect Director Takeshi Higuchi          For       For          Management
2.9   Elect Director Hisamasa Abe             For       For          Management
2.10  Elect Director Shigehiro Nakajima       For       For          Management
2.11  Elect Director Toru Takahashi           For       For          Management
2.12  Elect Director Koichi Tamai             For       For          Management
3.1   Appoint Statutory Auditor Daisuke Ogawa For       Against      Management
3.2   Appoint Statutory Auditor Takeo Kosugi  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)

- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Stephanie Burns as Director For       For          Management
4     Re-elect Julian Heslop as Director      For       For          Management
5     Re-elect Sir Deryck Maughan as Director For       For          Management
6     Re-elect Dr Daniel Podolsky as Director For       For          Management
7     Re-elect Sir Robert Wilson as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
9     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: NOV 4, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended 30
      June 2009
2     Elect CA Carolus as Director            For       For          Management
3     Elect R Danino as Director              For       For          Management
4     Elect AR Hill as Director               For       For          Management
5     Re-elect NJ Holland as Director         For       For          Management
6     Elect RP Menell as Director             For       For          Management
7     Place Authorised but Unissued Ordinary  For       Against      Management
      Shares under Control of Directors
8     Place Authorised but Unissued           For       For          Management
      Non-Convertible Redeemable Preference
      Shares under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 10 Percent of
      Issued Share Capital
10    Amend Gold Fields Ltd 2005 Share Plan   For       For          Management
11    Award Non-Executive Directors with      For       For          Management
      Share Rights in Accordance with The
      Gold Fields Ltd 2005 Non-Executive
      Share Plan
12    Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 January 2010
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 22, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2009
2.1   Reelect Dawn Earp as Director           For       For          Management
2.2   Reelect Khotso Mokhele as Director      For       For          Management
2.3   Reelect Thandi Orleyn as Director       For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Adopt Amended Trust Deed Constituting   For       For          Management
      the Morokotso Trust in Substitution for
      the Existing Trust Deed
5     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579N103
Meeting Date: MAY 7, 2010    Meeting Type: Annual/Special
Record Date:  MAR 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect ROBERT M. FRIEDLAND as Director   For       For          Management
1.2   Elect PETER MEREDITH as Director        For       For          Management
1.3   Elect JOHN MACKEN as Director           For       For          Management
1.4   Elect DAVID HUBERMAN as Director        For       For          Management
1.5   Elect HOWARD BALLOCH as Director        For       For          Management
1.6   Elect MARKUS FABER as Director          For       For          Management
1.7   Elect R. EDWARD FLOOD as Director       For       For          Management
1.8   Elect ROBERT HANSON as Director         For       For          Management
1.9   Elect ANDREW HARDING as Director        For       For          Management
1.10  Elect DAVID KORBIN as Director          For       For          Management
1.11  Elect LIVIA MAHLER as Director          For       For          Management
1.12  Elect KJELD THYGESEN as Director        For       For          Management
2     Approve Deloitte & Touche, LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       For          Management
4     If Item #3 is Approved,  Elect TRACY    For       For          Management
      STEVENSON as Director
5     If Item #3 is Approved, Fix Number of   For       For          Management
      Directors at Fourteen
6     Approve Equity Incentive Plan           For       For          Management
7     Approve Shareholder Rights Plan         For       For          Management

- --------------------------------------------------------------------------------

JS GROUP CORP.

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 17, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Youichirou Ushioda       For       For          Management
1.2   Elect Director Masahiro Sugino          For       For          Management
1.3   Elect Director Takashi Tsutsui          For       For          Management
1.4   Elect Director Yoshizumi Kanamori       For       For          Management
1.5   Elect Director Keiichirou Ina           For       For          Management
1.6   Elect Director Masahiro Takasaki        For       For          Management
1.7   Elect Director Tetsuo Shimura           For       For          Management
1.8   Elect Director Fumio Sudo               For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Masaru Takagi

- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2.1   Elect Director Motoki Ozaki             For       For          Management
2.2   Elect Director Takuo Goto               For       For          Management
2.3   Elect Director Hiroshi Kanda            For       For          Management
2.4   Elect Director Shunichi Nakagawa        For       For          Management
2.5   Elect Director Tatsuo Takahashi         For       For          Management
2.6   Elect Director Toshiharu Numata         For       For          Management
2.7   Elect Director Toshihide Saito          For       For          Management
2.8   Elect Director Shinichi Mita            For       For          Management
2.9   Elect Director Masato Hirota            For       For          Management
2.10  Elect Director Shinichiro Hiramine      For       For          Management
2.11  Elect Director Ken Hashimoto            For       For          Management
2.12  Elect Director Michitaka Sawada         For       For          Management
2.13  Elect Director Hisao Mitsui             For       For          Management
2.14  Elect Director Teruhiko Ikeda           For       For          Management
2.15  Elect Director Takuma Otoshi            For       For          Management
3     Appoint Statutory Auditor Tadashi Oe    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satoshi Ito
5     Approve Stock Option Plan               For       For          Management

- --------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John A. Brough as Director        For       For          Management
1.2   Elect Tye W. Burt as Director           For       For          Management
1.3   Elect John K. Carrington as Director    For       For          Management
1.4   Elect John M.H. Huxley as Director      For       For          Management
1.5   Elect John A. Keyes as Director         For       For          Management
1.6   Elect Catherin McLeod-Seltzer as        For       For          Management
      Director
1.7   Elect George F. Michals as Director     For       For          Management
1.8   Elect John E. Oliver as Director        For       For          Management
1.9   Elect Terence C.W. Reid as Director     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       15760          Security ID:  500631106
Meeting Date: SEP 10, 2009   Meeting Type: Special
Record Date:  AUG 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Moon-Deok as Inside Director  For       For          Management

- --------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50

- --------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Stronach           For       For          Management
1.2   Elect Director J. Trevor Eyton          For       For          Management
1.3   Elect Director Michael D. Harris        For       For          Management
1.4   Elect Director Lady Barbara Judge       For       For          Management
1.5   Elect Director Louis E. Lataif          For       For          Management
1.6   Elect Director Donald Resnick           For       For          Management
1.7   Elect Director Belinda Stronach         For       For          Management
1.8   Elect Director Franz Vranitzky          For       For          Management
1.9   Elect Director Donald J. Walker         For       For          Management
1.10  Elect Director Siegfried Wolf           For       For          Management
1.11  Elect Director Lawrence D. Worrall      For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve 2009 Stock Option Plan          For       Against      Management

- --------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J45745106
Meeting Date: DEC 22, 2009   Meeting Type: Special
Record Date:  OCT 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Aioi Insurance Co. and Nissay Dowa
      General Insurance Co.
2     Amend Articles To Change Company Name   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
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       For          Management

- --------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Toshiaki Egashira        For       For          Management
2.2   Elect Director Ichiro Tateyama          For       For          Management
2.3   Elect Director Tadashi Kodama           For       For          Management
2.4   Elect Director Yasuyoshi Karasawa       For       For          Management
2.5   Elect Director Susumu Fujimoto          For       For          Management
2.6   Elect Director Shuhei Horimoto          For       For          Management
2.7   Elect Director Hisahito Suzuki          For       For          Management
2.8   Elect Director Masanori Yoneda          For       For          Management
2.9   Elect Director Katsuaki Ikeda           For       For          Management
2.10  Elect Director Toshihiko Seki           For       For          Management
2.11  Elect Director Akira Watanabe           For       For          Management
2.12  Elect Director Mitsuhiro Umezu          For       For          Management
2.13  Elect Director Daiken Tsunoda           For       For          Management

- --------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 29, 2009   Meeting Type: Annual
Record Date:  OCT 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2009
2     Elect Vince Gauci as Director           For       For          Management
3     Approve the Remuneration Report for the For       For          Management
      Year Ended June 30, 2009

- --------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect W.B. Berry as Director            For       For          Management
1.2   Elect R.G. Bertram as Director          For       For          Management
1.3   Elect D.G. Flanagan as Director         For       For          Management
1.4   Elect S.B. Jackson as Director          For       For          Management
1.5   Elect K.J. Jenkins as Director          For       For          Management
1.6   Elect A.A. McLellan as Director         For       For          Management
1.7   Elect E.P. Newell as Director           For       For          Management
1.8   Elect T.C. O'Neill as Director          For       For          Management
1.9   Elect M.F. Romanow as Director          For       For          Management
1.10  Elect F.M. Saville as Director          For       For          Management
1.11  Elect J.M. Willson as Director          For       For          Management
1.12  Elect V.J. Zaleschuk as Director        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors

- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 660
2.1   Elect Director Satoru Iwata             For       For          Management
2.2   Elect Director Yoshihiro Mori           For       For          Management
2.3   Elect Director Shinji Hatano            For       For          Management
2.4   Elect Director Genyou Takeda            For       For          Management
2.5   Elect Director Shigeru Miyamoto         For       For          Management
2.6   Elect Director Nobuo Nagai              For       For          Management
2.7   Elect Director Masaharu Matsumoto       For       For          Management
2.8   Elect Director Eiichi Suzuki            For       For          Management
2.9   Elect Director Kazuo Kawahara           For       For          Management
2.10  Elect Director Tatsumi Kimishima        For       For          Management
2.11  Elect Director Kaoru Takemura           For       For          Management
3     Appoint Statutory Auditor Katashi Ozaki For       For          Management

- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  654624105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Norio Wada               For       For          Management
2.2   Elect Director Satoshi Miura            For       For          Management
2.3   Elect Director Noritaka Uji             For       For          Management
2.4   Elect Director Hiroo Unoura             For       For          Management
2.5   Elect Director Kaoru Kanazawa           For       For          Management
2.6   Elect Director Yasuhiro Katayama        For       For          Management
2.7   Elect Director Toshio Kobayashi         For       For          Management
2.8   Elect Director Hiroki Watanabe          For       For          Management
2.9   Elect Director Hiromichi Shinohara      For       For          Management
2.10  Elect Director Tetsuya Shouji           For       For          Management
2.11  Elect Director Takashi Imai             For       For          Management
2.12  Elect Director Youtarou Kobayashi       For       For          Management

- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  654902204
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Calling the Meeting to Order            None      None         Management
3     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Prepare and Approve List of             None      None         Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for Chairman,
      EUR 150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at 10           For       For          Management
12    Reelect Lalita Gupte, Bengt Holmstrom,  For       For          Management
      Henning Kagermann, Olli-Pekka
      Kallasvuo, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, Risto Siilasmaa, and Keijo
      Suila as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Amend Articles Re: Amend Corporate      For       For          Management
      Purpose; Amend Method of Convening
      General Meetings
16    Authorize Repurchase of up to 360       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 740 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management

- --------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Ellwood as Director      For       For          Management
5     Re-elect Graham Chipchase as Director   For       For          Management
6     Re-elect David Robbie as Director       For       For          Management
7     Re-elect Carl Symon as Director         For       For          Management
8     Re-elect Noreen Doyle as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Wolfgang Meusburger as         For       For          Management
      Director
11    Re-elect Jean-Pierre Rodier as Director For       For          Management
12    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Toshiki Takano           For       For          Management
2.2   Elect Director Masahiko Yamazaki        For       For          Management

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Holliday as Director      For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Malcolm Brinded as Director    For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Lord Kerr of Kinlochard as     For       For          Management
      Director
8     Re-elect Wim Kok as Director            For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Christine Morin-Postel as      For       For          Management
      Director
11    Re-elect Jorma Ollila as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Adopt New Articles of Association       For       For          Management
23    Direct the Audit Committee or a Risk    Against   Against      Shareholder
      Committee of the Board to Commission
      and Review a Report on Investment Risks
      Associated with Future Canadian Oil
      Sands Projects

- --------------------------------------------------------------------------------

SANOFI AVENTIS

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report        For       For          Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as For       For          Management
      Director
6     Elect Catherine Brechignac as Director  For       For          Management
7     Reelect Robert Castaigne as Director    For       Against      Management
8     Reelect Lord Douro as Director          For       For          Management
9     Reelect Christian Mulliez as Director   For       For          Management
10    Reelect Christopher Viehbacher as       For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:         For       For          Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Numbering of   For       For          Management
      Provisions (Technical)
2.1   Elect Director Hajime Satomi            For       For          Management
2.2   Elect Director Keishi Nakayama          For       For          Management
2.3   Elect Director Okitane Usui             For       For          Management
2.4   Elect Director Hisao Oguchi             For       For          Management
2.5   Elect Director Yuuji Iwanaga            For       For          Management
2.6   Elect Director Takeshi Natsuno          For       For          Management
3     Approve Stock Option Plan for Directors For       For          Management

- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  JAN 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management

- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  FEB 28, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 28
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
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       For          Management
3.4   Appoint Statutory Auditor               For       For          Management
3.5   Appoint Statutory Auditor               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management

- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Shinzou Maeda            For       For          Management
2.2   Elect Director Kimie Iwata              For       For          Management
2.3   Elect Director Carsten Fischer          For       For          Management
2.4   Elect Director Yasuhiko Harada          For       For          Management
2.5   Elect Director Hisayuki Suekawa         For       For          Management
2.6   Elect Director Tatsuomi Takamori        For       For          Management
2.7   Elect Director Shouichirou Iwata        For       For          Management
2.8   Elect Director Tatsuo Uemura            For       For          Management
3     Appoint Statutory Auditor Toshio        For       For          Management
      Yoneyama
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       Against      Management

- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2010   Meeting Type: Annual
Record Date:  JAN 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Supervisory Board Report,       None      None         Management
      Corporate Governance Report,
      Remuneration Report, and Compliance
      Report for Fiscal 2008/2009
      (Non-Voting)
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4a    Approve Discharge of Management Board   For       For          Management
      Member Peter Loescher for Fiscal
      2008/2009
4b    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Dehen for Fiscal
      2008/2009
4c    Approve Discharge of Management Board   For       For          Management
      Member Heinrich Hiesinger for Fiscal
      2008/2009
4d    Approve Discharge of Management Board   For       For          Management
      Member Joe Kaeser for Fiscal 2008/2009
4e    Approve Discharge of Management Board   For       For          Management
      Member Barbara Kux for Fiscal 2008/2009
4f    Approve Discharge of Management Board   For       For          Management
      Member Jim Reid-Anderson for Fiscal
      2008/2009
4g    Approve Discharge of Management Board   For       For          Management
      Member Hermann Requardt for Fiscal
      2008/2009
4h    Approve Discharge of Management Board   For       For          Management
      Member Siegfried Russwurm for Fiscal
      2008/2009
4i    Approve Discharge of Management Board   For       For          Management
      Member Peter Solmssen for Fiscal
      2008/2009
5a    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Cromme for Fiscal
      2008/2009
5b    Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal
      2008/2009
5c    Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Heckmann for Fiscal
      2008/2009
5d    Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Ackermann for Fiscal
      2008/2009
5e    Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Adler for Fiscal
      2008/2009
5f    Approve Discharge of Supervisory Board  For       For          Management
      Member Jean-Louis Beffa for Fiscal
      2008/2009
5g    Approve Discharge of Supervisory Board  For       For          Management
      Member Gerd von Brandenstein for Fiscal
      2008/2009
5h    Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Diekmann for Fiscal
      2008/2009
5i    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michael Gaul for Fiscal
      2008/2009
5j    Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gruss for Fiscal 2008/2009
5k    Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Haller for Fiscal
      2008/2009
5l    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Juergen Hartung for Fiscal
      2008/2009
5m    Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Hawreliuk for Fiscal
      2008/2009
5n    Approve Discharge of Supervisory Board  For       For          Management
      Member Harald Kern for Fiscal 2008/2009
5o    Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Leibinger-Kammueller for
      Fiscal 2008/2009
5p    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Moenius for Fiscal
      2008/2009
5q    Approve Discharge of Supervisory Board  For       For          Management
      Member Hakan Samuelsson for Fiscal
      2008/2009
5r    Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Scheitor for Fiscal
      2008/2009
5s    Approve Discharge of Supervisory Board  For       For          Management
      Member Rainer Sieg for Fiscal 2008/2009
5t    Approve Discharge of Supervisory Board  For       For          Management
      Member Birgit Steinborn for Fiscal
      2008/2009
5u    Approve Discharge of Supervisory Board  For       For          Management
      Member Lord Iain Vallance of Tummel for
      Fiscal 2008/2009
5v    Approve Discharge of Supervisory Board  For       For          Management
      Member Sibylle Wankel for Fiscal
      2008/2009
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2009/2010
7b    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the Inspection of the Abbreviated
      Financial Statements for the First Half
      of Fiscal 2009/2010
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 600
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: Convocation of,      For       For          Management
      Participation in, Video and Audio
      Transmission of, and Exercise of Voting
      Rights at General Meeting; Other
      Statutory Changes due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
12a   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Karl-Hermann Baumann
      Concluded on Dec. 2, 2009
12b   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Johannes Feldmayer
      Concluded on Dec. 2, 2009
12c   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Kleinfeld
      Concluded on Dec. 2, 2009
12d   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Edward Krubasik
      Concluded on Dec. 2, 2009
12e   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Rudi Lamprecht Concluded
      on Dec. 2, 2009
12f   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinrich von Pierer
      Concluded on Dec. 2, 2009
12g   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Juergen Radomski
      Concluded on Dec. 2, 2009
12h   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Uriel Sharef Concluded
      on Dec. 2, 2009
12i   Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Klaus Wucherer Concluded
      on Dec. 2, 2009
13    Approve Settlement Between Siemens AG   For       For          Management
      and Group of D&O Liability and
      Indemnification Insurers Concluded on
      Dec. 2, 2009
14    Approve Amendments to Remuneration of   Against   Against      Shareholder
      Supervisory Board
15    Amend Corporate Purpose                 Against   Against      Shareholder

- --------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       17670          Security ID:  78440P108
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.1   Elect Cho Ki-Haeng as Inside Director   For       For          Management
4.2   Reelect Shim Dal-Sup as Outside         For       For          Management
      Director
4.3   Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: JUL 6, 2009    Meeting Type: Annual/Special
Record Date:  JUL 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Frederic Oudea as For       For          Management
      Director
2     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.03
      Million From Fiscal Year 2009
3     Amend Terms of Preferred Stock (Class   For       For          Management
      B) Re: Remuneration Rate, and Amend
      Bylaws Accordingly
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       SOGN           Security ID:  F43638141
Meeting Date: MAY 25, 2010   Meeting Type: Annual/Special
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
6     Approve Ongoing Additional Pension      For       For          Management
      Scheme Agreements for Daniel Bouton,
      Philippe Citerne, Didier Alix, and
      Severin Cabannes
7     Approve Additional Pension Scheme       For       For          Management
      Agreement for Jean-Francois Sammarcelli
8     Approve Additional Pension Scheme       For       For          Management
      Agreement for Bernardo Sanchez
9     Approve Non-Compete Agreement for       For       For          Management
      Philippe Citerne
10    Renew Severance Payment Agreement for   For       For          Management
      Frederic Oudea
11    Approve Ongoing Non-Compete Agreement   For       For          Management
      for Frederic Oudea
12    Reelect Robert Castaigne as Director    For       For          Management
13    Reelect Gianemilio Osculati as Director For       For          Management
14    Elect one  Director                     None      None         Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 460 Million;
      and/or Capitalization of Reserves of up
      to EUR 550 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 138 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 16 and 17
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Approve Employee Stock Purchase Plan    For       Against      Management
21    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
22    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Amend Articles 4, 6, 7, 14, 15, 18,19,  For       For          Management
      20, and 21 of Bylaws to Remove All
      References to Preferred Stock (Class B)
      Subscribed by SPPE
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Atsushi Takahashi        For       For          Management
2.2   Elect Director Hitoshi Tsunekage        For       For          Management
2.3   Elect Director Akio Ohtsuka             For       For          Management
2.4   Elect Director Kiyoshi Mukouhara        For       For          Management
2.5   Elect Director Teruhiko Sugita          For       For          Management
2.6   Elect Director Shuuichi Kusakawa        For       For          Management
2.7   Elect Director Rikiya Hattori           For       For          Management
2.8   Elect Director Sumikazu Tsutsui         For       For          Management
2.9   Elect Director Tetsuo Ohkubo            For       For          Management
2.10  Elect Director Fuminari Suzuki          For       For          Management
2.11  Elect Director Koichi Hozumi            For       For          Management
2.12  Elect Director Junichi Sayato           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIT            Security ID:  T92778124
Meeting Date: MAY 26, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report by Common            For       Did Not Vote Management
      Representative on the Use of the Fund
      Set to Protect Saving Shareholder
      Interests
2     Elect Board Representative for Holders  For       Did Not Vote Management
      of Saving Shares; Approve
      Representative's Remuneration

- --------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 20, 2010   Meeting Type: Annual/Special
Record Date:  MAY 17, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Transaction with Denis Ranque   For       Against      Management
      Re: Pension Scheme
5     Approve Transaction with Denis Ranque   For       Against      Management
6     Approve Transaction with Luc Vigneron   For       For          Management
      Re: Severance Payment
7     Approve Transaction with Luc Vigneron   For       Against      Management
      Re: Additional Pension Scheme
8     Approve Transaction with Bernard Retat  For       Against      Management
      and Amend Ongoing Transaction with TSA
9     Ratify Appointment of Yannick d'Escatha For       For          Management
10    Ratify Appointment of Steve Gentili as  For       For          Management
      Director
11    Ratify Appointment of Pierre Mutz as    For       For          Management
      Director
12    Ratify Appointment of Luc Vigneron as   For       Against      Management
      Director
13    Ratify Appointment of Bruno Parent as   For       Against      Management
      Director
14    Ratify Appointment of Charles           For       Against      Management
      Edelstenne as Director
15    Ratify Appointment of Amaury de Seze as For       Against      Management
      Director
16    Ratify Appointment of Eric Trappier as  For       Against      Management
      Director
17    Ratify Appointment of Loik Segalen as   For       Against      Management
      Director
18    Ratify Appointment of Olivier Bourges   For       Against      Management
      as Director
19    Reelect Olivier Bourges as Director     For       Against      Management
20    Reelect Bruno Parent as Director        For       Against      Management
21    Reelect Yannick d'Escatha as Director   For       Against      Management
22    Reelect Steve Gentili as Director       For       Against      Management
23    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option
25    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under items 26 and 27 Above
29    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
30    Set Total Limit for Capital Increase to For       For          Management
      Result from All Issuance Requests under
      items 26-29 at EUR 150 Million
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Treatment of Net Loss           For       For          Management
3.1   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal 2009
3.2   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal 2008
3.3   Approve Discharge of Board and Senior   For       Against      Management
      Management for Fiscal 2007
4     Amend Articles Re: Share Certificates   For       For          Management
      due to New Swiss Federal Act on
      Intermediated Securities
5.1a  Reelect Kaspar Villiger as Director     For       For          Management
5.1b  Reelect Sally Bott as Director          For       For          Management
5.1c  Reelect Michel Demare as Director       For       For          Management
5.1d  Reelect Rainer-Marc Frey as Director    For       For          Management
5.1e  Reelect Bruno Gehrig as Director        For       For          Management
5.1f  Reelect Ann Godbehere as Director       For       For          Management
5.1g  Reelect Axel Lehmann as Director        For       For          Management
5.1h  Reelect Helmut Panke as Director        For       For          Management
5.1i  Reelect William Parrett as Director     For       For          Management
5.1j  Reelect David Sidwell as Director       For       For          Management
5.2   Elect Wolfgang Mayrhuber as Director    For       For          Management
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Approve Creation of CHF 38 Million Pool For       For          Management
      of Capital for Issuance of Convertible
      Bonds and/or Bonds with Warrants
      Attached without Preemptive Rights

- --------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU             Security ID:  G92755100
Meeting Date: JUL 24, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 22.03 Pence   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philip Green as Director       For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Andrew Pinder as Director      For       For          Management
7     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,358,093
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,703,714
11    Authorise 68,148,563 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    Auth. Company and Subsidiaries to Make  For       For          Management
      EU Political Donations to Political
      Parties and/or Independent Election
      Candidates up to GBP 50,000, to
      Political Org. Other Than Political
      Parties up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000

- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 28, 2009   Meeting Type: Annual
Record Date:  JUL 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         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     Elect Michel Combes as Director         For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Elect Samuel Jonah as Director          For       For          Management
9     Re-elect Nick Land as Director          For       For          Management
10    Re-elect Anne Lauvergeon as Director    For       For          Management
11    Re-elect Simon Murray as Director       For       For          Management
12    Elect Stephen Pusey as Director         For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend of 5.20 Pence    For       For          Management
      Per Ordinary Share
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,193,532,658
21    Subject to the Passing of Resolution    For       For          Management
      20, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330,323,367
22    Authorise 5,200,000,000 Ordinary Shares For       For          Management
      for Market Purchase
23    Adopt New Articles of Association       For       For          Management
24    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice

- --------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshikata Tsukamoto      For       For          Management
1.2   Elect Director Hideo Kawanaka           For       For          Management
1.3   Elect Director Tadashi Yamamoto         For       For          Management
1.4   Elect Director Ikuo Otani               For       For          Management
1.5   Elect Director Mamoru Ozaki             For       For          Management
1.6   Elect Director Morio Ikeda              For       For          Management
1.7   Elect Director Atsushi Horiba           For       For          Management
2     Appoint Statutory Auditor Akira         For       Against      Management
      Katayanagi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors

- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discussion on Company's Corporate       None      None         Management
      Governance Structure
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Dividends of EUR 0.66 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect A. Baan to Supervisory Board    For       For          Management
5b    Reelect S.B. James to Supervisory Board For       For          Management
6     Amend Articles of Association Re:       For       For          Management
      Regulatory Changes
7a    Grant Board Authority to Issue Shares   For       For          Management
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management

=============================== ING Russia Fund ================================

AEROFLOT

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  OCT 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter Re: Location of           For       Did Not Vote Management
      Registered Office/Headquarters
2     Approve Revised Edition of Annex No. 1  For       Did Not Vote Management
      to Company Charter Re: Branches and
      Representative Offices
3     Approve Related-Party Transaction with  For       Did Not Vote Management
      VEB-Leasing Re: Lease of Ten New Jet
      Aircraft

- --------------------------------------------------------------------------------

AEROFLOT

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: JUN 19, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting               For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends                       For       For          Management
6.1   Elect Sergey Aleksashenko as Director   None      For          Management
6.2   Elect Kirill Adrosov as Director        None      Against      Management
6.3   Elect Vladimir Antonov as Director      None      Against      Management
6.4   Elect Vladimir Dmitriev as Director     None      Against      Management
6.5   Elect Leonid Dushatin as Director       None      Against      Management
6.6   Elect Andrey Kalmykov as Director       None      Against      Management
6.7   Elect Aleksandr Lebedev as Director     None      Against      Management
6.8   Elect Kirill Levin as Director          None      Against      Management
6.9   Elect Igor Levitin as Director          None      Against      Management
6.10  Elect Gleb Nikitin as Director          None      Against      Management
6.11  Elect Vitaly Savelyev as Director       None      Against      Management
6.12  Elect Andrey Stolyatov as Director      None      For          Management
6.13  Elect Aleksey Tarasov as Director       None      Against      Management
6.14  Elect Pavel Teplukhin as Director       None      For          Management
7.1   Elect Nikolay Galimov as Member of      For       For          Management
      Audit Commission
7.2   Elect Dmitry Galkin as Member of Audit  For       For          Management
      Commission
7.3   Elect Mikhail Golosov as Member of      For       For          Management
      Audit Commission
7.4   Elect Elena Mikheeva as Member of Audit For       For          Management
      Commission
7.5   Elect Sergey Tsygankov as Member of     For       For          Management
      Audit Commission
8     Ratify ZAO BDO as Auditor               For       For          Management
9     Approve Remuneration of Directors       For       For          Management

- --------------------------------------------------------------------------------

BANK SAINT PETERSBURG

Ticker:       BSPB           Security ID:  X0R917109
Meeting Date: JUL 22, 2009   Meeting Type: Special
Record Date:  JUN 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determine Quantity, Par Value, Type,    For       Did Not Vote Management
      and Rights of Company Shares
2     Amend Charter                           For       Did Not Vote Management
3     Approve Official Authorized to Sign     For       Did Not Vote Management
      Petition Re: Official Registration of
      Charter Amendments
4     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of 74 Million Preferred Shares
      of Type A

