0000067590-11-000594.txt : 20110823 0000067590-11-000594.hdr.sgml : 20110823 20110823130052 ACCESSION NUMBER: 0000067590-11-000594 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110823 DATE AS OF CHANGE: 20110823 EFFECTIVENESS DATE: 20110823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS, INC. CENTRAL INDEX KEY: 0000949512 IRS NUMBER: 133851144 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-07343 FILM NUMBER: 111051664 BUSINESS ADDRESS: STREET 1: GATEWAY CENTER THREE, 4TH FLOOR STREET 2: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 973-802-6469 MAIL ADDRESS: STREET 1: GATEWAY CENTER THREE, 4TH FLOOR STREET 2: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS INC DATE OF NAME CHANGE: 19980612 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL JENNISON SERIES FUND INC DATE OF NAME CHANGE: 19960911 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL JENNISON FUND INC DATE OF NAME CHANGE: 19950906 0000949512 S000004632 PRUDENTIAL ASSET ALLOCATION FUND C000012613 Class A PIBAX C000012614 Class B PBFBX C000012615 Class C PABCX C000012616 Class Z PABFX C000012617 Class R PALRX C000038960 Class L C000038961 Class M C000038962 Class New X C000038963 Class X 0000949512 S000004633 PRUDENTIAL JENNISON GROWTH FUND C000012618 Class R PJGRX C000012619 Class A PJFAX C000012620 Class B PJFBX C000012621 Class C PJFCX C000012622 Class Z PJFZX 0000949512 S000004634 PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND C000012623 Class A PJIAX C000012624 Class B PJIBX C000012625 Class C PJGCX C000012626 Class Z PJGZX C000012627 Class R PJORX 0000949512 S000004635 PRUDENTIAL CONSERVATIVE ALLOCATION FUND C000012628 Class B JDABX C000012629 Class C JDACX C000012630 Class Z JDAZX C000012631 Class A JDUAX 0000949512 S000004636 PRUDENTIAL MODERATE ALLOCATION FUND C000012632 Class B JDMBX C000012633 Class C JDMCX C000012634 Class Z JDMZX C000012635 Class A JDTAX 0000949512 S000004637 PRUDENTIAL GROWTH ALLOCATION FUND C000012636 Class B JDGBX C000012637 Class C JDGCX C000012638 Class Z JDGZX C000012639 Class A JDAAX N-PX 1 PIPnpxfinal.txt FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07343 The Prudential Investment Portfolios, Inc. (Exact name of registrant as specified in charter) 100 Mulberry Street, Gateway Center Three, 4 th Floor, Newark, NJ 07102 (Address of principal executive offices) (Zip Code) Jonathan D. Shain, Esq. 100 Mulberry Street, Gateway Center Three, 4 th Floor, Newark, NJ 07102 (Name and address of agent for service) Registrant's telephone number, including area code: 973-802-6469 Date of fiscal year-end: September 30 Date of reporting period: June 30, 2011 Item 1. Proxy Voting Record In determining votes against management, any ballot that management did not make a recommendation is considered to be "FOR" regardless of the vote cast. Any "Abstain" vote cast is considered as voted, and to be against the management recommendation. ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-07343 Reporting Period: 07/01/2010 - 06/30/2011 The Prudential Investment Portfolios, Inc. ========== PRUDENTIAL ASSET ALLOCATION FUND - BOND - SUB-ADVISER: PIM ========== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ============= PRUDENTIAL ASSET ALLOCATION FUND - CASH ALLOCATION - ============= ============= SUB-ADVISER: PIM ============= There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. =========== PRUDENTIAL ASSET ALLOCATION FUND - COMPOSITE REPORTING - =========== =========== SUB-ADVISER: QMA =========== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ========== PRUDENTIAL ASSET ALLOCATION FUND - EQUITY ALLOCATION-LARGE ========== ========== CAP EQUITY - SUB-ADVISER: QMA ========== 3I GROUP PLC Ticker: Security ID: B1YW440 Meeting Date: JUL 07, 2010 Meeting Type: Annual Record Date: JUL 02, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect John Allan For For Management 5 Elect Alistair Cox For For Management 6 Elect Richard Meddings For For Management 7 Elect Willem Mesdag For For Management 8 Elect Sir Adrian Montague For For Management 9 Elect Christine Morin-Postel For For Management 10 Elect Michael Queen For For Management 11 Elect Robert Swannell For For Management 12 Elect Julia Wilson For For Management 13 Appointment of Auditor For For Management 14 Authority to Set Auditor's Fees For For Management 15 Authorisation of Political Donations For For Management 16 Authority to Issue Shares w/ Preemptive For For Management Rights 17 Non-Voting Agenda Item Did not Did not vote Management vote 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Non-Voting Agenda Item Did not Did not vote Management vote 20 Authority to Repurchase Ordinary Shares For For Management 21 Non-Voting Agenda Item Did not Did not vote Management vote 22 Authority to Repurchase B Shares For For Management 23 Authority to Set General Meeting Notice For For Management Period at 14 Days 24 Adoption of New Articles For For Management -------------------------------------------------------------------------------- 3M CO. Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Linda Alvarado For For Management 2 Elect George Buckley For For Management 3 Elect Vance Coffman For For Management 4 Elect Michael Eskew For For Management 5 Elect W. James Farrell For For Management 6 Elect Herbert Henkel For For Management 7 Elect Edward Liddy For For Management 8 Elect Robert Morrison For For Management 9 Elect Aulana Peters For For Management 10 Elect Robert Ulrich For For Management 11 Ratification of Auditor For For Management 12 Advisory Vote on Executive Compensation For For Management 13 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 14 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report -------------------------------------------------------------------------------- 77 BANK LTD. Ticker: Security ID: J71348106 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Hiroshi Kamata For For Management 5 Elect Teruhiko Ujiie For For Management 6 Elect Yoshiaki Nagayama For For Management 7 Elect Kimitsugu Nagao For For Management 8 Elect Masayuki Yamada For For Management 9 Elect Mitsutaka Kambe For For Management 10 Elect Tetsuya Fujishiro For For Management 11 Elect Isamu Suzuki For For Management 12 Elect Masatake Hase For For Management 13 Elect Hideharu Tamura For For Management 14 Elect Toshio Ishizaki For For Management 15 Elect Masanari Tanno For For Management 16 Elect Makoto Igarashi For For Management 17 Elect Hidefumi Kobayashi For For Management 18 Elect Takeshi Takahashi For For Management 19 Elect Masakatsu Tsuda For For Management 20 Elect Masahiro Sugita For For Management 21 Elect Ken Nakamura For For Management -------------------------------------------------------------------------------- 99 CENTS ONLY STORES Ticker: NDN Security ID: 65440K106 Meeting Date: SEP 14, 2010 Meeting Type: Annual Record Date: JUL 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Eric Flamholtz For For Management 2 Elect Lawrence Glascott For For Management 3 Elect David Gold For Against Management 4 Elect Jeff Gold For Against Management 5 Elect Marvin Holen For For Management 6 Elect Eric Schiffer For Against Management 7 Elect Peter Woo For For Management 8 Ratification of Auditor For For Management 9 2010 Equity Incentive Plan For Against Management 10 Shareholder Proposal Regarding Against Abstain Shareholder Requiring Key Committee Directors To Receive Less Than 20% Against Votes -------------------------------------------------------------------------------- A.O. SMITH CORP. Ticker: AOS Security ID: 831865209 Meeting Date: APR 11, 2011 Meeting Type: Annual Record Date: FEB 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gloster Current, Jr. For For Management 1.2 Elect Robert O'Toole For For Management 1.3 Elect Idelle Wolf For For Management 1.4 Elect Gene Wulf For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- A.P. MOLLER - MAERSK AS Ticker: Security ID: K0514G135 Meeting Date: APR 04, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Accounts and Reports For For Management 7 Ratification of Board and Management For For Management Acts 8 Allocation of Profits/Dividends For For Management 9 Authority to Repurchase Shares For For Management 10 Elect Michael Pram Rasmussen For For Management 11 Elect Niels Jacobsen For For Management 12 Elect Jan T?pholm For For Management 13 Elect Leise M?rsk Mc-Kinney M?ller For For Management 14 Appointment of KPMG For For Management 15 Appointment of Grant Thornton For For Management 16 Shareholder Proposal Regarding Board Against Against Shareholder Adoption of Outward-Oriented Profile 17 Shareholder Proposal Regarding EMAS Against Against Shareholder Registration 18 Shareholder Proposal Regarding Against Abstain Shareholder Allocation of Funds for Investigation of Renewable Energies -------------------------------------------------------------------------------- A2A SPA Ticker: Security ID: T0140L103 Meeting Date: JUN 15, 2011 Meeting Type: Mix Record Date: JUN 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Approval of Meeting Regulations For For Management 4 Amendments to Articles For For Management -------------------------------------------------------------------------------- ABBOTT LABORATORIES Ticker: ABT Security ID: 2824100 Meeting Date: APR 29, 2011 Meeting Type: Annual Record Date: MAR 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Alpern For For Management 1.2 Elect Roxanne Austin For For Management 1.3 Elect W. James Farrell For For Management 1.4 Elect H. Laurance Fuller For For Management 1.5 Elect Edward Liddy For For Management 1.6 Elect Phebe Novakovic For For Management 1.7 Elect William Osborn For For Management 1.8 Elect Samuel Scott III For For Management 1.9 Elect Glenn Tilton For For Management 1.1 Elect Miles White For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Shareholder Proposal Regarding Against Abstain Shareholder Pharmaceutical Price Restraints -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS, S.A. Ticker: Security ID: E0003D111 Meeting Date: JUN 21, 2011 Meeting Type: Special Record Date: JUN 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports; Allocation of For For Management Profits/Dividends; Ratification of Board Acts 3 Spin-off For For Management 4 Dividend Option For For Management 5 Spin-off For For Management 6 Special Dividend For For Management 7 Scrip Dividend For For Management 8 Amendments to Articles For For Management 9 Amendments to General Meeting For For Management Regulations 10 Report on Amendments to Board of For For Management Directors Regulations 11 Elect Javier de Jaime Guijarro For For Management 12 Elect Santiago Ram?rez Larrauri For For Management 13 Elect Jose Antonio Torre de Silva Lopez For For Management de Letona 14 Elect Antonio Tunon Alvarez For For Management 15 Elect Gonzalo Gortazar Rotaeche For For Management 16 Elect Carmen Godia Bull For For Management 17 Elect Leopoldo Rod?s Casta?e For For Management 18 Elect Manuel Ravent?s Negra For For Management 19 Authority to Issue Convertible Debt For For Management Instruments 20 Non-Voting Agenda Item Did not vote Management 21 Share Purchase Plan; Amendment to the For For Management 2007, 2008, 2009 and 2010 Plans 22 Appointment of Auditor For For Management 23 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- ABOVENET INC Ticker: ABVT Security ID: 00374N107 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAY 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jeffrey A. Brodsky For For Management 1.2 Elect Michael J. Embler For For Management 1.3 Elect William LaPerch For For Management 1.4 Elect Richard Postma For For Management 1.5 Elect Richard L. Shorten, Jr. For For Management 1.6 Elect Stuart Subotnick For For Management 2 Ratification of Auditor For For Management 3 2011 Equity Incentive Plan For Against Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- ACCIONA Ticker: Security ID: E0008Z109 Meeting Date: JUN 08, 2011 Meeting Type: Special Record Date: JUN 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts For For Management 2 Reports; Ratification of Board Acts For For Management 3 Allocation of Profits/Dividends For For Management 4 Appointment of Auditor For For Management 5 Election of Directors For For Management 6 Restricted Stock and Stock Option Plan For For Management 7 Report on Changes to Assets and For For Management Liabilities 8 Balance Sheet For For Management 9 Merger by Absorption For For Management 10 Submission of Merger to Tax Regime For For Management 11 Amendments to Articles For For Management 12 Amendments to General Meeting For For Management Regulations 13 Remuneration Report For For Management 14 Report on Amendments to Board of For For Management Directors Regulations 15 Authority to Carry Out Formalities For For Management 16 Non-Voting Meeting Note Did not vote Management 17 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: F00189120 Meeting Date: MAY 30, 2011 Meeting Type: Mix Record Date: MAY 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Accounts and Reports; Ratification of For For Management Board Acts 6 Consolidated Accounts and Reports For For Management 7 Allocation of Profits/Dividends For For Management 8 Elect Virginie Morgon For For Management 9 Elect S?bastien Bazin For For Management 10 Elect Denis Hennequin For For Management 11 Elect Franck Riboud For For Management 12 Elect Mercedes Erra For For Management 13 Directors' Fees For For Management 14 Related Party Transaction For For Management 15 Severance Package (Yann Caill?re) For For Management 16 Severance Package (Gilles P?lisson) For For Management 17 Severance Package and Supplementary For For Management Retirement Benefits (Denis Hennequin) 18 Authority to Repurchase Shares For For Management 19 Authority to Cancel Shares and Reduce For For Management Capital 20 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 21 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 22 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 23 Authority to Increase Share Issuance For For Management Limit 24 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 25 Authority to Increase Capital Through For For Management Capitalizations 26 Global Ceiling on Increases in Capital For For Management 27 Authority to Increase Capital Under For For Management Employee Savings Plan 28 Authority to Grant Stock Options For For Management 29 Authority to Issue Restricted Shares For For Management 30 Authority to Carry Out Formalities For For Management 31 Relocation of Company Headquarters For For Management -------------------------------------------------------------------------------- ACE LIMITED Ticker: ACE Security ID: H0023R105 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 30, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Evan Greenberg For For Management 2 Elect Leo Mullin For For Management 3 Elect Olivier Steimer For For Management 4 Elect Michael Connors For For Management 5 Elect Eugene B. Shanks, Jr. For For Management 6 Elect John Krol For For Management 7 Approval of Annual Report For For Management 8 Approval of Statutory Financial For For Management Statements 9 Approval of Consolidated Financial For For Management Statements 10 Allocation of Disposable Profits For For Management 11 DISCHARGE OF THE BOARD OF DIRECTORS For For Management 12 Appointment of Auditor (Zurich) For For Management 13 Appointment of Auditor (US) For For Management 14 Appointment of Special Auditor (Zurich) For For Management 15 APPROVAL OF DIVIDENDS FROM LEGAL For For Management RESERVES 16 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 17 Frequency of Advisory Vote on Executive 2 Years Management Compensation -------------------------------------------------------------------------------- ACERINOX Ticker: Security ID: E0060D145 Meeting Date: JUN 09, 2011 Meeting Type: Special Record Date: JUN 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports; Allocation of For For Management Profits 3 Allocation of Dividends For For Management 4 Special Dividend For For Management 5 Ratification of Board Acts For For Management 6 Authority to Repurchase Shares For For Management 7 Appointment of Auditor For For Management 8 Elect Clemente Cebri?n Ara For For Management 9 Elect Pedro Ballesteros Quintana For For Management 10 Presentation of Management Report For For Management 11 Amend Article 6 For For Management 12 Amend Article 11 For For Management 13 Amend Article 12 For For Management 14 Amend Article 16 For For Management 15 Amend Article 19 For For Management 16 Amend Article 22 For For Management 17 Amend Article 4 For For Management 18 Amend Article 8 For For Management 19 Amend Article 11 For For Management 20 Amend Article 12 For For Management 21 Authority to Issue Convertible For For Management Securities w/ or w/o Preemptive Rights 22 Remuneration Report For For Management 23 Authority to Carry Out Formalities For For Management 24 Minutes For For Management 25 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- ACI WORLDWIDE INC Ticker: ACIW Security ID: 4498101 Meeting Date: JUN 15, 2011 Meeting Type: Annual Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Alfred Berkeley III For For Management 1.2 Elect John Curtis For For Management 1.3 Elect Philip Heasley For For Management 1.4 Elect James McGroddy For For Management 1.5 Elect Harlan Seymour For For Management 1.6 Elect John Shay, Jr. For For Management 1.7 Elect John Stokely For For Management 1.8 Elect Jan Suwinski For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- ACME PACKET INC Ticker: APKT Security ID: 4764106 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gary Bowen For For Management 1.2 Elect Robert Hower For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 2011 Employee Stock Purchase Plan For For Management 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- ACS ACTIVIDADES CONSTRUCCION Y SERVICIOS Ticker: Security ID: B01FLQ6 Meeting Date: NOV 19, 2010 Meeting Type: Special Record Date: NOV 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Issuance of Shares w/o Preemptive For For Management Rights 3 Authority to Carry Out Formalities For For Management 4 Minutes For For Management -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. Ticker: Security ID: E7813W163 Meeting Date: APR 14, 2011 Meeting Type: Special Record Date: APR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports; Allocation of For For Management Profits/Dividends 3 Presentation of Reports Abstain For Management 4 Remuneration Report For For Management 5 Ratification of Board Acts For For Management 6 Election of Directors For For Management 7 Appointment of Auditor For For Management 8 Authority to Repurchase Shares For For Management 9 Amendments to Articles For For Management 10 Amendments to General Meeting For For Management Regulations 11 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- ADIDAS AG Ticker: Security ID: D0066B185 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAY 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Increase in Authorized Capital For For Management 9 Appointment of Auditor For For Management -------------------------------------------------------------------------------- ADMIRAL GROUP Ticker: Security ID: G0110T106 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAY 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Colin Holmes For For Management 5 Elect Alastair Lyons For For Management 6 Elect Henry Engelhardt For For Management 7 Elect David Stevens For For Management 8 Elect Kevin Chidwick For For Management 9 Elect Martin Jackson For For Management 10 Elect Keith James For For Management 11 Elect Margaret Johnson For For Management 12 Elect Lucy Kellaway For For Management 13 Elect John Sussens For For Management 14 Elect Manfred Aldag For For Management 15 Appointment of Auditor For For Management 16 Authority to Set Auditor's Fees For For Management 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- ADP PROMESSES Ticker: Security ID: F00882104 Meeting Date: MAY 05, 2011 Meeting Type: Special Record Date: APR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports; Approval of For For Management Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Authority to Repurchase Shares For For Management 9 Authority to Carry Out Formalities For For Management 10 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- ADVANCE AMER CASH ADVANCE CTRS INC Ticker: AEA Security ID: 00739W107 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Webster IV For Withhold Management 1.2 Elect Robert Chapman III For For Management 1.3 Elect Tony Colletti For Withhold Management 1.4 Elect Kenneth Compton For Withhold Management 1.5 Elect Gardner Courson For For Management 1.6 Elect Anthony Grant For For Management 1.7 Elect Thomas Hannah For For Management 1.8 Elect Donovan Langford III For For Management 1.9 Elect J. Patrick O'Shaughnessy For Withhold Management 1.1 Elect W. Nisbet For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- ADVANTEST CORPORATION Ticker: Security ID: J00210104 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Toshio Maruyama For For Management 3 Elect Haruo Matsuno For For Management 4 Elect Naoyuki Akikusa For For Management 5 Elect Yasushige Hagio For For Management 6 Elect Yuichi Kurita For For Management 7 Elect Shinichiroh Kuroe For For Management 8 Elect MYUNG Se Bon For For Management 9 Elect Akira Hatakeyama For For Management 10 Elect Masamichi Ogura For For Management -------------------------------------------------------------------------------- AEGON N. V. Ticker: Security ID: N00927298 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: APR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Ratification of Executive Board Acts For For Management 4 Ratification of Supervisory Board Acts For For Management 5 Appointment of Auditor For For Management 6 Amendment to Compensation Policy For For Management 7 Elect A.R. Wynaendts For For Management 8 Elect Antony Burgmans For For Management 9 Elect Karla Peijs For For Management 10 Elect Leo van Wijk For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Issue Shares for Incentive For For Management Plans 14 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- AEON CO. LTD. Ticker: Security ID: J00288100 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Naoki Hayashi For For Management 3 Elect Motoya Okada For For Management 4 Elect Yoshiki Mori For For Management 5 Elect Masaaki Toyoshima For For Management 6 Elect Hideki Kurashige For For Management 7 Elect Masaharu Ikuta For For Management 8 Elect Takejiroh Sueyoshi For For Management 9 Elect Keiichi Tadaki For For Management 10 Elect Ken Satoh For For Management -------------------------------------------------------------------------------- AEON CREDIT SERVICE CO., LTD. Ticker: Security ID: J0021H107 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: FEB 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kazuhide Kamitani For For Management 2 Elect Naruhito Kuroda For For Management 3 Elect Masao Mizuno For For Management 4 Elect Takashi Kiyonaga For For Management 5 Elect Hideki Wakabayashi For For Management 6 Elect Masanori Kosaka For For Management 7 Elect Yoshiki Mori For For Management -------------------------------------------------------------------------------- AEON MALL CO Ticker: Security ID: J10005106 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: FEB 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Noriyuki Murakami For For Management 2 Elect Sohichi Okazaki For For Management 3 Elect Kenji Kawahara For For Management 4 Elect Fujio Takahashi For For Management 5 Elect Fujio Takahashi For For Management 6 Elect Yukio Konishi For For Management 7 Elect Motoya Okada For For Management 8 Elect Masaaki Toyoshima For For Management 9 Elect Masaru Sohma For For Management 10 Elect Hiroshi Iwamoto For For Management 11 Elect Yuzoh Fujiwara For For Management 12 Elect Masato Murai For For Management 13 Elect Akifumi Nakamura For For Management 14 Elect Yoshiharu Umeda For For Management 15 Elect Kenji Harada For For Management 16 Elect Seiichi Chiba For For Management 17 Elect Mami Taira For For Management 18 Elect Yoshihiro Machida For For Management -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: MAY 20, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mark Bertolini For For Management 2 Elect Frank Clark, Jr. For Against Management 3 Elect Betsy Cohen For Against Management 4 Elect Molly Coye For For Management 5 Elect Roger Farah For Against Management 6 Elect Barbara Franklin For Against Management 7 Elect Jeffrey Garten For Against Management 8 Elect Gerald Greenwald For For Management 9 Elect Ellen Hancock For For Management 10 Elect Richard Harrington For For Management 11 Elect Edward Ludwig For For Management 12 Elect Joseph Newhouse For For Management 13 Ratification of Auditor For For Management 14 Amendment to the 2010 Stock Incentive For For Management Plan 15 2011 Employee Stock Purchase Plan For For Management 16 Advisory Vote on Executive Compensation For Against Management 17 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 18 Shareholder Proposal Regarding Against Against Shareholder Cumulative Voting 19 Shareholder Proposal Regarding Against For Shareholder Independent Board Chairman -------------------------------------------------------------------------------- AGEAS Ticker: Security ID: B0148L104 Meeting Date: APR 27, 2011 Meeting Type: Mix Record Date: APR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Appropriation of Results for Fiscal For For Management Year 2009 5 Allocation of Profits/Dividends For For Management 6 Ratification of Board Acts For For Management 7 Ratification of Auditor's Acts For For Management 8 Remuneration Report For For Management 9 Remuneration Policy For For Management 10 Elect Ronny Bruckner Did not vote Management 11 Elect Frank Arts For For Management 12 Elect Shaoliang Jin For For Management 13 Elect Roel Nieuwdorp For For Management 14 Elect Jozef De Mey For For Management 15 Elect Guy de Selliers For For Management 16 Elect Lionel Perl For For Management 17 Elect Jan Zegering Hadders For For Management 18 Authority to Repurchase Shares For For Management 19 Authority to Sell Shares For For Management 20 Increase in Authorized Capital For For Management 21 Increase in Authorized Capital For For Management 22 Amendment Regarding Remuneration Report For For Management 23 Amend Articles 18.5, 19, 20, 21, 22 and For For Management 27 24 Non-Voting Agenda Item Did not vote Management 25 Amend Article 18.5 For For Management 26 Non-Voting Agenda Item Did not vote Management 27 Amend Article 19 For For Management 28 Non-Voting Agenda Item Did not vote Management 29 Amend Article 20 For For Management 30 Amend Article 21 For For Management 31 Non-Voting Agenda Item Did not vote Management 32 Non-Voting Agenda Item Did not vote Management 33 Amend Article 22 For For Management 34 Conclusion of Meeting For For Management -------------------------------------------------------------------------------- AGEAS Ticker: Security ID: B0148L104 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Board Acts For For Management 7 Remuneration Report For For Management 8 Remuneration Policy For For Management 9 Elect Ronny Bruckner Did not vote Management 10 Elect Frank Arts For For Management 11 Elect Shaoliang Jin For For Management 12 Elect Roel Nieuwdorp For For Management 13 Elect Jozef De Mey For For Management 14 Elect Guy de Selliers For For Management 15 Elect Lionel Perl For For Management 16 Elect Jan Zegering Hadders For For Management 17 Authority to Repurchase Shares For For Management 18 Increase in Authorized Capital For For Management 19 Authority to Issue Shares For For Management 20 Disapplication of Preemptive Rights For For Management 21 Amendment Regarding Board Committees For For Management 22 Amendments to Articles For For Management 23 Amend Article 19 For For Management 24 Amend Article 20 For For Management 25 Amend Article 21 For For Management 26 Amendment Regarding Dividend For For Management Announcements 27 Amendment Regarding Quorum Requirement For For Management 28 Authority to Amend Articles For For Management -------------------------------------------------------------------------------- AGGREKO PLC Ticker: Security ID: G0116S102 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: APR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Philip Rogerson For For Management 5 Elect Rupert Soames For For Management 6 Elect Angus Cockburn For For Management 7 Elect George Walker For For Management 8 Elect Bill Caplan For For Management 9 Elect Kash Pandya For For Management 10 Elect David Hamill For For Management 11 Elect Robert MacLeod For For Management 12 Elect Russell King For For Management 13 Elect Ken Hanna For For Management 14 Appointment of Auditor For For Management 15 Authority to Set Auditor's Fees For For Management 16 Authority to Issue Shares w/ Preemptive For For Management Rights 17 Authority to Issue Shares w/o For For Management Preemptive Rights 18 Authority to Repurchase Shares For For Management 19 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC. Ticker: A Security ID: 00846U101 Meeting Date: MAR 01, 2011 Meeting Type: Annual Record Date: JAN 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Heidi Fields For For Management 2 Elect David Lawrence For For Management 3 Elect A. Barry Rand For For Management 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- AGL ENERGY LTD Ticker: Security ID: B0ZNPN1 Meeting Date: OCT 21, 2010 Meeting Type: Annual Record Date: OCT 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Remuneration Report For For Management 2 Re-elect Bruce Phillips For For Management 3 Increase NEDs' Fees For For Management 4 Non-Voting Meeting Note NA NA Management 5 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- AGREE REALTY CORP. Ticker: ADC Security ID: 8492100 Meeting Date: MAY 09, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Farris Kalil For For Management 1.2 Elect Gene Silverman For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- AIA GROUP LTD Ticker: Security ID: Y002A1105 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAY 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Elect Edmund TSE Sze Wing For For Management 5 Elect Mark Tucker For For Management 6 Appointment of Auditor and Authority to For For Management Set Fees 7 Authority to Issue Shares w/o For For Management Preemptive Rights 8 Authority to Repurchase Shares For For Management 9 Authority to Issue Repurchased Shares For For Management 10 Authority to Issue Shares under the For For Management Restricted Share Unit Scheme -------------------------------------------------------------------------------- AINSISCOR SE Ticker: Security ID: F15561677 Meeting Date: MAY 04, 2011 Meeting Type: Mix Record Date: APR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports; Approval of For For Management Non-Tax-Deductible Expenses 4 Allocation of Profits/Dividends For For Management 5 Consolidated Accounts and Reports For For Management 6 Related Party Transactions For For Management 7 Elect Gerard Andreck For For Management 8 Elect Peter Eckert For For Management 9 Elect Charles Gave For For Management 10 Elect Denis Kessler For For Management 11 Elect Daniel Leb?gue For For Management 12 Elect Guillaume Sarkozy For For Management 13 Elect Luc Roug? For For Management 14 Elect Guylaine Saucier For For Management 15 Elect Jean-Claude Seys For For Management 16 Elect Claude Tendil For For Management 17 Elect Daniel Valot For For Management 18 Elect Georges Chodron de Courcel as For For Management Censor 19 Authority to Repurchase Shares For For Management 20 Authority to Carry Out Formalities For For Management 21 Authority to Increase Capital through For For Management Capitalizations 22 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 23 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 24 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 25 Authority to Increase Capital in Case For For Management of Exchange Offer; Authority to Issue Debt Instruments 26 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 27 Authority to Increase Share Issuance For For Management Limit 28 Authority to Issue Warrants for the For For Management Benefit of Underwriters 29 Authority to Cancel Shares and Reduce For For Management Capital 30 Authority to Grant Stock Options For For Management 31 Authority to Issue Restricted Shares For For Management 32 Authority to Increase Capital Under For For Management Employee Savings Plan 33 Global Ceiling on Increases in Capital For For Management and Debt Issuances 34 Authority to Carry Out Formalities For For Management 35 Non-Voting Meeting Note Did not vote Management 36 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- AIR FRANCE - KLM, ROISSY CHARLES DE GAULLE Ticker: Security ID: 4916039 Meeting Date: JUL 08, 2010 Meeting Type: Mix Record Date: JUL 02, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not Did not vote Management vote 2 Non-Voting Meeting Note Did not Did not vote Management vote 3 Non-Voting Meeting Note Did not Did not vote Management vote 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Losses/Dividends For For Management 7 Related Party Transactions For For Management 8 Elect Jean-Fran?ois Dehecq For For Management 9 Elect Cornelis van Lede For For Management 10 Elect Leo M. van Wijk For For Management 11 Elect Jean-Marc Espalioux For For Management 12 Elect Patricia Barbizet For For Management 13 Elect Jean-Cyril Spinetta For For Management 14 Elect Maryse Aulagnon For For Management 15 Elect Peter Hartman For For Management 16 Elect Chistian Magne For For Management 17 Elect Bernard P?damon For For Management 18 Appointment of Auditor (Deloitte & For For Management Associ?s) 19 Appointment of Alternate Auditor (BEAS) For For Management 20 Authority to Repurchase Shares For For Management 21 Authority to Reduce Capital and Par For For Management Value of Stock 22 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 23 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 24 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 25 Authority to Increase Share Issuance For For Management Limit 26 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 27 Authority to Increase Capital Through For For Management Capitalizations 28 Authority to Increase Capital Under For For Management Employee Savings Plan 29 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- AIR LIQUIDE Ticker: Security ID: F01764103 Meeting Date: MAY 04, 2011 Meeting Type: Mix Record Date: APR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Authority to Repurchase Shares For For Management 8 Elect Gerard de La Martiniere For For Management 9 Elect Cornelis van Lede For For Management 10 Elect Si?n Herbert-Jones For For Management 11 Related Party Transactions For For Management 12 Directors' Fees For For Management 13 Authority to Cancel Shares and Reduce For For Management Capital 14 Spin-off of Air Liquide France For For Management Industrie 15 Spin-off of Air Liquide Advanced For For Management Technologies 16 Spin-off of Air Cryopal For For Management 17 Spin-off of Air Liquide Engineering For For Management 18 Spin-off of Air Liquide Services For For Management 19 Authority to Issue Warrants as a For Against Management Takeover Defense 20 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights 21 Authority to Increase Share Issuance For For Management limit 22 Authority to Increase Capital Under For For Management Employee Savings Plan 23 Authority to Increase Capital for the For For Management Benefit of Employees of Subsidiaries 24 Authority to Carry Out Formalities For For Management 25 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- AIR METHODS CORP. Ticker: AIRM Security ID: 9128307 Meeting Date: JUN 14, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Samuel Gray For For Management 1.2 Elect Morad Tahbaz For For Management 1.3 Elect Aaron Todd For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- AIR TRANSPORT SERVICES GROUP INC Ticker: ATSG Security ID: 00922R105 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James Carey For For Management 1.2 Elect John Geary For For Management 1.3 Elect J. Christopher Teets For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- AISIN SEIKI CO. LTD Ticker: Security ID: J00714105 Meeting Date: JUN 21, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Kanshiroh Toyoda For For Management 3 Elect Fumio Fujimori For For Management 4 Elect Shunichi Nakamura For For Management 5 Elect Masuji Arai For For Management 6 Elect Toshikazu Nagura For For Management 7 Elect Naofumi Fujie For For Management 8 Elect Takashi Morita For For Management 9 Elect Shizuo Shimanuki For For Management 10 Elect Makoto Mitsuya For For Management 11 Elect Toshiyuki Mizushima For For Management 12 Elect Takashi Enomoto For For Management 13 Elect Kazumi Usami For For Management 14 Elect Yutaka Miyamoto For For Management 15 Elect Toshiyuki Ishikawa For For Management 16 Elect Takeshi Kawata For For Management 17 Elect Tsutomu Ishikawa For For Management 18 Elect Shinzoh Kobuki For For Management 19 Elect Shinsuke Yagi For For Management 20 Elect Toshihiro Gonda For For Management 21 Bonus For For Management 22 Stock Option Plan For For Management -------------------------------------------------------------------------------- AJINOMOTO CO. INC Ticker: Security ID: J00882126 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Authority to Reduce Capital Reserve For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Norio Yamaguchi For For Management 5 Elect Masatoshi Itoh For For Management 6 Elect Yutaka Kunimoto For For Management 7 Elect Keiichi Yokoyama For For Management 8 Elect Takashi Nagamachi For For Management 9 Elect Tamotsu Iwamoto For For Management 10 Elect Tomoya Yoshizumi For For Management 11 Elect Keisuke Nagai For For Management 12 Elect Hiroyuki Miyake For For Management 13 Elect Yohichiroh Togashi For For Management 14 Elect Hiromichi Ohno For For Management 15 Elect Kohji Igarashi For For Management 16 Elect Shohzoh Hashimoto For For Management 17 Elect Sakie Tachibana-Fukushima For For Management -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES INC Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect C. Kim Goodwin For For Management 2 Elect David Kenny For For Management 3 Elect Peter Kight For For Management 4 Elect Frederic Salerno For For Management 5 Amendment to the 2009 Stock Incentive For For Management Plan 6 Advisory Vote on Executive Compensation For For Management 7 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 8 Ratification of Auditor For For Management -------------------------------------------------------------------------------- AKER SOLUTIONS ASA Ticker: Security ID: R0180X100 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAY 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Opening of Meeting; Election of For Did not vote Management Individuals to Check Minutes 5 Opening of Meeting; Election of For Did not vote Management Individuals to Check Minutes 6 Non-Voting Agenda Item Did not vote Management 7 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 8 Compensation Guidelines For Did not vote Management 9 Directors' Fees For Did not vote Management 10 Nominating Committee Fees For Did not vote Management 11 Election of Directors For Did not vote Management 12 Election of Nominating Committee For Did not vote Management Members 13 Authority to Set Auditor's Fees For Did not vote Management 14 Authority to Repurchase Shares For Did not vote Management 15 Guidelines for the Nominating Committee For Did not vote Management 16 Spin-off of Kvaerner ASA For Did not vote Management 17 Amendments to Articles For Did not vote Management 18 Reduction in Share Premium Account For Did not vote Management -------------------------------------------------------------------------------- AKZO NOBEL N.V. Ticker: Security ID: N01803100 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: MAR 30, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Accounts and Reports For For Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Dividends For For Management 8 Ratification of Management Board Acts For For Management 9 Ratification of Supervisory Board Acts For For Management 10 Elect Uwe-Ernst Bufe For For Management 11 Elect Peggy Bruzelius For For Management 12 Amendment to the Compensation Policy For For Management Regarding the Shareholding Requirement 13 Amendment to the Remuneration Policy For For Management Regarding a Sustainability Metric 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Issuance of Shares w/o Preemptive For For Management Rights 16 Authority to Repurchase Shares For For Management 17 Non-Voting Agenda Item Did not vote Management 18 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- ALASKA AIR GROUP INC. Ticker: ALK Security ID: 11659109 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Ayer For For Management 2 Elect Patricia Bedient For For Management 3 Elect Marion Blakey For For Management 4 Elect Phyllis Campbell For For Management 5 Elect Jessie Knight, Jr. For For Management 6 Elect R. Marc Langland For For Management 7 Elect Dennis Madsen For For Management 8 Elect Byron Mallott For For Management 9 Elect J. Kenneth Thompson For For Management 10 Elect Bradley Tilden For For Management 11 Ratification of Auditor For For Management 12 Advisory Vote on Executive Compensation For For Management 13 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 14 Advisory Vote on Written Consent Against For Management 15 Amendment to the 2008 Performance For For Management Incentive Plan -------------------------------------------------------------------------------- ALBEMARLE CORP. Ticker: ALB Security ID: 12653101 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect J. Alfred Broaddus, Jr. For For Management 1.2 Elect William Hernandez For For Management 1.3 Elect R. William Ide III For For Management 1.4 Elect Richard Morrill For For Management 1.5 Elect Jim Nokes For For Management 1.6 Elect Barry Perry For For Management 1.7 Elect Mark Rohr For For Management 1.8 Elect John Sherman, Jr. For For Management 1.9 Elect Harriett Taggart For For Management 1.10 Elect Anne Whittemore For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Ratification of Auditor For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- ALCATEL LUCENT Ticker: Security ID: F0191J101 Meeting Date: MAY 27, 2011 Meeting Type: Mix Record Date: MAY 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports; Approval of For For Management Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Elect Daniel Bernard For For Management 8 Elect Frank Blount For For Management 9 Related Party Transactions For For Management 10 Authority to Repurchase Shares For For Management 11 Authority to Cancel Shares and Reduce For For Management Capital 12 Amendments to Articles For For Management 13 Authority to Carry Out Formalities For For Management 14 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- ALFA LAVAL AB Ticker: Security ID: W04008152 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Accounts and Reports For For Management 14 Allocation of Profits/Dividends For For Management 15 Ratification of Board and Management For For Management Acts 16 Non-Voting Agenda Item Did not vote Management 17 Board Size For For Management 18 Directors and Auditors' Fees For For Management 19 Election of Directors For For Management 20 Compensation Guidelines For For Management 21 Nomination Committee For For Management 22 Reduction in Share Capital For For Management 23 Bonus Issue For For Management 24 Authority to Repurchase Shares For For Management 25 Non-Voting Agenda Item Did not vote Management 26 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- ALFRESA HOLDINGS CORP Ticker: Security ID: J0109X107 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Amendments to Articles For For Management 3 Elect Kunio Fukujin For For Management 4 Elect Arata Watanabe For For Management 5 Elect Denroku Ishiguro For For Management 6 Elect Hidetomi Takahashi For For Management 7 Elect Yasuo Takita For For Management 8 Elect Hiroyuki Kanome For For Management 9 Elect Shozoh Hasebe For For Management 10 Elect Mitsuru Nishikawa For For Management 11 Elect Shunichi Miyake For For Management 12 Elect Ryuji Arakawa For For Management 13 Elect Tsuneo Shinohara For For Management -------------------------------------------------------------------------------- ALKERMES INC Ticker: ALKS Security ID: 01642T108 Meeting Date: OCT 05, 2010 Meeting Type: Annual Record Date: JUL 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Anstice For For Management 1.2 Elect Floyd Bloom For For Management 1.3 Elect Robert Breyer For For Management 1.4 Elect Gerri Henwood For For Management 1.5 Elect Paul Mitchell For For Management 1.6 Elect Richard Pops For For Management 1.7 Elect Alexander Rich For For Management 1.8 Elect Mark Skaletsky For For Management 1.9 Elect Michael Wall For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- ALL NIPPON AIRWAYS CO. LTD Ticker: Security ID: J51914109 Meeting Date: JUN 20, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Yohji Ohhashi For For Management 4 Elect Shinichiroh Itoh For For Management 5 Elect Shin Nagase For For Management 6 Elect Mitsuo Morimoto For For Management 7 Elect Tomohiro Hidema For For Management 8 Elect Keisuke Okada For For Management 9 Elect Hayao Hora For For Management 10 Elect Osamu Shinobe For For Management 11 Elect Katsumi Nakamura For For Management 12 Elect Shigeyuki Takemura For For Management 13 Elect Hiroyuki Itoh For For Management 14 Elect Yoshinori Maruyama For For Management 15 Elect Kiyoshi Tonomoto For For Management 16 Elect Shinya Katanozaka For For Management 17 Elect Akira Okada For For Management 18 Elect Misao Kimura For For Management 19 Elect Shohsuke Mori For For Management 20 Elect Sumihito Ohkawa For For Management 21 Directors' Fees For For Management -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 17361106 Meeting Date: SEP 14, 2010 Meeting Type: Special Record Date: JUL 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Acquisition For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- ALLIANZ SE Ticker: Security ID: D03080112 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAY 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Allocation of Profits/Dividends For For Management 7 Ratification of Management Board Acts For For Management 8 Ratification of Supervisory Board Acts For For Management 9 Elect Franz Hei? For For Management 10 Amendment to Supervisory Board Members' For For Management Fees 11 Intra-company Contracts/Control For For Management Agreements 12 Corporate Restructuring For For Management -------------------------------------------------------------------------------- ALLSCRIPTS HEALTHCARE SOLUTIONS Ticker: MDRX Security ID: 01988P108 Meeting Date: AUG 13, 2010 Meeting Type: Special Record Date: JUL 13, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Merger For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- ALPHA AND OMEGA SEMICONDUCTOR LTD. Ticker: AOSL Security ID: G6331P104 Meeting Date: NOV 18, 2010 Meeting Type: Annual Record Date: OCT 11, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Mike Chang For For Management 1.2 Elect Yueh-Se Ho For For Management 1.3 Elect Chung Te Chang For For Management 1.4 Elect Mark Stevens For For Management 1.5 Elect Howard Bailey For For Management 1.6 Elect Thomas Steipp For For Management 1.7 Elect Richard Sevcik For For Management 2 Appointment of Auditor and Authority to For For Management Set Fees -------------------------------------------------------------------------------- ALPHA BANK Ticker: Security ID: X1687N119 Meeting Date: JUN 21, 2011 Meeting Type: Special Record Date: JUN 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports; Allocation of For For Management Profits/Dividends 4 Ratification of Directors' and For For Management Auditor's Acts 5 Appointment of Auditor and Authority to For For Management Set Fees 6 Directors' Fees For For Management 7 Authority to Reduce Par Value For For Management 8 Authority to Issue Shares w/ Preemptive For For Management Rights 9 Authority to Issue Convertible Debt For For Management Instruments w/o Preemptive Rights 10 Authority to Repurchase Preferred For For Management Shares from Greek Government 11 Amendments to Articles For For Management 12 Elect George Aronis For For Management 13 Board Transactions For For Management -------------------------------------------------------------------------------- ALPHA NATURAL RESOURCES Ticker: ANR Security ID: 02076X102 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Quillen For For Management 1.2 Elect William Crowley, Jr. For For Management 1.3 Elect Kevin Crutchfield For For Management 1.4 Elect E. Linn Draper, Jr. For For Management 1.5 Elect Glenn Eisenberg For For Management 1.6 Elect P. Michael Giftos For For Management 1.7 Elect Joel Richards, III For For Management 1.8 Elect James Roberts For For Management 1.9 Elect Ted Wood For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management 5 Shareholder Proposal Regarding Against Abstain Shareholder Pollution Report -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: F0259M475 Meeting Date: JUN 28, 2011 Meeting Type: Mix Record Date: JUN 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports; Approval of For For Management Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Elect Patrick Kron For For Management 8 Elect Candace Beinecke For For Management 9 Elect Jean-Martin Folz For For Management 10 Elect James Leng For For Management 11 Elect Klaus Mangold For For Management 12 Elect Alan Thomson For For Management 13 Authority to Repurchase Shares For For Management 14 Authority to Cancel Shares and Reduce For For Management Capital 15 Authority to Carry Out Formalities For For Management 16 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- ALTERRA CAPITAL HOLDINGS LIMITED Ticker: ALTE Security ID: G0229R108 Meeting Date: AUG 03, 2010 Meeting Type: Annual Record Date: JUN 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gordon Cheesbrough For For Management 2 Elect K. Bruce Connell For For Management 3 Elect W. Thomas Forrester For For Management 4 Elect Meryl Hartzband For For Management 5 Ratification of Auditor For For Management 6 Elect W.Marston Becker For For Management 7 Ratification of Auditor (for Alterra For For Management Insurance Limited) 8 Elect W. Marston Becker For For Management 9 Elect John Berger For For Management 10 Elect Andrew Cook For For Management 11 Elect W. Marston Becker For For Management 12 Elect John Berger For For Management 13 Elect Andrew Cook For For Management 14 Elect W. Marston Becker For For Management 15 Elect John Berger For For Management 16 Elect Andrew Cook For For Management 17 Company Name Change For For Management -------------------------------------------------------------------------------- ALTRA HOLDINGS INC Ticker: AIMC Security ID: 02208R106 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Edmund Carpenter For For Management 1.2 Elect Carl Christenson For Withhold Management 1.3 Elect Lyle Ganske For For Management 1.4 Elect Michael Hurt For Withhold Management 1.5 Elect Michael S. Lipscomb For For Management 1.6 Elect Larry McPherson For For Management 1.7 Elect James Woodward, Jr. For Withhold Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- ALTRIA GROUP INC. Ticker: MO Security ID: 02209S103 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Elizabeth Bailey For For Management 2 Elect Gerald Baliles For For Management 3 Elect John Casteen III For For Management 4 Elect Dinyar Devitre For For Management 5 Elect Thomas Farrell II For For Management 6 Elect Thomas Jones For For Management 7 Elect George Mu?oz For For Management 8 Elect Nabil Sakkab For For Management 9 Elect Michael Szymanczyk For For Management 10 Ratification of Auditor For For Management 11 Advisory Vote on Executive Compensation For For Management 12 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 13 Shareholder Proposal Regarding Flavored Against Abstain Shareholder Tobacco -------------------------------------------------------------------------------- ALUMINA LTD. Ticker: Security ID: Q0269M109 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAY 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Remuneration Report For For Management 3 Re-elect G. John Pizzey For For Management 4 Elect Emma Stein For For Management 5 Increase NEDs' Fee Cap For For Management 6 Equity Grant (CEO John Bevan) For For Management -------------------------------------------------------------------------------- AMADA CO. LTD Ticker: Security ID: J01218106 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Mitsuo Okamoto For For Management 4 Elect Toshio Takagi For For Management 5 Elect Yoshihiro Yamashita For For Management 6 Elect Tsutomu Isobe For For Management 7 Elect Chikahiro Sukeoka For For Management 8 Elect Atsushige Abe For For Management 9 Elect Kohtaroh Shibata For For Management 10 Elect Takaya Shigeta For For Management 11 Elect Ryoichi Hashimoto For For Management 12 Elect Shohichi Nozaki For For Management 13 Elect Masanori Saitoh For For Management 14 Elect Katsuhiko Yasuda For For Management 15 Election of Alternate Statutory For For Management Auditor(s) 16 Bonus For For Management -------------------------------------------------------------------------------- AMADEUS IT HOLDING SA Ticker: Security ID: E04908112 Meeting Date: JUN 23, 2011 Meeting Type: Special Record Date: JUN 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports; Allocation of For For Management Profits/Dividends 2 Ratification of Board Acts For For Management 3 Appointment of Auditor For For Management 4 Capitalization of Reserves For For Management 5 Amend Article 42 For For Management 6 Board Size For For Management 7 Elect Enrique Dupuy de Lome Chavarri For For Management 8 Elect Stephan Gemkow For For Management 9 Elect Pierre-Henri Gourgeon For For Management 10 Elect Christian Guy Maria Boireau For For Management 11 Elect Francesco Loredan For For Management 12 Elect Stuart Anderson McAlpine For For Management 13 Elect Jose Antonio Tazon Garcia For For Management 14 Elect David Gordon Comyn Webster For For Management 15 Elect Bernard Andre Joseph Bourigeaud For For Management 16 Remuneration Report For For Management 17 Directors' Fees For For Management 18 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 19 Authority to Issue Convertible and For For Management Non-Convertible Securities w/ or w/o Preemptive Rights 20 Authority to Carry Out Formalities For For Management 21 Non-Voting Meeting Note Did not vote Management 22 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- AMCOR LIMITED Ticker: Security ID: 5709421 Meeting Date: OCT 21, 2010 Meeting Type: Annual Record Date: OCT 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Re-elect Chris Roberts For For Management 3 Elect Armin Meyer For For Management 4 Elect Karen Guerra For For Management 5 Equity Grant (MD/CEO Ken MacKenzie) For For Management 6 Remuneration Report For For Management -------------------------------------------------------------------------------- AMEC PLC Ticker: Security ID: G02604117 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAY 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Approval of Remuneration Policy For For Management 5 Elect Neil Carson For For Management 6 Elect Colin Day For For Management 7 Elect Samir Brikho For For Management 8 Elect Tim Faithfull For For Management 9 Elect Ian McHoul For For Management 10 Elect Neil Bruce For For Management 11 Elect Simon Thompson For For Management 12 Appointment of Auditor For For Management 13 Authority to Set Auditor's Fees For For Management 14 Amendment to the Performance Share Plan For For Management 15 Authority to Issue Shares w/ Preemptive For For Management Rights 16 Authority to Issue Shares w/o For For Management Preemptive Rights 17 Authority to Repurchase Shares For For Management 18 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- AMERCO Ticker: UHAL Security ID: 23586100 Meeting Date: AUG 26, 2010 Meeting Type: Annual Record Date: JUL 01, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Gallagher For For Management 1.2 Elect Charles Bayer For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding For For Shareholder Ratification of Board and Management Acts -------------------------------------------------------------------------------- AMERICAN CAP STRATEGIES Ticker: ACAS Security ID: 02503Y103 Meeting Date: SEP 15, 2010 Meeting Type: Annual Record Date: JUL 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mary Baskin For For Management 2 Elect Neil Hahl For For Management 3 Elect Philip Harper For Against Management 4 Elect John Koskinen For For Management 5 Elect Stan Lundine For Against Management 6 Elect Kenneth Peterson, Jr. For For Management 7 Elect Alvin Puryear For Against Management 8 Elect Malon Wilkus For For Management 9 2010 Disinterested Director Stock For Against Management Option Plan 10 Issuance of Preferred Stock For For Management 11 Ratification of Auditor For For Management -------------------------------------------------------------------------------- AMERICAN CAPITAL LTD Ticker: ACAS Security ID: 02503Y103 Meeting Date: APR 29, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mary Baskin For For Management 2 Elect Neil Hahl For For Management 3 Elect Philip Harper For Against Management 4 Elect John Koskinen For For Management 5 Elect Stan Lundine For Against Management 6 Elect Kenneth Peterson, Jr. For For Management 7 Elect Alvin Puryear For Against Management 8 Elect Malon Wilkus For For Management 9 Advisory Vote on Executive Compensation For Against Management 10 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation 11 Ratification of Auditor For For Management -------------------------------------------------------------------------------- AMERICAN DENTAL PARTNERS INC. Ticker: ADPI Security ID: 25353103 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Fay Donohue For For Management 1.2 Elect Lonnie Norris For Withhold Management 1.3 Elect Steven Semmelmayer For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Amendment to the 2005 Equity Incentive For For Management Plan 5 Amendment to the 2005 Directors Stock For Against Management Option Plan 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER COMPANY INC. Ticker: AEP Security ID: 25537101 Meeting Date: APR 26, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Anderson For For Management 2 Elect James Cordes For For Management 3 Elect Ralph Crosby, Jr. For For Management 4 Elect Linda Goodspeed For For Management 5 Elect Thomas Hoaglin For For Management 6 Elect Lester Hudson, Jr. For For Management 7 Elect Michael Morris For For Management 8 Elect Richard Notebaert For For Management 9 Elect Lionel Nowell III For For Management 10 Elect Richard Sandor For For Management 11 Elect Kathryn Sullivan For For Management 12 Elect Sara Tucker For For Management 13 Elect John Turner For For Management 14 Ratification of Auditor For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 25816109 Meeting Date: MAY 02, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Daniel Akerson For For Management 1.2 Elect Charlene Barshefsky For For Management 1.3 Elect Ursula Burns For For Management 1.4 Elect Kenneth Chenault For For Management 1.5 Elect Peter Chernin For For Management 1.6 Elect Theodore Leonsis For For Management 1.7 Elect Jan Leschly For For Management 1.8 Elect Richard Levin For For Management 1.9 Elect Richard McGinn For For Management 1.10 Elect Edward Miller For For Management 1.11 Elect Steven Reinemund For For Management 1.12 Elect Robert Walter For For Management 1.13 Elect Ronald Williams For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Shareholder Proposal Regarding Against Against Shareholder Cumulative Voting 6 Sharehoholder Proposal Regarding Right Against For Shareholder to Call a Special Meeting -------------------------------------------------------------------------------- AMERICAN MEDICAL SYSTEMS HOLDINGS INC Ticker: AMMD Security ID: 02744M108 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard Emmitt For For Management 1.2 Elect Christopher Porter For For Management 1.3 Elect D. Verne Sharma For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- AMERICAN NATIONAL INSURANCE CO. Ticker: ANAT Security ID: 28591105 Meeting Date: APR 29, 2011 Meeting Type: Annual Record Date: MAR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Moody For Withhold Management 1.2 Elect G. Richard Ferdinandtsen For Withhold Management 1.3 Elect Frances Moody-Dahlberg For Withhold Management 1.4 Elect Russell Moody For Withhold Management 1.5 Elect William Moody IV For Withhold Management 1.6 Elect James Yarbrough For For Management 1.7 Elect Arthur Dummer For For Management 1.8 Elect Shelby Elliott For For Management 1.9 Elect Frank Williamson For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- AMERICAN PHYSICIANS SERVICE GROUP Ticker: AMPH Security ID: 28882108 Meeting Date: NOV 29, 2010 Meeting Type: Special Record Date: OCT 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Acquisition For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- AMERICAN SCIENCE & ENGINEERING INC Ticker: ASEI Security ID: 29429107 Meeting Date: SEP 08, 2010 Meeting Type: Annual Record Date: JUL 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Anthony Fabiano For For Management 1.2 Elect Denis Brown For For Management 1.3 Elect John Gordon For For Management 1.4 Elect Hamilton Helmer For For Management 1.5 Elect Don Kania For For Management 1.6 Elect Ernest Moniz For For Management 1.7 Elect Mark Thompson For For Management 1.8 Elect Carl Vogt For For Management 2 Amendment to the Articles of For Against Management Organization 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- AMERICAN STATES WATER CO. Ticker: AWR Security ID: 29899101 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James McNulty For For Management 1.2 Elect Robert Sprowls For For Management 1.3 Elect Janice Wilkins For For Management 2 Change in Board Size For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- AMERICAN WATER WORKS CO. INC. Ticker: AWK Security ID: 30420103 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Stephen Adik For For Management 2 Elect Martha Clark Goss For For Management 3 Elect Julie Dobson For For Management 4 Elect Richard Grigg For For Management 5 Elect Julia Johnson For For Management 6 Elect George MacKenzie For For Management 7 Elect William Marrazzo For For Management 8 Elect Jeffry Sterba For For Management 9 Ratification of Auditor For For Management 10 Advisory Vote on Executive Compensation For For Management 11 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- AMERICAS CAR MART INC Ticker: CRMT Security ID: 03062T105 Meeting Date: OCT 13, 2010 Meeting Type: Annual Record Date: AUG 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Tilman Falgout, III For For Management 1.2 Elect John David Simmons For For Management 1.3 Elect William Sams For For Management 1.4 Elect William Henderson For For Management 1.5 Elect Daniel Englander For For Management 1.6 Elect William Swanston For For Management 1.7 Elect Robert Smith For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2007 Stock Option Plan For For Management -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL INC Ticker: AMP Security ID: 03076C106 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Siri Marshall For For Management 2 Elect W. Walker Lewis For For Management 3 Elect William Turner For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- AMERISTAR CASINOS INC. Ticker: ASCA Security ID: 03070Q101 Meeting Date: JUN 15, 2011 Meeting Type: Annual Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Larry Hodges For For Management 1.2 Elect Luther Cochrane For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2009 Stock Incentive For Against Management Plan 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- AMGEN INC. Ticker: AMGN Security ID: 31162100 Meeting Date: MAY 20, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Baltimore For Against Management 2 Elect Frank Biondi, Jr. For Against Management 3 Elect Fran?ois de Carbonnel For Against Management 4 Elect Vance Coffman For Against Management 5 Elect Rebecca Henderson For Against Management 6 Elect Frank Herringer For Against Management 7 Elect Gilbert Omenn For Against Management 8 Elect Judith Pelham For Against Management 9 Elect J. Paul Reason For Against Management 10 Elect Leonard Schaeffer For Against Management 11 Elect Kevin Sharer For Against Management 12 Elect Ronald Sugar For For Management 13 Ratification of Auditor For For Management 14 Advisory Vote on Executive Compensation For Against Management 15 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 16 Shareholder Proposal Regarding Right to Against Against Shareholder Act by Written Consent -------------------------------------------------------------------------------- AMKOR TECHNOLOGY INC. Ticker: AMKR Security ID: 31652100 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James Kim For For Management 1.2 Elect Kenneth Joyce For For Management 1.3 Elect Roger Carolin For For Management 1.4 Elect Winston Churchill For For Management 1.5 Elect John Kim For For Management 1.6 Elect John Osborne For For Management 1.7 Elect Dong Park For For Management 1.8 Elect James Zug For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: Q0344G101 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAY 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Re-elect J. Brian Clark For For Management 3 Re-elect Peter Shergold For For Management 4 Elect Catherine Brenner For For Management 5 Elect Richard Allert For For Management 6 Elect Patricia Akopiantz For For Management 7 Remuneration Report For For Management 8 Equity Grant (MD/CEO Craig Dunn) For For Management 9 Increase NEDs' Fee Cap For For Management 10 Ratify Issue of Convertible Notes For For Management -------------------------------------------------------------------------------- ANGIODYNAMICS INC Ticker: ANGO Security ID: 03475V101 Meeting Date: OCT 18, 2010 Meeting Type: Annual Record Date: AUG 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jeffrey Gold For For Management 1.2 Elect Kevin Gould For For Management 1.3 Elect Dennis Meteny For For Management 2 Ratification of Auditor For For Management 3 Amendment to the Employee Stock For For Management Purchase Plan -------------------------------------------------------------------------------- ANGLO AMERICAN PLC Ticker: Security ID: G03764134 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Phuthuma Nhleko For For Management 4 Elect Cynthia Carroll For For Management 5 Elect David Challen For For Management 6 Elect Sir CK Chow For For Management 7 Elect Sir Philip Hampton For For Management 8 Elect Ren? M?dori For For Management 9 Elect Ray O'Rourke For For Management 10 Elect Sir John Parker For For Management 11 Elect Mamphela Ramphele For For Management 12 Elect Jack Thompson For For Management 13 Elect Peter Woicke For For Management 14 Appointment of Auditor For For Management 15 Authority to Set Auditor's Fees For For Management 16 Directors' Remuneration Report For For Management 17 Long Term Incentive Plan For For Management 18 Authority to Issue Shares w/ Preemptive For For Management Rights 19 Authority to Issue Shares w/o For For Management Preemptive Rights 20 Authority to Repurchase Shares For For Management 21 Non-Voting Agenda Item Did not vote Management 22 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- ANHEUSER-BUSCH INBEV Ticker: Security ID: B6399C107 Meeting Date: APR 26, 2011 Meeting Type: Mix Record Date: APR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Amendment Regarding Date of Annual For Did not vote Management Meeting 4 Amendment Regarding Executive For Did not vote Management Compensation 5 Amendments to Articles For Did not vote Management 6 Amend Article 24 For Did not vote Management 7 Amend Article 25 For Did not vote Management 8 Amend Article 26BIS For Did not vote Management 9 Amend Article 28 For Did not vote Management 10 Amend Article 30 For Did not vote Management 11 Amend Article 36-BIS For Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Non-Voting Agenda Item Did not vote Management 14 Disapplication of Preemptive Rights For Did not vote Management 15 Authority to Issue Warrants For Did not vote Management 16 Authority to Increase Capital with For Did not vote Management Regards to Issuance 17 Authority to Issue Warrants to For Did not vote Management Independent Directors 18 Authority to Carry Out Formalities For Did not vote Management 19 Non-Voting Agenda Item Did not vote Management 20 Non-Voting Agenda Item Did not vote Management 21 Non-Voting Agenda Item Did not vote Management 22 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 23 Ratification of Board Acts For Did not vote Management 24 Ratification of Auditor Acts For Did not vote Management 25 Non-Voting Agenda Item Did not vote Management 26 Elect St?fan Descheemaeker For Did not vote Management 27 Elect Paul Cornet de Ways Ruart For Did not vote Management 28 Elect Kees Storm For Did not vote Management 29 Elect Peter Harf For Did not vote Management 30 Elect Olivier Goudet For Did not vote Management 31 Remuneration Report For Did not vote Management 32 Approval of Equity Incentive Grants For Did not vote Management 33 Approval of Change in Control Provision For Did not vote Management Relating to EMTN Program 34 Change of Control Provision Relating to For Did not vote Management the US Dollar Notes 35 Change of Control Provisions Relating For Did not vote Management to Notes Issued Under Shelf Registration Statement Filed In the US on Form F-3 36 Change of Control Provision Relating to For Did not vote Management the Canadian Dollar Notes Issued Via Private Placement 37 Authority to Carry Out Formalities For Did not vote Management 38 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- ANTOFAGASTA PLC Ticker: Security ID: G0398N128 Meeting Date: JUN 08, 2011 Meeting Type: Annual Record Date: JUN 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Jean-Paul Luksic For For Management 5 Elect Charles Bailey For For Management 6 Elect Gonzalo Menendez Duque For For Management 7 Elect Ram?n Jara For For Management 8 Elect Guillermo Luksic Craig For For Management 9 Elect Juan Claro For For Management 10 Elect William Hayes For For Management 11 Elect Hugo Dryland For For Management 12 Elect Timothy Baker For For Management 13 Appointment of Auditor and Authority to For For Management Set Fees 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Repurchase Shares For For Management 17 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- ANWORTH MORTGAGE ASSET CORP. Ticker: ANH Security ID: 37347101 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lloyd McAdams For For Management 2 Elect Lee Ault, III For For Management 3 Elect Charles Black For For Management 4 Elect Joe Davis For For Management 5 Elect Robert Davis For For Management 6 Elect Joseph McAdams For For Management 7 Externalization of Management For For Management 8 Advisory Vote on Executive Compensation For For Management 9 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 10 Ratification of Auditor For For Management -------------------------------------------------------------------------------- AOZORA BANK Ticker: Security ID: J0172K107 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Yuji Shirakawa For For Management 3 Elect Brian Prince For For Management 4 Elect Kunimi Tokuoka For For Management 5 Elect Shinsuke Baba For For Management 6 Elect James Quayle For For Management 7 Elect Frank Bruno For For Management 8 Elect Lawrence Lindsey For For Management 9 Elect Kiyoshi Tsugawa For For Management 10 Elect Marius Jonkhart For For Management 11 Elect Shunsuke Takeda For For Management 12 Elect Cornelis Maas For For Management 13 Elect Louis Foster For For Management 14 Election of Alternate Statutory For For Management Auditor(s) 15 Retirement Allowances for Director(s) For For Management -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 37411105 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. Steven Farris For For Management 2 Elect Randolph Ferlic For For Management 3 Elect A. D. Frazier, Jr. For For Management 4 Elect John Kocur For For Management 5 Ratification of Auditor For For Management 6 Advisory Vote on Executive Compensation For For Management 7 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 8 Increase of Authorized Common Stock For For Management 9 Increase of Preferred Stock For Against Management 10 2011 Omnibus Equity Compensation Plan For Against Management -------------------------------------------------------------------------------- APCO OIL & GAS INTERNATIONAL INC Ticker: APAGF Security ID: G0471F109 Meeting Date: JUN 30, 2011 Meeting Type: Annual Record Date: MAY 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Keith Bailey For For Management 2 Elect Piero Ruffinengo For For Management 3 Appointment of Auditor For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 6 Recapitalization and Exchange For For Management -------------------------------------------------------------------------------- APPLE INC Ticker: AAPL Security ID: 37833100 Meeting Date: FEB 23, 2011 Meeting Type: Annual Record Date: DEC 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Campbell For For Management 1.2 Elect Millard Drexler For For Management 1.3 Elect Albert Gore, Jr. For For Management 1.4 Elect Steven Jobs For For Management 1.5 Elect Andrea Jung For For Management 1.6 Elect Arthur Levinson For For Management 1.7 Elect Ronald Sugar For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 5 Shareholder Proposal Regarding Adoption Against Abstain Shareholder and Disclosure of a Written CEO Succession Planning Policy 6 Shareholder Proposal Regarding Majority Against For Shareholder Vote for Election of Directors -------------------------------------------------------------------------------- APPLIED INDUSTRIAL TECHNOLOGIES INC Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 26, 2010 Meeting Type: Annual Record Date: AUG 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Bares For For Management 1.2 Elect L. Thomas Hiltz For For Management 1.3 Elect Edith Kelly-Green For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- APPLIED MATERIALS INC. Ticker: AMAT Security ID: 38222105 Meeting Date: MAR 08, 2011 Meeting Type: Annual Record Date: JAN 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Aart de Geus For For Management 1.2 Elect Stephen Forrest For For Management 1.3 Elect Thomas Iannotti For For Management 1.4 Elect Susan James For For Management 1.5 Elect Alexander Karsner For For Management 1.6 Elect Gerhard Parker For For Management 1.7 Elect Dennis Powell For For Management 1.8 Elect Willem Roelandts For For Management 1.9 Elect James Rogers For For Management 1.10 Elect Michael Splinter For For Management 1.11 Elect Robert Swan For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W406 Meeting Date: AUG 17, 2010 Meeting Type: Annual Record Date: JUN 21, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Cesar Cesaratto For For Management 2 Elect Donald Colvin For For Management 3 Elect Paramesh Gopi For For Management 4 Elect Paul Gray For For Management 5 Elect Fred Shlapak For For Management 6 Elect Arthur Stabenow For For Management 7 Elect Julie Sullivan For For Management 8 Ratification of Auditor For For Management 9 Amendment to the 1995 Employee Stock For For Management Purchase Plan -------------------------------------------------------------------------------- ARCELORMITTAL Ticker: MT Security ID: 7281875 Meeting Date: JAN 25, 2011 Meeting Type: Mix Record Date: JAN 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Elect Suzanne Nimocks For NO ACTION Management 3 Presentation of the Report of the Board For NO ACTION Management of Directors 4 Presentation of the Auditor's Report For NO ACTION Management 5 Approval of Spin-off For NO ACTION Management 6 Determination of Effective Date of For NO ACTION Management Spin-off 7 Reduction of Share Capital For NO ACTION Management 8 Amendments to Articles Regarding Share For NO ACTION Management Capital 9 Amendments to Articles For NO ACTION Management 10 Authority to Carry Out Formalities For NO ACTION Management -------------------------------------------------------------------------------- ARCELORMITTAL Ticker: Security ID: L0302D129 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAY 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Consolidated Accounts and Reports For Did not vote Management 2 Accounts and Reports For Did not vote Management 3 Allocation of Profits/Dividends For Did not vote Management 4 Directors' Fees For Did not vote Management 5 Ratification of Board Acts For Did not vote Management 6 Elect Lakshmi Mittal For Did not vote Management 7 Elect Antoine Spillmann For Did not vote Management 8 Elect Lewis B. Kaden For Did not vote Management 9 Elect Prince Guillaume of Luxembourg For Did not vote Management 10 Elect Bruno Lafont For Did not vote Management 11 Appointment of Auditor For Did not vote Management 12 2011-2020 Restricted Share Unit Plan For Did not vote Management and Performance Share Unit Plan -------------------------------------------------------------------------------- ARCH CHEMICALS INC Ticker: ARJ Security ID: 03937R102 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: MAR 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Campbell For For Management 1.2 Elect David Lilley For For Management 2 Amendment to the 1999 Stock Plan for For Against Management Non-Employee Directors 3 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY Ticker: ADM Security ID: 39483102 Meeting Date: NOV 04, 2010 Meeting Type: Annual Record Date: SEP 09, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect George Buckley For For Management 2 Elect Mollie Carter For For Management 3 Elect Pierre Dufour For For Management 4 Elect Donald Felsinger For For Management 5 Elect Victoria Haynes For For Management 6 Elect Antonio Maciel Neto For For Management 7 Elect Patrick Moore For For Management 8 Elect Thomas O'Neill For For Management 9 Elect Kelvin Westbrook For For Management 10 Elect Patricia Woertz For For Management 11 Ratification of Auditor For For Management 12 Shareholder Proposal Regarding Against Abstain Shareholder Prohibiting Corporate Political Spending 13 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report -------------------------------------------------------------------------------- ARCSIGHT INC Ticker: ARST Security ID: 39666102 Meeting Date: SEP 20, 2010 Meeting Type: Annual Record Date: JUL 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect E. Stanton McKee, Jr. For For Management 1.2 Elect Thomas Reilly For For Management 1.3 Elect Roger Siboni For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- ARENA RESOURCES INC Ticker: ARD Security ID: 40049108 Meeting Date: JUL 16, 2010 Meeting Type: Special Record Date: MAY 05, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Merger For For Management -------------------------------------------------------------------------------- ARGO GROUP INTERNATIONAL HOLDINGS LTD Ticker: AGII Security ID: G0464B107 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Harvey Cash For For Management 1.2 Elect John Power, Jr. For For Management 1.3 Elect Mark Watson III For For Management 2 Advisory Vote on Executive Compensation For Against Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Appointment of Auditor For For Management -------------------------------------------------------------------------------- ARIBA INC. Ticker: ARBA Security ID: 04033V203 Meeting Date: JAN 18, 2011 Meeting Type: Annual Record Date: DEC 01, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Calderoni For For Management 1.2 Elect Robert Knowling, Jr. For For Management 2 Amendment to the 1999 Equity Incentive For For Management Plan 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- ARM