- --------------------------------------------------------------------------------

BANK SAINT PETERSBURG

Ticker:       BSPB           Security ID:  X0R917109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve 2009 Annual Report, Financial   For       Did Not Vote Management
      Statements, and Allocation of 2009
      Income
3     Approve Dividends                       For       Did Not Vote Management
4     Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors
5     Approve Remuneration of Chairman of     For       Did Not Vote Management
      Board of Directors
6     Approve Related-Party Transactions      For       Did Not Vote Management
7     Ratify Auditor                          For       Did Not Vote Management
8.1   Elect Olga Babikova as Member of Audit  For       Did Not Vote Management
      Commission
8.2   Elect Tatyana Voronova as Member of     For       Did Not Vote Management
      Audit Commission
8.3   Elect Alla Lidzhieva as Member of Audit For       Did Not Vote Management
      Commission
8.4   Elect Nikolay Lokay as Member of Audit  For       Did Not Vote Management
      Commission
8.5   Elect Aleksandr Chernykh as Member of   For       Did Not Vote Management
      Audit Commission
9     Fix Number of Directors                 For       Did Not Vote Management
10.1  Elect Andrey Pavlovich as Director      None      Did Not Vote Management
10.2  Elect Maksim Vorobev as Director        None      Did Not Vote Management
10.3  Elect Vladimir Garyugin as Director     None      Did Not Vote Management
10.4  Elect Vyacheslav Zarenkov as Director   None      Did Not Vote Management
10.5  Elect Andrey Ibragimov as Director      None      Did Not Vote Management
10.6  Elect Elena Ivannikova as Director      None      Did Not Vote Management
10.7  Elect Feliks Karmazinov as Director     None      Did Not Vote Management
10.8  Elect Nina Kykyryzova as Director       None      Did Not Vote Management
10.9  Elect Indrek Neyvelt as Director        None      Did Not Vote Management
10.10 Elect Aleksandr Savelev as Director     None      Did Not Vote Management
10.11 Elect Dmitry Troitsky as Director       None      Did Not Vote Management
11    Amend Charter                           For       Did Not Vote Management
12    Authorize Company Representative to     For       Did Not Vote Management
      Conclude Approval of Amended Charter
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors

- --------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Carey         For       For          Management
1.2   Elect Director David Bailey             For       For          Management
1.3   Elect Director N. Scott Fine            For       For          Management
1.4   Elect Director Marek Forysiak           For       For          Management
1.5   Elect Director Robert P. Koch           For       For          Management
1.6   Elect Director William Shanahan         For       For          Management
1.7   Elect Director Markus Sieger            For       For          Management
1.8   Elect Director Sergey Kupriyanov        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management

- --------------------------------------------------------------------------------

COMSTAR UNITED TELESYSTEMS

Ticker:       CMST           Security ID:  47972P208
Meeting Date: DEC 4, 2009    Meeting Type: Special
Record Date:  SEP 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
3.1   Elect Ulf Backmayer as Director         None      Against      Management
3.2   Elect Thomas Winkler as Director        None      Against      Management
3.3   Elect Mikhail Gerchuk as Director       None      Against      Management
3.4   Elect Konstantin Markov as Director     None      Against      Management
3.5   Elect Sergey Pridantsev as Director     None      Against      Management
3.6   Elect Yngve Redling as Director         None      For          Management
3.7   Elect Thomas Holtrop as Director        None      For          Management
3.8   Elect Michael Hecker as Director        None      Against      Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management

- --------------------------------------------------------------------------------

COMSTAR UNITED TELESYSTEMS

Ticker:       CMST           Security ID:  47972P208
Meeting Date: DEC 14, 2009   Meeting Type: Special
Record Date:  NOV 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Early Termination of Powers of  For       For          Management
      Audit Commission
3.1   Elect Vladimir Barinov as Member of     For       For          Management
      Audit Commission
3.2   Elect Anton Shvydchenko as Member of    For       For          Management
      Audit Commission
3.3   Elect Ekaterina Lobova as Member of     For       For          Management
      Audit Commission
4     Amend Charter                           For       For          Management
5     Fix Number of Members of Audit          For       For          Management
      Commission
6     Fix Number of Directors                 For       For          Management

- --------------------------------------------------------------------------------

COMSTAR UNITED TELESYSTEMS

Ticker:       CMST           Security ID:  47972P208
Meeting Date: MAR 3, 2010    Meeting Type: Special
Record Date:  DEC 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures Re: Appoint  For       For          Management
      Chairman of Company Board of Directors
      as Meeting Chairman; Appoint Company
      Corporate Secretary as Meeting
      Secretary
2     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
3.1   Elect Ulf Backmayer as Director         None      Against      Management
3.2   Elect Ruslan Ibragimov as Director      None      Against      Management
3.3   Elect Mikhail Gerchuk as Director       None      Against      Management
3.4   Elect Konstantin Markov as Director     None      Against      Management
3.5   Elect Evgeny Olkhovskiy as Director     None      Against      Management
3.6   Elect Sergey Pridantsev as Director     None      Against      Management
3.7   Elect Sten Erik Yngve Redling as        None      For          Management
      Director
3.8   Elect Victor Stankevich as Director     None      Against      Management
3.9   Elect Michael Hecker as Director        None      Against      Management
3.10  Elect Thomas Holtrop as Director        None      For          Management
3.11  Elect Mikhail Shamolin as Director      None      Against      Management
4     Approve Early Termination of Powers of  For       For          Management
      Audit Commission
5.1   Elect Vladimir Barinov as Member of     For       For          Management
      Audit Commission
5.2   Elect Grigory Kulikov as Member of      For       For          Management
      Audit Commission
5.3   Elect Ekaterina Lobova as Member of     For       For          Management
      Audit Commission
5.4   Elect Pavel Reikh as Member of Audit    For       For          Management
      Commission
5.5   Elect Anton Shvydchenko as Member of    For       For          Management
      Audit Commission

- --------------------------------------------------------------------------------

COMSTAR UNITED TELESYSTEMS

Ticker:       CMST           Security ID:  47972P208
Meeting Date: JUN 11, 2010   Meeting Type: Special
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve New Edition of Charter          For       For          Management
3     Approve New Edition of Regulations on   For       For          Management
      General Meetings
4     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
5     Approve New Edition of Regulations on   For       For          Management
      Management
6     Approve New Edition of Regulations on   For       For          Management
      General Director

- --------------------------------------------------------------------------------

COMSTAR UNITED TELESYSTEMS

Ticker:       CMST           Security ID:  47972P208
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     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          Management
5.1   Elect Ulf Backmayer as Director         None      Against      Management
5.2   Elect Aleksandr Branis as Director      None      Against      Management
5.3   Elect Mikhail Gerchuk as Director       None      Against      Management
5.4   Elect Ruslan Ibragimov as Director      None      Against      Management
5.5   Elect Ilya Kolesnikov as Director       None      Against      Management
5.6   Elect Yana Mazurova as Director         None      Against      Management
5.7   Elect Konstantin Markov as Director     None      Against      Management
5.8   Elect Vyacheslav Nikolaev as Director   None      Against      Management
5.9   Elect Evgeny Olkhovsky as Director      None      Against      Management
5.10  Elect Sergey Pridantsev as Director     None      Against      Management
5.11  Elect Yngve Redling as Director         None      For          Management
5.12  Elect Viktor Stankevich as Director     None      Against      Management
5.13  Elect Yury Sengleev as Director         None      Against      Management
5.14  Elect Thomas Holtrop as Director        None      For          Management
5.15  Elect Michael Hecker as Director        None      Against      Management
5.16  Elect Vladimir Khrenkov as Director     None      Against      Management
5.17  Elect Mikhail Shamolin as Director      None      Against      Management
6.1   Elect Vladimir Barinov as Member of     For       For          Management
      Audit Commission
6.2   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
6.3   Elect Veronika Charlesvort as Member of For       For          Management
      Audit Commission
6.4   Elect Olga Chernyavskaya as Member of   For       For          Management
      Audit Commission
6.5   Elect Pavel Reikh as Member of Audit    For       For          Management
      Commission
7     Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor
8     Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors

- --------------------------------------------------------------------------------

CTC MEDIA, INC.

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mathias Hermansson       For       For          Management
1.2   Elect Director Lev Khasis               For       For          Management
1.3   Elect Director Werner Klatten           For       For          Management
2     Ratify Auditors                         For       For          Management

- --------------------------------------------------------------------------------

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  30050A202
Meeting Date: JUL 31, 2009   Meeting Type: Special
Record Date:  JUL 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report                    For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200,000,000
3     Approve Share Repurchase Program        For       Against      Management

- --------------------------------------------------------------------------------

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  30050A202
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive and Approve Directors' and      For       For          Management
      Auditors' Reports on Financial
      Statements
1.2   Accept Financial Statements             For       For          Management
1.3   Approve Allocation of Income            For       For          Management
2.1   Receive and Approve Directors' and      For       For          Management
      Auditors' Reports on Consolidated
      Financial Statements
2.2   Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Discharge of Directors,         For       For          Management
      Statutory Auditors, and External
      Auditors
41a1  Reelect Alexander Abramov as Director   For       For          Management
41a2  Reelect Otari Arshba as Director        For       For          Management
41a3  Reelect Alexander Frolov as Director    For       For          Management
41a4  Elect James Karl Gruber as New Director For       For          Management
4.1a5 Reelect Olga Pokrovskaya as Director    For       Against      Management
41a6  Reelect Terry J. Robinson as Director   For       For          Management
41a7  Reelect Eugene Shvidler as Director     For       For          Management
41a8  Reelect Eugene Tenenbaum as Director    For       For          Management
41a9  Elect Gordon Toll as Director           For       For          Management
41a10 Accept Resignation of Directors Gennady For       For          Management
      Bogolyubov, Philippe Delaunois, James
      Campbell, and Bruno Bolfo
41b   Appoint Alexandra Trunova as Internal   For       For          Management
      Statutory Auditor
41c   Ratify Ernst and Young as Auditors      For       For          Management
4.2   Approve Remuneration of Directors       For       For          Management
4.3   Approve Remuneration of CEO             For       Against      Management
4.4   Authorize CEO to Sign Management        For       For          Management
      Service Agreemtns with Independent
      Directors James Karl Gruber, Terry J.
      Robinson, and Gordon Toll

- --------------------------------------------------------------------------------

FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: OCT 27, 2009   Meeting Type: Special
Record Date:  SEP 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Company's President               For       Did Not Vote Management

- --------------------------------------------------------------------------------

FGC UES OAO (FORMERLY FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM)

Ticker:       FEES           Security ID:  X2393G109
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Treatment of Net Loss           For       For          Management
4     Approve Omission of Dividends           For       For          Management
5     Approve Remuneration of Directors;      For       For          Management
      Approve New Edition of Regulations on
      Remuneration of Directors
6.1   Elect Boris Ayuev as Director           None      Against      Management
6.2   Elect Oleg Budargin as Director         None      Against      Management
6.3   Elect Georgy Kutovoy as Director        None      Against      Management
6.4   Elect Aleksey Makarov as Director       None      Against      Management
6.5   Elect Andrey Malyshev as Director       None      Against      Management
6.6   Elect Dmitry Ponomarev as Director      None      Against      Management
6.7   Elect Aleksey Soloviev as Director      None      For          Management
6.8   Elect Ernesto Ferlengi as Director      None      For          Management
6.9   Elect Igor Khvalin as Director          None      For          Management
6.10  Elect Rashid Sharipov as Director       None      For          Management
6.11  Elect Sergey Shmatko as Director        None      Against      Management
6.12  Elect Kirill Seleznev as Director       None      Against      Management
6.13  Elect Denis Fedorov as Director         None      Against      Management
7.1   Elect Dmitry Gorevoy as Member of Audit For       For          Management
      Commission
7.2   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
7.3   Elect Andrey Kolyada as Member of Audit For       For          Management
      Commission
7.4   Elect Vladimir Raspopov as Member of    For       For          Management
      Audit Commission
7.5   Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
8     Ratify ZAO Pricewaterhouse Coopers as   For       For          Management
      Auditor
9     Approve New Edition of Charter          For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      General Meetings

- --------------------------------------------------------------------------------

GAZPROM NEFT JSC (FORMERLY SIBNEFT NTS)

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 3.57 per Share
4.1   Elect Vladimir Alisov as Director       None      For          Management
4.2   Elect Marat Garaev as Director          None      For          Management
4.3   Elect Valery Golubev as Director        None      For          Management
4.4   Elect Nikolai Dubik as Director         None      For          Management
4.5   Elect Aleksandr Dyukov as Director      None      For          Management
4.6   Elect Aleksandr Kalinkin as Director    None      For          Management
4.7   Elect Andrey Kruglov as Director        None      For          Management
4.8   Elect Aleksey Miller as Director        None      For          Management
4.9   Elect Aleksandr Mikheyev as Director    None      For          Management
4.10  Elect Olga Pavlova as Director          None      For          Management
4.11  Elect Vasily Podyuk as Director         None      For          Management
4.12  Elect Kirill Seleznev as Director       None      For          Management
5.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
5.2   Elect Vitaly Kovalev as Member of Audit For       For          Management
      Commission
5.3   Elect Aleksandr Frolov as Member of     For       For          Management
      Audit Commission
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Members of      For       For          Management
      Audit Commission

- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.39 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       For          Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       For          Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       For          Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Against      Management
11.2  Elect Aleksandr Ananenkov as Director   For       Against      Management
11.3  Elect Burckhard Bergmann as Director    None      Against      Management
11.4  Elect Farit Gazizullin as Director      None      Against      Management
11.5  Elect Vladimir Gusakov as Director      None      Against      Management
11.6  Elect Viktor Zubkov as Director         None      Against      Management
11.7  Elect Elena Karpel as Director          For       Against      Management
11.8  Elect Aleksey Makarov as Director       None      Against      Management
11.9  Elect Aleksey Miller as Director        For       Against      Management
11.10 Elect Valery Musin as Director          None      For          Management
11.11 Elect Elvira Nabiullina as Director     None      Against      Management
11.12 Elect Viktor Nikolayev as Director      None      Against      Management
11.13 Elect Vlada Rusakova as Director        For       Against      Management
11.14 Elect Mikhail Sereda as Director        For       Against      Management
11.15 Elect Vladimir Fortov as Director       None      Against      Management
11.16 Elect Sergey Shmatko as Director        None      Against      Management
11.17 Elect Igor Yusufov as Director          None      Against      Management
12.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Against      Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Against      Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Against      Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Against      Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Against      Management
      Audit Commission

- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.39 per Share For       For          Management
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor
6     Amend Charter                           For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8     Approve Remuneration of Directors       For       Against      Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission
10.1  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreements
10.2  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Agreements
10.3  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Agreements
10.4  Approve Related-Party Transaction with  For       For          Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
10.5  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Bank Re: Loan Facility
      Agreements
10.6  Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreements
10.7  Approve Related-Party Transaction with  For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
10.8  Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Loan Facility
      Agreements
10.9  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreements
      on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank, OAO Sberbank of
      Russia, ZAO Gazenergoprombank, and OAO
      Bank VTB Re: Agreements on Using
      Electronic Payments System
10.12 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
10.13 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with  For       For          Management
      Bank Societe Generale Re: Guarantee of
      Fulfillment of Obligations by OOO
      Gazprom Export
10.17 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
10.18 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
10.19 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Posession and Use of
      Facilities of Eastern Segment of
      Orenburgskoye Oil and Gas-Condensate
      Field
10.20 Approve Related-Party Transaction with  For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
10.21 Approve Related-Party Transaction with  For       For          Management
      DOAO Tsentrenergogaz of OAO Gazprom Re:
      Agreement on Temporary Possession and
      Use of Facilities of Gas-Oil-Condensate
      Field in Yamalo-Nenetsky Autonomous
      Area
10.22 Approve Related-Party Transaction with  For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and
      Kemerovo Regions
10.24 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
10.25 Approve Related-Party Transaction with  For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
10.26 Approve Related-Party Transaction with  For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.27 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.28 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
10.29 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
10.30 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.31 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
10.32 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of
      Software and Hardware Solutions
10.33 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Temporary
      Possession and Use of Hardware
      Solutions
10.34 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Komplektatsiya Re:
      Agreement on Temporary Possession and
      Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
10.36 Approve Related-Party Transaction with  For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
10.37 Approve Related-Party Transaction with  For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
10.38 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
10.41 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
10.42 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.43 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
10.44 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
10.45 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with  For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
10.47 Approve Related-Party Transaction with  For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
10.48 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Gas
10.49 Approve Related-Party Transaction with  For       For          Management
      OAO SIBUR Holding Re: Delivery of Dry
      Stripped Gas
10.50 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Delivery
      of Gas
10.51 Approve Related-Party Transaction with  For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
10.52 Approve Related-Party Transaction with  For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
10.53 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
10.54 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
10.55 Approve Related-Party Transaction with  For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with  For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
10.57 Approve Related-Party Transaction with  For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
10.58 Approve Related-Party Transaction with  For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with  For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
10.60 Approve Related-Party Transaction with  For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
10.61 Approve Related-Party Transaction with  For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
10.62 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.63 Approve Related-Party Transaction with  For       For          Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
10.64 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
10.69 Approve Related-Party Transaction with  For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
10.70 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
10.71 Approve Related-Party Transaction with  For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
10.72 Approve Related-Party Transaction with  For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
10.73 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
10.74 Approve Related-Party Transaction with  For       For          Management
      OOO Gazprom Tsentrremont Re: Agreement
      on Investment Projects
10.75 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
10.76 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Life and
      Individual Property Insurance
10.77 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.78 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
10.79 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.80 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
10.81 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
10.82 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transportation Vehicles
10.83 Approve Related-Party Transaction with  For       For          Management
      OAO SOGAZ Re: Agreement on Insurance to
      Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For       For          Management
      Multiple Parties Re: Agreeement on
      Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Cost Assessment
10.96 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz and OAO Gazprom
      Space Systems Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with  For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Technical Maintenance of OAO Gazprom's
      Technological Assets
10.99 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Delivery of Complete Exclusive Rights
      to Utility Model
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Promgaz, ZAO Gazprom Invest
      Yug, and OAO Tomskgazprom Re: License
      to Use Computer Software Package
10.10 Approve Related-Party Transaction with  For       For          Management
      Multiple Parties Re: License to Use OAO
      Gazprom's Trademarks
10.10 Approve Related-Party Transaction with  For       For          Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
11.1  Elect Andrey Akimov as Director         None      Against      Management
11.2  Elect Aleksandr Ananenkov as Director   For       Against      Management
11.3  Elect Burckhard Bergmann as Director    None      Against      Management
11.4  Elect Farit Gazizullin as Director      None      Against      Management
11.5  Elect Vladimir Gusakov as Director      None      Against      Management
11.6  Elect Viktor Zubkov as Director         None      Against      Management
11.7  Elect Elena Karpel as Director          For       Against      Management
11.8  Elect Aleksey Makarov as Director       None      Against      Management
11.9  Elect Aleksey Miller as Director        For       Against      Management
11.10 Elect Valery Musin as Director          None      For          Management
11.11 Elect Elvira Nabiullina as Director     None      Against      Management
11.12 Elect Viktor Nikolayev as Director      None      Against      Management
11.13 Elect Vlada Rusakova as Director        For       Against      Management
11.14 Elect Mikhail Sereda as Director        For       Against      Management
11.15 Elect Vladimir Fortov as Director       None      Against      Management
11.16 Elect Sergey Shmatko as Director        None      Against      Management
11.17 Elect Igor Yusufov as Director          None      Against      Management
12.1  Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
12.2  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
12.3  Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
12.4  Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
12.5  Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
12.6  Elect Dmitry Logunov as Member of Audit For       Did Not Vote Management
      Commission
12.7  Elect Yury Nosov as Member of Audit     For       Did Not Vote Management
      Commission
12.8  Elect Konstantin Pesotsky as Member of  For       Did Not Vote Management
      Audit Commission
12.9  Elect Marat Salekhov as Member of Audit For       Did Not Vote Management
      Commission
12.10 Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
12.11 Elect Aleksandr Yugov as Member of      For       Did Not Vote Management
      Audit Commission

- --------------------------------------------------------------------------------

HOLDING COMPANY SIBCEM OJSC

Ticker:       SCEM           Security ID:  X3377J101
Meeting Date: NOV 27, 2009   Meeting Type: Special
Record Date:  OCT 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       Did Not Vote Management

- --------------------------------------------------------------------------------

HOLDING COMPANY SIBCEM OJSC

Ticker:       SCEM           Security ID:  X3377J101
Meeting Date: DEC 29, 2009   Meeting Type: Special
Record Date:  DEC 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Did Not Vote Management
      Topkinskiy Tsement LLC Re: Loan
      Agreement

- --------------------------------------------------------------------------------

HOLDING COMPANY SIBCEM OJSC

Ticker:       SCEM           Security ID:  X3377J101
Meeting Date: MAR 9, 2010    Meeting Type: Special
Record Date:  FEB 2, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to April 30, 2009, Agreement
      between Company and OAO Sberbank of
      Russia Regarding Fulfillment of Credit
      Obligations of OOO Topkinsky Tsement
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Raiffeisenbank Re: Agreement to
      Guarantee Fulfillment of Credit
      Obligations of OOO Topkinsky Tsement
3     Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Raiffeisenbank Re: Agreement to
      Guarantee Fulfillment of Credit
      Obligations of OOO Krasnoyarsky Tsement
4     Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Raiffeisenbank Re: Agreement to
      Guarantee Fulfillment of Credit
      Obligations of OOO Kombinat Volna
5     Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO KuzbassTransTsement Re:
      Reimbursement of Insurance Costs
6     Approve New Edition of Charter          For       Did Not Vote Management
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings

- --------------------------------------------------------------------------------

HOLDING COMPANY SIBCEM OJSC

Ticker:       SCEM           Security ID:  X3377J101
Meeting Date: MAR 22, 2010   Meeting Type: Special
Record Date:  FEB 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Kuzbass Trans Cement Re: Pledge
      Agreement
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Kuzbass Trans Cement Re: Guarantee
      Agreement
3     Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Timlyuisky Cement Plant Re:
      Guarantee Agreement
4     Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Krasnoyarsk Cement Re: Guarantee
      Agreement
5     Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Topkinsky Cement Re: Guarantee
      Agreement
6     Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Topkinsk Cement Re: Services
      Contract
7     Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank of Russia Re: Guarantee
      Agreement
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      Sberbank of Russia Re: Guarantee
      Agreement
9     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Alfa Bank Re: Guarantee Agreement
      with OOO Topinsky Cement
10    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Alfa Bank Re: Guarantee Agreement
      with OOO Timlyuisky Cement Plant
11    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Alfa Bank Re: Guarantee Agreement
      with OOO Kombinat Volna
12    Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Garanti Bank Re: Guarantee
      Agreement with OOO Krasnoyarsky Cement
13    Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Raiffeisenbank Re: Guarantee
      Agreement with OOO Topkinsky Tsement
14    Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Kombinat Volna Re: Pledge Agreement
15    Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Kombinat Volna Re: Guarantee
      Agreement

- --------------------------------------------------------------------------------

HOLDING COMPANY SIBCEM OJSC

Ticker:       SCEM           Security ID:  X3377J101
Meeting Date: MAY 25, 2010   Meeting Type: Special
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       Did Not Vote Management
2     Approve Related-Party Transaction       For       Did Not Vote Management
3     Approve Related-Party Transaction       For       Did Not Vote Management
4     Approve Related-Party Transaction       For       Did Not Vote Management
5     Approve Related-Party Transaction       For       Did Not Vote Management
6     Approve Related-Party Transaction       For       Did Not Vote Management
7     Approve Related-Party Transaction       For       Did Not Vote Management
8     Approve Related-Party Transaction       For       Did Not Vote Management

- --------------------------------------------------------------------------------

HOLDING COMPANY SIBCEM OJSC

Ticker:       SCEM           Security ID:  X3377J101
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     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     Elect Directors via Cumulative Voting   None      Against      Management
5     Elect Members of Audit Commission       For       For          Management
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement between Company and
      OAO Sberbank Regarding Fulfillment of
      Obligations of OOO Krasnoyarsky Tsement
      following Opening of Credit Line
      Agreement
9     Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement between Company and
      OAO Sberbank Regarding Fulfillment of
      Obligations of OOO Timlyuisky Tsementny
      Zavod following Opening of Credit Line
      Agreement
10    Approve Related-Party Transaction Re:   For       Against      Management
      Collateral Agreement between Company
      and OOO Topkinsky Tsement
11    Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement between Company and
      ZAO AKB Absolyut Bank Regarding
      Fulfillment of Obligations of OOO
      Kombinat Volna following Opening of
      Credit Line Agreement
12    Approve Related-Party Transaction Re:   For       Against      Management
      Guarantee Agreement between Company and
      ZAO BSZHV Regarding Fulfillment of
      Obligations of OOO Krasnoyarsky Tsement
      following Opening of Credit Line
      Agreement

- --------------------------------------------------------------------------------

IDGC HOLDING JSC

Ticker:       MRKH           Security ID:  X3490A102
Meeting Date: DEC 28, 2009   Meeting Type: Special
Record Date:  NOV 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Number, Nominal Value, Type,    For       Did Not Vote Management
      and Rights of New Shares Re: Increase
      in Number of Authorized Ordinary Shares
2     Amend Charter to Reflect Changes in     For       Did Not Vote Management
      Capital Re: Increase in Number of
      Authorized Ordinary Shares

- --------------------------------------------------------------------------------

INTERREGIONAL DISTRIBUTION GRID COMPANIES HOLDING

Ticker:       MRKH           Security ID:  X3490A102
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Sergey Borisov as Director        None      Against      Management
5.2   Elect Vyacheslav Kravchenko as Director None      Against      Management
5.3   Elect Viktor Kudryavy as Director       None      Against      Management
5.4   Elect Georgy Kutovoy as Director        None      Against      Management
5.5   Elect Sergey Maslov as  Director        None      Against      Management
5.6   Elect Sergey Serebryannikov as Director None      Against      Management
5.7   Elect Vladimir Tatsy as Director        None      Against      Management
5.8   Elect Aleksandr Terekhov as Director    None      Against      Management
5.9   Elect Vasily Titov as Director          None      Against      Management
5.10  Elect Igor Khvalin as Director          None      Against      Management
5.11  Elect Nikolay Shvets as Director        None      Against      Management
5.12  Elect Sergey Shmatko as Director        None      Against      Management
5.13  Elect Kirill Seleznev as Director       None      Against      Management
5.14  Elect Pavel Shatsky as Director         None      Against      Management
5.15  Elect Stanislav Ashirov as Director     None      Against      Management
5.16  Elect Valery Gulyaev as Director        None      Against      Management
5.17  Elect Oleg Surikov as Director          None      Against      Management
5.18  Elect Seppo Remes as Director           None      For          Management
6.1   Elect Dmitry Gorevoy as Member of Audit For       Against      Management
      Commission
6.2   Elect Andrey Kolyada as Member of Audit For       Against      Management
      Commission
6.3   Elect Aleksandr Kurianov as Member of   For       Against      Management
      Audit Commission
6.4   Elect Oleg Oreshkin as Member of Audit  For       Against      Management
      Commission
6.5   Elect Galina Upatova as Member of Audit For       Against      Management
      Commission
6.6   Elect Lyudmila Naryshkina as Member of  For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors

- --------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: JAN 11, 2010   Meeting Type: Special
Record Date:  JAN 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Sale of 50 Percent For       For          Management
      of the Issued Share Capital of
      Ekibastuz GRES-1 Limited Liability
      Partnership to Joint Stock Company
      National Welfare Fund Samruk-Kazyna

- --------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philip Aiken as Director       For       For          Management
5     Re-elect Simon Heale as Director        For       For          Management
6     Re-elect David Munro as Director        For       For          Management
7     Elect Clinton Dines as Director         For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Approve UK Sharesave Plan               For       For          Management
14    Approve International Sharesave Plan    For       For          Management
15    Approve UK Share Incentive Plan         For       For          Management
16    Approve International Share Incentive   For       For          Management
      Plan
17    Amend Long Term Incentive Plan          For       For          Management
18    Amend UK Executive Share Option Plan    For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Adopt New Articles of Association       For       For          Management

- --------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction with  For       For          Management
      Rosselkhozbank Re: Guarantee Agreement
      for Loan to OOO Martynovka
1.2   Approve Related-Party Transactions with For       For          Management
      Rosselkhozbank Re: Guarantee Agreement
      for Loan to ZAO Promyshlenny Leasing

- --------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: FEB 19, 2010   Meeting Type: Special
Record Date:  JAN 15, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Underwriting Agreement
      Between Company, Majority Shareholder,
      and Underwriting Banks
2.1   Approve Related-Party Transaction with  For       For          Management
      Vnesheconombank Re: Guarantee Agreement
      for Benefit of Cement LLC
2.2   Approve Related-Party Transaction with  For       For          Management
      Vnesheconombank Re: Guarantee Agreement
      for Benefit of Cement LLC

- --------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Fix Number of Directors                 For       For          Management
5.1   Elect Kirill Androsov as Director       None      Against      Management
5.2   Elect IIgiz Valitov as Director         None      For          Management
5.3   Elect Dmitry Goncharov as Director      None      Against      Management
5.4   Elect Vladislav Inozemtsev as Director  None      Against      Management
5.5   Elect Igor Levit as Director            None      Against      Management
5.6   Elect Mikhail Romanov as Director       None      Against      Management
5.7   Elect Sergey Skatershchikov as Director None      For          Management
5.8   Elect Elena Tumanova as Director        None      Against      Management
5.9   Elect Olga Sheykina as Director         None      Against      Management
6.1   Elect Dmitry Kutuzov as Member of Audit For       For          Management
      Commission
6.2   Elect Yury Terentyev as Member of Audit For       For          Management
      Commission
6.3   Elect Dmitry Trenin as Member of Audit  For       For          Management
      Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       Against      Management
      General Meetings
10    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Management
12    Annul Regulations on General Director   For       For          Management
13    Approve Related-Party Transactions      For       For          Management

- --------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 52 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      Against      Management
2.3   Elect Viktor Blazheyev as Director      None      For          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      For          Management
2.7   Elect Tatiana Esaulkova as Director     None      Against      Management
2.8   Elect Igor Ivanov as Director           None      For          Management
2.9   Elect Ravil Maganov as Director         None      Against      Management
2.10  Elect Sergey Mikhaylov as Director      None      Against      Management
2.11  Elect Mark Mobius 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 Remuneration of Directors       For       For          Management
4.2   Approve Additional Remuneration for     For       For          Management
      Newly-Elected Directors for Their
      Participation in Conferences and Other
      Events upon Instructions of Board
      Chairman; Keep Remuneration Level
      Unchanged
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Keep Levels of Remuneration of Members  For       For          Management
      of Audit Commission Unchanged
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Regulations on General Meetings   For       For          Management
8.1   Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Guarantee
      Agreement
8.2   Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations

- --------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:  AUG 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
2.1   Approve Related-Party Transaction       For       Did Not Vote Management
2.2   Approve Related-Party Transaction       For       Did Not Vote Management

- --------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     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 10.06
3.1   Elect Andrey Arutyunyan as Director     None      Against      Management
3.2   Elect Valery Butenko as Director        None      Against      Management
3.3   Elect Sergey Galitsky as Director       None      Against      Management
3.4   Elect Aleksandr Zayonts as Director     None      For          Management
3.5   Elect Aleksey Makhnev as Director       None      For          Management
3.6   Elect Khachatur Pombukhchan as Director None      Against      Management
3.7   Elect Dmitry Chenikov as Director       None      Against      Management
4.1   Elect Roman Efimenko as Member of Audit For       For          Management
      Commission
4.2   Elect Anzhela Udovichenko as Member of  For       For          Management
      Audit Commission
4.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
5     Ratify OOO Faber Leks as Auditor        For       For          Management
6     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditor to Audit Company's Accounts
      according to IFRS
7     Elect Members of Counting Commission    For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve Regulations on Management       For       For          Management
10    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      General Director
12    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
13    Approve New Edition of Regulations on   For       For          Management
      General Meetings
14.1  Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreement to ZAO Tander
14.2  Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Sberbank Re:
      Guarantee Agreement to ZAO Tander
14.3  Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Nordea Bank Re:
      Guarantee Agreement to ZAO Tander
14.4  Approve Large-Scale Related-Party       For       For          Management
      Transactions with ZAO Tander: Loan
      Agreements
15.1  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Guarantee Agreements
      to ZAO Tander
15.2  Approve Related-Party Transactions with For       For          Management
      AKB Moscow Bank for Reconstruction and
      Development Re: Guarantee Agreements to
      ZAO Tander
15.3  Approve Related-Party Transactions with For       For          Management
      ZAO Absolut Bank Re: Guarantee
      Agreements to ZAO Tander
15.4  Approve Related-Party Transaction with  For       For          Management
      OAO KB Petrokommerts Re:Guarantee
      Agreements to ZAO Tander
15.5  Approve Related-Party Transaction with  For       For          Management
      ZAO Kredit Evropa Bank Re:Guarantee
      Agreements to ZAO Tander
15.6  Approve Related-Party Transaction Re:   For       For          Management
      AKB ZAO Bank Societe General Vostok Re:
      Guarantee Agreements to ZAO Tander
15.7  Approve Related-Party Transactions with For       For          Management
      AB Sodeystvie Obchshestvennym
      Initsiativam Re: Guarantee Agreements
      to ZAO Tander
15.8  Approve Related-Party Transactions with For       For          Management
      OAO Alfa-Bank Re: Guarantee Agreements
      to ZAO Tander
15.9  Approve Related-Party Transactions with For       For          Management
      OOO Selta Re: Loan Agreements

- --------------------------------------------------------------------------------

MECHEL STEEL GROUP OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.09 per Ordinary
      Share and RUB 3.29 per Preferred Share
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Aleksandr Evtushenko as Director  None      Against      Management
4.4   Elect Igor Zyuzin as Director           None      Against      Management
4.5   Elect Igor Kozhukhovsky as Director     None      For          Management
4.6   Elect Serafim Kolpakov as Director      None      Against      Management
4.7   Elect Vladimir Polin as Director        None      Against      Management
4.8   Elect Valentin Proskurnya as Director   None      Against      Management
4.9   Elect Roger Gale as Director            None      Against      Management
5.1   Elect Aleksey Zagrebin as Member of     For       For          Management
      Audit Commission
5.2   Elect Nataliya Mikhailova as Member of  For       For          Management
      Audit Commission
5.3   Elect Lyudmila Radishevskaya as Member  For       For          Management
      of Audit Commission
6     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
7     Approve New Edition of Charter          For       Against      Management
8     Approve New Edition of Regulations on   For       Against      Management
      General Meetings
9     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Remuneration of Directors
11    Approve Related-Party Transactions      For       For          Management

- --------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 210 per Share  For       For          Management
5.1   Elect Dmitry Afanasyev as Director      None      Against      Management
5.2   Elect Boris Bakal as Director           None      Against      Management
5.3   Elect Aleksey Bashkirov as Director     None      Against      Management
5.4   Elect Andrey Bougrov as Director        None      Against      Management
5.5   Elect Olga Voytovich as Director        None      Against      Management
5.6   Elect Aleksandr Voloshin as Director    None      Against      Management
5.7   Elect Artem Volynets as Director        None      Against      Management
5.8   Elect Vadim Geraskin as Director        None      Against      Management
5.9   Elect Maksim Goldman as Director        None      Against      Management
5.10  Elect Oleg Deripaska as Director        None      Against      Management
5.11  Elect Marianna Zakharova as Director    None      Against      Management
5.12  Elect Olga Zinovyeva as Director        None      Against      Management
5.13  Elect Nataliya Kindikova as Director    None      Against      Management
5.14  Elect Andrey Klishas as Director        None      Against      Management
5.15  Elect Dmitry Kostoev as Director        None      Against      Management
5.16  Elect Bradford Alan Mills as Director   None      For          Management
5.17  Elect Oleg Pivovarchuk as Director      None      Against      Management
5.18  Elect Dmitry Razumov as Director        None      Against      Management
5.19  Elect Petr Sinshov as Director          None      Against      Management
5.20  Elect Tatiana Soina as Director         None      Against      Management
5.21  Elect Maksim Sokov as Director          None      Against      Management
5.22  Elect Vladislav Solovyov as Director    None      Against      Management
5.23  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.24  Elect Vasily Titov as Director          None      Against      Management
5.25  Elect John Gerard Holden as Director    None      For          Management
6.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
6.2   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
6.3   Elect Elena Mukhina as Member of Audit  For       For          Management
      Commission
6.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
6.5   Elect Tatiana Potarina as Member of     For       Against      Management
      Audit Commission
6.6   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6.7   Elect Sergey Khodasevich as Member of   For       Against      Management
      Audit Commission
7     Ratify Rosexpertiza LLC as Auditor      For       For          Management
8.1   Approve Remuneration of Independent     For       Against      Management
      Directors
8.2   Approve Stock Option Plan for           For       For          Management
      Independent Directors
9     Approve Value of Assets Subject to      For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
11    Approve Price of Liability Insurance    For       For          Management
      for Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transactions Re:  For       For          Management
      Guarantee Agreements between Company
      and ZAO Normetimpeks

- --------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSI           Security ID:  607409109
Meeting Date: OCT 22, 2009   Meeting Type: Special
Record Date:  SEP 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with ING Bank NV (London
      Branch)

- --------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSI           Security ID:  607409109
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 7, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Meeting Chairman                  For       For          Management
1.2   Approve Meeting Procedures              For       For          Management
      Re:Announcement of Voting Results
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
3.1   Elect Anton Abugov as Director          None      Against      Management
3.2   Elect Aleksey Buyanov as Director       None      Against      Management
3.3   Elect Charles Danston as Director       None      For          Management
3.4   Elect Sergey Drosdov as Director        None      Against      Management
3.5   Elect Tatyana Evtushenkova as Director  None      Against      Management
3.6   Elect Ron Sommer as Director            None      Against      Management
3.7   Elect Stanley Miller as Director        None      For          Management
3.8   Elect Paul Ostling as Director          None      For          Management
3.9   Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Vasily Platoshin as Member of     For       For          Management
      Audit Commission
4.2   Elect Artem Popov as Member of Audit    For       For          Management
      Commission
4.3   Elect Dmitry Frolov as Member of Audit  For       For          Management
      Commission
5     Ratify ZAO Deloitte and Touche as       For       For          Management
      Auditor
6     Approve New Edition of Charter          For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings

- --------------------------------------------------------------------------------

MOSENERGO

Ticker:       MSNG           Security ID:  X55075109
Meeting Date: JUN 16, 2010   Meeting Type: Annual
Record Date:  MAY 6, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.01262335 per Common
      Share
4     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
5.1   Elect Petr Biryukov as Director         None      For          Management
5.2   Elect Anatoly Gavrilenko as Director    None      For          Management
5.3   Elect Valery Golubev as Director        None      For          Management
5.4   Elect Aleksandr Dushko as Director      None      For          Management
5.5   Elect Igor Ignatov as Director          None      For          Management
5.6   Elect Aleksey Mityushov as Director     None      For          Management
5.7   Elect Olga Pavlova as Director          None      For          Management
5.8   Elect Kirill Seleznev as Director       None      For          Management
5.9   Elect Vladimir Silkin as Director       None      For          Management
5.10  Elect Evgeny Sklyarov as Director       None      For          Management
5.11  Elect Artur Trinoga as Director         None      For          Management
5.12  Elect Denis Federov as Director         None      For          Management
5.13  Elect Mikhail Hodursky as Director      None      For          Management
5.14  Elect Damir Shavaleyev as Director      None      For          Management
5.15  Elect Pavel Shchatsky as Director       None      For          Management
5.16  Elect Nikolay Shulginov as Director     None      For          Management
5.17  Elect Vitaly Yakovlev as Director       None      For          Management
6.1   Elect Dmitry Arkhipov as Member of      For       Against      Management
      Audit Commission
6.2   Elect Andrey Belobrov as Member of      For       For          Management
      Audit Commission
6.3   Elect Elena Goldobina as Member of      For       For          Management
      Audit Commission
6.4   Elect Evgeny Zemlyanoy as Member of     For       Against      Management
      Audit Commission
6.5   Elect Vitaly Kovalev as Member of Audit For       For          Management
      Commission
6.6   Elect Aleksandr Oleynik as Member of    For       Against      Management
      Audit Commission
6.7   Elect Evgeny Tikhovodov as Member of    For       Against      Management
      Audit Commission
7     Approve Remuneration of Directors       For       For          Management
8     Approve New Edition of Charter          For       Against      Management
9     Approve New Edition of Regulations on   For       Against      Management
      General Meetings
10    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
12    Approve Related-Party Transactions      For       Against      Management

- --------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  669888109
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUL 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management

- --------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  669888109
Meeting Date: OCT 15, 2009   Meeting Type: Special
Record Date:  SEP 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Make A Decision To Pay Out Dividends For       For          Management
      On The Company's Outstanding Shares For
      First Half Of 2009
2     To Approve Amendments To The Charter Of For       Against      Management
      Novatek
3     To Approve Amendments To The            For       For          Management
      Regulations For Novatek's General
      Meetings Of Shareholders
4     To Approve Amendments To The            For       Against      Management
      Regulations For Novatek's Board Of
      Directors
5     To Approve Amendments To The            For       Against      Management
      Regulations For Novatek's Management
      Board

- --------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  669888109
Meeting Date: NOV 24, 2009   Meeting Type: Special
Record Date:  OCT 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     To Approve Several Interrelated         For       For          Management
      Interested Party Transactions.
2     To Approve Several Interrelated         For       For          Management
      Interested Party Transactions.