HOLDINGS Ticker: Security ID: G0483X122 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAY 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Director's Remuneration Report For For Management 4 Elect Larry Hirst For For Management 5 Elect Janice Roberts For For Management 6 Elect Andy Green For For Management 7 Elect Doug Dunn For For Management 8 Elect Warren East For For Management 9 Elect Tudor Brown For For Management 10 Elect Mike Inglis For For Management 11 Elect Mike Muller For For Management 12 Elect Kathleen O'Donovan For For Management 13 Elect Philip Rowley For For Management 14 Elect Tim Score For For Management 15 Elect Simon Segars For For Management 16 Elect Young Sohn For For Management 17 Appointment of Auditor For For Management 18 Authority to Set Auditor's Fees For For Management 19 Authority to Issue Shares w/ Preemptive For For Management Rights 20 Non-Voting Agenda Item Did not vote Management 21 Non-Voting Agenda Item Did not vote Management 22 Authority to Issue Shares w/o For For Management Preemptive Rights 23 Non-Voting Agenda Item Did not vote Management 24 Non-Voting Agenda Item Did not vote Management 25 Authority to Repurchase Shares For For Management 26 Non-Voting Agenda Item Did not vote Management 27 Authority to Set General Meeting Period For For Management to 14 Days -------------------------------------------------------------------------------- ARROW ENERGY NL Ticker: Security ID: 6267995 Meeting Date: JUL 14, 2010 Meeting Type: Special Record Date: JUL 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition For For Management -------------------------------------------------------------------------------- ARROW ENERGY NL Ticker: Security ID: 6267995 Meeting Date: JUL 14, 2010 Meeting Type: Court Record Date: JUL 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger For For Management -------------------------------------------------------------------------------- ARROW ENERGY NL Ticker: Security ID: 6267995 Meeting Date: JUL 14, 2010 Meeting Type: Annual Record Date: JUL 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Authority to Reduce Share Capital For For Management 3 Approve Cancellation & Early Exercise For For Management of Options -------------------------------------------------------------------------------- ARUBA NETWORKS, INC. Ticker: ARUN Security ID: 43176106 Meeting Date: DEC 10, 2010 Meeting Type: Annual Record Date: OCT 14, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Dominic Orr For For Management 1.2 Elect Keerti Melkote For For Management 1.3 Elect Bernard Guidon For For Management 1.4 Elect Emmanuel Hernandez For For Management 1.5 Elect Michael Kourey For For Management 1.6 Elect Douglas Leone For For Management 1.7 Elect Willem Roelandts For For Management 1.8 Elect Daniel Warmenhoven For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- ARVINMERITOR INC. Ticker: ARM Security ID: 43353101 Meeting Date: JAN 20, 2011 Meeting Type: Annual Record Date: NOV 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Joseph Anderson, Jr. For For Management 1.2 Elect Rhonda Brooks For For Management 1.3 Elect Steven Rothmeier For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2010 Long-Term For For Management Incentive Plan 4 Company Name Change For For Management -------------------------------------------------------------------------------- ASAHI BREWERIES LTD Ticker: ABW.DE Security ID: 5709432 Meeting Date: MAR 25, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Shift to Holding Company For For Management 4 Amendments to Articles For For Management 5 Elect Hitoshi Ogita For For Management 6 Elect Naoki Izumiya For For Management 7 Elect Kazuo Motoyama For For Management 8 Elect Akiyoshi Kohji For For Management 9 Elect Katsuyuki Kawatsura For For Management 10 Elect Toshihiko Nagao For For Management 11 Elect Toshio Kodato For For Management 12 Elect Yoshihiro Tonozuka For For Management 13 Elect Mariko Bandoh For For Management 14 Elect Naoki Tanaka For For Management 15 Elect Ichiroh Itoh For For Management 16 Elect Takahide Sakurai For For Management 17 Elect Naoto Nakamura For For Management 18 Elect Yukio Kakegai For For Management -------------------------------------------------------------------------------- ASAHI GLASS CO. LTD Ticker: ABW.DE Security ID: 2045515 Meeting Date: MAR 30, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kazuhiko Ishimura For For Management 4 Elect Yuji Nishimi For For Management 5 Elect Katsuhisa Katoh For For Management 6 Elect Takashi Fujino For For Management 7 Elect Kunihiro Matsuo For For Management 8 Elect Hajime Sawabe For For Management 9 Elect Masahiro Sakane For For Management 10 Elect Kenji Haga For For Management 11 Directors' Fees For For Management 12 Stock Option Plan For For Management -------------------------------------------------------------------------------- ASAHI KASEI CORP Ticker: Security ID: J0242P110 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Ichiroh Itoh For For Management 3 Elect Taketsugu Fujiwara For For Management 4 Elect Kohji Fujiwara For For Management 5 Elect Yasuyuki Yoshida For For Management 6 Elect Tsutomu Inada For For Management 7 Elect Yuhji Mizuno For For Management 8 Elect Masanori Mizunaga For For Management 9 Elect Yukiharu Kodama For For Management 10 Elect Morio Ikeda For For Management 11 Elect Norio Ichino For For Management 12 Elect Toshiyuki Kawasaki For For Management 13 Elect Kazuo Tezuka For For Management 14 Election of Alternate Statutory For For Management Auditor(s) 15 Renewal of Takeover Defense Plan For For Management 16 Retirement Allowances and Condolence For For Management Payment for Director(s) and Statutory Auditor(s) -------------------------------------------------------------------------------- ASCENDAS REAL ESTATE INVESTMENT TRUST Ticker: Security ID: Y0205X103 Meeting Date: JUN 28, 2011 Meeting Type: Special Record Date: JUN 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Supplement to Trust Deed Regarding For For Management Performance Fees 2 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- ASCENDAS REAL ESTATE INVESTMENT TRUST Ticker: Security ID: Y0205X103 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: JUN 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Appointment of Auditor and Authority to For For Management Set Fees 3 Authority to Issue Units w/ or w/o For For Management Preemptive Rights 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- ASCIANO GROUP, MELBOURNE VIC Ticker: Security ID: B1YC5L4 Meeting Date: OCT 27, 2010 Meeting Type: Annual Record Date: OCT 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Remuneration Report (Company only) For For Management 3 Re-elect Peter George (Company only) For For Management 4 Non-Voting Meeting Note NA NA Management 5 Equity Grant (MD/CEO Mark Rowsthorn) For For Management (Company & Trust) 6 Non-Voting Meeting Note NA NA Management 7 Increase NEDs' Fee Cap (Company only) For For Management 8 Non-Voting Meeting Note NA NA Management 9 Amend Constitution - Destapling For For Management (Company only) 10 Non-Voting Meeting Note NA NA Management 11 Amend Constitution (Trust only) For For Management 12 Non-Voting Meeting Note NA NA Management 13 Approve Acquisition (Trust only) For For Management 14 Non-Voting Meeting Note NA NA Management 15 Approve Share Consolidation (Company For For Management only) -------------------------------------------------------------------------------- ASHFORD HOSPITALITY TRUST INC Ticker: AHT Security ID: 44103109 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Archie Bennett, Jr. For For Management 1.2 Elect Monty Bennett For For Management 1.3 Elect Benjamin Ansell For For Management 1.4 Elect Thomas Callahan For For Management 1.5 Elect Martin Edelman For For Management 1.6 Elect W. Michael Murphy For For Management 1.7 Elect Philip Payne For For Management 2 Ratification of Auditor For For Management 3 2011 Stock Incentive Plan For Against Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- ASM PACIFIC TECHNOLOGY LIMITED Ticker: 0522.HK Security ID: 5855733 Meeting Date: JAN 06, 2011 Meeting Type: Special Record Date: JAN 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Approval of the Acquisition For For Management 4 Elect Charles del Prado For For Management 5 Elect Petrus van Bommel For For Management -------------------------------------------------------------------------------- ASM PACIFIC TECHNOLOGY LTD. Ticker: Security ID: G0535Q133 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Arthur del Prado For For Management 6 Elect LEE Wai Kwong For For Management 7 Elect James CHOW Chuen For For Management 8 Directors' Fees For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Elect Robin G. NG Cher Tat; Director's For For Management Fees 11 Authority to Repurchase Shares For For Management 12 Authority to Issue Shares under For For Management Employee Incentive Scheme 13 Non-Voting Meeting Note Did not vote Management 14 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- ASML HOLDING NV Ticker: Security ID: N07059178 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: MAR 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Accounts and Reports For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Non-Voting Agenda Item Did not vote Management 8 Allocation of Profits/Dividends For For Management 9 Amendments to Articles For For Management 10 Stock Option Grants to Employees For For Management 11 Elect William Siegle For For Management 12 Elect Josephus Westerburgen For For Management 13 Non-Voting Agenda Item Did not vote Management 14 Supervisory Board Fees For For Management 15 Authority to Issue Shares w/ Preemptive For For Management Rights 16 Authority to Issue Shares w/o For For Management Preemptive Rights 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Non-Voting Agenda Item Did not vote Management 21 Authority to Cancel Shares For For Management 22 Authority to Cancel Additional Shares For For Management 23 Non-Voting Agenda Item Did not vote Management 24 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- ASSA ABLOY AB Ticker: Security ID: W0817X105 Meeting Date: APR 29, 2011 Meeting Type: Annual Record Date: APR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Non-Voting Agenda Item Did not vote Management 14 Accounts and Reports For For Management 15 Allocation of Profits/Dividends For For Management 16 Ratification of Board and Management For For Management Acts 17 Board Size For For Management 18 Directors and Auditors' Fees For For Management 19 Election of Directors For For Management 20 Nomination Committee For For Management 21 Compensation Guidelines For For Management 22 Authority to Repurchase and Issue For For Management Shares 23 2011 Long-Term Incentive Plan For For Management 24 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: T05040109 Meeting Date: APR 26, 2011 Meeting Type: Mix Record Date: APR 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 4 Board Size For Did not vote Management 5 Appointment of Auditor; Authority to For Did not vote Management Set Auditor's Fees 6 Remuneration Report For Did not vote Management 7 2011-2017 Long Term Incentive Plan For Did not vote Management 8 Amendments to Articles For Did not vote Management 9 Amendments to Meeting Regulations For Did not vote Management 10 Non-Voting Meeting Note Did not vote Management 11 List Presented by Mediobanca S.p.A. Did not vote Management 12 List Presented by Institutional Did not vote Management Investors -------------------------------------------------------------------------------- ASSOCIATED BRITISH FOODS PLC Ticker: Security ID: 673123 Meeting Date: DEC 10, 2010 Meeting Type: Annual Record Date: DEC 08, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect W. Galen Weston For For Management 5 Elect Peter Smith For For Management 6 Elect George Weston For For Management 7 Appointment of Auditor and Authority to For For Management Set Fees 8 Authority to Issue Shares w/ Preemptive For For Management Rights 9 Authority to Issue Shares w/o For For Management Preemptive Rights 10 Authority to Set General Meeting Notice For For Management Period at 14 Days 11 Amendment to Executive Share Incentive For For Management Scheme -------------------------------------------------------------------------------- ASSURANT INC Ticker: AIZ Security ID: 04621X108 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAR 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Elaine Rosen For For Management 2 Elect Howard Carver For For Management 3 Elect Juan Cento For For Management 4 Elect Lawrence Jackson For For Management 5 Elect David Kelso For For Management 6 Elect Charles Koch For For Management 7 Elect H. Carroll Mackin For For Management 8 Elect Robert Pollock For For Management 9 Elect John Swainson For For Management 10 Ratification of Auditor For For Management 11 Advisory Vote on Executive Compensation For Against Management 12 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. Ticker: Security ID: J03393105 Meeting Date: JUN 20, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Masafumi Nogimori For For Management 4 Elect Yasuo Ishii For For Management 5 Elect Yoshihiko Hatanaka For For Management 6 Elect Shiroh Yasutake For For Management 7 Elect Yasuyuki Takai For For Management 8 Elect Kanoko Ohishi For For Management 9 Elect Naoki Aikawa For For Management 10 Elect Shigeo Aoyagi For For Management 11 Elect Seigoh Kashii For For Management 12 Election of Alternate Statutory For For Management Auditor(s) 13 Bonus For For Management 14 Stock Option Plan For For Management -------------------------------------------------------------------------------- ASTRAZENECA PLC Ticker: Security ID: G0593M107 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Appointment of Auditor For For Management 4 Authority to Set Auditor's Fees For For Management 5 Elect Louis Schweitzer For For Management 6 Elect David Brennan For For Management 7 Elect Simon Lowth For For Management 8 Elect D. Bruce Burlington For For Management 9 Elect Jean-Philippe Courtois For For Management 10 Elect Michele Hooper For For Management 11 Elect Rudy Markham For For Management 12 Elect Nancy Rothwell For For Management 13 Elect Shriti Vadera For For Management 14 Elect John Varley For For Management 15 Elect Marcus Wallenberg For For Management 16 Directors' Remuneration Report For For Management 17 Authorisation of Political Donations For For Management 18 Authority to Issue Shares w/ Preemptive For For Management Rights 19 Authority to Issue Shares w/o For For Management Preemptive Rights 20 Authority to Repurchase Shares For For Management 21 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- ASX LIMITED Ticker: Security ID: 5560930 Meeting Date: SEP 29, 2010 Meeting Type: Annual Record Date: SEP 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item Did Not Vote Management 2 Non-Voting Agenda Item Did Not Vote Management 3 Remuneration Report For For Management 4 Re-elect David Gonski For For Management 5 Re-elect Shane Finemore For For Management 6 Elect Jillian Broadbent For For Management 7 Amendments to Constitution For For Management -------------------------------------------------------------------------------- AT&T, INC. Ticker: T Security ID: 00206R102 Meeting Date: APR 29, 2011 Meeting Type: Annual Record Date: MAR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Randall Stephenson For For Management 2 Elect Gilbert Amelio For For Management 3 Elect Reuben Anderson For For Management 4 Elect James Blanchard For For Management 5 Elect Jaime Chico Pardo For For Management 6 Elect James Kelly For For Management 7 Elect Jon Madonna For For Management 8 Elect Lynn Martin For For Management 9 Elect John McCoy For For Management 10 Elect Joyce Roch? For For Management 11 Elect Matthew Rose For For Management 12 Elect Laura Tyson For For Management 13 Ratification of Auditor For For Management 14 2011 Incentive Plan For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 17 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting 19 Shareholder Proposal Regarding Right to Against Against Shareholder Act by Written Consent -------------------------------------------------------------------------------- ATHENAHEALTH INC Ticker: ATHN Security ID: 04685W103 Meeting Date: JUN 09, 2011 Meeting Type: Annual Record Date: APR 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jonathan Bush For For Management 1.2 Elect Brandon Hull For For Management 1.3 Elect William Winkenwerder, Jr. For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2007 Stock Option and For For Management Incentive Plan 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- ATLANTIA Ticker: Security ID: T05404107 Meeting Date: APR 20, 2011 Meeting Type: Mix Record Date: APR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports; Allocation of For For Management Profits/Dividends 3 Amendment to 2009 Stock Option Plan For For Management 4 Long-Term Incentive Plans For For Management 5 Authority to Repurchase and Reissue For For Management Shares 6 Bonus Share Issuance For For Management 7 Amendments to Articles For For Management -------------------------------------------------------------------------------- ATLAS AIR WORLDWIDE HOLDINGS INC. Ticker: AAWHQ Security ID: 49164205 Meeting Date: JUN 16, 2011 Meeting Type: Annual Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Agnew For For Management 1.2 Elect Timothy Bernlohr For For Management 1.3 Elect Eugene Davis For Withhold Management 1.4 Elect William Flynn For For Management 1.5 Elect James Gilmore III For For Management 1.6 Elect Carol B. Hallett For For Management 1.7 Elect Frederick McCorkle For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Amendment to the 2007 Incentive Plan For For Management -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: Security ID: W10020118 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: APR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Accounts and Reports For For Management 14 Ratification of Board and Management For For Management Acts 15 Allocation of Profits/Dividends For For Management 16 Dividend Record Date For For Management 17 Board Size For For Management 18 Election of Directors For For Management 19 Directors' Fees For For Management 20 Compensation Guidelines For For Management 21 2011 Performance Option Plan For For Management 22 Non-Voting Agenda Item Did not vote Management 23 Authority to Repurchase Shares Pursuant For For Management to 2011 Performance Option Plan 24 Authority to Repurchase Shares Pursuant For For Management to Directors' Fees 25 Issuance of Treasury Shares Pursuant to For For Management 2011 Performance Option Plan 26 Issuance of Treasury Shares Pursuant to For For Management Directors' Fees 27 Issuance of Treasury Shares Pursuant to For For Management 2006, 2007, 2008 and 2009 Stock Option Plans 28 Amendments to Articles Regarding Stock For For Management Split 29 Stock Split For For Management 30 Authority to Reduce Share Capital For For Management 31 Increase in Share Capital For For Management 32 Nomination Committee For For Management 33 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: Security ID: W10020134 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: APR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Accounts and Reports For For Management 13 Ratification of Board and Management For For Management Acts 14 Allocation of Profits/Dividends For For Management 15 Dividend Record Date For For Management 16 Board Size For For Management 17 Election of Directors For For Management 18 Directors' Fees For For Management 19 Non-Voting Agenda Item Did not vote Management 20 Compensation Guidelines For For Management 21 2011 Performance Option Plan For For Management 22 Authority to Repurchase Shares Pursuant For For Management to 2011 Performance Option Plan 23 Authority to Repurchase Shares Pursuant For For Management to Directors' Fees 24 Issuance of Treasury Shares Pursuant to For For Management 2011 Performance Option Plan 25 Issuance of Treasury Shares Pursuant to For For Management Directors' Fees 26 Issuance of Treasury Shares Pursuant to For For Management 2006, 2007, 2008 and 2009 Stock Option Plans 27 Amendments to Articles Regarding Stock For For Management Split 28 Stock Split For For Management 29 Authority to Reduce Share Capital For For Management 30 Increase in Share Capital For For Management 31 Nomination Committee For For Management 32 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- ATMEL CORP. Ticker: ATML Security ID: 49513104 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Steven Laub For For Management 2 Elect Tsung-Ching Wu For For Management 3 Elect David Sugishita For For Management 4 Elect Papken der Torossian For For Management 5 Elect Jack Saltich For For Management 6 Elect Charles Carinalli For For Management 7 Elect Edward Ross For For Management 8 Amendment to the 2005 Stock Plan For For Management 9 Ratification of Auditor For For Management 10 Advisory Vote on Executive Compensation For For Management 11 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- ATMI INC. Ticker: ATMI Security ID: 00207R101 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Mark Adley For For Management 1.2 Elect Eugene Banucci For For Management 2 Advisory Vote on Executive Compensation For Against Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- ATOS ORIGIN Ticker: Security ID: F06116101 Meeting Date: JUN 01, 2011 Meeting Type: Mix Record Date: MAY 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Authority to Repurchase Shares For For Management 8 Directors' Fees For For Management 9 Elect Colette Neuville as Censor For For Management 10 Relocation of Company Headquarters For For Management 11 Authority to Cancel Shares and Reduce For For Management Capital 12 Authority to Carry Out Formalities For For Management 13 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- ATRION CORP. Ticker: ATRI Security ID: 49904105 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: APR 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Emile Battat For For Management 1.2 Elect Ronald Spaulding For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- AUCKLAND INTERNATIONAL AIRPORT LIMITED Ticker: Security ID: 6123707 Meeting Date: OCT 28, 2010 Meeting Type: Annual Record Date: OCT 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Re-elect Joan Withers For For Management 3 Re-elect Lloyd Morrison For For Management 4 Elect Brett Godfrey For For Management 5 Authorise Board to Set Auditor's Fees For For Management 6 Increase NEDs' Fee Cap For For Management -------------------------------------------------------------------------------- AUSTRALIA AND NEW ZEALAND BANKING GROUP Ticker: Security ID: 6065586 Meeting Date: DEC 17, 2010 Meeting Type: Annual Record Date: DEC 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Amend the Consitution - Dividends For For Management 4 Remuneration Report For For Management 5 Equity Grant (CEO Michael Smith) For For Management 6 Re-elect Gregory Clark For For Management 7 Re-elect David Meiklejohn For For Management 8 Elect Robert Reeves Against For Management 9 Re-elect Ian Macfarlane For For Management -------------------------------------------------------------------------------- AUTOGRILL SPA Ticker: Security ID: T8347V105 Meeting Date: APR 21, 2011 Meeting Type: Mix Record Date: APR 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports; Allocation of For For Management Profits/Dividends 3 List Proposed by Schematrentaquattro For For Management S.r.l. 4 Long-Term Incentive Plan For For Management 5 Authority to Repurchase and Reissue For For Management Shares 6 Amendments to Meeting Regulations For For Management 7 Amendments to Articles For For Management 8 Authority to Issue Shares w/o For For Management Preemptive Rights -------------------------------------------------------------------------------- AUTOLIV INC. Ticker: ALV Security ID: 52800109 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jan Carlson For For Management 1.2 Elect Lars Nyberg For For Management 1.3 Elect James Ringler For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- AUTONOMY CORPORATION PLC Ticker: AU Security ID: 118271 Meeting Date: MAR 24, 2011 Meeting Type: Annual Record Date: MAR 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Robert Webb For For Management 4 Elect Jonathan Bloomer For For Management 5 Elect Richard Gaunt For For Management 6 Elect Sushovan Hussain For For Management 7 Elect Frank Kelly For For Management 8 Elect Michael Lynch For For Management 9 Elect John McMonigall For For Management 10 Appointment of Auditor For For Management 11 Authority to Set Auditor's Fees For For Management 12 Authority to Issue Shares w/ Preemptive For For Management Rights 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Authority to Repurchase Shares For For Management 15 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- AVIVA PLC Ticker: Security ID: G0683Q109 Meeting Date: MAY 04, 2011 Meeting Type: Special Record Date: MAY 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Partial Disposal For For Management -------------------------------------------------------------------------------- AVIVA PLC Ticker: Security ID: G0683Q109 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAY 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Igal Mayer For For Management 4 Elect Mary Francis For For Management 5 Elect Richard Goeltz For For Management 6 Elect Euleen Goh For For Management 7 Elect Michael Hawker For For Management 8 Elect Mark Hodges For For Management 9 Elect Andrew Moss For For Management 10 Elect Carole Piwnica For For Management 11 Elect Patrick Regan For For Management 12 Elect Lord Colin Sharman of Redlynch For For Management 13 Elect Leslie Van de Walle For For Management 14 Elect Russell Walls For For Management 15 Elect Scott Wheway For For Management 16 Appointment of Auditor For For Management 17 Authority to Set Auditor's Fees For For Management 18 Authority to Issue Shares w/ Preemptive For For Management Rights 19 Authority to Issue Shares w/o For For Management Preemptive Rights 20 Directors' Remuneration Report For For Management 21 Advisory Vote on Corporate For For Management Responsibility Report 22 Authorisation of Political Donations For For Management 23 Authority to Set General Meeting Notice For For Management Period at 14 Days 24 Annual Bonus Plan 2011 For For Management 25 Long Term Incentive Plan 2011 For For Management 26 All Employee Share Ownership Plan For For Management 27 Authority to Repurchase Shares For For Management 28 Authority to Repurchase 8 3/4% For For Management Preference Shares 29 Authority to Repurchase 8 3/8% For For Management Preference Shares -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 53807103 Meeting Date: NOV 05, 2010 Meeting Type: Annual Record Date: SEP 08, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Eleanor Baum For For Management 1.2 Elect J. Veronica Biggins For For Management 1.3 Elect Ehud Houminer For For Management 1.4 Elect Frank Noonan For For Management 1.5 Elect Ray Robinson For For Management 1.6 Elect William Schumann III For For Management 1.7 Elect William Sullivan For For Management 1.8 Elect Gary Tooker For For Management 1.9 Elect Roy Vallee For For Management 2 2010 Stock Compensation Plan For Against Management 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- AXA Ticker: Security ID: F06106102 Meeting Date: APR 27, 2011 Meeting Type: Mix Record Date: APR 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Elect Jean-Martin Folz For For Management 9 Elect Giuseppe Mussari For For Management 10 Elect Marcus Schenck For For Management 11 Authority to Repurchase Shares For For Management 12 Authority to Increase Capital Through For For Management Capitalizations 13 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placements; Authority to Issue Debt Instruments 16 Authority to Set Offering Price of For For Management Shares 17 Authority to Increase Share Issuance For For Management Limit 18 Authority to Increase Capital in Case For For Management of Exchange Offer; Authority to Issue Debt Instruments 19 Authority to Increase Capital in For For Management Consideration for Contributions in Kind; Authority to Issue Debt Instruments 20 Authority to Issue Shares w/o For For Management Preemptive Rights in Consideration for Securities Issued by a Subsidiary 21 Authority to Issue Debt Instruments For For Management 22 Authority to Increase Capital Under For For Management Employee Savings Plan 23 Authority to Increase Capital Under For For Management Foreign Employee Savings Plan 24 Authority to Grant Stock Options For For Management 25 Authority to Issue Performance Shares For For Management 26 Authority to Issue Restricted Shares For For Management 27 Authority to Cancel Shares and Reduce For For Management Capital 28 Amend Article 23 For For Management 29 Authority to Carry Out Formalities For For Management 30 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- AXA ASIA PACIFIC Ticker: AXA.AX Security ID: 6617794 Meeting Date: MAR 02, 2011 Meeting Type: Special Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme For For Management -------------------------------------------------------------------------------- AXA ASIA PACIFIC Ticker: AXA.AX Security ID: 6617794 Meeting Date: MAR 02, 2011 Meeting Type: Special Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Asian Business For For Management 2 Approve Termination Benefits For Against Management -------------------------------------------------------------------------------- AXEL SPRINGER AG Ticker: Security ID: D76169115 Meeting Date: APR 14, 2011 Meeting Type: Annual Record Date: APR 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Ratification of Friede Springer's Acts For For Management 9 Appointment of Auditor For For Management 10 Election of Nicola Leibinger-Kamm?ller For For Management 11 Authority to Repurchase Shares For For Management 12 Stock Split For For Management 13 Amendments to Articles For For Management 14 Intra-company Contracts For For Management -------------------------------------------------------------------------------- AZZ INC Ticker: AZZ Security ID: 2474104 Meeting Date: JUL 13, 2010 Meeting Type: Annual Record Date: MAY 14, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect H. Kirk Downey For For Management 1.2 Elect Daniel Feehan For For Management 1.3 Elect Peter Hegedus For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- B&G FOODS, INC Ticker: BGS Security ID: 05508R106 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Cantwell For For Management 1.2 Elect Cynthia Jamison For For Management 1.3 Elect Charles F. Marcy For For Management 1.4 Elect Dennis Mullen For For Management 1.5 Elect Cheryl Palmer For For Management 1.6 Elect Alfred Poe For For Management 1.7 Elect Stephen Sherrill For For Management 1.8 Elect David Wenner For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- BAE SYSTEMS PLC Ticker: Security ID: G06940103 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAY 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Paul Anderson For For Management 5 Elect Michael Hartnall For For Management 6 Elect Linda Hudson For For Management 7 Elect Ian King For For Management 8 Elect Peter Mason For For Management 9 Elect Richard Olver For For Management 10 Elect Roberto Quarta For For Management 11 Elect Nicholas Rose For For Management 12 Elect Carl Symon For For Management 13 Elect Harriet Green For For Management 14 Elect Peter Lynas For For Management 15 Elect Paula Reynolds For For Management 16 Appointment of Auditor For For Management 17 Authority to Set Auditor's Fees For For Management 18 Authorisation of Political Donations For For Management 19 Restricted Share Plan For For Management 20 Authority to Issue Shares w/ Preemptive For For Management Rights 21 Authority to Issue Shares w/o For For Management Preemptive Rights 22 Authority to Repurchase Shares For For Management 23 Authority to Set General Annual Meeting For For Management Notice Period at 14 Days -------------------------------------------------------------------------------- BALFOUR BEATTY PLC Ticker: Security ID: G3224V108 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAY 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Director's Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Steven Marshall For For Management 5 Elect Robert Amen For For Management 6 Elect Mike Donovan For For Management 7 Elect Iain Ferguson For For Management 8 Elect Hubertus Krossa For For Management 9 Elect Duncan Magrath For For Management 10 Elect Andrew McNaughton For For Management 11 Elect Anthony Rabin For For Management 12 Elect Graham Roberts For For Management 13 Elect Ian Tyler For For Management 14 Elect Robert Walvis For For Management 15 Elect Peter Zinkin For For Management 16 Appointment of Auditor For For Management 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Non-Voting Agenda Item Did not vote Management 19 Non-Voting Agenda Item Did not vote Management 20 Authority to Issue Shares w/o For For Management Preemptive Rights 21 Non-Voting Agenda Item Did not vote Management 22 Authority to Repurchase Shares For For Management 23 Non-Voting Agenda Item Did not vote Management 24 Non-Voting Agenda Item Did not vote Management 25 Authorisation of Political Donations For For Management 26 Non-Voting Agenda Item Did not vote Management 27 Authority to Set General Meeting Notice For For Management Period at 14 Days 28 Performance Share Plan For For Management 29 Non-Voting Agenda Item Did not vote Management 30 Sharesave Scheme For For Management 31 Non-Voting Agenda Item Did not vote Management 32 Share Incentive Plan For For Management 33 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- BALL CORP. Ticker: BLL Security ID: 58498106 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: MAR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Hayes For For Management 1.2 Elect George Smart For For Management 1.3 Elect Theodore Solso For For Management 1.4 Elect Stuart Taylor II For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Shareholder Proposal Regarding Against For Shareholder Redemption of Shareholder Rights Plan 6 Shareholder Proposal Regarding Against Against Shareholder Reincorporation -------------------------------------------------------------------------------- BANCA CARIGE - CASSA DI RISPARMIO DI GENOVA E IMPERIA SPA Ticker: CRG Security ID: 4076375 Meeting Date: JAN 31, 2011 Meeting Type: Mix Record Date: JAN 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Marco Simeon For For Management 2 Amendments to Meeting Regulations For For Management 3 Amendments to Articles For For Management -------------------------------------------------------------------------------- BANCA CARIGE - CASSA DI RISPARMIO DI GENOVA E IMPERIA SPA Ticker: Security ID: T0881N128 Meeting Date: APR 29, 2011 Meeting Type: Mix Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 3 Accounts and Reports For Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 List Presented by Fondazione Cassa di Did not vote Management Risparmio di Genova e Imperia 6 List Presented by Investors Did not vote Management Representing 4.328% 7 Statutory Auditors' Fees For Did not vote Management 8 Appointment of Auditor and Authority to For Did not vote Management Set Fees 9 Authority to Repurchase and Reissue For Did not vote Management Shares 10 Remuneration Report For Did not vote Management 11 Amendments to Articles For Did not vote Management 12 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI Ticker: Security ID: 5699544 Meeting Date: DEC 03, 2010 Meeting Type: Special Record Date: DEC 01, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Merger by Absorption - Paschi Gestioni For For Management Immobiliari S.p.A. 3 Demerger For For Management 4 Merger by Absorption - MPS Investments For For Management S.p.A. 5 Amendments to Article Regarding Share For For Management Capital 6 Amendments to Articles For For Management -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: T1188A116 Meeting Date: APR 29, 2011 Meeting Type: Mix Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports; Allocation of For For Management Profits/Dividends 3 Authority to Repurchase and Reissue For For Management Shares 4 Appointment of Auditor For For Management 5 Remuneration Policy For For Management 6 Amendments to Articles For For Management 7 Amendments to Articles For For Management -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: T1188A116 Meeting Date: JUN 06, 2011 Meeting Type: Special Record Date: MAY 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elimination of Par Value For For Management 3 Authority to Issue Shares w/ Preemptive For For Management Rights 4 Authority to Issue Shares w/ Preemptive For For Management Rights 5 Non-Voting Agenda Item Did not vote Management 6 Amendments to Articles For For Management 7 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- BANCFIRST CORP. Ticker: BANF Security ID: 05945F103 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: APR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Dennis Brand For Withhold Management 1.2 Elect C. L. Craig, Jr. For For Management 1.3 Elect F. Ford Drummond For For Management 1.4 Elect J. Ralph McCalmont For For Management 1.5 Elect Ronald Norick For Withhold Management 1.6 Elect David Ragland For For Management 2 Amendment to the Stock Option Plan For For Management 3 Ratification of Auditor For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA. Ticker: BBVA Security ID: 443694 Meeting Date: MAR 10, 2011 Meeting Type: Annual Record Date: MAR 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports; Ratification of For For Management Board Acts; Allocation of Profits/Dividends 3 Elect Tom?s Alfaro Drake For For Management 4 Elect Juan Carlos Alvarez Mezqu?riz For For Management 5 Elect Carlos Loring Mart?nez de Irujo For For Management 6 Elect Susana Rodr?guez Vidarte For For Management 7 Elect Jos? Luis Palao Garc?a-Suelto For For Management 8 Merger by Absorption For For Management 9 Authority to Issue Shares w/o For For Management Preemptive Rights 10 Non-Voting Agenda Item None None Management 11 Scrip Dividend For For Management 12 Non-Voting Agenda Item None None Management 13 Authority to Issue Debt Instruments For For Management 14 Annual Share Incentive Plan For For Management 15 Deferred Share Plan For For Management 16 Appointment of Auditor For For Management 17 Amendments to Articles For For Management 18 Non-Voting Agenda Item None None Management 19 Amendments to General Meeting For For Management Regulations 20 Authority to Carry Out Formalities For For Management 21 Remuneration Report For For Management 22 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- BANCO COMERCIAL PORTUGUES, S.A. Ticker: Security ID: X03188137 Meeting Date: APR 18, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Ratification of Management Board and For For Management Supervisory Board Acts 4 Amendments to Articles For For Management 5 Scrip Dividend For For Management 6 Remuneration Policy Board of the For For Management General Meeting 7 Remuneration Committee Fees For For Management 8 Remuneration Policy of the Supervisory For For Management Board 9 Remuneration Policy of the Management For For Management Board 10 Remuneration Policy of Functional For For Management Leads, Senior Executives, and Other Employees 11 Election of Board of the General For For Management Meeting Members 12 Election of Remuneration Committee For For Management Members 13 Election of Supervisory Board For For Management 14 Election of Management Board Members For For Management 15 Appointment of Chartered Accountants For For Management 16 Appointment of Auditor For For Management 17 Authority to Trade in Company Stock For For Management 18 Authority to Trade in Company Bonds For For Management -------------------------------------------------------------------------------- BANCO COMERCIAL PORTUGUES, S.A. Ticker: Security ID: X03188137 Meeting Date: JUN 