- --------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NOTK           Security ID:  669888109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
1.2   Approve Interim Dividends of RUB 1.75   For       For          Management
      per Share for Second Half of Fiscal
      2009
2     Amend Regulations on Board of Directors For       For          Management
      Re: Director Remuneration
3     Approve Regulations on Remuneration of  For       For          Management
      Members of Board of Directors
4.1   Elect Andrey Akimov as Director         None      Against      Management
4.2   Elect Burkhard Bergmann as Director     None      Against      Management
4.3   Elect Ruben Vardanian as Director       None      For          Management
4.4   Elect Mark Gyetvay as Director          None      Against      Management
4.5   Elect Vladimir Dmitriev as Director     None      For          Management
4.6   Elect Leonid Mikhelson as Director      None      Against      Management
4.7   Elect Aleksandr Natalenko as Director   None      For          Management
4.8   Elect Kirill Seleznev as Director       None      Against      Management
4.9   Elect Gennady Timchenko as Director     None      Against      Management
5.1   Elect Maria Konovalova as Member of     For       For          Management
      Audit Commission
5.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
5.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
5.4   Elect Nikolay Shulikin as Member of     For       For          Management
      Audit Commission
6     Ratify ZAO PricewaterhouseCoopers Audit For       For          Management
      as Auditor
7.1   Approve Additional Remuneration for     For       For          Management
      Directors Elected at Company's May 27,
      2009, AGM
7.2   Approve Remuneration of Newly Elected   For       For          Management
      Directors for 2010
8     Approve Additional Remuneration for     For       For          Management
      Members of Audit Commission Elected at
      Company's May 27, 2009, AGM

- --------------------------------------------------------------------------------

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker:       NLMK           Security ID:  X58996103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income
1.2   Approve Dividends of RUB 0.22 per Share For       Did Not Vote Management
2.1   Elect Oleg Bagrin as Director           None      Did Not Vote Management
2.2   Elect Bruno Bolfo as Director           None      Did Not Vote Management
2.3   Elect Nikolay Gagarin as Director       None      Did Not Vote Management
2.4   Elect Karl Doering as Director          None      Did Not Vote Management
2.5   Elect Vladimir Lisin as Director        None      Did Not Vote Management
2.6   Elect Randolph Reynolds as Director     None      Did Not Vote Management
2.7   Elect Karen Sarkisov as Director        None      Did Not Vote Management
2.8   Elect Vladimir Skorokhodov as Director  None      Did Not Vote Management
2.9   Elect Igor Fedorov as Director          None      Did Not Vote Management
3     Elect Alexey Lapshin as General         For       Did Not Vote Management
      Director
4.1   Elect Lyudmila Kladenko as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Valery Kulikov as Member of Audit For       Did Not Vote Management
      Commission
4.3   Elect Sergey Nesmeyanov as Member of    For       Did Not Vote Management
      Audit Commission
4.4   Elect Larisa Ovsyannikova as Member of  For       Did Not Vote Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       Did Not Vote Management
      Audit Commission
5.1   Ratify ZAO PricewaterhouseCoopers Audit For       Did Not Vote Management
      as Auditor
5.2   Ratify ZAO PricewaterhouseCoopers Audit For       Did Not Vote Management
      to Audit Company's Financial Statements
      According to US GAAP
6.1   Approve New Version of Company Charter  For       Did Not Vote Management
6.2   Approve New Version of Regulations on   For       Did Not Vote Management
      General Meetings
7.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      Duferco SA Re: Coal Supply Agreement
7.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Stoilensky GOK Re: Iron Ore Supply
      Agreement
8     Approve Remuneration of Directors       For       Did Not Vote Management

- --------------------------------------------------------------------------------

NOVOROSSIYSK TRADE SEA PORT OJSC

Ticker:       NMTP           Security ID:  X5904U103
Meeting Date: JAN 21, 2010   Meeting Type: Special
Record Date:  OCT 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       Did Not Vote Management
      Board of Directors
2.1   Elect Andrey Lavrishchev as Director    None      Did Not Vote Management
2.2   Elect Aleksandr Davydenko as Director   None      Did Not Vote Management
2.3   Elect Aleksandr Shokihn as Director     None      Did Not Vote Management
2.4   Elect Aleksandr Ponomarenko as Director None      Did Not Vote Management
2.5   Elect Evgeny Gorlakov as Director       None      Did Not Vote Management
2.6   Elect Georgiy Koryashkin as Director    None      Did Not Vote Management
2.7   Elect Tamara Pakhomenko as Director     None      Did Not Vote Management
2.8   Elect Vladimir Ulyanov as Director      None      Did Not Vote Management
2.9   Elect Vladimir Grishchenko as Director  None      Did Not Vote Management

- --------------------------------------------------------------------------------

NOVOROSSIYSK TRADE SEA PORT OJSC

Ticker:       NMTP           Security ID:  X5904U103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Evgeny Gorlakov as Director       None      Did Not Vote Management
5.2   Elect Aleksandr Davydenko as Director   None      Did Not Vote Management
5.3   Elect Georgy Koryashkin as Director     None      Did Not Vote Management
5.4   Elect Viktor Olersky as Director        None      Did Not Vote Management
5.5   Elect Pavel Potapov as Director         None      Did Not Vote Management
5.6   Elect Tamara Pakhomenko as Director     None      Did Not Vote Management
5.7   Elect Aleksandr Ponomarenko as Director None      Did Not Vote Management
5.8   Elect Vladimir Ulyanov as Director      None      Did Not Vote Management
5.9   Elect Aleksandr Shokhin as Director     None      Did Not Vote Management
6     Elect Igor Vilinov as General Director  For       Did Not Vote Management
7.1   Elect Galina Baturina as Member of      For       Did Not Vote Management
      Audit Commission
7.2   Elect Tatiana Vnukova as Member of      For       Did Not Vote Management
      Audit Commission
7.3   Elect Igor Marchev as Member of Audit   For       Did Not Vote Management
      Commission
7.4   Elect Yulia Maslova as Member of Audit  For       Did Not Vote Management
      Commission
7.5   Elect Elena Serdyuk as Member of Audit  For       Did Not Vote Management
      Commission
7.6   Elect Tamara Stretovich as Member of    For       Did Not Vote Management
      Audit Commission
7.7   Elect Tatiana Chibinyaeva as Member of  For       Did Not Vote Management
      Audit Commission
7.8   Elect Marina Yazeva as Member of Audit  For       Did Not Vote Management
      Commission
8.1   Ratify ZAO Deloitte & Touche CIS as     For       Did Not Vote Management
      Auditor
8.2   Ratify ZAO KMPG as Auditor              For       Did Not Vote Management
8.3   Ratify ZAO PricewaterhouseCoopers Audit For       Did Not Vote Management
      as Auditor
8.4   Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission

- --------------------------------------------------------------------------------

OGK-2

Ticker:       OGK2           Security ID:  X7762E106
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAY 5, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Omission of Dividends
2.1   Elect Denis Fedorov as Director         None      Against      Management
2.2   Elect Igor Golenishchev as Director     None      Against      Management
2.3   Elect Pavel Shatsky as Director         None      Against      Management
2.4   Elect Boris Vaynzikher as Director      None      Against      Management
2.5   Elect Anatoly Gavrilenko as Director    None      Against      Management
2.6   Elect Stanislav Neveynitsyn as Director None      Against      Management
2.7   Elect Aleksey Mityushov as Director     None      Against      Management
2.8   Elect Fedor Opadchy as Director         None      Against      Management
2.9   Elect Damir Shavaleyev as Director      None      Against      Management
2.10  Elect Mikhail Khodursky as Director     None      Against      Management
2.11  Elect Artur Trinoga as Director         None      Against      Management
2.12  Elect Denis Kulikov as Director         None      For          Management
2.13  Elect Vladimir Dudchenko as Director    None      Against      Management
3.1   Elect Mikhail Karatonov as Member of    For       For          Management
      Audit Commission
3.2   Elect Margarita Mironova as Member of   For       For          Management
      Audit Commission
3.3   Elect Petr Korunov as Member of Audit   For       For          Management
      Commission
3.4   Elect Evgeny Zemlyanoy as Member of     For       For          Management
      Audit Commission
3.5   Elect Olesya Frolova as Member of Audit For       For          Management
      Commission
4.1   Ratify ZAO KPMG as Auditor              For       Against      Management
4.2   Ratify ZAO BDO as Auditor               For       For          Management
4.3   Ratify ZAO PricewaterhouseCoopers Audit For       Against      Management
      as Auditor
5     Approve New Edition of Charter          For       For          Management
6     Approve Company's Internal Documents    For       For          Management
      Pertaining to Company Bodies
7     Approve Remuneration of Directors       For       For          Management
8     Approve Large-Scale Transaction         For       For          Management

- --------------------------------------------------------------------------------

OPEN INVESTMENTS OAO

Ticker:       OPIN           Security ID:  X5966A102
Meeting Date: SEP 15, 2009   Meeting Type: Special
Record Date:  JUL 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Price of Liability Insurance    For       Did Not Vote Management
      for Directors and Executives
2     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives

- --------------------------------------------------------------------------------

OPEN INVESTMENTS OAO

Ticker:       OPIN           Security ID:  X5966A102
Meeting Date: FEB 18, 2010   Meeting Type: Special
Record Date:  DEC 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Meeting   None      Did Not Vote Shareholder
      Procedures; Elect Registrar, Counting
      Commission, Corporate Secretary
2     Shareholder Proposal: Approve Early     None      Did Not Vote Shareholder
      Termination of Powers of Board of
      Directors
3.1   Shareholder Proposal: Elect Sergey      None      Did Not Vote Shareholder
      Bachin as Director
3.2   Shareholder Proposal: Elect Aleksey     None      Did Not Vote Shareholder
      Bashkirov as Director
3.3   Shareholder Proposal: Elect Olga        None      Did Not Vote Shareholder
      Voitovich as Director
3.4   Shareholder Proposal: Elect Natalia     None      Did Not Vote Shareholder
      Gololobova as Director
3.5   Shareholder Proposal: Elect Marianna    None      Did Not Vote Shareholder
      Zakharova as Director
3.6   Shareholder Proposal: Elect Ruslan      None      Did Not Vote Shareholder
      Karmanniy as Director
3.7   Shareholder Proposal: Elect Aleksandr   None      Did Not Vote Shareholder
      Kartsev as Director
3.8   Shareholder Proposal: Elect Dmitry      None      Did Not Vote Shareholder
      Razumov as Director
3.9   Shareholder Proposal: Elect Ekaterina   None      Did Not Vote Shareholder
      Salnikova as Director
3.10  Shareholder Proposal: Elect Georgy      None      Did Not Vote Shareholder
      Svanidze as Director
3.11  Shareholder Proposal: Elect Valery      None      Did Not Vote Shareholder
      Senko as Director
3.12  Shareholder Proposal: Elect Mikhail     None      Did Not Vote Shareholder
      Sosnovsky as Director
3.13  Shareholder Proposal: Elect Nelli       None      Did Not Vote Shareholder
      Yurchenko as Director
4     Shareholder Proposal: Approve Early     None      Did Not Vote Shareholder
      Termination of Powers of Audit
      Commission
5     Shareholder Proposal: Elect Anastasia   None      Did Not Vote Shareholder
      Totyeva as Member of Audit Commission

- --------------------------------------------------------------------------------

PHARMSTANDARD OJSC

Ticker:       PHST           Security ID:  717140206
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income
2     Approve Dividends                       For       For          Management
3     Elect Directors via Cumulative Voting   None      Against      Management
4     Elect Members of Audit Commission       For       For          Management
5     Ratify Auditor                          For       For          Management

- --------------------------------------------------------------------------------

POLYMETAL JT STK CO

Ticker:       PMTL           Security ID:  731789202
Meeting Date: SEP 16, 2009   Meeting Type: Special
Record Date:  AUG 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Jsc Polymetal Charter As        For       For          Management
      Amended
2     Miscellaneous Proposal - Company        For       For          Management
      Specific
3     Approve The Related Interested Party    For       For          Management
      Transactions
4     Approve Related-Party Transaction       For       For          Management

- --------------------------------------------------------------------------------

POLYMETAL JT STK CO

Ticker:       PMTL           Security ID:  731789202
Meeting Date: SEP 25, 2009   Meeting Type: Special
Record Date:  AUG 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Transaction By Closed       For       For          Management
      Subscription Of Jsc Polymetal's
      Registered Shares Of The Additional
      Issue In Favour Of Jsc Polymetal
      Management Where The shares Are Placed
      In Accordance With The Egm Decision As
      Of 19 Jun 2009

- --------------------------------------------------------------------------------

POLYUS GOLD OJSC

Ticker:       PLZL           Security ID:  678129107
Meeting Date: SEP 14, 2009   Meeting Type: Special
Record Date:  AUG 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 6.55   For       For          Management
      per Share for First Six Months of
      Fiscal 2009
2     Approve Related-Party Transaction with  For       For          Management
      ZAO Polyus Re: Purchase of Additional
      Ordinary Shares of ZAO Polyus

- --------------------------------------------------------------------------------

POLYUS GOLD OJSC

Ticker:       PLZL           Security ID:  678129107
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 13, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and Final  For       For          Management
      2009 Dividends of RUB 15.83
3.1   Elect Anton Averin as Director          None      Against      Management
3.2   Elect Pavel Grachev as Director         For       Against      Management
3.3   Elect Evgeny Ivanov as Director         For       Against      Management
3.4   Elect Anna Kolonchina as Director       For       Against      Management
3.5   Elect Oleg Lipatov as Director          None      Against      Management
3.6   Elect Lord Patrick Gillford as Director For       For          Management
3.7   Elect Alexander Mosionzhik as Director  For       Against      Management
3.8   Elect Mikhail Prokhorov as Director     For       Against      Management
3.9   Elect Zumrud Rustamova as Director      For       Against      Management
3.10  Elect Ekaterina Salnikova as Director   For       Against      Management
3.11  Elect Valery Senko as Director          None      Against      Management
3.12  Elect Mikhail Sosnovsky as Director     None      Against      Management
3.13  Elect Maxim Finsky as Director          For       Against      Management
4.1   Elect Andrey Zaytsev as Member of Audit For       For          Management
      Commission
4.2   Elect Olga Rompel as Member of Audit    For       For          Management
      Commission
4.3   Elect Alexandr Spektor as Member of     For       For          Management
      Audit Commission
4.4   Elect Oleg Cherney as Member of Audit   For       For          Management
      Commission
4.5   Elect Alexey Shaimardanov as Member of  For       For          Management
      Audit Commission
5     Ratify Rosexpertiza LLC as Auditor      For       For          Management
6     Determine Cost of Liability Insurance   For       For          Management
      for Directors
7     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors
      Proposed under Item 6
8     Approve Remuneration and Reimbursement  For       For          Management
      of Expenses of Directors

- --------------------------------------------------------------------------------

RASPADSKAYA OAO

Ticker:       RASP           Security ID:  ADPV10266
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 22, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 5.00 per Share
3     Elect Dmitry Sergeev as Member of Audit For       Did Not Vote Management
      Commission
4     Ratify OOO Rosexpertiza as Auditor      For       Did Not Vote Management
5.1   Elect Aleksandr Abramov as Director     None      Did Not Vote Management
5.2   Elect Aleksandr Vagin as Director       None      Did Not Vote Management
5.3   Elect Gennady Kozovoy as Director       None      Did Not Vote Management
5.4   Elect Ilya Lifshits as Director         None      Did Not Vote Management
5.5   Elect Jeffrey Townsend as Director      None      Did Not Vote Management
5.6   Elect Aleksandr Frolov as Director      None      Did Not Vote Management
5.7   Elect Christian Shafalitsky de Makadel  None      Did Not Vote Management
      as Director

- --------------------------------------------------------------------------------

RBC INFORMATION SYSTEMS JSC

Ticker:       RBCI           Security ID:  X7321K106
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     None      Did Not Vote Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Aleksandr   None      Did Not Vote Shareholder
      Morgulchik as Director
2.2   Shareholder Proposal: Elect Dmitry      None      Did Not Vote Shareholder
      Belik as Director
2.3   Shareholder Proposal: Elect German      None      Did Not Vote Shareholder
      Kaplun as Director
2.4   Shareholder Proposal: Elect Sergey      None      Did Not Vote Shareholder
      Lukin as Director
2.5   Shareholder Proposal: Elect Artemiy     None      Did Not Vote Shareholder
      Inyutin as Director
2.6   Shareholder Proposal: Elect Sergey      None      Did Not Vote Shareholder
      Koshelenko as Director
2.7   Shareholder Proposal: Elect Timofey     None      Did Not Vote Shareholder
      Gridnev as Director
2.8   Shareholder Proposal: Elect Vladimir    None      Did Not Vote Shareholder
      Engelsberg as Director
2.9   Shareholder Proposal: Elect Vladislav   None      Did Not Vote Shareholder
      Bessarabov as Director
3     Approve Early Termination of Powers of  None      Did Not Vote Shareholder
      Audit Commission
4.1   Shareholder Proposal: Elect Tatiana     None      Did Not Vote Shareholder
      Yurovskikh as Member of Audit
      Commission
4.2   Shareholder Proposal: Elect Tatiana     None      Did Not Vote Shareholder
      Knyazeva as Member of Audit Commission
4.3   Shareholder Proposal: Elect Elena       None      Did Not Vote Shareholder
      Ashitko as Member of Audit Commission
4.4   Shareholder Proposal: Elect Natalia     None      Did Not Vote Shareholder
      Panteleeva as Member of Audit
      Commission

- --------------------------------------------------------------------------------

RBC INFORMATION SYSTEMS JSC

Ticker:       RBCI           Security ID:  X7321K106
Meeting Date: DEC 18, 2009   Meeting Type: Annual
Record Date:  NOV 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Omission of Dividends
2.1   Elect Aleksandr Morgulchik as Director  None      Did Not Vote Management
2.2   Elect German Kaplun as Director         None      Did Not Vote Management
2.3   Elect Dmitry Belik as Director          None      Did Not Vote Management
2.4   Elect Sergey Lukin as Director          None      Did Not Vote Management
2.5   Elect Artemiy Inyutin as Director       None      Did Not Vote Management
2.6   Elect Leonid Khazan as Director         None      Did Not Vote Management
2.7   Elect Vyacheslav Masenkov as Director   None      Did Not Vote Management
2.8   Elect Neil Osborn as Director           None      Did Not Vote Management
2.9   Elect Michael Hammond as Director       None      Did Not Vote Management
2.10  Elect Ekaterina Lebedeva as Director    None      Did Not Vote Management
2.11  Elect Aleksandra Savchenko as Director  None      Did Not Vote Management
3.1   Elect Tatyana Yurovskikh as Member of   For       Did Not Vote Management
      Audit Commission
3.2   Elect Tatyana Knyazev as Member of      For       Did Not Vote Management
      Audit Commission
3.3   Elect Elena Ashitko as Member of Audit  For       Did Not Vote Management
      Commission
4.1   Ratify KPMG Limited as Auditor for      For       Did Not Vote Management
      International Audit
4.2   Ratify OOO Online Audit as Auditor for  For       Did Not Vote Management
      Russian Audit

- --------------------------------------------------------------------------------

RBC INFORMATION SYSTEMS JSC

Ticker:       RBCI           Security ID:  X7321K106
Meeting Date: DEC 30, 2009   Meeting Type: Special
Record Date:  NOV 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Interrelated        For       Did Not Vote Management
      Transactions Re: Loan Agreements to
      Pintoleza Holdings Ltd and ZAO RBC-TV
      Moscow
2     Approve Large-Scale Interrelated        For       Did Not Vote Management
      Transactions Re: Acquisition of Bonds
      Issued by ZAO RBC-TV Moscow;
      Acquisition of Foreign Debt Issued by
      E.M.I.S. Finance B.V.

- --------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 2.30 per Share For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vladimir Bogdanov as Director     None      Against      Management
6.2   Elect Sergey Bogdanchikov as Director   None      Against      Management
6.3   Elect Andrey Kostin as Director         None      Against      Management
6.4   Elect Sergey Kudryashov as Director     None      Against      Management
6.5   Elect Aleksandr Nekipelov as Director   None      For          Management
6.6   Elect Yury Petrov as Director           None      Against      Management
6.7   Elect Andrey Reous as Director          None      Against      Management
6.8   Elect Hans-Joerg Rudloff as Director    None      For          Management
6.9   Elect Igor Sechin as Director           None      Against      Management
6.10  Elect Nikolay Tokarev as Director       None      Against      Management
7.1   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
7.2   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.3   Elect Konstantin Pesotskyas Member of   For       For          Management
      Audit Commission
7.4   Elect Tatiana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify ZAO Audit-Consulting Group RBS   For       For          Management
      as Auditor
9.1   Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.2   Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.3   Approve Related-Party Transaction with  For       For          Management
      OAO Russian Regional Development Bank
      Re: Deposit Agreements
9.4   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Deposit Agreements
9.5   Approve Related-Party Transaction with  For       For          Management
      OAO Russian Regional Development Bank
      Re: Foreign Currency Exchange
      Agreements
9.6   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Foreign Currency
      Exchange Agreements
9.7   Approve Related-Party Transaction with  For       For          Management
      OAO Russian Regional Development Bank
      Re: Credit Agreements
9.8   Approve Related-Party Transaction with  For       For          Management
      OAO Bank VTB Re: Credit Agreements

- --------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:                      Security ID:  X34577100
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Omission of Dividends
2     Approve New Edition of Charter          For       For          Management
3     Approve New Edition of Regulations on   For       For          Management
      General Meetings
4     Approve Remuneration of Directors       For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
6.1   Elect Andrey Kolyada as Member of Audit For       For          Management
      Commission
6.2   Elect Aleksandr Kuryanov as Member of   For       For          Management
      Audit Commission
6.3   Elect Oleg Oreshkin as Member of Audit  For       For          Management
      Commission
6.4   Elect Mariya Tikhonova as Member of     For       For          Management
      Audit Commission
6.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
7.1   Elect Anatoly Ballo as Director         None      Against      Management
7.2   Elect Sergey Belobrodov as Director     None      Against      Management
7.3   Elect Eduard Volkov as Director         None      Against      Management
7.4   Elect Evgeny Dod as Director            None      Against      Management
7.5   Elect Viktor Zimin as Director          None      Against      Management
7.6   Elect Boris Kovalchuk as Director       None      For          Management
7.7   Elect Viktor Kudryavy as Director       None      Against      Management
7.8   Elect Georgy Kutovoy as Director        None      For          Management
7.9   Elect Nikolay Kutyin as Director        None      Against      Management
7.10  Elect Andrey Malyshev as Director       None      For          Management
7.11  Elect Marina Seliverstova as Director   None      Against      Management
7.12  Elect Rashid Sharipov as Director       None      For          Management
7.13  Elect Sergey Shmatko as Director        None      Against      Management
7.14  Elect Viktor Danilov-Danilyan as        None      Against      Management
      Director
7.15  Elect Sergey Maslov as Director         None      Against      Management
7.16  Elect Sergey Serebryannikov as Director None      Against      Management
7.17  Elect Vladimir Tatsiy as Director       None      Against      Management
7.18  Elect Andrey Sharonov as Director       None      Against      Management
7.19  Elect Vyacheslav Kravchenko as Director None      Against      Management
7.20  Elect Grigory Kurtser as Director       None      Against      Management
7.21  Elect Christian Berndt as Director      None      Against      Management
7.22  Elect Vasily Titov as Director          None      Against      Management

- --------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER03         Security ID:  X76318108
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.08 per Ordinary
      Share and RUB 0.45 per Preferred Share
4     Ratify ZAO Ernst & Young as Auditor     For       Did Not Vote Management
5.1   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.2   Elect Aleksey Ulyukayev as Director     None      Did Not Vote Management
5.3   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.4   Elect Valery Tkachenko as Director      None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Shvetsov as Director       None      Did Not Vote Management
5.7   Elect Konstantin Shor as Director       None      Did Not Vote Management
5.8   Elect Arkady Dvorkovich as Director     None      Did Not Vote Management
5.9   Elect Aleksey Kudrin as Director        None      Did Not Vote Management
5.10  Elect Elvira Nabiullina as Director     None      Did Not Vote Management
5.11  Elect Andrey Belousov as Director       None      Did Not Vote Management
5.12  Elect Aleksey Savatyugin as Director    None      Did Not Vote Management
5.13  Elect Sergey Guriyev as Director        None      Did Not Vote Management
5.14  Elect Radzhat Gupta as Director         None      Did Not Vote Management
5.15  Elect Kayrat Kelimbetov as Director     None      Did Not Vote Management
5.16  Elect Vladimir Mau as Director          None      Did Not Vote Management
5.17  Elect German Gref as Director           None      Did Not Vote Management
5.18  Elect Bella Zlatkis as Director         None      Did Not Vote Management
6.1   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Lyudmila Zinina as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Olga Polyakova as Member of Audit For       Did Not Vote Management
      Commission
6.4   Elect Valentina Tkachenko as Member of  For       Did Not Vote Management
      Audit Commission
6.5   Elect Nataliya Polonskaya as Member of  For       Did Not Vote Management
      Audit Commission
6.6   Elect Maksim Dolzhnikov as Member of    For       Did Not Vote Management
      Audit Commission
6.7   Elect Yuliya Isakhanova as Member of    For       Did Not Vote Management
      Audit Commission
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Members of Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management

- --------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: JUN 11, 2010   Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Anatoly Kruchinin as Director     None      Against      Management
1.4   Elect Sergey Kuznetsov as Director      None      Against      Management
1.5   Elect Aleksey Kulichenko as Director    None      Against      Management
1.6   Elect Christopher Clark as Director     None      For          Management
1.7   Elect Ronald Freeman as Director        None      For          Management
1.8   Elect Peter Kraljic as Director         None      For          Management
1.9   Elect Martin Angle as Director          None      For          Management
1.10  Elect Rolf Stomberg as Director         None      For          Management
2     Appoint Aleksey Mordashov as General    For       For          Management
      Director
3     Approve Annual Report and Financial     For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Artem Voronchikhin as Member of   For       For          Management
      Audit Commission
5.3   Elect Irina Utyugova as Member of Audit For       For          Management
      Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve Remuneration of Directors       For       Against      Management

- --------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKC           Security ID:  48122U204
Meeting Date: OCT 1, 2009    Meeting Type: Special
Record Date:  SEP 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of Related Party Transactions  For       For          Management
      Of Sale Of Ordinary Shares Of Oao
      Comstar Utc And Zao United Telesystems

- --------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKC           Security ID:  48122U204
Meeting Date: NOV 16, 2009   Meeting Type: Special
Record Date:  OCT 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management

- --------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKC           Security ID:  48122U204
Meeting Date: FEB 8, 2010    Meeting Type: Special
Record Date:  DEC 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions Re:  For       For          Management
      Participation of Company in Investment
      Agreement; Amend Investment Agreement
      as of Dec. 19, 2009

- --------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKC           Security ID:  48122U204
Meeting Date: JUN 26, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     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 Dividends of RUB 0.055 per      For       For          Management
      Share
4     Fix Number of Directors at 11           For       For          Management
5.1   Elect Ekaterina Kuznetsova as Member of For       For          Management
      Audit Commission
5.2   Elect Dmitry Frolov as Member of Audit  For       For          Management
      Commission
5.3   Elect Dmitry Ustinov as Member of Audit For       For          Management
      Commission
6.1   Elect Aleksandr Goncharuk as Director   None      Against      Management
6.2   Elect Vladimir Evtushenkov as Director  None      Against      Management
6.3   Elect Ron Sommer as Director            None      Against      Management
6.4   Elect Dmitry Zubov as Director          None      Against      Management
6.5   Elect Vyacheslav Kopyov as Director     None      Against      Management
6.6   Elect Robert Kocharyan as Director      None      For          Management
6.7   Elect Roger Munnings as Director        None      For          Management
6.8   Elect Leonid Melamed as Director        None      Against      Management
6.9   Elect Rajiv Mehrotra as Director        None      Against      Management
6.10  Elect Evgeny Novitsky as Director       None      Against      Management
6.11  Elect Sergey Cheremin as Director       None      Against      Management
7.1   Ratify ZAO BDO as Auditor for Russian   For       For          Management
      Accounting Standards
7.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       Against      Management
      General Meetings

- --------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Sergey Ananiev as Director        None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Vladislav Druchinin as Director   None      For          Management
4.6   Elect Oleg Egorov as Director           None      For          Management
4.7   Elect Vladimir Erokhin as Director      None      For          Management
4.8   Elect Nikolay Matveev as Director       None      For          Management
4.9   Elect Nikolay Medvedev as Director      None      For          Management
4.10  Elect Aleksandr Rezyapov as Director    None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of Audit For       For          Management
      Commission
5.3   Elect Vera Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       For          Management
7     Approve Related-Party Transactions      For       Against      Management
8     Amend Charter                           For       For          Management