27, 2011 Meeting Type: Special Record Date: JUN 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Amendments to Articles For For Management 3 Suppression of Preemptive Rights For For Management 4 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- BANCO DE SABADELL SA Ticker: Security ID: B1X8QN2 Meeting Date: SEP 18, 2010 Meeting Type: Special Record Date: SEP 09, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Approval of the Merger For For Management 3 Issuance of Mandatory Convertible For For Management Subordinated Bonds 4 Listing of New Shares and Bonds Issued For For Management in Merger 5 Board Size For For Management 6 Elect Javier Echenique Landiribar For For Management 7 Elect Jos? Ram?n Mart?nez Sufrategui For For Management 8 Condition Resolutions Upon Approval of For For Management the Takeover Bid by the CNMV 9 Authority to Carry Out Formalities For For Management 10 Non-Voting Meeting Note Did Not Vote Management 11 Non-Voting Meeting Note Did Not Vote Management -------------------------------------------------------------------------------- BANCO DE SABADELL, S.A. Ticker: Security ID: E15819191 Meeting Date: APR 13, 2011 Meeting Type: Special Record Date: APR 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports; Allocation of For For Management Profits/Dividends; Ratification of Board Acts 2 Elect Isak Andic Ermay For For Management 3 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 4 Authority to Issue Debt Instruments For For Management 5 Authority to Issue Convertible For For Management Securities w/ or w/o Preemptive Rights 6 Authority to Repurchase Shares For For Management 7 Appointment of Auditor For For Management 8 Authority to Carry Out Formalities For For Management 9 Non-Voting Meeting Note Did not vote Management 10 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- BANCO DE VALENCIA Ticker: BVA Security ID: B3BWN17 Meeting Date: MAR 26, 2011 Meeting Type: Special Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports; Allocation of For For Management Profits and Dividends; Ratification of Board Acts 3 Capitalization of Reserves For For Management 4 Board Size For For Management 5 Elect Pedro Mu?oz P?rez For For Management 6 Scrip Dividend For For Management 7 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 8 Authority to Issue Debt Instruments For For Management 9 Non-Voting Agenda Item None None Management 10 Appointment of Auditor For For Management 11 Authority to Repurchase Shares For For Management 12 Authority to File Accounts For For Management 13 Authority to Carry Out Formalities For For Management 14 Non-Voting Agenda Item None None Management 15 Minutes For For Management 16 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- BANCO ESPIRITO SANTO, S.A. Ticker: BES Security ID: 4058061 Meeting Date: MAR 31, 2011 Meeting Type: Annual Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratification of Co-option of Vice For For Management Chairman and Directors 2 Accounts and Reports For For Management 3 Consolidated Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Ratification of Board Acts For For Management 6 Remuneration Report For For Management 7 Authority to Trade in Company Stock For For Management 8 Amendments to Articles For For Management 9 Amendments to General Meeting For For Management Regulations 10 Authorization to Exercise Competing For For Management Activities -------------------------------------------------------------------------------- BANCO ESPIRITO SANTO, S.A. Ticker: Security ID: X0346X153 Meeting Date: JUN 09, 2011 Meeting Type: Special Record Date: JUN 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Increase in Authorized Capital For For Management 3 Suppression of Preemptive Rights For For Management 4 Ratification of Co-Option of Vincent For For Management Pacaud -------------------------------------------------------------------------------- BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA Ticker: BLX Security ID: P16994132 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: MAR 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Appointment of Auditor For For Management 3.1 Elect Mario Covo For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- BANCO POPOLARE SOCIETA COOPERATIVA Ticker: Security ID: T1872V103 Meeting Date: APR 29, 2011 Meeting Type: Special Record Date: APR 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Charitable Donations For For Management 6 Authority to Repurchase and Reissue For For Management Shares 7 Remuneration Policy For For Management 8 Stock Grant; Authority to Repurchase For For Management and Reissue Shares 9 Supervisory Board Fees For For Management 10 Election of Supervisory Board For For Management -------------------------------------------------------------------------------- BANCO POPOLARE SOCIETA COOPERATIVA, VERONA, PIAZZ Ticker: Security ID: B1Z9G88 Meeting Date: DEC 10, 2010 Meeting Type: Special Record Date: DEC 07, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Elimination of Par Value For For Management 3 Authority to Issue Shares w/ Preemptive For For Management Rights 4 Amendments to Articles For For Management 5 Non-Voting Meeting Note NA NA Management 6 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: E19550206 Meeting Date: APR 08, 2011 Meeting Type: Special Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports; Allocation of For For Management Profits/Dividends; Ratification of Board Acts 4 Amend Articles 8, 13, 14, 23 and 31 For For Management 5 Amend Articles 17 and Interim Provision For For Management 2 6 Amend Articles 25 and 26 For For Management 7 Amend Article 15 and Interim Provision For For Management 1 8 Amend Articles 7, 9, 10, 11, 12, 15, For For Management 18, 20, 21, 22, 28, 30 and 32 9 Amendments to General Meeting For For Management Regulations 10 Elect Michel Lucas For For Management 11 Appointment of Auditor For For Management 12 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 13 Scrip Dividend For For Management 14 Scrip Dividend For For Management 15 Authority to Issue Debt Instruments For For Management 16 Authority to Issue Convertible Debt For For Management Instruments 17 Remuneration Report For For Management 18 Share-Based Bonus Plan For For Management 19 Authorize Directors to Engage in For For Management Similar Company Activities 20 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO SA Ticker: Security ID: E19790109 Meeting Date: JUN 17, 2011 Meeting Type: Special Record Date: JUN 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Ratification of Board Acts For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Ana Patricia Bot?n-Sanz de For For Management Sautuola y O'Shea 5 Elect Rodrigo Echenique Gordillo For For Management 6 Elect Terence Burns For For Management 7 Elect Antoine Bernheim For For Management 8 Appointment of Auditor For For Management 9 Amend Articles 8, 11, 15, 16 and 18 For For Management 10 Amend Articles 20, 24, 25, 26, 28, 30, For For Management 34, 35, 42, 53, 55, 59 and 61 11 Amend Articles 62 and 69 For For Management 12 Amend Preamble and Article 2 For For Management 13 Amend Articles 4, 5, 6 bis and 8 For For Management 14 Amend Articles 12, 19 and 21 For For Management 15 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 16 Scrip Dividend For For Management 17 Non-Voting Agenda Item Did not vote Management 18 Scrip Dividend For For Management 19 Non-Voting Agenda Item Did not vote Management 20 Authority to Issue Convertible For For Management Securities w/ or w/o Preemptive Rights 21 Authority to Issue Non-Convertible Debt For For Management Instruments 22 Performance Share Plan For For Management 23 Deferred and Conditional Share Plan For For Management 24 Deferred and Conditional Variable For For Management Remuneration Plan 25 UK Employee Share Savings Plan For For Management 26 Authority to Carry Out Formalities For For Management 27 Remuneration Report For For Management -------------------------------------------------------------------------------- BANCORP RHODE ISLAND INC Ticker: BARI Security ID: 59690107 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Malcolm Chace For For Management 1.2 Elect Ernest Chornyei, Jr. For For Management 1.3 Elect Edward Mack II For For Management 1.4 Elect Merrill Sherman For For Management 2 Amendment to the Non-Employee Directors For For Management Stock Plan 3 2011 Omnibus Equity Incentive Plan For Against Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- BANK HAPOALIM Ticker: Security ID: 6075808 Meeting Date: OCT 26, 2010 Meeting Type: Annual Record Date: SEP 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Chairman's Fees For For Management 4 Ratification of Letter of Indemnity to For For Management Imri Tov, Yair Seroussi, Meir Weitchner, Nechama Ronen and Amnon Dick 5 Ratification of Letter of Indemnity to For For Management Iris Dror 6 Ratification of Director and Officer For For Management Liability Insurance Policy -------------------------------------------------------------------------------- BANK LEUMI LE- ISRAEL B.M. Ticker: Security ID: M16043107 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: APR 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Appointment of Auditor For For Management 5 Non-Voting Meeting Note Did not vote Management 6 Elect Moshe Gavish For Management 7 Elect Ra'anan Cohen For Management 8 Elect Shlomo Maoz For Management 9 Elect Amos Sapir For Management 10 Elect Reuven Covent For Management 11 Elect Miriyam Katz For Management 12 Elect David Avner For Management 13 Elect Miri Lent-Sharir For Management 14 Elect Tova Kagan For Management 15 Elect Eliezer Carmel For Management 16 Elect Eitan Levy For Management 17 Elect Dov Naveh For Management 18 Elect Yaron Kimhi For Management 19 Elect Jonathan Yehoshua Ross For Management 20 Elect Zipporah Samet For Management 21 Elect Iris Stark For Management 22 Elect Binyamin Ben Shoham For Management 23 Elect David Shmuel Dotan For Management 24 Elect Asher Halperin For Management 25 Elect Menachem Inbar For Management 26 Elect Mordechai Keret For Management 27 Elect Israel Zang For Management 28 Allocation of Dividends For For Management 29 Approval of Bonus for Eitan Raff For For Management 30 Approval of Bonus for David Brodet For For Management 31 Approval of Share Purchase For For Management 32 Approval of Share Purchase For For Management 33 Disclosure Policy For For Management -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: 6076425 Meeting Date: NOV 04, 2010 Meeting Type: Special Record Date: OCT 04, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Allocation of Profits/Dividends For For Management 3 Approval of an Employment Agreement For For Management with David Brodet, the Company's Chairman 4 Approval of Directors' and Officers' For For Management Liability Insurance -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: 6076425 Meeting Date: DEC 28, 2010 Meeting Type: Special Record Date: NOV 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Approve Employee Agreement For For Management 4 Elect Gabriela Sharev For For Management 5 Elect Michel Ohayon NA For Management 6 Elect Eliezer Carmel NA For Management 7 Elect Zeev Levenberg NA For Management 8 Elect Dov Naveh NA For Management 9 Elect Dov Naveh NA For Management 10 Elect Yaron Kimhi NA For Management 11 Elect Maor Sheratzki NA For Management 12 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: 6076425 Meeting Date: DEC 28, 2010 Meeting Type: Special Record Date: DEC 09, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Approve Employee Agreement For For Management -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 60505104 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mukesh Ambani For For Management 2 Elect Susan Bies For For Management 3 Elect Frank Bramble, Sr. For For Management 4 Elect Virgis Colbert For For Management 5 Elect Charles Gifford For For Management 6 Elect Charles Holliday, Jr. For For Management 7 Elect D. Paul Jones, Jr. For For Management 8 Elect Monica Lozano For For Management 9 Elect Thomas May For For Management 10 Elect Brian Moynihan For For Management 11 Elect Donald Powell For For Management 12 Elect Charles Rossotti For For Management 13 Elect Robert Scully For For Management 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 16 Ratification of Auditor For For Management 17 Shareholder Proposal Regarding Against Abstain Shareholder Disclosure of Prior Government Service 18 Shareholder Proposal Regarding Right to Against Against Shareholder Act by Written Consent 19 Shareholder Proposal Regarding Against Abstain Shareholder Independent Review of Controls Related to Loans, Foreclosures and Securitizations 20 Shareholder Proposal Regarding Lobbying Against Abstain Shareholder Report 21 Shareholder Proposal Regarding Report Against Abstain Shareholder OTC Derivative Trading 22 Shareholder Proposal Regarding Against For Shareholder Cumulative Voting 23 Shareholder Proposal Regarding Against For Shareholder Recoupment of Unearned Bonuses (Clawback) 24 Shareholder Proposal Regarding Against For Shareholder Prohibition of Certain Relocation Benefits to Senior Executives -------------------------------------------------------------------------------- BANK OF CYPRUS PUBLIC CO., LTD. Ticker: BOC Security ID: 4131177 Meeting Date: MAR 23, 2011 Meeting Type: Special Record Date: MAR 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Issue Convertible Debt For For Management Instruments 2 Increase in Authorized Capital For For Management 3 Amendment to Stock Option Plan For For Management 4 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- BANK OF CYPRUS PUBLIC CO., LTD. Ticker: Security ID: M16502128 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: MAY 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports; Allocation of For For Management Profits/Dividends 2 Election of Directors For For Management 3 Directors' Fees; Remuneration Policy For For Management 4 Appointment of Auditor and Authority to For For Management Set Fees -------------------------------------------------------------------------------- BANK OF CYPRUS PUBLIC LIMITED Ticker: Security ID: 4131177 Meeting Date: JUL 23, 2010 Meeting Type: Special Record Date: JUL 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase in Authorized Capital For For Management -------------------------------------------------------------------------------- BANK OF CYPRUS PUBLIC LIMITED Ticker: Security ID: 4131177 Meeting Date: SEP 20, 2010 Meeting Type: Special Record Date: SEP 09, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management -------------------------------------------------------------------------------- BANK OF EAST ASIA LTD. Ticker: Security ID: Y06942109 Meeting Date: APR 19, 2011 Meeting Type: Annual Record Date: APR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Arthur LI Kwok Cheung For For Management 6 Elect Thomas KWOK Ping Kwong For For Management 7 Elect Richard LI Tzar Kai For For Management 8 Elect William DOO Wai Hoi For For Management 9 Elect KUOK Khoon Ean For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Amendments to Articles For For Management 12 Adoption of Share Option Scheme For For Management 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Authority to Repurchase Shares For For Management 15 Authority to Issue Repurchased Shares For For Management 16 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- BANK OF KYOTO LTD. Ticker: Security ID: J03990108 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Yasuo Kashihara For For Management 4 Elect Hideo Takasaki For For Management 5 Elect Masahiro Morise For For Management 6 Elect Issei Daido For For Management 7 Elect Hisayoshi Nakamura For For Management 8 Elect Yoshio Nishi For For Management 9 Elect Katsuyuki Toyobe For For Management 10 Elect Masayuki Kobayashi For For Management 11 Elect Junji Inoguchi For For Management 12 Elect Nobuhiro Doi For For Management 13 Elect Takayuki Matsumura For For Management 14 Elect Sadao Miyamura For For Management 15 Elect Kaneyoshi Jinde For For Management 16 Elect Shinichi Nakama For For Management 17 Elect Haruo Tanaka For For Management -------------------------------------------------------------------------------- BANK OF PIRAEUS SA Ticker: Security ID: 4122676 Meeting Date: NOV 23, 2010 Meeting Type: Special Record Date: NOV 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Rights Issue For For Management 3 Authority to Issue Convertible Bonds For For Management w/out Preemptive Rights 4 Authority to Reduce Share Capital For For Management -------------------------------------------------------------------------------- BANK OF PIRAEUS SA Ticker: Security ID: 4122676 Meeting Date: DEC 06, 2010 Meeting Type: Special Record Date: DEC 01, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Rights Issue For For Management 3 Authority to Issue Convertible Bonds For For Management w/o Preemptive Rights 4 Authority to Reduce Share Capital For For Management -------------------------------------------------------------------------------- BANK OF YOKOHAMA LTD Ticker: Security ID: J04242103 Meeting Date: JUN 21, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Tadashi Ogawa For For Management 3 Elect Tatsumaro Terazawa For For Management 4 Elect Chiyuki Ohkubo For For Management 5 Elect Masaki Itoh For For Management 6 Elect Seiichi Yoneda For For Management 7 Elect Takashi Noguchi For For Management 8 Elect Atsushi Mochizuki For For Management 9 Elect Kengo Takano For For Management 10 Elect Shohji Hanawa For For Management 11 Elect Harumi Sakamoto For For Management 12 Elect Katsunori Amano For For Management -------------------------------------------------------------------------------- BANKINTER Ticker: Security ID: E2116H880 Meeting Date: APR 28, 2011 Meeting Type: Special Record Date: APR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Ratification of Board Acts For For Management 5 Amend Articles 1, 6, 7, 8, 9, 11, 20, For For Management 28, 30, 33, 35, 38, 39 and 41 6 Amend Articles 15, 18 and 21 For For Management 7 Amend Articles 25 and 27 For For Management 8 Amend Article 31 For For Management 9 Amend Article 35 bis For For Management 10 Amendments to General Meeting For For Management Regulations 11 Scrip Dividend For For Management 12 Appointment of Auditor For For Management 13 Elect Mar?a Dolores Dancausa Trevi?o For For Management 14 Elect John de Zulueta Greenebaum For For Management 15 Board Size For For Management 16 Annual Share Awards For For Management 17 Authority to Carry Out Formalities For For Management 18 Remuneration Report For For Management 19 Report on Amendments to General Meeting For For Management Regulations -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: Security ID: G08036124 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: APR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Alison Carnwath For For Management 4 Elect Dambisa Moyo For For Management 5 Elect Marcus Agius For For Management 6 Elect David Booth For For Management 7 Elect Sir Richard Broadbent For For Management 8 Elect Fulvio Conti For For Management 9 Elect Robert Diamond, Jr. For For Management 10 Elect Simon Fraser For For Management 11 Elect Reuben Jeffrey III For For Management 12 Elect Sir Andrew Likierman For For Management 13 Elect Christopher Lucas For For Management 14 Elect Sir Michael Rake For For Management 15 Elect Sir John Sunderland For For Management 16 Appointment of Auditor For For Management 17 Authority to Set Auditor's Fees For For Management 18 Authorisation of Political Donations For For Management 19 Authority to Issue Shares w/ Preemptive For For Management Rights 20 Authority to Issue Shares w/o For For Management Preemptive Rights 21 Authority to Repurchase Shares For For Management 22 Authority to Set General Meeting Notice For For Management Period at 14 Days 23 Long Term Incentive Plan For For Management 24 Amendment to the Barclays Group Share For For Management Value Plan -------------------------------------------------------------------------------- BASF SE Ticker: Security ID: D06216317 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAY 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Ratification of Management Board Acts For For Management 8 Appointment of Auditor For For Management 9 Elect Anke Sch?ferkordt For For Management 10 Supervisory Board Fees For For Management 11 Intra-company Contracts/Control For For Management Agreements 12 Intra-company Contracts/Control For For Management Agreements -------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Ticker: BAX Security ID: 71813109 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Wayne Hockmeyer For For Management 2 Elect Robert Parkinson, Jr. For For Management 3 Elect Thomas Stallkamp For For Management 4 Elect Albert Stroucken For For Management 5 Ratification of Auditor For For Management 6 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 7 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 8 Employee Stock Purchase Plan For For Management 9 2011 Incentive Plan For Against Management 10 Repeal of Classified Board For For Management -------------------------------------------------------------------------------- BAYER AG Ticker: Security ID: D0712D163 Meeting Date: APR 29, 2011 Meeting Type: Annual Record Date: APR 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Presentation of Accounts and Reports; For For Management Allocation of Profits/Dividends 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Amendment Regarding Term Length For For Management 8 Corporate Restructuring For For Management 9 Appointment of Auditor For For Management -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG Ticker: Security ID: D12096109 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: APR 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Compensation Policy For For Management -------------------------------------------------------------------------------- BEBE STORES INC Ticker: BEBE Security ID: 75571109 Meeting Date: OCT 29, 2010 Meeting Type: Annual Record Date: SEP 24, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Manny Mashouf For For Management 1.2 Elect Barbara Bass For For Management 1.3 Elect Cynthia Cohen For For Management 1.4 Elect Corrado Federico For For Management 1.5 Elect Caden Wang For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- BECTON, DICKINSON AND CO. Ticker: BDX Security ID: 75887109 Meeting Date: FEB 01, 2011 Meeting Type: Annual Record Date: DEC 10, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Basil Anderson For For Management 1.2 Elect Henry Becton, Jr. For For Management 1.3 Elect Edward DeGraan For For Management 1.4 Elect Claire Fraser-Liggett For For Management 1.5 Elect Christopher Jones For For Management 1.6 Elect Marshall Larsen For For Management 1.7 Elect Edward Ludwig For For Management 1.8 Elect Adel Mahmoud For For Management 1.9 Elect Gary Mecklenburg For For Management 1.10 Elect Cathy Minehan For For Management 1.11 Elect James Orr For For Management 1.12 Elect Willard Overlock, Jr. For For Management 1.13 Elect Bertram Scott For For Management 1.14 Elect Alfred Sommer For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive NONE 2 Years Management Compensation 5 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting 6 Shareholder Proposal Regarding Against For Shareholder Cumulative Voting -------------------------------------------------------------------------------- BEIERSDORF AG Ticker: Security ID: D08792109 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: MAR 30, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Amendments to Articles For For Management 10 Supervisory Board Members' Fees For For Management 11 Compensation Policy For For Management -------------------------------------------------------------------------------- BEKAERT Ticker: Security ID: B6346B111 Meeting Date: APR 07, 2011 Meeting Type: Special Record Date: APR 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Change in Control Clause (Bonds) For Did not vote Management 4 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- BEKAERT Ticker: Security ID: B6346B111 Meeting Date: APR 07, 2011 Meeting Type: Special Record Date: APR 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Amendments to Articles Regarding For Did not vote Management Shareholder Rights 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Amendments to Articles Regarding the For Did not vote Management Compensation and Nominating Committee 9 Amendments to Articles For Did not vote Management 10 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- BEKAERT Ticker: Security ID: B6346B111 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAY 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 7 Ratification of Board Acts For Did not vote Management 8 Ratification of Auditor's Acts For Did not vote Management 9 Elect Alan Begg For Did not vote Management 10 Directors' Fees For Did not vote Management 11 Authority to Set Auditor's Fees For Did not vote Management 12 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- BEKAERT Ticker: Security ID: B6346B111 Meeting Date: MAY 11, 2011 Meeting Type: Special Record Date: MAY 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Amendments to Articles Regarding For Did not vote Management Shareholder Rights 4 Amendments to Articles Regarding the For Did not vote Management Compensation and Nominating Committee 5 Amendments to Articles For Did not vote Management 6 Non-Voting Meeting Note Did not vote Management 7 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- BELDEN INC Ticker: BDC Security ID: 77454106 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Aldrich For Withhold Management 1.2 Elect Lance Balk For For Management 1.3 Elect Judy Brown For For Management 1.4 Elect Bryan Cressey For For Management 1.5 Elect Glenn Kalnasy For Withhold Management 1.6 Elect Mary McLeod For Withhold Management 1.7 Elect George Minnich For For Management 1.8 Elect John Monter For Withhold Management 1.9 Elect Bernard Rethore For For Management 1.10 Elect John Stroup For For Management 1.11 Elect Dean Yoost For For Management 2 Advisory Vote on Executive Compensation For Against Management 3 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation 4 2011 Long Term Incentive Plan For Against Management -------------------------------------------------------------------------------- BELGACOM S.A. Ticker: Security ID: B10414116 Meeting Date: APR 13, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 8 Non-Voting Agenda Item Did not vote Management 9 Remuneration Report For Did not vote Management 10 Ratification of Board Acts For Did not vote Management 11 Ratification of Philip Hampton's Acts For Did not vote Management 12 Ratification of Board of Auditors' Acts For Did not vote Management 13 Ratification of Auditor Acts For Did not vote Management 14 Non-Voting Agenda Item Did not vote Management 15 Elect Pierre de Muelenaere For Did not vote Management 16 Remuneration of Pierre De Muelenaere For Did not vote Management 17 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- BELGACOM S.A. Ticker: Security ID: B10414116 Meeting Date: APR 13, 2011 Meeting Type: Special Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Amendment Regarding Audit Committee For Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Amendment Regarding Appointments and For Did not vote Management Remuneration Committee 6 Non-Voting Agenda Item Did not vote Management 7 Amendment Regarding Date of Annual For Did not vote Management General Meeting 8 Amend Article 33 For Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Amend Article 34 For Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Non-Voting Agenda Item Did not vote Management 14 Amend Article 35 For Did not vote Management 15 Amend Article 37 For Did not vote Management 16 Non-Voting Agenda Item Did not vote Management 17 Amend Article 38bis For Did not vote Management 18 Non-Voting Agenda Item Did not vote Management 19 Amend Article 39bis For Did not vote Management 20 Non-Voting Agenda Item Did not vote Management 21 Authority to Amend Articles For Did not vote Management -------------------------------------------------------------------------------- BENDIGO BANK LIMITED Ticker: Security ID: 6091280 Meeting Date: NOV 03, 2010 Meeting Type: Annual Record Date: NOV 01, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Elect James (Jim) Hazel For For Management 3 Elect David Matthews For For Management 4 Re-elect Robert Johanson For For Management 5 Re-elect Terence O'Dwyer For For Management 6 Remuneration report For For Management -------------------------------------------------------------------------------- BENESSE HOLDINGS INC Ticker: Security ID: J0429N102 Meeting Date: JUN 25, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Amendments to Articles For For Management 3 Elect Sohichiroh Fukutake For For Management 4 Elect Tamotsu Fukushima For For Management 5 Elect Kenichi Fukuhara For For Management 6 Elect Yukako Uchinaga For For Management 7 Elect Teruyasu Murakami For For Management 8 Elect Tamotsu Adachi For For Management 9 Elect Hiroyuki Mitani For For Management 10 Elect Yoshinori Matsumoto For For Management 11 Elect Kimie Sakuragi For For Management 12 Elect Tomoji Wada For For Management 13 Elect Nobuko Takahashi For For Management 14 Special Allowances for Director(s) and For For Management Statutory Auditor(s) 15 Statutory Auditors' Fees For For Management -------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. Ticker: BRKA Security ID: 84670702 Meeting Date: APR 30, 2011 Meeting Type: Annual Record Date: MAR 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Warren Buffett For Withhold Management 1.2 Elect Charles Munger For Withhold Management 1.3 Elect Howard Buffett For Withhold Management 1.4 Elect Stephen Burke For For Management 1.5 Elect Susan Decker For For Management 1.6 Elect William Gates III For Withhold Management 1.7 Elect David Gottesman For For Management 1.8 Elect Charlotte Guyman For For Management 1.9 Elect Donald Keough For For Management 1.10 Elect Thomas Murphy For For Management 1.11 Elect Ronald Olson For Withhold Management 1.12 Elect Walter Scott, Jr. For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Shareholder Proposal Regarding Against Abstain Shareholder Reporting and Reducing Greenhouse Gas Emissions -------------------------------------------------------------------------------- BERKSHIRE HILLS BANCORP INC. Ticker: BHLB Security ID: 84680107 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Daly For For Management 1.2 Elect Susan Hill For For Management 1.3 Elect Cornelius Mahoney For For Management 1.4 Elect Catherine Miller For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 2011 Equity Incentive Plan For Against Management 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- BEZEQ Ticker: Security ID: 5793628 Meeting Date: JUL 29, 2010 Meeting Type: Special Record Date: JUN 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Business Engagement Between a For For Management Subsidiary of the Company and an Affiliate -------------------------------------------------------------------------------- BEZEQ Ticker: Security ID: 5793628 Meeting Date: SEP 12, 2010 Meeting Type: Special Record Date: AUG 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Allocation of Profits/Dividends For For Management -------------------------------------------------------------------------------- BEZEQ Ticker: Security ID: 5793628 Meeting Date: OCT 14, 2010 Meeting Type: Special Record Date: SEP 10, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Amendment to Terms of Debt Arrangement For For Management between the Company and D.B.S. Satellite Services 3 Amendment to Terms of Debt Arrangement For For Management between Bezeq International and D.B.S. Satellite Services 4 Authorization of Business Engagement For For Management 5 Authorization of Reciprocal Marketing For For Management of Combined Products and Services 6 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- BEZEQ Ticker: Security ID: 5793628 Meeting Date: NOV 22, 2010 Meeting Type: Special Record Date: OCT 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Elect Yehoshua Rosenzweig For For Management 3 Indemnification of Yehoshua Rosenzweig For For Management 4 Directors' Fees For For Management 5 Indemnification of Directors/Officers For For Management 6 Amendments to Articles Regarding For For Management Distributions -------------------------------------------------------------------------------- BEZEQ Ticker: Security ID: 5793628 Meeting Date: DEC 16, 2010 Meeting Type: Special Record Date: NOV 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Increase in Authorized Capital For For Management -------------------------------------------------------------------------------- BEZEQ THE ISRAELI TELECOMUNICATION CORP. LTD. Ticker: BEZQ Security ID: 5793628 Meeting Date: JAN 11, 2011 Meeting Type: Special Record Date: DEC 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Options Under the 2010 For For Management Employee Stock Options Plan -------------------------------------------------------------------------------- BEZEQ THE ISRAELI TELECOMUNICATION CORP. LTD. Ticker: BEZQ Security ID: 5793628 Meeting Date: JAN 24, 2011 Meeting Type: Special Record Date: JAN 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Approval of Distribution to For For Management Shareholders 3 Approval of Schedule of Planned For For Management Distribution 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- BEZEQ THE ISRAELI TELECOMUNICATION CORP. LTD. Ticker: BEZQ Security ID: 5793628 Meeting Date: JAN 25, 2011 Meeting Type: Special Record Date: DEC 24, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Grant of Stock Options to Rami Nomkin For For Management 3 Grant of Stock Options to Yehuda Porat For For Management -------------------------------------------------------------------------------- BEZEQ THE ISRAELI TELECOMUNICATION CORP. LTD. Ticker: BEZQ Security ID: 5793628 Meeting Date: JAN 27, 2011 Meeting Type: Special Record Date: DEC 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Appointment of External Director Ytzhak For For Management Edelman -------------------------------------------------------------------------------- BEZEQ THE ISRAELI TELECOMUNICATION CORP. LTD. Ticker: Security ID: M2012Q100 Meeting Date: APR 13, 2011 Meeting Type: Special Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Appointment of Auditor and Authority to For For Management Set Fees 4 Elect Or Elovitz For For Management 5 Elect Orna Elovitz Peled For For Management 6 Elect Arieh Saban For For Management 7 Elect Eldad Ben Moshe For For Management 8 Elect Eli Holtzman For For Management 9 Elect Yehuda Porat For For Management 10 Elect Amikam Sorer For For Management 11 Elect Felix Cohen For For Management 12 Elect Rami Nomkin For For Management 13 Elect Yehoshua Rosenzweig For For Management 14 Elect Shaul Elovitz For For Management 15 Allocation of Profits/Dividends For For Management 16 Approval for Grant of a Bonus to the For For Management Chairman of the Board 17 Approval for Grant of a Bonus to the For For Management Manager of the Company's Security Division 18 Grant of Indemnity Note to the Internal For For Management Auditor 19 Property Purchase For For Management 20 Property Purchase For For Management 21 Property Purchase For For Management 22 Officers Insurance (Framework For For Management Transaction) 23 Officers Insurance - Current Policy For For Management 24 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- BG GROUP PLC Ticker: Security ID: G1245Z108 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAY 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Fabio de Oliveira Barbosa For For Management 5 Elect Caio Kock-Weser For For Management 6 Elect Patrick Thomas For For Management 7 Elect Peter Backhouse For For Management 8 Elect Frank Chapman For For Management 9 Elect Baroness Hogg For For Management 10 Elect John Hood For For Management 11 Elect Martin Houston For For Management 12 Elect Sir David Manning For For Management 13 Elect Mark Seligman For For Management 14 Elect Philippe Varin For For Management 15 Elect Sir Robert Wilson For For Management 16 Appointment of Auditor For For Management 17 Authority to Set Auditor's Fees For For Management 18 Authorisation of Political Donations For For Management 19 Authority to Issue Shares w/ Preemptive For For Management Rights 20 Authority to Issue Shares w/o For For Management Preemptive Rights 21 Authority to Repurchase Shares For For Management 22 Authority to Set General Meeting Notice For For Management Period at 14 Days 23 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- BHP BILLITON LIMITED Ticker: Security ID: 144403 Meeting Date: NOV 16, 2010 Meeting Type: Annual Record Date: NOV 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports (BHP Billiton plc For For Management and BHP Billiton Limited) 2 Re-elect John Buchanan (BHP Billiton For For Management plc and BHP Billiton Limited) 3 Re-elect David Crawford (BHP Billiton For For Management plc and BHP Billiton Limited) 4 Re-elect Keith Rumble (BHP Billiton plc For For Management and BHP Billiton Limited) 5 Re-elect John Schubert (BHP Billiton For For Management plc and BHP Billiton Limited) 6 Re-elect Jacques Nasser (BHP Billiton For For Management plc and BHP Billiton Limited) 7 Elect Malcolm Broomhead (BHP Billiton For For Management plc and BHP Billiton Limited) 8 Elect Carolyn Hewson (BHP Billiton plc For For Management and BHP Billiton Limited) 9 Appointment of Auditor and Authority to For For Management Set Fees (BHP Billiton plc) 10 Authority to Issue Shares w/ Preemptive For For Management Rights (BHP Billiton plc) 11 Authority to Issue Shares w/o For For Management Preemptive Rights (BHP Billiton plc) 12 Authority to Repurchase Shares (BHP For For Management Billiton plc) 13 Directors' Remuneration Report For For Management 14 Amendment to the Long-Term Incentive For For Management Plan 15 Equity Grant (CEO Marius Kloppers) For For Management 16 Adoption of New Constitution (BHP For For Management Billiton Limited) 17 Adoption of New Articles (BHP Billiton For For Management plc) -------------------------------------------------------------------------------- BHP BILLITON PLC Ticker: Security ID: 56650 Meeting Date: OCT 21, 2010 Meeting Type: Annual Record Date: OCT 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports (BHP Billiton plc For For Management and BHP Billiton Limited) 2 Elect John Buchanan (BHP Billiton plc For For Management and BHP Billiton Limited) 3 Elect David Crawford (BHP Billiton plc For For Management and BHP Billiton Limited) 4 Elect Keith Rumble (BHP Billiton plc For For Management and BHP Billiton Limited) 5 Elect John Schubert (BHP Billiton plc For For Management and BHP Billiton Limited) 6 Elect Jacques Nasser (BHP Billiton plc For For Management and BHP Billiton Limited) 7 Elect Malcolm Broomhead (BHP Billiton For For Management plc and BHP Billiton Limited) 8 Elect Carolyn Hewson (BHP Billiton plc For For Management and BHP Billiton Limited) 9 Appointment of Auditor and Authority to For For Management Set Fees (BHP Billiton plc) 10 Authority to Issue Shares w/ Preemptive For For Management Rights (BHP Billiton plc) 11 Non-Voting Agenda Item NA NA Management 12 Authority to Issue Shares w/o For For Management Preemptive Rights (BHP Billiton plc) 13 Non-Voting Agenda Item NA NA Management 14 Non-Voting Agenda Item NA NA Management 15 Authority to Repurchase Shares (BHP For For Management Billiton plc) 16 Non-Voting Agenda Item NA NA Management 17 Directors' Remuneration Report For For Management 18 Amendment to the Long-Term Incentive For For Management Plan 19 Equity Grant (CEO Marius Kloppers) For For Management 20 Adoption of New Constitution (BHP For For Management Billiton Limited) 21 Adoption of New Articles (BHP Billiton For For Management plc) 22 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- BIC Ticker: Security ID: F10080103 Meeting Date: MAY 11, 2011 Meeting Type: Mix Record Date: MAY 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Directors' Fees For For Management 8 Authority to Repurchase Shares For For Management 9 Elect Fran?ois Bich For For Management 10 Elect Marie-Pauline Chandon-Mo?t For For Management 11 Elect Frederic Rostand For For Management 12 Appointment of Auditor For For Management 13 Appointment of Alternate Auditor For For Management 14 Appointment of Auditor For For Management 15 Appointment of Alternate Auditor For For Management 16 Authority to Cancel Shares and Reduce For For Management Capital 17 Amendment Regarding Age Limits For For Management 18 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- BIGLARI HOLDINGS INC Ticker: BH Security ID: 08986R101 Meeting Date: APR 07, 2011 Meeting Type: Annual Record Date: MAR 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Sardar Biglari For For Management 1.2 Elect Philip Cooley For For Management 1.3 Elect Kenneth Cooper For For Management 1.4 Elect Ruth Person For For Management 1.5 Elect John Ryan For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- BILLABONG INTERNATIONAL LIMITED Ticker: Security ID: 4274340 Meeting Date: OCT 26, 2010 Meeting Type: Annual Record Date: OCT 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Re-elect Ted Kunkel For For Management 3 Re-elect Allan McDonald For For Management 4 Remuneration Report For For Management 5 Approve Termination Benefits For For Management 6 Equity Grant (MD/CEO Derek O'Neill) For For Management 7 Equity Grant (Executive Director Paul For For Management Naude) 8 Increase NEDs' Fee Cap For For Management 9 Amendments to Constitution For For Management -------------------------------------------------------------------------------- BIO-REFERENCE LABORATORIES INC Ticker: BRLI Security ID: 09057G602 Meeting Date: JUL 22, 2010 Meeting Type: Annual Record Date: JUN 07, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Marc Grodman For Withhold Management 1.2 Elect Howard Dubinett For Withhold Management 2 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: BIIB Security ID: 09062X103 Meeting Date: JUN 02, 2011 Meeting Type: Annual Record Date: APR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Caroline Dorsa For For Management 2 Elect Stelios Papadopoulos For For Management 3 Elect George Scangos For For Management 4 Elect Lynn Schenk For For Management 5 Elect Alexander Denner For For Management 6 Elect Nancy Leaming For For Management 7 Elect Richard Mulligan For For Management 8 Elect Robert Pangia For For Management 9 Elect Brian Posner For For Management 10 Elect Eric Rowinsky For For Management 11 Elect Stephen Sherwin For For Management 12 Elect William Young For For Management 13 Ratification of Auditor For For Management 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 16 Repeal of Classified Board For For Management -------------------------------------------------------------------------------- BLACK BOX DELAWARE Ticker: BBOX Security ID: 91826107 Meeting Date: AUG 10, 2010 Meeting Type: Annual Record Date: JUN 14, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Andrews For For Management 1.2 Elect R. Terry Blakemore For For Management 1.3 Elect Richard Crouch For For Management 1.4 Elect Thomas Golonski For For Management 1.5 Elect Thomas Greig For For Management 1.6 Elect William Hernandez For For Management 1.7 Elect Edward Nicholson For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- BLACKBAUD INC Ticker: BLKB Security ID: 09227Q100 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: APR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Timothy Chou For For Management 1.2 Elect Carolyn Miles For For Management 2 Advisory Vote on Executive Compensation For Against Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- BLACKROCK INC. Ticker: BLK Security ID: 09247X101 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: APR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Murry Gerber For For Management 1.2 Elect James Grosfeld For For Management 1.3 Elect Sir Deryck Maughan For For Management 1.4 Elect Thomas Montag For Withhold Management 1.5 Elect Linda Gosden Robinson For For Management 1.6 Elect John Varley For Withhold Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- BLACKROCK KELSO CAPITAL CORP Ticker: BKCC Security ID: 92533108 Meeting Date: MAY 09, 2011 Meeting Type: Annual Record Date: MAR 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jerrold Harris For For Management 2 Authorization to Sell Shares Below Net For For Management Asset Value 3 Authorization to Issue Warrants, For For Management Options or Rights 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- BLOUNT INTERNATIONAL INC. Ticker: BLT Security ID: 95180105 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Beasley, Jr. For For Management 1.2 Elect Ronald Cami For For Management 1.3 Elect R. Eugene Cartledge For For Management 1.4 Elect Andrew Clarke For For Management 1.5 Elect Joshua Collins For For Management 1.6 Elect Thomas Fruechtel For For Management 1.7 Elect E. Daniel James For For Management 1.8 Elect Harold Layman For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Amendment to the Executive Management For For Management Annual Incentive Plan 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- BLUESCOPE STEEL LIMITED Ticker: Security ID: 6533232 Meeting Date: NOV 11, 2010 Meeting Type: Annual Record Date: NOV 09, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Non-Voting Agenda Item NA NA Management 4 Remuneration Report For For Management 5 Re-elect Diane Grady For For Management 6 Re-elect Ron McNeilly For For Management 7 Equity Grant (MD/CEO Paul O'Malley) For For Management 8 Approve Termination Benefits Upon Death For For Management or Disability 9 Amendments to Constitution For For Management -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 55921100 Meeting Date: JUL 21, 2010 Meeting Type: Annual Record Date: MAY 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robert Beauchamp For For Management 2 Elect Jon Barfield For For Management 3 Elect Gary Bloom For For Management 4 Elect Meldon Gafner For For Management 5 Elect Mark Hawkins For For Management 6 Elect Stephan James For For Management 7 Elect P. Thomas Jenkins For For Management 8 Elect Louis Lavigne, Jr. For For Management 9 Elect Kathleen O'Neil For For Management 10 Elect Tom Tinsley For For Management 11 Adoption of Majority Vote for Election For For Management of Directors 12 Ratification of Auditor For For Management -------------------------------------------------------------------------------- BNP PARIBAS Ticker: Security ID: F1058Q238 Meeting Date: MAY 11, 2011 Meeting Type: Mix Record Date: MAY 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports; Approval of Non For For Management Tax-Deductible Expenses 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Authority to Repurchase Shares For For Management 9 Elect Jean-Fran?ois Lepetit For For Management 10 Elect H?l?ne Ploix For For Management 11 Elect Baudouin Prot For For Management 12 Elect Daniela Weber-Rey For For Management 13 Elect Fields Wicker-Miurin For For Management 14 Merger by Absorption of Banque de For For Management Bretagne 15 Merger by Absorption of BNP Paribas For For Management International BV 16 Merger by Absorption of Cerenicim For For Management 17 Merger by absorption of SAS Noria For For Management 18 Authority to Issue Restricted Stock For For Management 19 Authority to Grant Stock Options For For Management 20 Authority to Cancel Shares and Reduce For For Management Capital 21 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- BOB EVANS FARMS INC Ticker: BOBE Security ID: 96761101 Meeting Date: SEP 13, 2010 Meeting Type: Annual Record Date: JUL 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Gasser For For Management 2 Elect E. Gordon Gee For For Management 3 Elect E. W. (Bill) Ingram III For For Management 4 Elect Bryan Stockton For For Management 5 Repeal of Classified Board For For Management 6 Elimination of Supermajority For For Management Requirement 7 Ratification of Auditor For For Management 8 2010 Equity and Cash Incentive Plan For Against Management -------------------------------------------------------------------------------- BOC HONG KONG(HLDGS) Ticker: Security ID: Y0920U103 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAY 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect HE Guangbei For For Management 6 Elect LI Zaohang For For Management 7 Elect Victor FUNG Kwok King For For Management 8 Elect SHAN Weijian For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Authority to Repurchase Shares For For Management 12 Authority to Issue Repurchased Shares For For Management -------------------------------------------------------------------------------- BOC HONG KONG(HLDGS) Ticker: Security ID: Y0920U103 Meeting Date: MAY 25, 2011 Meeting Type: Special Record Date: MAY 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Continuing Connected Transactions and For For Management Annual Caps 4 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- BOLIDEN AB Ticker: Security ID: W17218103 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: APR 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Non-Voting Agenda Item Did not vote Management 14 Accounts and Reports For For Management 15 Allocation of Profits/Dividends For For Management 16 Ratification of Board and Management For For Management Acts 17 Non-Voting Agenda Item Did not vote Management 18 Board Size For For Management 19 Directors' Fees For For Management 20 Election of Directors For For Management 21 Authority to Set Auditor's Fees For For Management 22 Compensation Guidelines For For Management 23 Nominating Committee For For Management 24 Amendments to Articles For For Management 25 Non-Voting Agenda Item Did not vote Management 26 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- BORAL LIMITED Ticker: Security ID: 6218670 Meeting Date: NOV 04, 2010 Meeting Type: Annual Record Date: NOV 02, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Re-elect Robert Every For For Management 3 Re-elect J. Brian Clark For For Management 4 Re-elect Richard Longes For For Management 5 Elect Eileen Doyle For For Management 6 Elect John Marlay For For Management 7 Elect Catherine Brenner For For Management 8 Remuneration Report For For Management 9 Equity Grant (CEO Mark Selway) For For Management -------------------------------------------------------------------------------- BOSKALIS WESTMINSTER GROEP NV Ticker: BOKA Security ID: B1XF882 Meeting Date: JAN 21, 2011 Meeting Type: Special Record Date: DEC 24, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Amendment to Compensation Policy For For Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- BOSKALIS WESTMINSTER GROEP NV Ticker: Security ID: N14952266 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: APR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Accounts and Reports For For Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Dividends For For Management 8 Ratification of Board of Management For For Management Acts 9 Ratification of Supervisory Board Acts For For Management 10 Amendments to Articles For For Management 11 Elect C. van Woundenberg For For Management 12 Elect Jaap van Wiechen For For Management 13 Non-Voting Agenda Item Did not vote Management 14 Authority to Repurchase Shares For For Management 15 Non-Voting Agenda Item Did not vote Management 16 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- BOUYGUES Ticker: Security ID: F11487125 Meeting Date: APR 21, 2011 Meeting Type: Mix Record Date: APR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Elect Patricia Barbizet For For Management 9 Elect Herve Le Bouc For For Management 10 Elect Helman le Pas de Secheval For For Management 11 Elect Nonce Paolini For For Management 12 Authority to Repurchase Shares For For Management 13 Authority to Cancel Shares and Reduce For For Management Capital 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Increase Capital through For For Management Capitalizations 16 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or For For Management Convertible Securities through Private Placement; Authority to Issue Debt Instruments 18 Authority to Set Offering Price of For For Management Shares 19 Authority to Increase Share Issuance For For Management Limit 20 Authority to Increase Capital in For For Management Consideration for Contributions in Kind; Authority to Issue Debt Instruments 21 Authority to Increase Capital in Case For For Management of Exchange Offer; Authority to Issue Debt Instruments 22 Authority for Subsidiaries to Issue For For Management Securities Convertible into Company Shares 23 Authority to Issue Debt Instruments For For Management 24 Authority to Increase Capital Under For For Management Employee Savings Plan 25 Authority to Grant Stock Options For For Management 26 Authority to Issue Warrants as a For Against Management Takeover Defense 27 Authority to Increase Capital as a For Against Management Takeover Defense 28 Authority to Carry Out Formalities For For Management 29 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- BP PLC Ticker: Security ID: G12793108 Meeting Date: APR 14, 2011 Meeting Type: Annual Record Date: APR 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Paul Anderson For For Management 4 Elect Antony Burgmans For For Management 5 Elect Cynthia Carroll For For Management 6 Elect Sir William Castell For For Management 7 Elect Iain Conn For For Management 8 Elect George David For For Management 9 Elect Ian Davis For For Management 10 Elect Robert Dudley For For Management 11 Elect Byron Grote For For Management 12 Elect Frank Bowman For For Management 13 Elect Brendan Nelson For For Management 14 Elect Phuthuma Nhleko For For Management 15 Elect Carl-Henric Svanberg For For Management 16 Appointment of Auditor and Authority to For For Management Set Fees 17 Authority to Repurchase Shares For For Management 18 Authority to Issue Shares w/ Preemptive For For Management Rights 19 Authority to Issue Shares w/o For For Management Preemptive Rights 20 Authority to Set General Meeting Notice For For Management Period at 14 Days 21 Authorisation of Political Donations For For Management 22 Renewal of the BP ShareMatch Plan For For Management 23 Renewal of the BP Sharesave UK Plan For For Management -------------------------------------------------------------------------------- BRAMBLES LTD, SYDNEY NSW Ticker: Security ID: B1CDB77 Meeting Date: NOV 18, 2010 Meeting Type: Annual Record Date: NOV 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Remuneration Report For For Management 3 Elect Tom Gorman For For Management 4 Elect Greg Hayes For For Management 5 Re-elect Luke Mayhew For For Management 6 Equity Grant - MyShare Plan (Thomas For For Management Gorman) 7 Equity Grant - MyShare Plan (Gregory For For Management Hayes) 8 Equity Grant - 2006 PSP (Thomas Gorman) For For Management 9 Equity Grant - 2006 PSP (Gregory Hayes) For For Management 10 Amendments to Constitution For For Management -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST Ticker: BDN Security ID: 105368203 Meeting Date: JUN 01, 2011 Meeting Type: Annual Record Date: APR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect M. Walter D'Alessio For For Management 1.2 Elect Anthony Nichols, Sr. For For Management 1.3 Elect Gerard Sweeney For For Management 1.4 Elect D. Pike Aloian For For Management 1.5 Elect Wyche Fowler For For Management 1.6 Elect Michael Joyce For For Management 1.7 Elect Charles Pizzi For For Management 1.8 Elect James Diggs For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- BRENNTAG AG Ticker: Security ID: D12459109 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: JUN 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Appointment of Auditor For For Management 8 Compensation Policy For For Management 9 Elect Stephen Clark For For Management 10 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- BRIDGESTONE CORPORATION Ticker: BRDCY Security ID: 5476402 Meeting Date: MAR 29, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 2 Allocation of Profits/Dividends For For Management 3 Elect Shohshi Arakawa For For Management 4 Elect Kazuhisa Nishigai For For Management 5 Elect Masaaki Tsuya For For Management 6 Elect Mikio Masunaga For For Management 7 Elect Kazuo Kakehi For For Management 8 Elect Sakie Tachibana-Fukushima For For Management 9 Elect Takao Enkawa For For Management 10 Elect Kimiko Murafushi For For Management 11 Elect Scott Davis For For Management 12 Elect Kenichi Masuda For For Management 13 Bonus For For Management 14 Stock Option Plan For For Management -------------------------------------------------------------------------------- BRIDGESTONE CORPORATION Ticker: BOKA Security ID: 5476402 Meeting Date: MAR 29, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP. Ticker: BGG Security ID: 109043109 Meeting Date: OCT 20, 2010 Meeting Type: Annual Record Date: AUG 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Achtmeyer For For Management 1.2 Elect David Burner For For Management 1.3 Elect Todd Teske For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- BRIGHTPOINT INC. Ticker: CELL Security ID: 109473405 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard Roedel For For Management 1.2 Elect John Levy For For Management 2 Advisory Vote on Executive Compensation For Against Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- BRINK`S CO. Ticker: BCO Security ID: 109696104 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Change in Board Size For For Management 2.1 Elect Marc Breslawsky For For Management 2.2 Elect Michael Dan For For Management 3 Amendment to the Key Employees For For Management Incentive Plan 4 Advisory Vote on Executive Compensation For Against Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- BRISA - AUTO-ESTRADAS DE PORTUGAL, S.A. Ticker: Security ID: X07448107 Meeting Date: APR 15, 2011 Meeting Type: Annual Record Date: APR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratification of the Co-Option of For For Management Director 2 Accounts and Reports For For Management 3 Consolidated Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Ratification of Board and Supervisory For For Management Council Acts 6 Authority to Trade in Company Stock For For Management 7 Remuneration Policy For For Management 8 Management Performance Criteria For For Management 9 Sustainability Report For For Management 10 Appointment of Auditor For For Management 11 Election of Corporate Bodies For For Management 12 Election of Remuneration Committee For For Management -------------------------------------------------------------------------------- BRISA-AUTO ESTRADAS SA Ticker: Security ID: 5369193 Meeting Date: DEC 03, 2010 Meeting Type: Special Record Date: NOV 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Restructuring For For Management 2 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO. Ticker: BMY Security ID: 110122108 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lamberto Andreotti For For Management 2 Elect Lewis Campbell For For Management 3 Elect James Cornelius For For Management 4 Elect Louis Freeh For For Management 5 Elect Laurie Glimcher For For Management 6 Elect Michael Grobstein For For Management 7 Elect Leif Johansson For For Management 8 Elect Alan Lacy For For Management 9 Elect Vicki Sato For For Management 10 Elect Elliott Sigal For For Management 11 Elect Togo West, Jr. For For Management 12 Elect R. Sanders Williams For For Management 13 Ratification of Auditor For For Management 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 16 Shareholder Proposal Regarding Against For Shareholder Disclosure of Executive Compensation 17 Shareholder Proposal Regarding Right to Against Against Shareholder Act by Written Consent 18 Shareholder Proposal Regarding Against Abstain Shareholder Pharmaceutical Price Restraints -------------------------------------------------------------------------------- BRISTOW GROUP INC Ticker: BRS Security ID: 110394103 Meeting Date: AUG 04, 2010 Meeting Type: Annual Record Date: JUN 08, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Thomas Amonett For For Management 1.2 Elect Stephen Cannon For For Management 1.3 Elect William Chiles For For Management 1.4 Elect Michael Flick For For Management 1.5 Elect Ian Godden For For Management 1.6 Elect Thomas Knudson For For Management 1.7 Elect John May For For Management 1.8 Elect Bruce Stover For For Management 1.9 Elect Ken Tamblyn For For Management 1.1 Elect William Wyatt For For Management 2 Amendment to the 2007 Long Term For For Management Incentive Plan 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: Security ID: 129057 Meeting Date: JUL 13, 2010 Meeting Type: Annual Record Date: JUL 09, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Jim Lawrence For For Management 4 Elect Alison Reed For For Management 5 Elect Rafael S?nchez-Lozano Turmo For For Management 6 Appointment of Auditor For For Management 7 Authority to Set Auditor's Fees For For Management 8 Authority to Issue Shares w/ Preemptive For For Management Rights 9 Authority to Issue Shares w/o For For Management Preemptive Rights 10 Authority to Repurchase Shares For For Management 11 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: Security ID: 129057 Meeting Date: NOV 29, 2010 Meeting Type: Court Record Date: NOV 24, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Merger For For Management -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: Security ID: 129057 Meeting Date: NOV 29, 2010 Meeting Type: Other Record Date: NOV 24, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Scheme of Arrangement For For Management -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: Security ID: 129057 Meeting Date: NOV 29, 2010 Meeting Type: Annual Record Date: NOV 24, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Scheme of Arrangement For For Management 2 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO Ticker: Security ID: G1510J102 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Director's Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Appointment of Auditor For For Management 5 Authority to Set Auditor's Fees For For Management 6 Elect Richard Burrows For For Management 7 Elect Karen de Segundo For For Management 8 Elect Nicandro Durante For For Management 9 Elect Robert Lerwill For For Management 10 Elect Christine Morin-Postel For For Management 11 Elect Gerard Murphy For For Management 12 Elect Anthony Ruys For For Management 13 Elect Sir Nicholas Scheele For For Management 14 Elect Ben Stevens For For Management 15 Elect John Daly For For Management 16 Elect Kieran Poynter For For Management 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Amendment to the Long-Term Incentive For For Management Plan 21 Authority to Set General Meeting Notice For For Management Period at 14 Days 22 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC Ticker: Security ID: 136701 Meeting Date: JUL 16, 2010 Meeting Type: Annual Record Date: JUL 14, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Dido Harding For For Management 4 Elect Charles Maudsley For For Management 5 Elect Richard Pym For For Management 6 Elect Stephen Smith For For Management 7 Elect Clive Cowdery For For Management 8 Elect Robert Swannell For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 Authorisation of Political Donations For For Management 12 Authority to Issue Shares w/ Preemptive For For Management Rights 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Authority to Repurchase Shares For For Management 15 Authority to Set General Meeting Notice For For Management Period at 14 Days 16 Adoption of New Articles For For Management -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: Security ID: 141192 Meeting Date: OCT 22, 2010 Meeting Type: Annual Record Date: OCT 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Jeremy Darroch For For Management 4 Elect Andrew Griffith For For Management 5 Elect James Murdoch For For Management 6 Elect Daniel Rimer For For Management 7 Elect David DeVoe For For Management 8 Elect Allan Leighton For For Management 9 Elect Arthur Siskind For For Management 10 Elect David Evans For For Management 11 Appointment of Auditor and Authority to For For Management Set Fees 12 Directors' Remuneration Report For For Management 13 Authorisation of Political Donations For For Management 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- BROOKS AUTOMATION, INC. Ticker: BRKS Security ID: 114340102 Meeting Date: JAN 18, 2011 Meeting Type: Annual Record Date: NOV 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect A. Clinton Allen For For Management 1.2 Elect Joseph Martin For For Management 1.3 Elect John McGillicuddy For For Management 1.4 Elect Krishna Palepu For For Management 1.5 Elect C.S. Park For For Management 1.6 Elect Kirk Pond For For Management 1.7 Elect Stephen Schwartz For For Management 1.8 Elect Alfred Woollacott III For For Management 1.9 Elect Mark Wrighton For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- BROTHER INDUSTRIES LTD Ticker: Security ID: 114813108 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Toshikazu Koike For For Management 3 Elect Yuji Furukawa For For Management 4 Elect Shigeki Ishikawa For For Management 5 Elect Haruyuki Niimi For For Management 6 Elect Yukihisa Hirano For For Management 7 Elect Atsushi Nishijoh For For Management 8 Elect Kunihiro Matsuo For For Management 9 Elect Takao Umino For For Management 10 Bonus For For Management -------------------------------------------------------------------------------- BRUKER CORP Ticker: BRKR Security ID: 116794108 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Stephen Fesik For For Management 1.2 Elect Dirk Laukien For Withhold Management 1.3 Elect Richard Stein For Withhold Management 1.4 Elect Charles Wagner, Jr. For For Management 1.5 Elect Bernhard Wangler For Withhold Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- BT GROUP PLC Ticker: Security ID: 3091357 Meeting Date: JUL 22, 2010 Meeting Type: Annual Record Date: JUL 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Sir Michael Rake For For Management 5 Elect Ian Livingston For For Management 6 Elect Carl Symon For For Management 7 Elect Tony Ball For For Management 8 Appointment of Auditor For For Management 9 Authority to Set Auditor's Fees For For Management 10 Authority to Issue Shares w/ Preemptive For For Management Rights 11 Authority to Issue Shares w/o For For Management Preemptive Rights 12 Authority to Repurchase Shares For For Management 13 Authority to Set General Meeting Notice For For Management Period at 14 Days 14 Authorisation of Political Donations For For Management -------------------------------------------------------------------------------- BUCKEYE TECHNOLOGIES INC Ticker: BKI Security ID: 118255108 Meeting Date: NOV 04, 2010 Meeting Type: Annual Record Date: SEP 10, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Lewis Holland For For Management 1.2 Elect Kristopher Matula For For Management 1.3 Elect Virginia Wetherell For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- BUNZL PLC Ticker: Security ID: G16968110 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Philip Rogerson For For Management 4 Elect Michael Roney For For Management 5 Elect Pat Larmon For For Management 6 Elect Brian May For For Management 7 Elect Ulrich Wolters For For Management 8 Elect Peter Johnson For For Management 9 Elect David Sleath For For Management 10 Elect Eugenia Ulasewicz For For Management 11 Appointment of Auditor and Authority to For For Management Set Fees 12 Directors' Remuneration Report For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authority to Repurchase Shares For For Management 16 Authority to Set General Meeting Notice For For Management Period at 14 Days 17 Employee Stock Purchase Plan For For Management 18 Sharesave Scheme For For Management -------------------------------------------------------------------------------- BURBERRY GROUP PLC Ticker: Security ID: 3174300 Meeting Date: JUL 15, 2010 Meeting Type: Annual Record Date: JUL 13, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect John Peace For For Management 5 Elect Ian Carter For For Management 6 Elect John Smith For For Management 7 Appointment of Auditor For For Management 8 Authority to Set Auditor's Fees For For Management 9 Authorisation of Political Donations For For Management 10 Authority to Repurchase Shares For For Management 11 Non-Voting Agenda Item Did Not Vote Management 12 Authority to Issue Shares w/ Preemptive For For Management Rights 13 Non-Voting Agenda Item Did Not Vote Management 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Non-Voting Agenda Item Did Not Vote Management 16 Non-Voting Agenda Item Did Not Vote Management 17 Adoption of New Articles For For Management 18 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- BUREAU VERITAS Ticker: Security ID: F96888114 Meeting Date: MAY 27, 2011 Meeting Type: Mix Record Date: MAY 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Approval of Non-Tax-Deductible Expenses For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Elect Patrick Buffet For For Management 9 Elect Philippe Louis-Dreyfus For For Management 10 Elect Pierre Hessler For For Management 11 Elect Aldo Cardoso For For Management 12 Elect Barbara Vernicos For For Management 13 Directors' Fees For For Management 14 Authority to Repurchase Shares For For Management 15 Authority to Carry Out Formalities For For Management 16 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 19 Authority to Set Offering Price of For For Management Shares 20 Authority to Increase Share Issuance For For Management Limit 21 Authority to Increase Capital Under For For Management Employee Savings Plan 22 Authority to Increase Capital Through For For Management Capitalizations 23 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 24 Authority to Increase Capital in Case For For Management of Exchange Offer 25 Authority to Cancel shares and Reduce For For Management Capital 26 Authority to Grant Stock Options For For Management 27 Authority to Issue Restricted Shares For For Management 28 Global Ceiling on Increases in Capital For For Management 29 Amend Article 26.3 For For Management 30 Amend Article 26.4 For For Management 31 Amend Article 14.1 For For Management 32 Authority to Carry Out Formalities For For Management 33 Non-Voting Meeting Note Did not vote Management 34 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- CABLE & WIRELESS WORLDWIDE PLC Ticker: Security ID: B5B9J03 Meeting Date: JUL 21, 2010 Meeting Type: Annual Record Date: JUL 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Tim Weller For For Management 4 Elect Penny Hughes For For Management 5 Elect John Pluthero For For Management 6 Appointment of Auditor For For Management 7 Authority to Set Auditor's Fees For For Management 8 Authority to Issue Shares w/ Preemptive For For Management Rights 9 Authority to Issue Shares w/o For For Management Preemptive Rights 10 Authority to Repurchase Shares For For Management 11 Amendment to the Long-Term Incentive For For Management Plan 12 THUS Share Purchase Plan For For Management 13 Amendments to Articles Regarding For For Management Electronic Communications 14 Authority to Set General Meeting Notice For For Management Period at 14 Days 15 Authorisation of Political Donations For For Management 16 Scrip Dividend For For Management 17 Allocation of Profits/Dividends For For Management -------------------------------------------------------------------------------- CABOT CORP. Ticker: CBT Security ID: 127055101 Meeting Date: MAR 10, 2011 Meeting Type: Annual Record Date: JAN 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Juan Enriquez-Cabot For For Management 2 Elect Gautam Kaji For For Management 3 Elect Henry McCance For For Management 4 Elect Patrick Prevost For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 7 Short-Term Incentive Compensation Plan For For Management 8 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CACI INC COM PAIRED CACI Ticker: CACI Security ID: 127190304 Meeting Date: NOV 17, 2010 Meeting Type: Annual Record Date: SEP 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Dan Bannister For For Management 1.2 Elect Paul Cofoni For For Management 1.3 Elect Gordon England For For Management 1.4 Elect James Gilmore III For For Management 1.5 Elect Gregory Johnson For For Management 1.6 Elect Richard Leatherwood For For Management 1.7 Elect J.P. London For For Management 1.8 Elect James Pavitt For For Management 1.9 Elect Warren Phillips For For Management 1.1 Elect Charles Revoile For For Management 1.11 Elect William Wallace For For Management 2 Ratification of Auditor For For Management 3 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- CAIRN ENERGY PLC Ticker: Security ID: B57QF33 Meeting Date: OCT 07, 2010 Meeting Type: Annual Record Date: OCT 05, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Divestiture For For Management -------------------------------------------------------------------------------- CAIRN ENERGY PLC. Ticker: Security ID: G17528251 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAY 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Director's Remuneration Report For For Management 3 Appointment of Auditor For For Management 4 Authority to Set Auditor's Fees For For Management 5 Elect Alexander Berger For For Management 6 Elect M. Jacqueline Sheppard For For Management 7 Elect William Gammell For For Management 8 Authority to Issue Shares w/ Preemptive For For Management Rights 9 Authority to Issue Shares w/o For For Management Preemptive Rights 10 Authority to Repurchase Shares For For Management 11 Authority to Set General Meeting Notice For For Management Period at 14 Days 12 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- CAL MAINE FOODS INC Ticker: CALM Security ID: 128030202 Meeting Date: OCT 15, 2010 Meeting Type: Annual Record Date: AUG 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Fred Adams, Jr. For For Management 1.2 Elect Richard Looper For For Management 1.3 Elect Adolphus Baker For For Management 1.4 Elect Timothy Dawson For For Management 1.5 Elect Letitia Hughes For For Management 1.6 Elect James Poole For For Management 1.7 Elect Steve Sanders For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report -------------------------------------------------------------------------------- CALIFORNIA WATER SERVICE GROUP Ticker: CWT Security ID: 130788102 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Douglas Brown For For Management 1.2 Elect Robert Foy For For Management 1.3 Elect Edwin Guiles For For Management 1.4 Elect Bonnie Hill For For Management 1.5 Elect Thomas Krummel For For Management 1.6 Elect Richard Magnuson For For Management 1.7 Elect Linda Meier For For Management 1.8 Elect Peter Nelson For For Management 1.9 Elect Lester Snow For For Management 1.10 Elect George Vera For For Management 2 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 3 FREQUENCY OF ADVISORY VOTE ON EXECUTIVE 1 Year 1 Year Management COMPENSATION 4 Ratification of Auditor For For Management 5 Adoption of Majority Vote for Election For For Management of Directors 6 Increase of Authorized Common Stock For For Management -------------------------------------------------------------------------------- CALTEX AUSTRALIA Ticker: Security ID: Q19884107 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Remuneration Report For For Management 2 Re-elect Greig Gailey For For Management 3 Elect Walter Szopiak For For Management 4 Elect Timothy Leveille For For Management -------------------------------------------------------------------------------- CAMDEN NATIONAL CORP. Ticker: CAC Security ID: 133034108 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Campbell For Withhold Management 1.2 Elect John Holmes For For Management 1.3 Elect John Rohman For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CANON INC Ticker: 7751 Security ID: 5485271 Meeting Date: MAR 30, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect Fujio Mitarai For For Management 4 Elect Tsuneji Uchida For For Management 5 Elect Toshizo Tanaka For For Management 6 Elect Toshiaki Ikoma For For Management 7 Elect Kunio Watanabe For For Management 8 Elect Yohroku Adachi For For Management 9 Elect Yasuo Mitsuhashi For For Management 10 Elect Tomonori Iwashita For For Management 11 Elect Masahiro Ohsawa For For Management 12 Elect Shigeyuki Matsumoto For For Management 13 Elect Katsuichi Shimizu For For Management 14 Elect Ryohichi Banba For For Management 15 Elect Toshio Honma For For Management 16 Elect Masaki Nakaoka For For Management 17 Elect Haruhisa Honda For For Management 18 Elect Hideki Ozawa For For Management 19 Elect Masaya Maeda For For Management 20 Elect Yasuhiro Tani For For Management 21 Elect Makoto Araki For For Management 22 Elect Tadashi Ohe For For Management 23 Bonus For For Management 24 Stock Option Plan For For Management -------------------------------------------------------------------------------- CANON MARKETING JAPAN INC. Ticker: CAMJF Security ID: 5753202 Meeting Date: MAR 29, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect Haruo Murase For For Management 4 Elect Masami Kawasaki For For Management 5 Elect Kohji Ashizawa For For Management 6 Elect Osamu Sasaki For For Management 7 Elect Yoh Shibasaki For For Management 8 Elect Masahiro Sakata For For Management 9 Elect Ikuo Sohma For For Management 10 Elect Hiroshi Kawashimo For For Management 11 Elect Tetsuo Yoshida For For Management 12 Retirement Allowances for Director(s) For For Management 13 Retirement Allowances and Special For For Management Allowances for Statutory Auditor(s) 14 Bonus For For Management -------------------------------------------------------------------------------- CAP GEMINI Ticker: Security ID: F13587120 Meeting Date: MAY 26, 2011 Meeting Type: Mix Record Date: MAY 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports; Ratification of For For Management Board Acts 5 Consolidated Accounts and Reports For For Management 6 Related Party Transactions For For Management 7 Allocation of Profits/Dividends For For Management 8 Directors' Fees For For Management 9 Authority to Repurchase Shares For For Management 10 Authority to Cancel Shares and Reduce For For Management Capital 11 Authority to Increase Capital Under For For Management Employee Savings Plan 12 Authority to Increase Capital Under For For Management Foreign Employee Savings Plan 13 Authority to Grant Warrants For For Management 14 Authority to Issue Restricted Shares For For Management 15 Amendment Regarding Employee For For Management Representation 16 Authority to Carry Out Formalities For For Management 17 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- CAPITA GROUP PLC Ticker: Security ID: G1846J115 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAY 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Martin Bolland For For Management 5 Elect Paul Pindar For For Management 6 Elect Gordon Hurst For For Management 7 Elect Maggi Bell For For Management 8 Elect Paddy Doyle For For Management 9 Elect Martina King For For Management 10 Elect Nigel Wilson For For Management 11 Elect Paul Bowtell For For Management 12 Elect Vic Gysin For For Management 13 Elect Andy Parker For For Management 14 Appointment of Auditor For For Management 15 Authority to Set Auditor's Fees For For Management 16 Authority to Issue Shares w/ Preemptive For For Management Rights 17 Authority to Issue Shares w/o For For Management Preemptive Rights 18 Authority to Set General Meeting Notice For For Management Period at 14 Days 19 Authority to Repurchase Shares For For Management 20 Co-Investment Plan For For Management 21 Amendment to the Deferred Annual Bonus For For Management Plan 22 Change of Company Name For For Management -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORP. Ticker: COF Security ID: 14040H105 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Patrick Gross For For Management 2 Elect Ann Hackett For For Management 3 Elect Pierre Leroy For For