- --------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of 656 Percent of     For       For          Management
      Nominal Value per Ordinary and
      Preferred Share
5.1   Elect Shafagat Takhautdinov as          None      Against      Management
      Directror
5.2   Elect Radik Gaizatullin as Directror    None      Against      Management
5.3   Elect Sushovan Ghosh as Directror       None      For          Management
5.4   Elect Nail Ibragimov as Directror       None      Against      Management
5.5   Elect Rais Khisamov as Directror        None      Against      Management
5.6   Elect Vladimir Lavushchenko as          None      Against      Management
      Directror
5.7   Elect Nail Maganov as Directror         None      Against      Management
5.8   Elect Renat Muslimov as Directror       None      Against      Management
5.9   Elect Renat Sabirov as Directror        None      Against      Management
5.10  Elect Valery Sorokin as Directror       None      Against      Management
5.11  Elect Mirgazian Taziev as Directror     None      Against      Management
5.12  Elect Azat Khamaev as Directror         None      Against      Management
5.13  Elect Maria Voskresenskaya as Directror None      For          Management
5.14  Elect David Waygood as Directror        None      For          Management
6.1   Elect Tamara Vilkova as Member of Audit For       For          Management
      Commission
6.2   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.3   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of Audit For       For          Management
      Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Liliya Rakhimzyanova as Member of For       For          Management
      Audit Commission
6.7   Elect Alfiya Sinegaeva as Member of     For       For          Management
      Audit Commission
6.8   Elect Ravil Shariffullin as Member of   For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings

- --------------------------------------------------------------------------------

TGK-1

Ticker:       TGKA           Security ID:  X89840106
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     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 0.0000436687 per Ordinary
      Share
3.1   Elect Boris Vainzikher as Director      None      Against      Management
3.2   Elect Irina Grave as Director           None      Against      Management
3.3   Elect Andrey Drachuk as Director        None      For          Management
3.4   Elect Aleksander Dushko as Director     None      Against      Management
3.5   Elect Valentin Kazachenkov as Director  None      Against      Management
3.6   Elect Kari Kautinen as Director         None      Against      Management
3.7   Elect Alexey Mityushov as Director      None      Against      Management
3.8   Elect Kirill Seleznev as Director       None      Against      Management
3.9   Elect Alexey Sergeev as Director        None      Against      Management
3.10  Elect Artur Trinoga as Director         None      Against      Management
3.11  Elect Denis Fedorov as Director         None      Against      Management
3.12  Elect Mikhail Hodursky as Director      None      Against      Management
3.13  Elect Aleksander Chuvaev as Director    None      Against      Management
3.14  Elect Pavel Shatsky as Director         None      Against      Management
4.1   Elect Irya Vekkilya as Member of Audit  For       For          Management
      Commission
4.2   Elect Elena Goldobina as Member of      For       Against      Management
      Audit Commission
4.3   Elect Oksana Bessonova as Member of     For       Against      Management
      Audit Commission
4.4   Elect Evgeny Zemlyanoias as Member of   For       For          Management
      Audit Commission
4.5   Elect Margarita Mironova as Member of   For       For          Management
      Audit Commission
4.6   Elect Irina Telbizova as Member of      For       Against      Management
      Audit Commission
5     Ratify ZAO BDO Unicon as Auditor        For       For          Management
6     Approve New Edition of Charter          For       For          Management
7.1   Approve New Edition of Regulations on   For       For          Management
      General Meetings
7.2   Approve New Edition of Regulations on   For       For          Management
      Audit Commission
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance of Directors and
      Officers
10    Approve Related-Party Transaction Re:   For       Against      Management
      Purchase by Company of Shares of OAO
      Teploset of Saint Petersburg
11.1  Approve Related-Party Transactions Re:  For       For          Management
      Bilateral Agreements on Sale/Purchase
      of Electricity
11.2  Approve Related-Party Transactions Re:  For       For          Management
      Bilateral Agreements on Sale/Purchase
      of Electricity
11.3  Approve Related-Party Transactions Re:  For       For          Management
      Bilateral  Agreements on Sale/Purchase
      of Electricity
12.1  Approve Related-Party Transactions Re:  For       For          Management
      Bilateral Agreements on Sale/Purchase
      of Electricity Brokered during Exchange
      Trading Sessions
12.2  Approve Related-Party Transactions Re:  For       For          Management
      Bilateral Agreements on Sale/Purchase
      of Electricity Brokered during Exchange
      Trading Sessions

- --------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: AUG 4, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       For          Management

- --------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: DEC 20, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management

- --------------------------------------------------------------------------------

URALKALIY

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     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 of RUB 1.70 per Share;
      Approve Omission of Remuneration to
      Board of Directors and Members of Audit
      Commission
5.1   Elect Valery Lepehin as Member of Audit For       For          Management
      Commission
5.2   Elect Aleksandra Orlova as Member of    For       For          Management
      Audit Commission
5.3   Elect Natalya Prokopova as Member of    For       For          Management
      Audit Commission
5.4   Elect Elena Radaeva as Member of Audit  For       For          Management
      Commission
5.5   Elect Alexey Yakovlev as Member of      For       For          Management
      Audit Commission
6     Ratify BAT-audit LLC as Auditor         For       For          Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Approve Regulations on Remuneration and For       For          Management
      Indemnification of Directors
11.1  Elect Yury Gavrilov as Director         None      Against      Management
11.2  Elect Andrey Konogorov as Director      None      Against      Management
11.3  Elect Anna Koff as Director             None      For          Management
11.4  Elect Kuzma Marchuk as Director         None      Against      Management
11.5  Elect Denis Morozov as Director         None      Against      Management
11.6  Elect Vladimir Ruga as Director         None      For          Management
11.7  Elect Dmitry Rybolovlev as Director     None      Against      Management
11.8  Elect Hans Horn as Director             None      For          Management
11.9  Elect Ilya Yuzhanov as Director         None      For          Management
12.1  Approve Related-Party Transaction with  For       For          Management
      OAO Galurgia Re: Work Contracts
12.2  Approve Related-Party Transactions with For       For          Management
      SMT BShSU LLC, ZAO Novaya Nedvizhimost,
      Vagonnoe Depo Balahontsy LLC,
      Satellit-Service LLC, and ZAO
      Avtotranskaliy Re: Work Contracts
12.3  Approve Related-Party Transaction with  For       For          Management
      Polyclinic Uralkaliy-Med LLC Re: Paid
      Service Contracts
12.4  Approve Related-Party Transactions with For       For          Management
      SMT BShSU LLC, Satellit-Service LLC,
      ZAO Avtotranskaliy, Vagonnoe Depo
      Balahontsy LLC, and ZAO Novaya
      Nedvizhimost Re: Sales Contracts
12.5  Approve Related-Party Transactions with For       For          Management
      SMT BShSU LLC, ZAO Avtotranskaliy,
      Vagonnoe Depo Balahontsy LLC, and ZAO
      Novaya Nedvizhimost Re: Sales Contracts
12.6  Approve Related-Party Transactions with For       For          Management
      SMT BShSU LLC, Vagonnoe Depo Balahontsy
      LLC, ZAO Avtotranskaliy,
      Satellit-Service LLC, Polyclinic
      Uralkali-Med LLC, ZAO Novaya
      Nedvizhimost, and ZAO
      Uralkali-Tehnologiya Re: Lease
      Contracts
12.7  Approve Related-Party Transactions with For       For          Management
      Satellit-Service LLC Re: Sublicense
      Contracts

- --------------------------------------------------------------------------------

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIMP           Security ID:  68370R109
Meeting Date: DEC 17, 2009   Meeting Type: Special
Record Date:  NOV 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 190.13 For       For          Management
      per Common Share for First Nine Months
      of Fiscal 2009

- --------------------------------------------------------------------------------

VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM)

Ticker:       VTEL           Security ID:  X98000106
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  MAY 4, 2010

#     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 2.599451 per Ordinary
      Share and RUB 5.199311 per Preferred
      Share
3     Approve Remuneration of Directors       For       For          Management
4.1   Elect Irina Arkhipova as Director       None      Against      Management
4.2   Elect Kirill Bagachenko as Director     None      Against      Management
4.3   Elect Mikhail Batmanov as Director      None      Against      Management
4.4   Elect Igor Belikov as Director          None      Against      Management
4.5   Elect Yury Bovkun as Director           None      Against      Management
4.6   Elect Aleksandr Bychkov as Director     None      Against      Management
4.7   Elect Valentina Veremyanina as Director None      Against      Management
4.8   Elect Aleksandr Golovtsov as Director   None      Against      Management
4.9   Elect Bogdan Golubitsky as Director     None      Against      Management
4.10  Elect Denis Demidov as Director         None      Against      Management
4.11  Elect Ekaterina Erofteeva as Director   None      Against      Management
4.12  Elect Sergey Kerber as Director         None      Against      Management
4.13  Elect Lyudmila Kormilitsyna as Director None      Against      Management
4.14  Elect Mikhail Kritsky as Director       None      Against      Management
4.15  Elect Denis Kulikov as Director         None      Against      Management
4.16  Elect Mikhail Leshchenko as Director    None      Against      Management
4.17  Elect Vladimir Lyulin as Director       None      Against      Management
4.18  Elect Andrey Morozov as Director        None      Against      Management
4.19  Elect Sergey Orlov as Director          None      Against      Management
4.20  Elect Ilya Ponomarev as Director        None      Against      Management
4.21  Elect Aleksandr Provotorov as Director  None      Against      Management
4.22  Elect Viktor Savchenko as Director      None      Against      Management
4.23  Elect Yury Sizov as Director            None      Against      Management
4.24  Elect Vladimir Statin as Director       None      Against      Management
4.25  Elect Dmitry Tushunov as Director       None      Against      Management
4.26  Elect Oleg Fedorov as Director          None      For          Management
4.27  Elect Yury Shaginov as Director         None      Against      Management
4.28  Elect Aleksandr Shevchuk as Director    None      Against      Management
4.29  Elect Evgeny Yurchenko as Director      None      Against      Management
5.1   Elect Svetlana Bocharova as Member of   For       Against      Management
      Audit Commission
5.2   Elect Natalya Ermolaeva as Member of    For       Against      Management
      Audit Commission
5.3   Elect Olga Koroleva as Member of Audit  For       Against      Management
      Commission
5.4   Elect Yaroslav Murashkin as Member of   For       Against      Management
      Audit Commission
5.5   Elect Igor Polovnev as Member of Audit  For       For          Management
      Commission
5.6   Elect Nataliya Feoktistova as Member of For       Against      Management
      Audit Commission
6     Approve Reorganization of Company via   For       For          Management
      Merger into OAO Rostelecom
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Ratify ZAO KPMG as Auditor              For       For          Management
10    Approve Terms of Remuneration of        For       For          Management
      Directors

- --------------------------------------------------------------------------------

VSMPO

Ticker:       VSMO           Security ID:  X98053105
Meeting Date: JUN 28, 2010   Meeting Type: Annual
Record Date:  MAY 21, 2010

#     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; Approve Remuneration of
      Directors and Members of Audit
      Commission
3     Elect Directors via Cumulative Voting   None      Against      Management
4     Elect Members of Audit Commission       For       For          Management
5     Ratify Auditor                          For       For          Management

- --------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       For          Management
      General Meetings
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
3     Approve New Edition of Regulations on   For       For          Management
      Management Board
4     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
5     Approve Merger with VTB Bank North-West For       For          Management
      (Wholly Owned Subsidiary)
6     Approve New Edition of Charter          For       For          Management
7     Approve Annual Report                   For       For          Management
8     Approve Financial Statements            For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Dividends of RUB 0.00058 per    For       For          Management
      Ordinary Share; Approve Time and Form
      of Dividend Payment
11    Approve Remuneration of Directors Who   For       For          Management
      Are Not State Employees
12    Fix Number of Directors at 11           For       For          Management
13.1  Elect Matthias Warnig as Director       None      For          Management
13.2  Elect Grigory Glazkov as Director       None      For          Management
13.3  Elect Arkady Dvorkovich as Director     None      Against      Management
13.4  Elect Andrey Kostin as Director         None      Against      Management
13.5  Elect Nikolay Kropachev as Director     None      For          Management
13.6  Elect Aleksey Kudrin as Director        None      Against      Management
13.7  Elect Anna Popova as Director           None      Against      Management
13.8  Elect Aleksey Savatyugin as Director    None      Against      Management
13.9  Elect Pavel Teplukhin as Director       None      For          Management
13.10 Elect Aleksey Ulyukayev as Director     None      Against      Management
13.11 Elect Mukhadin Eskindarov as Director   None      For          Management
14    Fix Number of Members of Audit          For       For          Management
      Commission at Six
15.1  Elect Tatyana Bogomolova as Member of   For       For          Management
      Audit Commission
15.2  Elect Marina Kostina as Member of Audit For       For          Management
      Commission
15.3  Elect Vladimir Lukov as Member of Audit For       For          Management
      Commission
15.4  Elect Zakhar Sabantsev as Member of     For       For          Management
      Audit Commission
15.5  Elect Nataliya Satina as Member of      For       For          Management
      Audit Commission
15.6  Elect Dmitry Skripichnikov as Member of For       For          Management
      Audit Commission
16    Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
17    Approve Related-Party Transactions      For       For          Management

- --------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: JAN 15, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Christian Couvreux to Supervisory For       For          Management
      Board
3     Approve Remuneration of Supervisory     For       Against      Management
      Board
4     Reelect Lev Khasis to Executive Board   For       For          Management
5     Amend Articles Boards-Related           For       Against      Management
6     Other Business (Non-Voting)             None      None         Management

- --------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  JUN 1, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect Herve Defforey to Supervisory   For       For          Management
      Board
10    Reelect David Gould to Supervisory      For       Against      Management
      Board
11    Approve Remuneration Report Containing  For       Against      Management
      Remuneration Policy for Management
      Board Members
12    Approve Grant of Restricted Stock Units For       Against      Management
      to Supervisory Board Members
13    Grant Board Authority to Issue Shares   For       Against      Management
14    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Other Business (Non-Voting)             None      None         Management

=============================END N-PX 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. ING MUTUAL FUNDS By: /s/ Shaun P. Mathews -------------------------------------- Shaun P. Mathews President and Chief Executive Officer Date: August 27, 2010