Management 4 Ratification of Auditor For For Management 5 Repeal of Classified Board For For Management 6 Advisory Vote on Executive Compensation For Against Management 7 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- CAPITAL SHOPPING CENTRES GROUP PLC Ticker: Security ID: 683434 Meeting Date: DEC 20, 2010 Meeting Type: Special Record Date: DEC 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Acquisition For For Management 2 Non-Voting Agenda Item NA NA Management 3 Non-Voting Meeting Note NA NA Management 4 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- CAPITAL SHOPPING CENTRES GROUP PLC Ticker: CSCG Security ID: 683434 Meeting Date: JAN 26, 2011 Meeting Type: Special Record Date: JAN 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Acquisition For For Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- CAPITAL SHOPPING CENTRES GROUP PLC Ticker: Security ID: G8995Y108 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAY 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Matthew Roberts For For Management 4 Elect John Whittaker For For Management 5 Elect D. Patrick Burgess For For Management 6 Elect David Fischel For For Management 7 Elect Kay Chaldecott For For Management 8 Elect John Abel For For Management 9 Elect Richard Gordon For For Management 10 Elect Ian Henderson For For Management 11 Elect Andrew Huntley For For Management 12 Elect Robert Rowley For For Management 13 Elect Neil Sachdev For For Management 14 Elect Andrew Strang For For Management 15 Appointment of Auditor and Authority to For For Management Set Fees 16 Directors' Remuneration Report For For Management 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Amendment to Borrowing Powers For For Management -------------------------------------------------------------------------------- CAPITALAND LTD Ticker: Security ID: Y10923103 Meeting Date: APR 25, 2011 Meeting Type: Annual Record Date: APR 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Fees For For Management 4 Elect HU Tsu Tau For For Management 5 Elect Richard Hale For For Management 6 Elect James KOH Cher Siang For For Management 7 Elect Arfat Pannir Selvam For For Management 8 Elect Simon Israel For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Transaction of Other Business For Abstain Management 11 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 12 Non-Voting Agenda Item Did not vote Management 13 Non-Voting Agenda Item Did not vote Management 14 Non-Voting Agenda Item Did not vote Management 15 Authority to Grant Awards and Issue For For Management Shares under Employee Incentive Plans 16 Non-Voting Agenda Item Did not vote Management 17 Authority to Repurchase Shares For For Management 18 Non-Voting Agenda Item Did not vote Management 19 Non-Voting Agenda Item Did not vote Management 20 Non-Voting Agenda Item Did not vote Management 21 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- CAPITAMALL TRUST. Ticker: Security ID: Y1100L160 Meeting Date: APR 13, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Appointment of Auditor and Authority to For For Management Set Fees 5 Authority to Issue Units w/ or w/o For For Management Preemptive Rights 6 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- CAPITAMALL TRUST. Ticker: Security ID: Y1100L160 Meeting Date: APR 13, 2011 Meeting Type: Special Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Master Property Management Agreement For For Management 2011 2 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- CAPITAMALLS ASIA LIMITED Ticker: Security ID: Y1122V105 Meeting Date: APR 21, 2011 Meeting Type: Special Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendments to Articles For For Management 2 Amendments to Articles Regarding For For Management Adoption of Chinese Name -------------------------------------------------------------------------------- CAPITAMALLS ASIA LIMITED Ticker: Security ID: Y1122V105 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Fees For For Management 4 Elect Olivier LIM Tse Ghow For For Management 5 Elect LIM Beng Chee For For Management 6 Elect Sunil Tissa Amarasuriya For For Management 7 Appointment of Auditor and Authority to For For Management Set Fees 8 Transaction of Other Business For Abstain Management 9 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Authority to Grant Awards and Issue For For Management Shares under Employee Incentive Plans 14 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- CAPSTEAD MORTGAGE CORP. Ticker: CMO Security ID: 14067E506 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: FEB 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jack Biegler For For Management 1.2 Elect Andrew Jacobs For For Management 1.3 Elect Gary Keiser For For Management 1.4 Elect Paul Low For For Management 1.5 Elect Christopher Mahowald For For Management 1.6 Elect Michael O'Neill For For Management 1.7 Elect Mark Whiting For For Management 2 Advisory Vote on the Company's For For Management Compensation Philosophy 3 Advisory Vote on the Executive For For Management Compensation 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Amendment to the Incentive Bonus Plan For For Management 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CARDINAL FINANCIAL CORP Ticker: CFNL Security ID: 14149F109 Meeting Date: APR 15, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Buck For For Management 1.2 Elect Sidney Dewberry For For Management 1.3 Elect Alan Merten For Withhold Management 1.4 Elect William Peterson For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Amendment to the 2002 Equity For For Management Compensation Plan 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CARDINAL HEALTH INC Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 03, 2010 Meeting Type: Annual Record Date: SEP 07, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Colleen Arnold For For Management 2 Elect George Barrett For For Management 3 Elect Glenn Britt For For Management 4 Elect Carrie Cox For For Management 5 Elect Calvin Darden For For Management 6 Elect Bruce Downey For For Management 7 Elect John Finn For For Management 8 Elect Gregory Kenny For For Management 9 Elect James Mongan For For Management 10 Elect Richard Notebaert For For Management 11 Elect David Raisbeck For For Management 12 Elect Jean Spaulding For For Management 13 Ratification of Auditor For For Management 14 Amendment to Code of Regulations For Against Management 15 Shareholder Proposal Regarding Against For Shareholder Performance-Based Equity Compensation 16 Shareholder Proposal Regarding Against For Shareholder Independent Board Chairman 17 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting -------------------------------------------------------------------------------- CARDTRONICS INC Ticker: CATM Security ID: 14161H108 Meeting Date: JUN 15, 2011 Meeting Type: Annual Record Date: APR 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Barone For For Management 1.2 Elect Jorge Diaz For For Management 1.3 Elect G. Patrick Phillips For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CAREFUSION CORP. Ticker: CFN Security ID: 14170T101 Meeting Date: NOV 03, 2010 Meeting Type: Annual Record Date: SEP 07, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Schlotterbeck For For Management 2 Elect J. Michael Losh For For Management 3 Elect Edward Miller For For Management 4 Ratification of Auditor For For Management 5 2009 Long-Term Incentive Plan For Against Management 6 Management Incentive Plan For For Management -------------------------------------------------------------------------------- CARLSBERG Ticker: CARLA Security ID: 4169219 Meeting Date: MAR 24, 2011 Meeting Type: Annual Record Date: MAR 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Meeting Note None None Management 5 Non-Voting Agenda Item None None Management 6 Accounts and Reports/Ratification of For For Management Board and Management Acts 7 Allocation of Profits/Dividends For For Management 8 Directors' Fees For For Management 9 Compensation Guidelines For For Management 10 Amendments to Articles Regarding For For Management Directors' Terms 11 Elect Povl Krogsgaard-Larsen For For Management 12 Elect Kees van der Graaf For For Management 13 Elect Richard Burrows For For Management 14 Elect Niels K?rg?rd For For Management 15 Appointment of Auditor For For Management 16 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- CARNIVAL CORP. Ticker: CCL Security ID: 143658300 Meeting Date: APR 13, 2011 Meeting Type: Annual Record Date: FEB 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Micky Arison For For Management 2 Elect Sir Jonathon Band For For Management 3 Elect Robert Dickinson For For Management 4 Elect Arnold Donald For For Management 5 Elect Pier Foschi For For Management 6 Elect Howard Frank For For Management 7 Elect Richard Glasier For For Management 8 Elect Modesto Maidique For For Management 9 Elect Sir John Parker For For Management 10 Elect Peter Ratcliffe For For Management 11 Elect Stuart Subotnick For For Management 12 Elect Laura Weil For For Management 13 Elect Randall Weisenburger For For Management 14 Elect Uzi Zucker For For Management 15 Appointment of Auditor For For Management 16 Authority to Set Auditor's Fees For For Management 17 Accounts and Reports For For Management 18 Advisory Vote on Executive Compensation For For Management 19 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 20 Directors' Remuneration Report For For Management 21 Authority to Issue Shares w/ Preemptive For For Management Rights 22 Authority to Issue Shares w/o For For Management Preemptive Rights 23 Authority to Repurchase Shares For For Management 24 Stock Option Plan For For Management -------------------------------------------------------------------------------- CARNIVAL PLC Ticker: Security ID: G19081101 Meeting Date: APR 13, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Micky Arison For For Management 2 Elect Sir Jonathon Band For For Management 3 Elect Robert Dickinson For For Management 4 Elect Arnold Donald For For Management 5 Elect Pier Foschi For For Management 6 Elect Howard Frank For For Management 7 Elect Richard Glasier For For Management 8 Elect Modesto Maidique For For Management 9 Elect Sir John Parker For For Management 10 Elect Peter Ratcliffe For For Management 11 Elect Stuart Subotnick For For Management 12 Elect Laura Weil For For Management 13 Elect Randall Weisenburger For For Management 14 Elect Uzi Zucker For For Management 15 Appointment of Auditor For For Management 16 Authority to Set Auditor's Fees For For Management 17 Accounts and Reports For For Management 18 Advisory Vote on Executive Compensation For For Management 19 Non-Voting Agenda Item Did not vote Management 20 Frequency of Advisory Vote on Executive For Against Management Compensation 21 Directors' Remuneration Report For For Management 22 Authority to Issue Shares w/ Preemptive For For Management Rights 23 Authority to Issue Shares w/o For For Management Preemptive Rights 24 Authority to Repurchase Shares For For Management 25 Stock Option Plan For For Management -------------------------------------------------------------------------------- CARREFOUR Ticker: Security ID: F13923119 Meeting Date: JUN 21, 2011 Meeting Type: Mix Record Date: JUN 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports; Ratification of For For Management Board Acts 4 Consolidated Accounts and Reports For For Management 5 Related Party Transactions For For Management 6 Relocation of Corporate Headquarters For For Management 7 Amend Article 26 For For Management 8 Allocation of Profits/Dividends For For Management 9 Spin-Off of Dia SA For For Management 10 Elect Bernard Arnault For For Management 11 Elect Jean-Laurent Bonnaf? For For Management 12 Elect Ren? Brillet For For Management 13 Elect Amaury de Seze For For Management 14 Ratification of the Co-option of For For Management Mathilde Lemoine 15 Appointment of Auditor For For Management 16 Appointment of Alternate Auditor For For Management 17 Authority to Repurchase Shares For For Management 18 Authority to Cancel Shares and Reduce For For Management Capital 19 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 20 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 21 Authority to Increase Capital Through For For Management Capitalizations 22 Authority to Increase Capital in For For Management Consideration for Contributions in Kind; Authority to Issue Debt Instruments 23 Authority to Increase Capital in Case For For Management of Exchange Offer; Authority to Issue Debt Instruments 24 Authority to Increase Capital Under For For Management Employee Savings Plan 25 Amend Restricted Share Plans For For Management 26 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- CASINO GUICHARD PERRACHON Ticker: Security ID: F14133106 Meeting Date: APR 14, 2011 Meeting Type: Mix Record Date: APR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transaction For For Management 8 Authority to Repurchase Shares For For Management 9 Elect Didier Leveque For For Management 10 Elect Catherine Lucet For For Management 11 Amendment Regarding Staggered Board For For Management 12 Amendment Regarding Director Age Limits For For Management 13 Amendments to Articles For For Management 14 Authority to Cancel Shares and Reduce For For Management Capital 15 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights 17 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights through Private Placement 18 Authority to Set Offering Price of For For Management Shares 19 Authority to Increase Share Issuance For For Management Limit 20 Authority to Increase Capital Through For For Management Capitalization 21 Authority to Increase Capital in Case For For Management of Exchange Offer 22 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 23 Global Ceiling on Increases in Capital For For Management and Debt Issuances 24 Authority for Controlling Companies to For For Management Issue Securities Convertible into Company Shares 25 Authority to Grant Purchase Options For For Management 26 Authority to Grant Subscription Options For For Management 27 Authority to Issue Restricted Shares For For Management 28 Authority to Increase Capital Under For For Management Employee Savings Plan 29 Authority to Carry Out Formalities For For Management 30 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- CASIO COMPUTER CO LTD Ticker: Security ID: J05250139 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kazuo Kashio For For Management 4 Elect Yukio Kashio For For Management 5 Elect Fumitsune Murakami For For Management 6 Elect Akinori Takagi For For Management 7 Elect Hiroshi Nakamura For For Management 8 Elect Akira Kashio For For Management 9 Elect Tadashi Takasu For For Management 10 Elect Susumu Takashima For For Management 11 Elect Kohichi Takeichi For For Management 12 Elect Yuichi Masuda For For Management 13 Elect Kazuhiro Kashio For For Management 14 Elect Hirokazu Ishikawa For For Management 15 Elect Yasushi Terao For For Management 16 Retirement Allowances for Director(s) For For Management and Statutory Auditor(s) -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS LTD. Ticker: Security ID: Y11757104 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAY 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect James W. J. Hughes-Hallet For For Management 4 Elect John Slosar For For Management 5 Elect William E. J. Barrington For For Management 6 Elect Ivan CHU Kwok Leung For For Management 7 Elect Merlin Swire For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Repurchase Shares For For Management 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Directors' Fees For For Management -------------------------------------------------------------------------------- CATO CORP. Ticker: CATO Security ID: 149205106 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Bryan Kennedy, III For For Management 1.2 Elect Thomas Henson For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management 5 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- CBL& ASSOCIATES PROPERTIES, INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 02, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Charles Lebovitz For For Management 1.2 Elect Gary Bryenton For For Management 1.3 Elect Gary Nay For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 5 Repeal of Classified Board For For Management 6 Shareholder Proposal Regarding Majority Against For Shareholder Vote for Election of Directors -------------------------------------------------------------------------------- CEC ENTERTAINMENT, INC. Ticker: CEC Security ID: 125137109 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Tommy Franks For For Management 1.2 Elect Cynthia Pharr Lee For For Management 1.3 Elect Raymond Wooldridge For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CEDAR SHOPPING CENTERS, INC. Ticker: CDR Security ID: 150602209 Meeting Date: JUN 15, 2011 Meeting Type: Annual Record Date: APR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James Burns For For Management 2 Elect Raghunath Davloor For Against Management 3 Elect Richard Homburg For Against Management 4 Elect Pamela Hootkin For For Management 5 Elect Paul Kirk, Jr. For For Management 6 Elect Everett Miller, III For For Management 7 Elect Leo Ullman For Against Management 8 Elect Roger Widmann For For Management 9 Amendment to the 2004 Stock Incentive For For Management Plan 10 Advisory Vote on Executive Compensation For Against Management 11 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 12 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CELESIO AG Ticker: Security ID: D1497R112 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAY 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Increase in Authorized Capital For For Management 10 Amendments to Articles For For Management -------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY CO Ticker: Security ID: J05523105 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Osamu Nakayama For For Management 4 Elect Takaharu Kachi For For Management 5 Elect Harumi Umeda For For Management 6 Elect Hiromu Emi For For Management 7 Elect Shigeo Kifuji For For Management -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE CORPORATION Ticker: CV Security ID: 155771108 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: FEB 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Johnston For For Management 1.2 Elect Lawrence Reilly For For Management 1.3 Elect Elisabeth Robert For For Management 1.4 Elect Douglas Wacek For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: G2018Z143 Meeting Date: MAY 09, 2011 Meeting Type: Annual Record Date: MAY 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Roger Carr For For Management 5 Elect Sam Laidlaw For For Management 6 Elect Helen Alexander For For Management 7 Elect Phil Bentley For For Management 8 Elect Margherita Della Valle For For Management 9 Elect Mary Francis For For Management 10 Elect Mark Hanafin For For Management 11 Elect Nick Luff For For Management 12 Elect Andrew Mackenzie For For Management 13 Elect Ian Meakins For For Management 14 Elect Paul Rayner For For Management 15 Elect Chris Weston For For Management 16 Appointment of Auditor For For Management 17 Authority to Set Auditor's Fees For For Management 18 Authorisation of Political Donations For For Management 19 Authority to Issue Shares w/ Preemptive For For Management Rights 20 Authority to Issue Shares w/o For For Management Preemptive Rights 21 Authority to Repurchase Shares For For Management 22 Authority to Set General Meeting at 14 For For Management Days 23 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- CENTURY ALUMINUM CO. Ticker: CENX Security ID: 156431108 Meeting Date: JUN 07, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Steven Blumgart For Withhold Management 1.2 Elect Steven Kalmin For Withhold Management 1.3 Elect Terence Wilkinson For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- CF INDUSTRIES HOLDINGS INC Ticker: CF Security ID: 125269100 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Stephen Wilson For For Management 1.2 Elect Wallace Creek For For Management 1.3 Elect William Davisson For For Management 1.4 Elect Robert Kuhbach For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management 5 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board -------------------------------------------------------------------------------- CFS RETAIL PROPERTY TRUST Ticker: CFX Security ID: 5993848 Meeting Date: MAR 31, 2011 Meeting Type: Annual Record Date: MAR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Ratify Placement of Securities For For Management -------------------------------------------------------------------------------- CHATHAM LODGING TRUST Ticker: CLDT Security ID: 16208T102 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jeffrey Fisher For For Management 1.2 Elect Miles Berger For For Management 1.3 Elect Thomas Crocker For For Management 1.4 Elect Jack DeBoer For For Management 1.5 Elect Glen Gilbert For For Management 1.6 Elect C. Gerald Goldsmith For For Management 1.7 Elect Robert Perlmutter For For Management 1.8 Elect Rolf Ruhfus For For Management 1.9 Elect Joel Zemans For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- CHEESECAKE FACTORY INC. Ticker: CAKE Security ID: 163072101 Meeting Date: JUN 01, 2011 Meeting Type: Annual Record Date: APR 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Overton For For Management 2 Elect Allen J. Bernstein For For Management 3 Elect Alexander L. Cappello For For Management 4 Elect Thomas Gregory For For Management 5 Elect Jerome Kransdorf For For Management 6 Elect David Pittaway For For Management 7 Elect Herbert Simon For For Management 8 Amendment to the 2010 Stock Incentive For For Management Plan 9 Ratification of Auditor For For Management 10 Advisory Vote on Executive Compensation For For Management 11 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- CHEMED CORP. Ticker: CHE Security ID: 16359R103 Meeting Date: MAY 16, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Kevin McNamara For For Management 1.2 Elect Joel Gemunder For For Management 1.3 Elect Patrick Grace For For Management 1.4 Elect Thomas Hutton For For Management 1.5 Elect Walter Krebs For For Management 1.6 Elect Andrea Lindell For For Management 1.7 Elect Thomas Rice For For Management 1.8 Elect Donald Saunders For For Management 1.9 Elect George Walsh III For For Management 1.10 Elect Frank Wood For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 2 Years 1 Year Management Compensation -------------------------------------------------------------------------------- CHEMICAL FINANCIAL CORP. Ticker: CHFC Security ID: 163731102 Meeting Date: APR 18, 2011 Meeting Type: Annual Record Date: FEB 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gary Anderson For For Management 1.2 Elect J. Daniel Bernson For For Management 1.3 Elect Nancy Bowman For For Management 1.4 Elect James Currie For For Management 1.5 Elect James Fitterling For Withhold Management 1.6 Elect Thomas Huff For For Management 1.7 Elect Michael Laethem For For Management 1.8 Elect James Meyer For For Management 1.9 Elect Terence Moore For For Management 1.10 Elect Aloysius Oliver For For Management 1.11 Elect David Ramaker For For Management 1.12 Elect Grace Shearer For For Management 1.13 Elect Larry Stauffer For For Management 1.14 Elect William Stavropoulos For For Management 1.15 Elect Franklin Wheatlake For For Management 2 Increase of Authorized Common Stock For For Management 3 Ratification of Auditor For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- CHEUNG KONG (HOLDINGS) LTD. Ticker: Security ID: Y13213106 Meeting Date: MAY 20, 2011 Meeting Type: Annual Record Date: MAY 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect LI Ka-Shing For For Management 6 Elect Davy CHUNG Sun Keung For For Management 7 Elect Ezra PAU Yee Wan For For Management 8 Elect LEUNG Siu Hon For For Management 9 Elect George C. Magnus For For Management 10 Elect Simon Murray For For Management 11 Elect Henry CHEONG Ying Chew For For Management 12 Appointment of Auditor and Authority to For For Management Set Fees 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Authority to Repurchase Shares For For Management 15 Authority to Issue Repurchased Shares For For Management 16 Amendments to Articles For For Management 17 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD. Ticker: Security ID: G2098R102 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAY 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect CHAN Loi Shun For For Management 6 Elect KWOK Eva Lee For For Management 7 Elect SNG Sow Mei alias POON Sow Mei For For Management 8 Elect Colin Stevens Russel For For Management 9 Elect David LAN Hong Tsung For For Management 10 Elect Angelina LEE Pui Ling For For Management 11 Elect George Magnus For For Management 12 Appointment of Auditor and Authority to For For Management Set Fees 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Authority to Repurchase Shares For For Management 15 Authority to Issue Repurchased Shares For For Management 16 Amendments to Articles For For Management 17 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- CHEVRON CORP. Ticker: CVX Security ID: 166764100 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Linnet Deily For For Management 2 Elect Robert Denham For For Management 3 Elect Robert Eaton For For Management 4 Elect Chuck Hagel For For Management 5 Elect Enrique Hernandez, Jr. For For Management 6 Elect George Kirkland For For Management 7 Elect Donald Rice For For Management 8 Elect Kevin Sharer For For Management 9 Elect Charles Shoemate For For Management 10 Elect John Stumpf For For Management 11 Elect Ronald Sugar For For Management 12 Elect Carl Ware For For Management 13 Elect John Watson For For Management 14 Ratification of Auditor For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 17 Shareholder Proposal Regarding Against For Shareholder Environmental Expertise on Board 18 Shareholder Proposal Regarding Against Abstain Shareholder Establishment of Human Rights Committee 19 Shareholder Proposal Regarding Linking Against Abstain Shareholder Executive Pay to Sustainability 20 Shareholder Proposal Regarding Country Against Abstain Shareholder Selection Guidelines 21 Shareholder Proposal Regarding Against Abstain Shareholder Financial Risks of Climate Change 22 Shareholder Proposal Regarding Report Against Abstain Shareholder on Hydraulic Fracturing 23 Shareholder Proposal Regarding Offshore Against Abstain Shareholder Drilling Report -------------------------------------------------------------------------------- CHIBA BANK LTD. Ticker: Security ID: J05670104 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hidetoshi Sakuma For For Management 4 Elect Katsuhiko Watanabe For For Management 5 Elect Katsumi Ichihara For For Management 6 Elect Toshikazu Ohkubo For For Management 7 Elect Akio Shirato For For Management -------------------------------------------------------------------------------- CHICAGO BRIDGE & IRON CO. N.V. Ticker: CBI Security ID: 167250109 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gary Neale For For Management 2 Elect J. Charles Jennett For For Management 3 Elect Larry McVay For For Management 4 Elect Marsha Williams For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 7 Accounts and Reports For For Management 8 Ratification of Management Board Acts For For Management 9 Ratification of Supervisory Board Acts For For Management 10 Authority to Repurchase Shares For For Management 11 Appointment of Auditor For For Management 12 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights -------------------------------------------------------------------------------- CHIMERA INVESTMENT CORP Ticker: CIM Security ID: 16934Q109 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAR 30, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Paul Donlin For For Management 1.2 Elect Mark Abrams For For Management 1.3 Elect Gerard Creagh For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CHRISTIAN DIOR Ticker: CDI Security ID: 4061393 Meeting Date: MAR 31, 2011 Meeting Type: Mix Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Related Party Transactions For For Management 7 Allocation of Profits/Dividends For For Management 8 Elect Bernard Arnault For For Management 9 Elect Sidney Toledano For For Management 10 Elect Pierre God? For For Management 11 Authority to Repurchase Shares For For Management 12 Authority to Increase Capital Through For For Management Capitalizations 13 Authority to Cancel Shares and Reduce For For Management Capital 14 Authority to Issue Shares and/or For For Management Convertible Securities w Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Increase Capital Through For For Management Private Placement 17 Authority to Set Offering Prices of For For Management Shares 18 Authority to Increase Share Issuance For For Management Limit 19 Authority to Increase Capital in Case For For Management of Exchange Offer 20 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 21 Authority to Increase Capital Under For For Management Employee Savings Plan 22 Global Ceiling on Increases in Capital For For Management 23 Authority to Issue Restricted Shares For For Management 24 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- CHUBB CORP. Ticker: CB Security ID: 171232101 Meeting Date: APR 26, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Zoe Baird For For Management 2 Elect Sheila Burke For For Management 3 Elect James Cash, Jr. For For Management 4 Elect John Finnegan For For Management 5 Elect Lawrence Kellner For For Management 6 Elect Martin McGuinn For For Management 7 Elect Lawrence Small For For Management 8 Elect Jess S?derberg For For Management 9 Elect Daniel Somers For For Management 10 Elect James Zimmerman For For Management 11 Elect Alfred Zollar For For Management 12 2011 Annual Incentive Plan For For Management 13 Ratification of Auditor For Against Management 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- CHUBU ELECTRIC POWER CO INC Ticker: Security ID: J06510101 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Atsushi Ishida For For Management 5 Elect Tomohiko Ohno For For Management 6 Elect Satoru Katsuno For For Management 7 Elect Hideko Katsumata For For Management 8 Elect Yuji Kume For For Management 9 Elect Masatoshi Sakaguchi For For Management 10 Elect Katsuji Noda For For Management 11 Elect Yoshinori Masuda For For Management 12 Elect Shun Matsushita For For Management 13 Elect Kazuhiro Matsubara For For Management 14 Elect Akira Matsuyama For For Management 15 Elect Ryohsuke Mizutani For For Management 16 Elect Akihisa Mizuno For For Management 17 Elect Toshio Mita For For Management 18 Elect Yoshihito Miyaike For For Management 19 Elect Hiromi Yamazaki For For Management 20 Elect Yutaka Watanabe For For Management 21 Elect Toshiko Aburada For For Management 22 Elect Masato Harada For For Management 23 Elect Kenji Matsuo For For Management 24 Bonus For For Management 25 Shareholder Proposal Regarding Against Against Shareholder Elimination of Nuclear Power 26 Shareholder Proposal Regarding Against Against Shareholder Decommissioning of Nuclear Power Plants 27 Shareholder Proposal Regarding Against Against Shareholder Prohibiting of New Nuclear Power Plant Construction 28 Shareholder Proposal Regarding Against Against Shareholder Disposing of Spent Nuclear Material 29 Shareholder Proposal Regarding Against Against Shareholder Diversifying Energy Sources for Residences 30 Shareholder Proposal Regarding Amending Against Against Shareholder Business Purpose -------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO LTD Ticker: 4519 Security ID: 5884533 Meeting Date: MAR 24, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Mitsuo Ohashi For For Management 3 Elect Abraham Cohen For For Management 4 Elect Daniel Zabrowski For For Management 5 Elect Kohtaroh Miwa For For Management 6 Appointment of Auditor For For Management -------------------------------------------------------------------------------- CHUGOKU ELECTRIC POWER COMPANY INCORPORATED Ticker: Security ID: J07098106 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Yasuhisa Iwasaki For For Management 4 Elect Masaki Ono For For Management 5 Elect Hirofumi Obata For For Management 6 Elect Tomohide Karita For For Management 7 Elect Yoshio Kumagai For For Management 8 Elect Yoshio Kumano For For Management 9 Elect Akira Sakotani For For Management 10 Elect Mareshige Shimizu For For Management 11 Elect Kazuyuki Nobusue For For Management 12 Elect Kohsuke Hayashi For For Management 13 Elect Kazuhisa Fukumoto For For Management 14 Elect Yukio Furubayashi For For Management 15 Elect Mitsuo Matsui For For Management 16 Elect Takashi Yamashita For For Management 17 Elect Nobuo Watanabe For For Management 18 Elect Kazuo Inoue For For Management 19 Shareholder Proposal Regarding Against Against Shareholder Redistribution of Profits 20 Shareholder Proposal Regarding the Against Against Shareholder Suspension and Monitoring of Nuclear Power Plants 21 Shareholder Proposal Regarding the Against Against Shareholder Suspension of all Planned Nuclear Power Plants 22 Shareholder Proposal Regarding Against Abstain Shareholder Prohibition of Strategic Lawsuits Against Public Participation 23 Shareholder Proposal Regarding Removal Against Against Shareholder of Director 24 Shareholder Proposal Regarding Election Against Against Shareholder of Dissident Board Member -------------------------------------------------------------------------------- CHUO MITSUI TRUST HOLDINGS, INC. Ticker: Security ID: J0752J108 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Authority to Reduce Capital Reserve For For Management 4 Elect Hitoshi Tsunekage For For Management 5 Elect Kazuo Tanabe For For Management 6 Elect Kiyoshi Mukohhara For For Management 7 Elect Kunitaroh Kitamura For For Management 8 Elect Nobuo Iwasaki For For Management 9 Elect Junichi Sayato For For Management 10 Elect Shinji Ochiai For For Management 11 Elect Testuo Ohkubo For For Management 12 Elect Jun Okuno For For Management 13 Elect Akio Ohtsuka For For Management 14 Appointment of Auditor For For Management 15 Stock Option Plan For For Management -------------------------------------------------------------------------------- CHUO MITSUI TRUST HOLDINGS,INC. Ticker: Security ID: 6431897 Meeting Date: DEC 22, 2010 Meeting Type: Special Record Date: SEP 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Approval of the Merger For For Management 3 Amendments to Articles For For Management 4 Elect Hitoshi Tsunekake For For Management 5 Elect Kiyoshi Mukohhara For For Management 6 Elect Akio Ohtsuka For For Management 7 Elect Junichi Sayato For For Management 8 Elect Tetsuo Ohkubo For For Management 9 Elect Teruhiko Sugita For For Management 10 Elect Hitoshi Maeda For For Management 11 Elect Toshio Hoshino For For Management 12 Special Allowances for Directors and For For Management Statutory Auditors -------------------------------------------------------------------------------- CIMPOR CIMENTOS DE PORTUGAL SGPS S.A. Ticker: Security ID: X13765106 Meeting Date: APR 18, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Ratification of Board Acts For For Management 5 Remuneration Policy For For Management 6 Elect Paulo Henrique de Oliveira Santos For For Management 7 Authorization to Exercise Competing For For Management Activities 8 Employee Stock Purchase Plan For For Management 9 Authority to Issue Shares Under For For Management Employee Share Purchase Plan 10 Authority to Trade in Company Stock For For Management 11 Amend Article 7 For For Management 12 Amend Article 16 For For Management 13 Status of Subsidiaries For For Management -------------------------------------------------------------------------------- CINEMARK HOLDINGS INC Ticker: CNK Security ID: 17243V102 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Steven Rosenberg For For Management 1.2 Elect Enrique Senior For For Management 1.3 Elect Donald Soderquist For For Management 1.4 Elect Roger Staubach For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- CIRRUS LOGIC INC Ticker: CRUS Security ID: 172755100 Meeting Date: JUL 23, 2010 Meeting Type: Annual Record Date: MAY 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Hackworth For For Management 1.2 Elect John Carter For For Management 1.3 Elect Timothy Dehine For For Management 1.4 Elect D. James Guzy For For Management 1.5 Elect Jason Rhode For For Management 1.6 Elect William Sherman For For Management 1.7 Elect Robert Smith For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 18, 2010 Meeting Type: Annual Record Date: SEP 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Carol Bartz For For Management 2 Elect M. Michele Burns For For Management 3 Elect Michael Capellas For For Management 4 Elect Larry Carter For For Management 5 Elect John Chambers For For Management 6 Elect Brian Halla For For Management 7 Elect John Hennessy For For Management 8 Elect Richard Kovacevich For For Management 9 Elect Roderick McGeary For For Management 10 Elect Michael Powell For For Management 11 Elect Arun Sarin For For Management 12 Elect Steven West For For Management 13 Elect Jerry Yang For For Management 14 Advisory Vote on Executive Compensation For Against Management 15 Ratification of Auditor For For Management 16 Shareholder Proposal Regarding Against Abstain Shareholder Formation of Environmental Sustainability Committee 17 Shareholder Proposal Regarding Report Against Abstain Shareholder on Internet Fragmentation 18 Shareholder Proposal Regarding Against Abstain Shareholder Restricting Sales to China -------------------------------------------------------------------------------- CIT GROUP INC Ticker: CIT Security ID: 125581801 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Thain For For Management 2 Elect Michael J. Embler For For Management 3 Elect William Freeman For For Management 4 Elect David Moffet For For Management 5 Elect R. Brad Oates For For Management 6 Elect Marianne Parrs For For Management 7 Elect Gerald Rosenfeld For For Management 8 Elect John Ryan For For Management 9 Elect Seymour Sternberg For For Management 10 Elect Peter Tobin For For Management 11 Elect Laura Unger For For Management 12 Ratification of Auditor For For Management 13 Advisory Vote on Executive Compensation For For Management 14 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 15 2011 Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: FEB 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Alain Belda For For Management 2 Elect Timothy Collins For For Management 3 Elect Jerry Grundhofer For For Management 4 Elect Robert Joss For For Management 5 Elect Michael O'Neill For For Management 6 Elect Vikram Pandit For For Management 7 Elect Richard Parsons For For Management 8 Elect Lawrence Ricciardi For For Management 9 Elect Judith Rodin For For Management 10 Elect Robert Ryan For For Management 11 Elect Anthony Santomero For For Management 12 Elect Diana Taylor For For Management 13 Elect William Thompson, Jr. For For Management 14 Elect Ernesto Zedillo For For Management 15 Ratification of Auditor For For Management 16 Amendment to the 2009 Stock Incentive For For Management Plan 17 2011 Executive Performance Plan For For Management 18 Advisory Vote on Executive Compensation For For Management 19 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 20 Reverse Stock Split Extension For For Management 21 Shareholder Proposal Regarding Against Abstain Shareholder Affirmation of Political Nonpartisanship 22 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report 23 Shareholder Proposal Regarding Risk Against Abstain Shareholder Management Report 24 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting 25 Shareholder Proposal Regarding Against Abstain Shareholder Independent Review of Controls Related to Loans, Foreclosures and Securitizations -------------------------------------------------------------------------------- CITIZEN HOLDINGS CO., LTD. Ticker: Security ID: J07938111 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Mitsuyuki Kanamori For For Management 4 Elect Toshio Tokura For For Management 5 Elect Takeshi Kakishima For For Management 6 Elect Kenji Sugimoto For For Management 7 Elect Mikio Unno For For Management 8 Elect Katsushige Osano For For Management 9 Elect Kazumoto Yamamoto For For Management 10 Elect Teruaki Aoki For For Management 11 Elect Ryohta Aoyagi For For Management -------------------------------------------------------------------------------- CITIZENS & NORTHERN CORP Ticker: CZNC Security ID: 172922106 Meeting Date: APR 19, 2011 Meeting Type: Annual Record Date: FEB 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Dennis Beardslee For For Management 1.2 Elect Jan Fisher For For Management 1.3 Elect Ann Tyler For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD Ticker: Security ID: V23130111 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Directors' Fees For For Management 5 Additional Directors' Fees For For Management 6 Elect KWEK Leng Peck For For Management 7 Elect KWEK Leng Beng For For Management 8 Elect CHEE Keng Soon For For Management 9 Elect FOO See Juan For For Management 10 Elect TANG See Chim For For Management 11 Appointment of Auditor and Authority to For For Management Set Fees 12 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 13 Authority to Repurchase Shares For For Management 14 Related Party Transactions For For Management -------------------------------------------------------------------------------- CLARCOR INC. Ticker: CLC Security ID: 179895107 Meeting Date: MAR 22, 2011 Meeting Type: Annual Record Date: FEB 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Mark Emkes For For Management 1.2 Elect Robert Jenkins For For Management 1.3 Elect Philip Lochner, Jr. For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CLAYTON WILLIAMS ENERGY INC. Ticker: CWEI Security ID: 969490101 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Davis Ford For For Management 1.2 Elect Robert Parker For Withhold Management 1.3 Elect Jordan Smith For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- CLEARWATER PAPER CORP Ticker: CLW Security ID: 18538R103 Meeting Date: MAY 09, 2011 Meeting Type: Annual Record Date: MAR 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Fredric Corrigan For For Management 2 Elect William Weyerhaeuser For For Management 3 Ratification of Auditor For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- CLP HOLDINGS LTD. Ticker: Security ID: Y1660Q104 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAY 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect John Leigh For For Management 6 Elect Judy TSUI Lam Sin Lai For For Management 7 Elect Roderick Eddington For For Management 8 Elect Ronald McAulay For For Management 9 Elect Ian Boyce For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Authority to Issue Shares w/o For For Management Preemptive Rights 12 Authority to Repurchase Shares For For Management 13 Authority to Issue Repurchased Shares For For Management 14 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- CME GROUP INC Ticker: CME Security ID: 12572Q105 Meeting Date: JUN 08, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Craig Donohue For For Management 1.2 Elect Timothy Bitsberger For For Management 1.3 Elect Jackie Clegg For For Management 1.4 Elect James Donaldson For For Management 1.5 Elect J. Dennis Hastert For For Management 1.6 Elect William Miller II For For Management 1.7 Elect Terry Savage For For Management 1.8 Elect Christopher Stewart For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: Security ID: 5543986 Meeting Date: JUL 29, 2010 Meeting Type: Mix Record Date: JUL 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Non-Voting Meeting Note Did Not Vote Management 3 Non-Voting Meeting Note Did Not Vote Management 4 Joint Venture For For Management 5 Contribution Premium Related to Joint For For Management Venture 6 Authority to Carry Out Formalities For For Management 7 Ratification of the Co-option of For For Management Olivier Klein 8 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: Security ID: F1876N318 Meeting Date: MAY 06, 2011 Meeting Type: Mix Record Date: MAY 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Ratification of the Co-Option of For For Management Antoine Gosset-Grainville 9 Ratification of the Co-Option of Wahl For For Management 10 Ratification of the Co-Option of Pierre For For Management Garcin as Censor 11 Ratification of the Co-Option of Marcia For For Management Campbell 12 Ratification of the Co-Option of For For Management St?phane Pallez 13 Authority to Repurchase Shares For For Management 14 Authority to Increase Capital Under For For Management Employee Savings Plan 15 Authority to Issue Shares w/ Preemptive For For Management Rights 16 Authority to Issue Restricted Stock For For Management 17 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 03, 2010 Meeting Type: Annual Record Date: SEP 07, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Lew Frankfort For For Management 1.2 Elect Susan Kropf For For Management 1.3 Elect Gary Loveman For For Management 1.4 Elect Ivan Menezes For For Management 1.5 Elect Irene Miller For For Management 1.6 Elect Michael Murphy For For Management 1.7 Elect Jide Zeitlin For For Management 2 Ratification of Auditor For For Management 3 2010 Stock Incentive Plan For Against Management 4 Shareholder Proposal Regarding Against Abstain Shareholder Cessation of Fur Use in Products -------------------------------------------------------------------------------- COBHAM PLC Ticker: Security ID: G41440143 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAY 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Michael Wareing For For Management 5 Elect Marcus Beresford For For Management 6 Elect John Devaney For For Management 7 Elect Michael Hagee For For Management 8 Elect John Patterson For For Management 9 Elect Mark Ronald For For Management 10 Elect Andy Stevens For For Management 11 Elect Warren Tucker For For Management 12 Appointment of Auditor For For Management 13 Authority to Set Auditor's Fees For For Management 14 Authority to Repurchase Shares For For Management 15 Authority to Issue Shares w/ Preemptive For For Management Rights 16 Authority to Issue Shares w/o For For Management Preemptive Rights 17 Authority to Set General Meeting Notice For For Management Period at 14 Days 18 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- COCA COLA COMPANY Ticker: KO Security ID: 191216100 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Herbert Allen For For Management 2 Elect Ronald Allen For For Management 3 Elect Howard Buffett For For Management 4 Elect Barry Diller For For Management 5 Elect Evan Greenberg For For Management 6 Elect Alexis Herman For For Management 7 Elect Muhtar Kent For For Management 8 Elect Donald Keough For For Management 9 Elect Maria Lagomasino For For Management 10 Elect Donald McHenry For For Management 11 Elect Sam Nunn For For Management 12 Elect James Robinson III For For Management 13 Elect Peter Ueberroth For For Management 14 Elect Jacob Wallenberg For For Management 15 Elect James Williams For For Management 16 Ratification of Auditor For For Management 17 Amendment to the Performance Incentive For For Management Plan 18 Amendment to the 1989 Restricted Stock For For Management Award Plan 19 Advisory Vote on Executive Compensation For For Management 20 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 21 Shareholder Proposal Regarding Report Against Abstain Shareholder on Bisphenol-A -------------------------------------------------------------------------------- COCA COLA ENTERPRISES Ticker: CCE Security ID: 191219104 Meeting Date: OCT 01, 2010 Meeting Type: Special Record Date: AUG 24, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Business Separation and Merger For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- COCA-COLA AMATIL Ticker: Security ID: Q2594P146 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAY 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Remuneration Report For For Management 3 Re-elect Catherine Brenner For For Management 4 Re-elect Wallace King For For Management 5 Re-elect David Meiklejohn For For Management 6 Elect Anthony (Tony) Froggatt For For Management 7 Elect Ilana Atlas For For Management 8 Increase NEDs' Fee Cap For For Management 9 Equity Grant (Group MD Terry Davis) For For Management -------------------------------------------------------------------------------- COCA-COLA BOTTLING CO. CONSOLIDATED Ticker: COKE Security ID: 191098102 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect J. Frank Harrison, III For For Management 1.2 Elect H.W. McKay Belk For For Management 1.3 Elect Alexander Cummings, Jr. For For Management 1.4 Elect Sharon Decker For For Management 1.5 Elect William Elmore For For Management 1.6 Elect Morgan Everett For For Management 1.7 Elect Deborah Everhart For For Management 1.8 Elect Henry Flint For For Management 1.9 Elect William Jones For For Management 1.10 Elect James Morgan For For Management 1.11 Elect John Murrey III For For Management 1.12 Elect Dennis Wicker For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- COCA-COLA HBC S.A. Ticker: Security ID: X1435J139 Meeting Date: MAY 06, 2011 Meeting Type: Special Record Date: APR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Presentation of Accounts and Reports For For Management 3 Accounts and Reports For For Management 4 Ratification of Directors' and For For Management Auditor's Acts 5 Directors' Fees For For Management 6 Appointment of Auditor and Authority to For For Management Set Fees 7 Allocation of Profits/Dividends For For Management 8 Ratification of Board Appointment For For Management 9 Election of Directors For For Management 10 Amendment to Par Value; Increase in For For Management Share Capital 11 Amendment to Par Value; Decrease in For For Management Share Capital 12 Amendments to Articles For For Management -------------------------------------------------------------------------------- COCA-COLA WEST COMPANY LIMITED Ticker: CCOJY Security ID: 6163286 Meeting Date: MAR 24, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect Norio Sueyoshi For For Management 4 Elect Tamio Yoshimatsu For For Management 5 Elect Hijiri Morita For For Management 6 Elect Nobuo Shibata For For Management 7 Elect Shigeki Ohta For For Management 8 Elect Hirokichi Miyagi For For Management 9 Elect Jiroh Wakasa For For Management 10 Elect Masamitsu Sakurai For For Management 11 Elect Vikas Tiku For For Management 12 Elect Norio Tawarada For For Management -------------------------------------------------------------------------------- COCHLEAR LIMITED Ticker: Security ID: 4020554 Meeting Date: OCT 19, 2010 Meeting Type: Annual Record Date: OCT 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Accounts and Reports For For Management 3 Remuneration Report For For Management 4 Re-elect Donal O'Dwyer For For Management 5 Re-elect Edward Byrne For For Management 6 Elect Yasmin Allen For For Management 7 Equity Grant (CEO/President Christopher For For Management Roberts) -------------------------------------------------------------------------------- COGNEX CORP. Ticker: CGNX Security ID: 192422103 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Shillman For Withhold Management 1.2 Elect Jerald Fishman For For Management 1.3 Elect Theodor Krantz For For Management 1.4 Elect Robert Willett For Withhold Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- COHERENT INC. Ticker: COHR Security ID: 192479103 Meeting Date: MAR 31, 2011 Meeting Type: Annual Record Date: FEB 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Ambroseo For For Management 1.2 Elect Susan James For For Management 1.3 Elect L. William Krause For For Management 1.4 Elect Garry Rogerson For For Management 1.5 Elect Lawrence Tomlinson For For Management 1.6 Elect Sandeep Vij For For Management 2 Ratification of Auditor For For Management 3 2011 Equity Incentive Plan For Against Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- COHU, INC. Ticker: COHU Security ID: 192576106 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Ciardella For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Reapproval of Material Terms of the For For Management 2005 Equity Incentive Plan 5 Amendment to the 1997 Employee Stock For Against Management Purchase Plan 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- COINSTAR, INC. Ticker: CSTR Security ID: 19259P300 Meeting Date: JUN 01, 2011 Meeting Type: Annual Record Date: APR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Deborah Bevier For For Management 2 Elect David Eskenazy For For Management 3 Elect Robert Sznewajs For For Management 4 2011 Incentive Plan For Against Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 7 Ratification of Auditor For For Management -------------------------------------------------------------------------------- COLFAX CORP Ticker: CFX Security ID: 194014106 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mitchell Rales For Against Management 2 Elect Clay Kiefaber For Against Management 3 Elect Patrick Allender For For Management 4 Elect Joseph Bunting III For Against Management 5 Elect Thomas Gayner For For Management 6 Elect Rhonda Jordan For For Management 7 Elect A. Clayton Perfall For For Management 8 Elect Rajiv Vinnakota For For Management 9 Ratification of Auditor For For Management 10 Advisory Vote on Executive Compensation For For Management 11 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: FEB 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Carl Bailey For For Management 1.2 Elect Edwin Crawford For For Management 1.3 Elect M. Miller Gorrie For For Management 1.4 Elect William Johnson For For Management 1.5 Elect James Lowder For For Management 1.6 Elect Thomas Lowder For For Management 1.7 Elect Herbert Meisler For For Management 1.8 Elect Claude Nielsen For For Management 1.9 Elect Harold Ripps For For Management 1.10 Elect John Spiegel For For Management 2 Amendment to the 2008 Omnibus Incentive For For Management Plan 3 Ratification of Auditor For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- COLONY FINANCIAL INC Ticker: CLNY Security ID: 19624R106 Meeting Date: MAY 02, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Thomas Barrack, Jr. For Withhold Management 1.2 Elect Richard Saltzman For Withhold Management 1.3 Elect George Parker For For Management 1.4 Elect John Somers For For Management 1.5 Elect John Steffens For For Management 2 2011 Equity Incentive Plan For Against Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- COLOPLAST A/S Ticker: Security ID: B04TZX0 Meeting Date: DEC 01, 2010 Meeting Type: Annual Record Date: NOV 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Non-Voting Meeting Note NA NA Management 4 Non-Voting Meeting Note NA NA Management 5 Non-Voting Agenda Item NA NA Management 6 Accounts and Reports For For Management 7 Allocation of Profits/Dividends For For Management 8 Amendments to Articles Regarding For For Management Registered Office 9 Amendments to Articles Regarding Danish For For Management Terms 10 Amendments to Articles Regarding Share For For Management Registrar 11 Amendments to Articles Regarding For For Management Reference to Companies Act 12 Amendments to Articles Regarding Share For For Management Cancellation and Share Registration 13 Amendments to Articles Regarding Share For For Management Capital 14 Amendments to Articles Regarding For For Management Authority to Make Technical Amendments 15 Amendments to Articles Regarding For For Management Shareholder Proposals 16 Amendments to Articles Regarding For For Management Meeting Convocation 17 Amendments to Articles Regarding Record For For Management Date 18 Amendments to Articles Regarding Quorum For For Management Requirement 19 Amendments to Articles Regarding For For Management Minutes and Vote Results 20 Amendments to Articles Regarding For For Management Members of Executive Management 21 Amendments to Articles Regarding For For Management Compensation Guidelines 22 Amendments to Articles Regarding For For Management Appointment of Auditor 23 Amendments to Articles Regarding For For Management Electronic Communication 24 Amendments to Compensation Guidelines For For Management 25 Authority to Repurchase Shares For For Management 26 Elect Michael Pram Rasmussen as For For Management Chairman 27 Elect Niels Peter Louis-Hansen as Vice For For Management Chairman 28 Elect Sven H?kan Bj?rklund For For Management 29 Elect Per Magid For For Management 30 Elect J?rgen Tang-Jensen For For Management 31 Elect Brian Petersen For For Management 32 Appointment of Auditor For For Management 33 Non-Voting Agenda Item NA NA Management -------------------------------------------------------------------------------- COLRUYT Ticker: Security ID: 5806225 Meeting Date: SEP 15, 2010 Meeting Type: Annual Record Date: SEP 13, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Non-Voting Meeting Note Did Not Vote Management 3 Presentation of Accounts and Reports For Did Not Vote Management 4 Accounts and Reports For Did Not Vote Management 5 Consolidated Accounts and Reports For Did Not Vote Management 6 Distribution of Dividends For Did Not Vote Management 7 Allocation of Profits For Did Not Vote Management 8 Profit Sharing Scheme For Did Not Vote Management 9 Ratification of Board Acts For Did Not Vote Management 10 Ratification of Auditor Acts For Did Not Vote Management 11 Elect Jozef Colruyt For Did Not Vote Management 12 Elect Wim Colruyt For Did Not Vote Management 13 Appointment of Auditor For Did Not Vote Management 14 Non-Voting Agenda Item Did Not Vote Management -------------------------------------------------------------------------------- COLRUYT Ticker: Security ID: 5806225 Meeting Date: OCT 12, 2010 Meeting Type: Special Record Date: OCT 08, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Non-Voting Meeting Note NA NA Management 4 Presentation of Board Report on Stock For NA Management Split 5 Stock Split For NA Management 6 Presentation of Board Report on Capital For NA Management Increase Under Employee Incentive Plan 7 Presentation of Auditor Report on For NA Management Capital Increase Under Employee Incentive Plan 8 Authority to Issue Shares Under For NA Management Employee Incentive Plan 9 Authority to Set Issue Price of Shares For NA Management 10 Disapplication of Preemptive Rights For NA Management 11 Authority to Increase Share Capital For NA Management 12 Approval of Subscription Period For NA Management 13 Authority to Carry Out Formalities For NA Management 14 Increase in Authorized Capital; For NA Management Authority to Increase Capital as a Takeover Defense 15 Increase in Authorized Capital; For NA Management Authority to Increase Capital as a Takeover Defense 16 Increase in Authorized Capital; For NA Management Authority to Increase Capital as a Takeover Defense 17 Increase in Authorized Capital; For NA Management Authority to Increase Capital as a Takeover Defense 18 Authority to Repurchase Shares as a For NA Management Takeover Defense 19 Authority to Sell Shares For NA Management 20 Authority to Sell Shares as a Takeover For NA Management Defense 21 Amendments to Articles For NA Management 22 Authority to Carry Out Formalities For NA Management 23 Non-Voting Agenda Item NA NA Management -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect S. Decker Anstrom For For Management 1.2 Elect Kenneth Bacon For For Management 1.3 Elect Sheldon Bonovitz For For Management 1.4 Elect Edward Breen For For Management 1.5 Elect Joseph Collins For For Management 1.6 Elect J. Michael Cook For For Management 1.7 Elect Gerald Hassell For For Management 1.8 Elect Jeffrey Honickman For For Management 1.9 Elect Eduardo Mestre For For Management 1.10 Elect Brian Roberts For For Management 1.11 Elect Ralph Roberts For For Management 1.12 Elect Judith Rodin For Withhold Management 2 Ratification of Auditor For For Management 3 2011 Employee Stock Purchase Plan For For Management 4 Amendment to the 2002 Restricted Stock For For Management Plan 5 Amendment to the 2003 Stock Option Plan For For Management 6 Advisory Vote on Executive Compensation For Against Management 7 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation 8 Shareholder Proposal Regarding Against For Shareholder Cumulative Voting 9 Shareholder Proposal Regarding Against For Shareholder Independent Board Chairman -------------------------------------------------------------------------------- COMFORTDELGRO CORP. LTD. Ticker: Security ID: Y1690R106 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: APR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Fees For For Management 4 Elect TOW Heng Tan For For Management 5 Elect WANG Kai Yuen For For Management 6 Elect David WONG Chin Huat For For Management 7 Elect LIM Jit Poh For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Grant Awards and Issue For For Management Shares under the ComfortDelGro Employees' Share Option Scheme -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: Security ID: D15642107 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: APR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Appointment of Auditor; Appointment of For For Management Auditor for Interim Statements 8 Appointment of Auditor for Interim For For Management Statements 9 Report on Recapitalization Plan For For Management 10 Authority to Reduce Share Capital For For Management 11 Authority to Reduce Share Capital For For Management 12 Non-Voting Agenda Item Did not vote Management 13 Authority to Grant Conversion Rights For For Management and Increase Conditonal Capital 14 Authority to Grant Conversion Rights For For Management and Increase Conditonal Capital 15 Non-Voting Agenda Item Did not vote Management 16 Issuance of Shares w/ Preemptive Rights For For Management 17 Issuance of Shares w/ Preemptive Rights For For Management 18 Non-Voting Agenda Item Did not vote Management 19 Increase in Authorized Capital For For Management 20 Increase in Authorized Capital For For Management 21 Non-Voting Agenda Item Did not vote Management 22 Authority to Issue Convertible Debt For For Management Instruments 23 Authority to Issue Convertible Debt For For Management Instruments 24 Non-Voting Agenda Item Did not vote Management 25 Authority to Increase Conditional For For Management Capital 26 Authority to Increase Conditional For For Management Capital 27 Non-Voting Agenda Item Did not vote Management 28 Amendment to Articles For For Management 29 Shareholder Proposal Regarding Vote of Against Against Shareholder No Confidence in the Management Board -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: Security ID: 5709573 Meeting Date: OCT 26, 2010 Meeting Type: Annual Record Date: OCT 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Re-elect John Anderson For For Management 4 Re-elect Harrison Young For For Management 5 Elect Brian Long For For Management 6 Remuneration Report For For Management 7 Equity Grant (CEO Ralph Norris) For For Management -------------------------------------------------------------------------------- COMMUNITY TRUST BANCORP, INC. Ticker: CTBI Security ID: 204149108 Meeting Date: APR 26, 2011 Meeting Type: Annual Record Date: MAR 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Charles Baird For For Management 1.2 Elect Nick Carter For For Management 1.3 Elect Nick Cooley For For Management 1.4 Elect Jean Hale For For Management 1.5 Elect James McGhee II For For Management 1.6 Elect M. Lynn Parrish For For Management 1.7 Elect James Ramsey For For Management 1.8 Elect Anthony St. Charles For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- COMPAGNIE DE SAINT-GOBAIN S.A. Ticker: Security ID: F80343100 Meeting Date: JUN 09, 2011 Meeting Type: Mix Record Date: JUN 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Elect Anne-Marie Idrac For For Management 8 Elect Jacques Pestre For For Management 9 Elect Olivia Qiu For For Management 10 Elect Gerard Mestrallet For For Management 11 Elect Denis Ranque For For Management 12 Authority to Repurchase Shares For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares and/or For For Management Convertible Securities w/out Preemptive Rights 15 Authority to Increase Share Issuance For For Management Limit 16 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 17 Authority to Increase Capital Through For For Management Capitalizations 18 Authority to Increase Capital Under For For Management Employee Savings Plan 19 Authority to Cancel Shares and Reduce For For Management Capital 20 Authority to Issue Warrants as a For Against Management Takeover Defense 21 Authority to Carry Out Formalities For For Management 22 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- COMPAGNIE GENERALE DE GEOPHYSIGUE-VERITAS Ticker: Security ID: F2349S108 Meeting Date: MAY 04, 2011 Meeting Type: Mix Record Date: APR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Allocation of Profits For For Management 6 Consolidated Accounts and Reports For For Management 7 Elect Robert Semmens For For Management 8 Elect Hilde Myrberg For For Management 9 Elect Gilberte Lombard For For Management 10 Elect Jean-Georges Malcor For For Management 11 Directors' Fees For For Management 12 Authority to Repurchase Shares For For Management 13 Related Party Transactions For For Management 14 Related Party Transactions (Executive For For Management Officer Compensation) 15 Severance Package (Jean-Georges Malcor) For For Management 16 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 19 Authority to Set Offering Price of For For Management Shares 20 Authority to Increase Share Issuance For For Management Limit 21 Authority to Increase Capital Through For For Management Capitalizations 22 Authority to Increase Capital In For For Management Consideration For Contributions in Kind 23 Authority to Increase Capital Under For For Management Employee Savings Plan 24 Authority to Grant Stock Options to For For Management Employees 25 Authority to Grant Stock Options to For For Management Executives 26 Authority to Issue Performance Shares For For Management to Employees 27 Authority to Issue Performance Shares For For Management to Executives 28 Authority to Cancel Shares and Reduce For For Management Capital 29 Authority to Issue Debt Instruments For For Management 30 Authority to Carry Out Formalities For For Management 31 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- COMPASS DIVERSIFIED HOLDINGS Ticker: CODI Security ID: 20451Q104 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James Bottiglieri For For Management 1.2 Elect Gordon Burns For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 2 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- COMPASS GROUP Ticker: CMPGY Security ID: 533153 Meeting Date: FEB 03, 2011 Meeting Type: Annual Record Date: FEB 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Sir Roy Gardner For For Management 5 Elect Richard Cousins For For Management 6 Elect Gary Green For For Management 7 Elect Andrew Martin For For Management 8 Elect Sir James Crosby For For Management 9 Elect Steve Lucas For For Management 10 Elect Susan Murray For For Management 11 Elect Don Robert For For Management 12 Elect Sir Ian Robinson For For Management 13 Appointment of Auditor For For Management 14 Authority to Set Auditor's Fees For For Management 15 Authorisation of Political Donations For For Management 16 Authority to Issue Shares w/ Preemptive For For Management Rights 17 Authority to Issue Shares w/o For For Management Preemptive Rights 18 Authority to Repurchase Shares For For Management 19 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- COMPLETE PRODUCTION SERVICES INC Ticker: CPX Security ID: 2.0453E+113 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Boswell For Withhold Management 1.2 Elect Michael McShane For For Management 1.3 Elect Marcus Watts For Withhold Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP. Ticker: CSC Security ID: 205363104 Meeting Date: AUG 09, 2010 Meeting Type: Annual Record Date: JUN 14, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Irving Bailey, II For For Management 1.2 Elect David Barram For For Management 1.3 Elect Stephen Baum For For Management 1.4 Elect Rodney Chase For For Management 1.5 Elect Judith Haberkorn For For Management 1.6 Elect Michael Laphen For For Management 1.7 Elect F. Warren McFarlan For For Management 1.8 Elect Chong Sup Park For For Management 1.9 Elect Thomas Patrick For For Management 2 Elimination of Cumulative Voting For Against Management 3 Adoption of Majority Vote for Election For For Management of Directors 4 2010 Non-Employee Director Incentive For Against Management Plan 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- COMPUTERSHARE LIMITED Ticker: Security ID: 5985845 Meeting Date: NOV 10, 2010 Meeting Type: Annual Record Date: NOV 08, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Remuneration Report For For Management 2 Re-elect Christopher Morris For For Management 3 Re-elect A. Les Owen For For Management 4 Elect Gerald Lieberman For For Management -------------------------------------------------------------------------------- CONOCO PHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Richard Armitage For For Management 2 Elect Richard Auchinleck For For Management 3 Elect James Copeland, Jr. For For Management 4 Elect Kenneth Duberstein For For Management 5 Elect Ruth Harkin For For Management 6 Elect Harold McGraw III For For Management 7 Elect James Mulva For For Management 8 Elect Robert Niblock For For Management 9 Elect Harald Norvik For For Management 10 Elect William Reilly For For Management 11 Elect Victoria Tschinkel For For Management 12 Elect Kathryn Turner For For Management 13 Elect William Wade, Jr. For For Management 14 Ratification of Auditor For For Management 15 Advisory Vote on Executive Compensation For Against Management 16 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 17 2011 Omnibus Stock and Performance For Against Management Incentive Plan 18 Shareholder Proposal Regarding Adopting Against Abstain Shareholder Gender Identity and Expression Anti-Bias Policy 19 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report 20 Shareholder Proposal Regarding Lobbying Against Abstain Shareholder Report 21 Shareholder Proposal Regarding Safety Against Abstain Shareholder Report 22 Shareholder Proposal Regarding Against Abstain Shareholder Louisiana Wetlands 23 Shareholder Proposal Regarding Against Abstain Shareholder Reporting and Reducing Greenhouse Gas Emissions 24 Shareholder Proposal Regarding the Against Abstain Shareholder Financial Risks of Climate Change 25 Shareholder Proposal Regarding Report Against Abstain Shareholder on Oil Sands Operations -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS Ticker: CGX Security ID: 209341106 Meeting Date: AUG 12, 2010 Meeting Type: Annual Record Date: JUN 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gary Forbes For Withhold Management 1.2 Elect James Limmer For Withhold Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CONTACT ENERGY LIMITED Ticker: Security ID: 6152529 Meeting Date: OCT 27, 2010 Meeting Type: Annual Record Date: OCT 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item NA NA Management 2 Non-Voting Agenda Item NA NA Management 3 Non-Voting Agenda Item NA NA Management 4 Authorise Board to Set Auditor's Fees For For Management 5 Elect Whaimutu Dewes For For Management 6 Re-elect Karen Moses For For Management 7 Re-lect Phillip Pryke For For Management 8 Adopt New Constitution For For Management 9 Non-Voting Agenda Item NA NA Management 10 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- CONTANGO OIL & GAS NEW Ticker: MCF Security ID: 21075N204 Meeting Date: DEC 01, 2010 Meeting Type: Annual Record Date: OCT 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kenneth Peak For For Management 2 Elect B.A. Berilgen For For Management 3 Elect Jay Brehmer For For Management 4 Elect Charles Reimer For For Management 5 Elect Steven Schoonover For For Management 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: Security ID: D16212140 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: APR 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/ Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Elect Siegfried Wolf For For Management 10 Elect Heinrich Peters as Alternate For For Management Supervisory Board Member -------------------------------------------------------------------------------- CONTINUCARE CORP. Ticker: CNU Security ID: 212172100 Meeting Date: FEB 24, 2011 Meeting Type: Annual Record Date: DEC 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard Pfenniger, Jr. For Withhold Management 1.2 Elect Robert Cresci For For Management 1.3 Elect Neil Flanzraich For For Management 1.4 Elect Phillip Frost For Withhold Management 1.5 Elect Jacob Nudel For Withhold Management 1.6 Elect Marvin Sackner For For Management 1.7 Elect Jacqueline Simkin For For Management 1.8 Elect A. Marvin Strait For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- COOPER INDUSTRIES PLC Ticker: CBE Security ID: G24140108 Meeting Date: MAY 02, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Linda Hill For For Management 2 Elect James Postl For For Management 3 Elect Mark Thompson For For Management 4 Accounts and Reports For For Management 5 Appointment of Auditor and Authority to For For Management Set Fees 6 2011 Omnibus Incentive Compensation For For Management Plan 7 Advisory Vote on Executive Compensation For Against Management 8 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation 9 Authority of Subsidiary to Repurchase For For Management Shares 10 Authority to Set Price of Reissued For For Management Treasury Shares -------------------------------------------------------------------------------- COOPER TIRE & RUBBER CO. Ticker: CTB Security ID: 216831107 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Steven Chapman For Withhold Management 1.2 Elect Richard Wambold For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- COPART INC Ticker: CPRT Security ID: 217204106 Meeting Date: DEC 02, 2010 Meeting Type: Annual Record Date: OCT 04, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Willis Johnson For Withhold Management 1.2 Elect A. Jayson Adair For Withhold Management 1.3 Elect Matt Blunt For For Management 1.4 Elect Steven Cohan For For Management 1.5 Elect Daniel Englander For For Management 1.6 Elect James Meeks For Withhold Management 1.7 Elect Thomas Smith For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CORE-MARK HLDG CO INC Ticker: CORE Security ID: 218681104 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robert Allen For For Management 2 Elect Stuart Booth For For Management 3 Elect Gary Colter For For Management 4 Elect L. William Krause For For Management 5 Elect Harvey Tepner For For Management 6 Elect Randolph Thornton For For Management 7 Elect J. Michael Walsh For For Management 8 Advisory Vote on Executive Compensation For For Management 9 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 10 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CORIO NV Ticker: Security ID: N2273C104 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Allocation of Optional Dividend For For Management 8 Ratification of Management Board Acts For For Management 9 Ratification of Supervisory Board Acts For For Management 10 Appointment of Auditor For For Management 11 Non-Voting Agenda Item Did not vote Management 12 Elect Robert van der Meer For For Management 13 Elect Roel Van den Berg For For Management 14 Non-Voting Agenda Item Did not vote Management 15 Non-Voting Agenda Item Did not vote Management 16 Non-Voting Agenda Item Did not vote Management 17 Non-Voting Agenda Item Did not vote Management 18 Non-Voting Agenda Item Did not vote Management 19 Supervisory Board Fees For For Management 20 Non-Voting Agenda Item Did not vote Management 21 Non-Voting Agenda Item Did not vote Management 22 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL INC Ticker: CPO Security ID: 219023108 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard Almeida For For Management 1.2 Elect Gregory Kenny For For Management 1.3 Elect James Ringler For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- COSCO CORPORATION (SINGAPORE) LTD Ticker: Security ID: Y1764Z208 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Fees For For Management 4 Elect WANG Xing Ru For For Management 5 Elect WANG Kai Yuen For For Management 6 Elect LIU Guo Yuan For For Management 7 Elect MA Zhi Hong For For Management 8 Elect WANG Hai Min For For Management 9 Elect Tom YEE Lat Shing For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 12 Authority to Issue Shares under the For For Management Cosco Group Employees' Shares Option Scheme 2002 13 Related Party Transactions For For Management -------------------------------------------------------------------------------- COSMO OIL COMPANY LTD Ticker: Security ID: J08316101 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Keiichiroh Okabe For For Management 4 Elect Yaichi Kimura For For Management 5 Elect Keizoh Morikawa For For Management 6 Elect Satoshi Miyamoto For For Management 7 Elect Hideto Matsumura For For Management 8 Elect Atsuto Tamura For For Management 9 Elect Hisashi Kobayashi For For Management 10 Elect Isao Kusakabe For For Management 11 Elect Mohammed Al-Hamli For For Management 12 Elect Nasser Al-Suwaidi For For Management 13 Elect Makoto Suzuki For For Management 14 Elect Hirokazu Andoh For For Management 15 Elect Hideo Suzuki For For Management 16 Elect Hajime Miyamoto For For Management 17 Elect Yoshitsugu Kondoh For For Management -------------------------------------------------------------------------------- COURIER CORP. Ticker: CRRC Security ID: 222660102 Meeting Date: JAN 18, 2011 Meeting Type: Annual Record Date: NOV 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Edward Hoff For For Management 1.2 Elect Robert Story, Jr. For For Management 1.3 Elect Susan Wagner For For Management 2 2011 Stock Option and Incentive Plan For For Management 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC. Ticker: CVH Security ID: 222862104 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Joel Ackerman For For Management 2 Elect Lawrence Kugelman For For Management 3 Elect Michael Stocker For For Management 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For Against Management 6 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 7 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report -------------------------------------------------------------------------------- COVIDIEN PLC Ticker: COV Security ID: G2554F105 Meeting Date: MAR 15, 2011 Meeting Type: Annual Record Date: JAN 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Craig Arnold For For Management 2 Elect Robert Brust For For Management 3 Elect John Connors, Jr. For For Management 4 Elect Christopher Coughlin For For Management 5 Elect Timothy Donahue For For Management 6 Elect Kathy Herbert For For Management 7 Elect Randall Hogan, III For For Management 8 Elect Richard Meelia For For Management 9 Elect Dennis Reilley For For Management 10 Elect Tadataka Yamada For For Management 11 Elect Joseph Zaccagnino For For Management 12 Appointment of Auditor and Authority to For For Management Set Fees 13 Reverse Stock Split Followed by a For For Management Forward Stock Split 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- CREDIT ACCEPTANCE CORP. Ticker: CACC Security ID: 225310101 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Donald Foss For For Management 1.2 Elect Glenda Flanagan For For Management 1.3 Elect Brett Roberts For For Management 1.4 Elect Thomas Tryforos For For Management 1.5 Elect Scott Vassalluzzo For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CREDIT AGRICOLE S.A. Ticker: Security ID: F22797108 Meeting Date: MAY 18, 2011 Meeting Type: Mix Record Date: MAY 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports; Ratification of For For Management Board Acts; Approval of Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Form of Dividend Payment For For Management 8 Related Party Transaction (Tax Group For For Management Expansion) 9 Related Party Transaction (Benefits for For For Management Ren? Carron) 10 Elect Caroline Catoire For For Management 11 Elect Christian Streiff For For Management 12 Elect Laurence Dors For For Management 13 Elect Xavier Fontanet For For Management 14 Elect Claude Henry For For Management 15 Elect Bernard Lepot For For Management 16 Elect Michel Michaut For For Management 17 Elect Francois Veverka For For Management 18 Directors' Fees For For Management 19 Authority to Repurchase Shares For For Management 20 Amendment Regarding Loyalty Dividends For For Management 21 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 22 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to issue Debt Instruments 23 Authority to Issue Shares and/ore For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 24 Authority to Increase Share Issuance For For Management Limit 25 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 26 Authority to Set Offering Price of For Against Management Shares 27 Global Ceiling on Increases in Capital For For Management 28 Authority to Issue Debt Instruments For For Management 29 Authority to Increase Capital Through For For Management Capitalizations 30 Authority to Increase Capital Under For For Management Employee Savings Plan 31 Authority to Increase Capital Under For For Management Foreign Employee Savings Plan 32 Authority to Issue Restricted Shares For For Management 33 Authority to Cancel Shares and Reduce For For Management Capital 34 Authority to Carry Out Formalities For For Management 35 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- CREDIT SAISON CO LTD Ticker: Security ID: J7007M109 Meeting Date: JUN 21, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Hiroshi Rinno For For Management 5 Elect Teruyuki Maekawa For For Management 6 Elect Naoki Takahashi For For Management 7 Elect Haruhisa Kaneko For For Management 8 Elect Takayoshi Yamaji For For Management 9 Elect Hiroshi Yamamoto For For Management 10 Elect Junji Kakushoh For For Management 11 Elect Masahiro Yamashita For For Management 12 Elect Kazuhiro Hirase For For Management 13 Elect Sadamu Shimizu For For Management 14 Elect Akihiro Matsuda For For Management 15 Elect Teruhisa Aoyama For For Management 16 Elect Yoshihisa Yamamoto For For Management 17 Elect Tatsunari Okamoto For For Management 18 Elect Masaru Sakurai For For Management 19 Elect Yoshitaka Murakami For For Management 20 Elect Atsushi Toki For For Management 21 Elect Yoshiroh Yamamoto For For Management -------------------------------------------------------------------------------- CRH PLC Ticker: Security ID: G25508105 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAY 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Elect Maeve Carton For For Management 5 Elect William Egan For For Management 6 Elect Utz-Hellmuth Felcht For For Management 7 Elect Nicky Hartery For For Management 8 Elect Jan Maarten de Jong For For Management 9 Elect John Kennedy For For Management 10 Elect Myles Lee For For Management 11 Elect Albert Manifold For For Management 12 Elect Kieran McGowan For For Management 13 Elect Daniel O'Connor For For Management 14 Elect Liam O'Mahony For For Management 15 Elect Mark Towe For For Management 16 Authority to Set Auditor's Fees For For Management 17 Authority to Issue Shares w/o For For Management Preemptive Rights 18 Authority to Repurchase Shares For For Management 19 Authority to Reissue Treasury Shares For For Management 20 Authority to Set General Meeting Notice For For Management Period at 14 Days 21 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- CRITERIA CAIXACORP SA Ticker: Security ID: E3641N103 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAY 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Ratification of Board Acts For For Management 4 Allocation of Profits/Dividends For For Management 5 Scrip Dividend For For Management 6 Non-Voting Agenda Item Did not vote Management 7 Scrip Dividend For For Management 8 Non-Voting Agenda Item Did not vote Management 9 Scrip Dividend For For Management 10 Non-Voting Agenda Item Did not vote Management 11 Amend Articles 4, 8, 10, 11, 13, 15, For For Management 18, 19, 20, 21, 34, 40, 44 and 49 12 Amend Articles 14, 17, 24, 31, 32, 45 For For Management and 46 13 Asset Swap For For Management 14 Issuance of Shares to Caixa d'Estalvis For For Management 15 Non-Voting Agenda Item Did not vote Management 16 Merger with Microbank; Amendments to For For Management Articles 17 Non-Voting Agenda Item Did not vote Management 18 Non-Voting Agenda Item Did not vote Management 19 Spin-off of Assets and Liabilities of For For Management Microcredit Business Acquired from Microbank 20 Non-Voting Agenda Item Did not vote Management 21 Amendments to General Meeting For For Management Regulations 22 Report on Amendments to Board of For For Management Directors Regulations 23 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 24 Authority to Issue Convertible For For Management Securities w/ or w/o Preemptive Rights 25 Authority to Issue Debt Instruments For For Management 26 Board Size For For Management 27 Elect Juan-Jos? L?pez Burniol For For Management 28 Authority to Repurchase Shares For For Management 29 Authorization to Exercise Competing For For Management Activities 30 Appointment of Auditor For For Management 31 Remuneration Policy For For Management 32 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- CROCS INC Ticker: CROX Security ID: 227046109 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: APR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Thomas Smach For For Management 1.2 Elect John McCarvel For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2007 Equity Incentive For For Management Plan 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- CROSSTEX ENERGY INC Ticker: XTXI Security ID: 22765Y104 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Barry Davis For For Management 1.2 Elect Robert Murchison For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Shareholder Proposal Regarding Adopting Against Abstain Shareholder Sexual Orientation and Gender Identity Anti-Bias Policy -------------------------------------------------------------------------------- CROWN LTD, MELBOURNE Ticker: Security ID: B29LCJ0 Meeting Date: NOV 30, 2010 Meeting Type: Annual Record Date: NOV 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Gyngell For For Management 2 Elect John Horvath For For Management 3 Re-elect James Packer For For Management 4 Re-elect Rowena Danziger For For Management 5 Re-elect Ashok Jacob For For Management 6 Remuneration Report For For Management -------------------------------------------------------------------------------- CSL LIMITED Ticker: Security ID: 5709614 Meeting Date: OCT 13, 2010 Meeting Type: Annual Record Date: OCT 11, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter Turner For For Management 2 Re-elect John Akehurst For For Management 3 Re-elect David Anstice For For Management 4 Re-elect Ian Renard For For Management 5 Remuneration Report For For Management 6 Equity Grant (Executive Directors) For For Management 7 Increase NEDs' Fee Cap For For Management 8 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- CSR LIMITED Ticker: Security ID: 160937 Meeting Date: JUL 08, 2010 Meeting Type: Annual Record Date: JUL 06, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item Did Not Vote Management 2 Re-elect Ian Blackburne For For Management 3 Re-elect Ray Horsburgh For For Management 4 Elect Shane Gannon For For Management 5 Approve CSR Performance Rights Plan For For Management 6 Equity Grant (CFO Shane Gannon) For For Management 7 Remuneration Report For For Management 8 Non-Voting Meeting Note Did Not Vote Management -------------------------------------------------------------------------------- CSR LTD. Ticker: 1766 Security ID: 160937 Meeting Date: FEB 08, 2011 Meeting Type: Annual Record Date: FEB 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Approve Capital Return For For Management 3 Approve Share Consolidation For For Management 4 Approve Amendments to the Performance For For Management Rights Plan -------------------------------------------------------------------------------- CUBIC CORP. Ticker: CUB Security ID: 229669106 Meeting Date: FEB 22, 2011 Meeting Type: Annual Record Date: DEC 28, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Walter J. Zable For Withhold Management 1.2 Elect Walter C. Zable For Withhold Management 1.3 Elect Bruce Blakley For For Management 1.4 Elect William Boyle For Withhold Management 1.5 Elect Edwin Guiles For For Management 1.6 Elect Robert Sullivan For For Management 1.7 Elect John Warner, Jr. For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- CUMMINS INC. Ticker: CMI Security ID: 231021106 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Theodore Solso For For Management 2 Elect N. Thomas Linebarger For For Management 3 Elect William Miller For For Management 4 Elect Alexis Herman For For Management 5 Elect Georgia Nelson For For Management 6 Elect Carl Ware For For Management 7 Elect Robert Herdman For For Management 8 Elect Robert Bernhard For For Management 9 Elect Franklin Chang-Diaz For For Management 10 Elect Stephen Dobbs For For Management 11 Advisory Vote on Executive Compensation For For Management 12 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 13 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CVR ENERGY INC Ticker: CVI Security ID: 12662P108 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Lipinski For For Management 1.2 Elect Barbara Baumann For For Management 1.3 Elect William Finnerty For For Management 1.4 Elect C. Scott Hobbs For For Management 1.5 Elect George Matelich For For Management 1.6 Elect Steve Nordaker For For Management 1.7 Elect Robert Smith For For Management 1.8 Elect Joseph Sparano For For Management 1.9 Elect Mark Tomkins For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation 5 Performance Incentive Plan For For Management -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO LTD Ticker: Security ID: J10584100 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Yoshitoshi Kitajima For For Management 5 Elect Kohichi Takanami For For Management 6 Elect Satoshi Saruwatari For For Management 7 Elect Masayoshi Yamada For For Management 8 Elect Yoshinari Kitajima For For Management 9 Elect Mitsuhiko Hakii For For Management 10 Elect Osamu Tsuchida For For Management 11 Elect Teruomi Yoshino For For Management 12 Elect Yuhjiroh Kuroda For For Management 13 Elect Masahiko Wada For For Management 14 Elect Kazumasa Hiroki For For Management 15 Elect Tetsuji Morino For For Management 16 Elect Kunikazu Akishige For For Management 17 Elect Yoshiaki Nagano For For Management 18 Elect Motoharu Kitajima For For Management 19 Elect Takao Shimizu For For Management 20 Elect Yoshiki Nozaka For For Management 21 Elect Masaki Tsukada For For Management 22 Elect Sakae Hikita For For Management 23 Elect Tadao Tsukada For For Management 24 Elect Minoru Yoneda For For Management 25 Elect Kenji Noguchi For For Management 26 Elect Makoto Matsuura For For Management 27 Elect Shinichi Ikeda For For Management 28 Directors' Fees For For Management -------------------------------------------------------------------------------- DAI-ICHI LIFE INSURANCE COMPANY LIMITED Ticker: Security ID: J09748104 Meeting Date: JUN 27, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hiroshi Kanai For For Management 4 Stock Option Plan For For Management -------------------------------------------------------------------------------- DAICEL CHEMICAL INDUSTRIES LTD Ticker: Security ID: J08484149 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Amendments to Articles For For Management 3 Elect Daisuke Ogawa For For Management 4 Elect Misao Fudaba For For Management 5 Elect Tetsuji Yanami For For Management 6 Elect Ichiroh Katagiri For For Management 7 Elect Kohji Shima For For Management 8 Elect Yoshimi Ogawa For For Management 9 Elect Shigetaka Komori For For Management 10 Elect Akishige Okada For For Management 11 Elect Yuichi Miura For For Management 12 Election of Hitoshi Ohya For For Management 13 Election of Alternate Statutory For For Management Auditor(s) 14 Takeover Defense Plan For For Management -------------------------------------------------------------------------------- DAIDO STEEL CO. LTD Ticker: Security ID: J08778110 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Akihiro Miyasaka For For Management 3 Elect Kazuto Tachibana For For Management 4 Elect Satoshi Tsujimoto For For Management 5 Elect Masaru Hashizume For For Management 6 Elect Toshinori Koike For For Management 7 Elect Yukichi Ozawa For For Management 8 Election of Alternate Statutory For For Management Auditor(s) 9 Bonus For For Management 10 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- DAIICHI SANKYO CO., LTD. Ticker: Security ID: J11257102 Meeting Date: JUN 27, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Takashi Shohda For For Management 4 Elect Johji Nakayama For For Management 5 Elect Tsutomu Une For For Management 6 Elect Takeshi Ogita For For Management 7 Elect Kazunori Hirokawa For For Management 8 Elect Takashi Okimoto For For Management 9 Elect Hiroshi Hirabayashi For For Management 10 Elect Kunio Ishihara For For Management 11 Elect Yuhichiroh Anzai For For Management 12 Elect Yuki Satoh For For Management 13 Elect Kazuo Koike For For Management 14 Elect Takashi Chiba For For Management 15 Bonus For For Management -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD Ticker: Security ID: J10038115 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Authority to Repurchase Shares For For Management 4 Elect Ken Tayano For For Management 5 Elect Masatsugu Minaka For For Management 6 Elect Frans Hoorelbeke For For Management 7 Elect Shigeru Murakami For For Management 8 Election of Alternate Statutory For For Management Auditor(s) 9 Bonus For For Management -------------------------------------------------------------------------------- DAIMLER Ticker: Security ID: D1668R123 Meeting Date: APR 13, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Compensation Policy For For Management 9 Appointment of Auditor For For Management 10 Supervisory Board Members' Fees For For Management 11 Elect Manfred Bischoff For For Management 12 Elect Lynton Wilson For For Management 13 Elect Petraea Heynike For For Management -------------------------------------------------------------------------------- DAINIPPON SUMITOMO PHARMA CO., LTD. Ticker: Security ID: J10542116 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Masayo Tada For For Management 4 Elect Keiichi Ono For For Management 5 Elect Kazumi Okamura For For Management 6 Elect Hiroshi Noguchi For For Management 7 Elect Yoshihiro Okada For For Management 8 Elect Tetsuya Oida For For Management 9 Elect Makoto Hara For For Management 10 Elect Masaru Ishidahara For For Management 11 Elect Hidehiko Satoh For For Management -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO LTD Ticker: Security ID: J11151107 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Isao Minabe For For Management 5 Elect Naomi Kumakiri For For Management 6 Elect Akio Inada For For Management 7 Elect Hideki Asano For For Management 8 Elect Takashi Igawa For For Management 9 Elect Hideyuki Nakaita For For Management 10 Elect Hitoshi Kadouchi For For Management 11 Elect Shuhji Nakada For For Management 12 Elect Hiroshi Kawaguchi For For Management 13 Elect Tomoyuki Nishimura For For Management 14 Elect Yuhjiroh Sasamoto For For Management 15 Elect Marcus Merner For For Management 16 Retirement Allowances and Special For For Management Allowance for Director(s) 17 Stock Option Plan For For Management -------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY CO. LTD Ticker: Security ID: J11508124 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Takeo Higuchi For For Management 4 Elect Kenji Murakami For For Management 5 Elect Naotake Ohno For For Management 6 Elect Tetsuji Ogawa For For Management 7 Elect Tamio Ishibashi For For Management 8 Elect Tatsushi Nishimura For For Management 9 Elect Takashi Uzui For For Management 10 Elect Takuya Ishibashi For For Management 11 Elect Katsutomo Kawai For For Management 12 Elect Takashi Hama For For Management 13 Elect Shigeru Numata For For Management 14 Elect Kazuto Tsuchida For For Management 15 Elect Makoto Yamamoto For For Management 16 Elect Yoshiharu Noto For For Management 17 Elect Isamu Ogata For For Management 18 Elect Fukujiroh Hori For For Management 19 Elect Takeshi Kohsokabe For For Management 20 Elect Keiichi Yoshii For For Management 21 Bonus For For Management -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP INC Ticker: Security ID: J11718111 Meeting Date: JUN 25, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Shigeharu Suzuki For For Management 3 Elect Takashi Hibino For For Management 4 Elect Nobuyuki Iwamoto For For Management 5 Elect Makoto Shirakawa For For Management 6 Elect Takatoshi Wakabayashi For For Management 7 Elect Kazuo Oda For For Management 8 Elect Ryuji Yasuda For For Management 9 Elect Kohichi Uno For For Management 10 Elect Nobuko Matsubara For For Management 11 Elect Keiichi Tadaki For For Management 12 Elect Toshihiko Ohnishi For For Management 13 Elect Kensuke Itoh For For Management 14 Stock Option Plan For For Management -------------------------------------------------------------------------------- DANA HOLDING CORP Ticker: DAN Security ID: 235825205 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Devine For For Management 1.2 Elect Terrence Keating For For Management 1.3 Elect Joseph Muscari For For Management 1.4 Elect Richard Wallman For For Management 1.5 Elect Keith Wandell For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- DANAHER CORP. Ticker: DHR Security ID: 235851102 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect H. Lawrence Culp For Against Management 2 Elect Mitchell Rales For Against Management 3 Elect Elias Zerhouni For For Management 4 Ratification of Auditor For For Management 5 Repeal of Classified Board For For Management 6 Right to Call a Special Meeting For For Management 7 Amendment to the 2007 Stock Incentive For For Management Plan 8 Advisory Vote on Executive Compensation For For Management 9 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- DANONE Ticker: Security ID: F12033134 Meeting Date: APR 28, 2011 Meeting Type: Mix Record Date: APR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Ratification of the Co-option of For For Management Yoshihiro Kawabata 8 Elect Bruno Bonnell For For Management 9 Elect Bernard Hours For For Management 10 Elect Yoshihiro Kawabata For For Management 11 Elect Jacques Vincent For For Management 12 Elect Isabelle Seillier For For Management 13 Elect Jean-Michel Severino For For Management 14 Related Party Transactions For For Management 15 Severance Package (Bernard Hours) For For Management 16 Authority to Repurchase Shares For For Management 17 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 19 Authority to Increase Share Issuance For For Management Limit 20 Authority to Increase Capital in Case For For Management of Exchange Offer 21 Autority to Increase Capital in For For Management Consideration for Contributions in Kind 22 Authority to Increase Capital Through For For Management Capitalizations 23 Authority to Increase Capital Under For For Management Employee Savings Plan 24 Authority to Cancel Shares and Reduce For For Management Capital 25 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- DANSKE BANK AS Ticker: DANSKE Security ID: 4588825 Meeting Date: MAR 29, 2011 Meeting Type: Annual Record Date: MAR 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Meeting Note None None Management 5 Accounts and Reports; Allocation of For For Management Profits/Dividends 6 Participation in Winding-Up Scheme For For Management 7 Wind-Up of the Company NONE Abstain Management 8 Board Size For For Management 9 Elect Eivind Kolding For For Management 10 Elect Ole Andersen For For Management 11 Elect Michael Fairey For For Management 12 Elect Peter H?jland For For Management 13 Elect Mats Jansson For For Management 14 Elect Majken Schultz For For Management 15 Elect Claus Vastrup For For Management 16 Elect Niels Christiansen For For Management 17 Shareholder Proposal Regarding Election Abstain Against Shareholder of Egon Geertsen 18 Appointment of Auditor For For Management 19 Amendment Regarding Attendance, Voting For For Management and Admission Cards 20 Amendment Regarding Age Limits For For Management 21 Amendment Regarding Committee Authority For For Management 22 Authority to Repurchase Shares For For Management 23 Incentive Compensation Guidelines For For Management 24 Shareholder Proposal Regarding Voting Against Against Shareholder Transparency 25 Shareholder Proposal Regarding Allowing Against Against Shareholder the Press to Attend, Photograph and Film the General Meeting 26 Shareholder Proposal Regarding Board Against Against Shareholder Share Ownership Requirements 27 Shareholder Proposal Regarding Against Against Shareholder Mandatory Board Resignation if the Company Loses 50% of its Share Capital 28 Shareholder Proposal Regarding Moving Against Against Shareholder IT Development from India to Denmark -------------------------------------------------------------------------------- DARDEN RESTAURANTS INC Ticker: DRI Security ID: 237194105 Meeting Date: SEP 14, 2010 Meeting Type: Annual Record Date: JUL 21, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Leonard Berry For For Management 1.2 Elect Odie Donald For For Management 1.3 Elect Christopher Fraleigh For For Management 1.4 Elect Victoria Harker For For Management 1.5 Elect David Hughes For For Management 1.6 Elect Charles Ledsinger, Jr. For For Management 1.7 Elect William Lewis, Jr. For For Management 1.8 Elect Connie Mack III For For Management 1.9 Elect Andrew Madsen For For Management 1.1 Elect Clarence Otis Jr. For For Management 1.11 Elect Michael Rose For For Management 1.12 Elect Maria Sastre For For Management 2 Amendment to the 2002 Stock incentive For For Management Plan 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- DARLING INTERNATIONAL INC Ticker: DAR Security ID: 237266101 Meeting Date: DEC 21, 2010 Meeting Type: Special Record Date: NOV 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase of Authorized Common Stock For For Management -------------------------------------------------------------------------------- DARLING INTERNATIONAL INC. Ticker: DAR Security ID: 237266101 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Randall Stuewe For For Management 2 Elect O. Thomas Albrecht For For Management 3 Elect D. Eugene Ewing For For Management 4 Elect John March For For Management 5 Elect Charles Macaluso For For Management 6 Elect Michael Rescoe For For Management 7 Elect Michael Urbut For For Management 8 Ratification of Auditor For For Management 9 Advisory Vote on Executive Compensation For For Management 10 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- DASSAULT SYSTEMES SA Ticker: Security ID: 4617365 Meeting Date: DEC 15, 2010 Meeting Type: Special Record Date: DEC 09, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Non-Voting Meeting Note NA NA Management 4 Amendment to Corporate Purpose For For Management 5 Amendment Regarding Shareholder Voting For For Management Rights 6 Amendment Regarding Share Ownership For For Management Requirement for Directors 7 Authority to Carry Out Formalities For For Management 8 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- DASSAULT SYSTEMES SA Ticker: Security ID: F2457H100 Meeting Date: MAY 26, 2011 Meeting Type: Mix Record Date: MAY 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports; Approval of For For Management Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Severance Package for Bernard Charl?s For For Management 9 Elect Arnoud de Meyer For For Management 10 Elect Jean-Pierre Chahid-Noura? For For Management 11 Elect Nicole Dassault For For Management 12 Elect Toshiko Mori For For Management 13 Appointment of Auditor For For Management 14 Replacement of Alternate Auditor For For Management 15 Authority to Repurchase Shares For For Management 16 Authority to Cancel Shares and Reduce For For Management Capital 17 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 19 Authority to Issue Shares and/or For For Management Convertibles Securities Through Private Placement 20 Authority to Increase Share Issuance For For Management Limit 21 Authority to Increase Capital Through For For Management Capitalizations 22 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 23 Authority to Increase Capital Under For For Management Employee Savings Plan 24 Amendment to Article 14 For For Management 25 Amendment to Article 26 For For Management 26 Amendment to Article 27 For For Management 27 Authority to Carry Out Formalities For For Management 28 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LIMITED Ticker: Security ID: Y20246107 Meeting Date: APR 28, 2011 Meeting Type: Special Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Repurchase Shares For For Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LIMITED Ticker: Security ID: Y20246107 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Final Dividends on the For For Management Ordinary shares 3 Allocation of Dividends on the For For Management Non-Voting Convertible Preference Shares 4 Allocation of Dividends on the For For Management Non-Voting Redeemable Convertible Preference Shares 5 Directors' Fees For For Management 6 Appointment of Auditor and Authority to For For Management Set Fees 7 Elect Bart Broadman For For Management 8 Elect Euleen Goh For For Management 9 Elect Christopher CHENG Wai Chee For For Management 10 Elect Danny TEOH Leong Kay For For Management 11 Authority to issue shares under the For For Management DBSH Share Option Plan and to grant awards and issue shares under the DBSH Share Plan 12 Non-Voting Agenda Item Did not vote Management 13 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 14 Non-Voting Agenda Item Did not vote Management 15 Non-Voting Agenda Item Did not vote Management 16 Authority to Issue Shares under the For For Management DBSH Scrip Dividend Scheme -------------------------------------------------------------------------------- DDI CORP Ticker: DDICQ Security ID: 233162502 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Amman For For Management 1.2 Elect Jay Hunt For For Management 1.3 Elect Andrew Lietz For For Management 1.4 Elect Lloyd Miller, III For For Management 1.5 Elect Bryant Riley For For Management 1.6 Elect Steven Schlepp For For Management 1.7 Elect Carl Vertuca, Jr. For For Management 1.8 Elect Mikel Williams For For Management 2 Ratification of Auditor For For Management 3 2011 Stock Incentive Plan For Against Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- DEALERTRACK HOLDINGS INC Ticker: TRAK Security ID: 242309102 Meeting Date: MAY 23, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Mark O'Neil For For Management 1.2 Elect Mary Cirillo-Goldberg For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- DECKERS OUTDOOR CORP. Ticker: DECK Security ID: 243537107 Meeting Date: MAY 31, 2011 Meeting Type: Annual Record Date: APR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Angel Martinez For For Management 1.2 Elect Rex Licklider For For Management 1.3 Elect John Gibbons For For Management 1.4 Elect John Perenchio For For Management 1.5 Elect Maureen Conners For For Management 1.6 Elect Ruth Owades For For Management 1.7 Elect Karyn Barsa For For Management 1.8 Elect Michael Devine, III For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2006 Equity Incentive For For Management Plan 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- DEERE & CO. Ticker: DE Security ID: 244199105 Meeting Date: FEB 23, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Charles Holliday, Jr. For For Management 2 Elect Dipak Jain For For Management 3 Elect Joachim Milberg For For Management 4 Elect Richard Myers For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 7 Ratification of Auditor For For Management -------------------------------------------------------------------------------- DELEK GROUP LTD Ticker: Security ID: 6219640 Meeting Date: OCT 03, 2010 Meeting Type: Special Record Date: SEP 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Approve Bonus for Chairman of the Board For For Management -------------------------------------------------------------------------------- DELEK GROUP LTD Ticker: DLEKG Security ID: 6219640 Meeting Date: JAN 03, 2011 Meeting Type: Special Record Date: DEC 06, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Approval of Intra-Company Transaction For For Management -------------------------------------------------------------------------------- DELEK GROUP LTD. Ticker: DLEKG Security ID: 6219640 Meeting Date: JAN 31, 2011 Meeting Type: Special Record Date: JAN 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Increase in Authorized Capital For For Management 3 Amendments to Articles Concerning For For Management Liability Insurance -------------------------------------------------------------------------------- DELHAIZE FRERES & CIE Ticker: Security ID: B33432129 Meeting Date: APR 27, 2011 Meeting Type: Special Record Date: APR 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Authority to Repurchase Shares For Did not vote Management 4 Amendment Regarding Board Committees For Did not vote Management 5 Amend Article 29 For Did not vote Management 6 Amend Article 30 For Did not vote Management 7 Amend Article 31 For Did not vote Management 8 Amend Article 32 For Did not vote Management 9 Amend Article 33 For Did not vote Management 10 Amend Article 34 For Did not vote Management 11 Amend Article 36 For Did not vote Management 12 Amend Article 38 For Did not vote Management 13 Amend Article 39 For Did not vote Management 14 Delete Article 47 For Did not vote Management 15 Implementation of Amendments For Did not vote Management 16 Authority to Carry Out Formalities For Did not vote Management 17 Non-Voting Meeting Note Did not vote Management 18 Non-Voting Meeting Note Did not vote Management 19 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- DELHAIZE FRERES & CIE Ticker: Security ID: B33432129 Meeting Date: MAY 26, 2011 Meeting Type: Special Record Date: MAY 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 7 Ratification of Board Acts For Did not vote Management 8 Ratification of Auditor's Acts For Did not vote Management 9 Elect Hugh Farrington For Did not vote Management 10 Elect Luc Vansteenkiste For Did not vote Management 11 Elect Jacques de Vaucleroy For Did not vote Management 12 Elect Jean-Pierre Hansen For Did not vote Management 13 Elect William McEwan For Did not vote Management 14 Elect Mats Jansson For Did not vote Management 15 Ratification of the Independence of Luc For Did not vote Management Vansteenkiste 16 Ratification of the Independence of For Did not vote Management Jacques de Vaucleroy 17 Ratification of the Independence of For Did not vote Management Jean-Pierre Hansen 18 Ratification of the Independence of For Did not vote Management William G. McEwan 19 Ratification of the Independence of For Did not vote Management Mats Jansson 20 Appointment of Auditor For Did not vote Management 21 Change in Control Clause (Debt For Did not vote Management Instruments) 22 Non-Voting Agenda Item Did not vote Management 23 Change in Control Clause (Credit For Did not vote Management Facility) 24 Non-Voting Agenda Item Did not vote Management 25 Authority to Depart from Vesting Period For Did not vote Management Requirement (Restricted Stock Units) 26 Authority to Depart from Vesting Period For Did not vote Management Requirement (Options) 27 Directors' Fees For Did not vote Management -------------------------------------------------------------------------------- DELHAIZE FRERES & CIE Ticker: Security ID: B33432129 Meeting Date: MAY 26, 2011 Meeting Type: Special Record Date: MAY 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Authority to Repurchase Shares For Did not vote Management 4 Amendments Regarding Board Committees For Did not vote Management 5 Amend Article 29 For Did not vote Management 6 Amend Article 30 For Did not vote Management 7 Amend Article 31 For Did not vote Management 8 Amend Article 32 For Did not vote Management 9 Amend Article 33 For Did not vote Management 10 Amend Article 34 For Did not vote Management 11 Amend Article 36 For Did not vote Management 12 Amend Article 38 For Did not vote Management 13 Amend Article 39 For Did not vote Management 14 Delete Article 47 For Did not vote Management 15 Implementation of Amendments For Did not vote Management 16 Authority to Amend Articles For Did not vote Management -------------------------------------------------------------------------------- DELTA LLOYD GROUP Ticker: Security ID: N25633103 Meeting Date: MAY 20, 2011 Meeting Type: Annual Record Date: APR 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Accounts and Reports For For Management 5 Non-Voting Agenda Item Did not vote Management 6 Pay Interim Dividend in Shares For For Management 7 Allocation of Profits/Dividends For For Management 8 Ratification of Management Board Acts For For Management 9 Ratification of Supervisory Board Acts For For Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Non-Voting Agenda Item Did not vote Management 14 Elect Andrew Moss For For Management 15 Non-Voting Agenda Item Did not vote Management 16 Supervisory Board Fees For For Management 17 Authority to Repurchase Shares For For Management 18 Interim Dividend For For Management 19 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- DENA CO LTD Ticker: Security ID: J1257N107 Meeting Date: JUN 25, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Tomoko Namba For For Management 5 Elect Makoto Haruta For For Management 6 Elect Isao Moriyasu For For Management 7 Elect Shuhei Kawasaki For For Management 8 Elect Neil Young For For Management 9 Elect Kenji Kobayashi For For Management 10 Elect Taketsune Watanabe For For Management 11 Elect Masaru Iida For For Management 12 Elect Hisaaki Fujikawa For For Management -------------------------------------------------------------------------------- DENKI KAGAKU KOGYO KABUSHIKI KAISHA Ticker: Security ID: J12936134 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Nominee 1 For For Management 4 Elect Nominee 2 For For Management 5 Elect Nominee 3 For For Management 6 Elect Nominee 4 For For Management 7 Elect Nominee 5 For For Management 8 Elect Nominee 6 For For Management 9 Elect Nominee 7 For For Management 10 Elect Nominee 8 For For Management 11 Elect Nominee 9 For For Management 12 Elect Nominee 1 For For Management 13 Elect Nominee 2 For For Management 14 Elect Nominee 3 For For Management 15 Elect Nominee 4 For For Management 16 Elect Alternate Statutory Auditor For For Management 17 Directors' Fees For For Management -------------------------------------------------------------------------------- DENSO CORPORATION Ticker: Security ID: J12075107 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kohichi Fukaya For For Management 4 Elect Nobuaki Katoh For For Management 5 Elect Hiromi Tokuda For For Management 6 Elect Kohji Kobayashi For For Management 7 Elect Sohjiroh Tsuchiya For For Management 8 Elect Kazuo Hironaka For For Management 9 Elect Hikaru Sugi For For Management 10 Elect Shinji Shirasaki For For Management 11 Elect Masahiko Miyaki For For Management 12 Elect Akio Shikamura For For Management 13 Elect Haruya Maruyama For For Management 14 Elect Akio Tajima For For Management 15 Elect Shohichiroh Toyoda For For Management 16 Elect Fujio Choh For For Management 17 Elect Toshio Watanabe For For Management 18 Elect Toshimichi Kondoh For For Management 19 Bonus For For Management -------------------------------------------------------------------------------- DENTSU INC Ticker: Security ID: J1207N108 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Tadashi Ishii For For Management 5 Elect Tatsuyoshi Takashima For For Management 6 Elect Masuo Tachibana For For Management 7 Elect Syohichi Nakamoto For For Management 8 Elect Tomoki Utsumi For For Management 9 Elect Akira Sugimoto For For Management 10 Elect Kaoru Shimura For For Management 11 Elect Yuzuru Katoh For For Management 12 Elect Ryuhei Akiyama For For Management 13 Elect Satoshi Ishikawa For For Management 14 Elect Masahiro Nakata For For Management 15 Elect Toshiaki Hasegawa For For Management 16 Bonus For For Management -------------------------------------------------------------------------------- DESTINATION MATERNITY CORP Ticker: DEST Security ID: 25065D100 Meeting Date: FEB 25, 2011 Meeting Type: Annual Record Date: JAN 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Arnaud Ajdler For For Management 1.2 Elect Barry Erdos For For Management 1.3 Elect Joseph Goldblum For For Management 1.4 Elect Edward Krell For For Management 1.5 Elect Melissa Payner-Gregor For For Management 1.6 Elect William Schwartz, Jr. For For Management 1.7 Elect B. Allen Weinstein For For Management 2 Amendment to the 2005 Equity Incentive For For Management Plan 3 Ratification of Auditor For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: Security ID: D18190898 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAY 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Authority to Repurchase Shares For For Management 10 Authority to Repurchase Shares Using For For Management Equity Derivatives 11 Authority to Issue Convertible Debt For For Management Instruments; Increase in Conditional Capital 12 Increase in Authorized Capital Against For For Management Cash Contributions w/out Preemptive Rights 13 Increase in Authorized Capital Against For For Management Cash or Contributions in Kind w/out Preemptive Rights 14 Increase in Authorized Capital Against For For Management Cash Contributions w/ Preemptive Rights 15 Elect Katherine Garrett-Cox For For Management 16 Intra-company Contracts For For Management -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: D1882G119 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAY 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Increase in Authorized Capital I For For Management 9 Authority to Repurchase Shares For For Management 10 Authority to Repurchase Shares by Using For For Management Derivatives 11 Amendment Regarding Voting Requirements For For Management 12 Appointment of Auditor For For Management -------------------------------------------------------------------------------- DEUTSCHE LUFTHANSA AG Ticker: Security ID: D1908N106 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: APR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Allocation of Profits/Dividends For For Management 7 Compensation Policy For For Management 8 Ratification of Management Acts For For Management 9 Ratification of Supervisory Board Acts For For Management 10 Authority to Issue Convertible Debt For For Management Instruments; Increase in Conditional Capital 11 Appointment of Auditor For For Management 12 Shareholder Proposal Regarding Against Against Shareholder Appointment of Special Auditor -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: D19225107 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAY 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Authority to Issue Convertible Debt For For Management Instruments; Increase in Conditional Capital 10 Elect Werner Gatzer For For Management 11 Elect Thomas Kunz For For Management 12 Elect Elmar Toime For For Management 13 Elect Katja Windt For For Management 14 Elect Hero Brahms For For Management -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: Security ID: D2035M136 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAY 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Postponement of the Ratification of the For For Management Acts of Klaus Zumwinkel 8 Ratification of Supervisory Board Acts For For Management 9 Appointment of Auditor; Appointment of For For Management Auditor for Interim Statements 10 Authority to Repurchase Shares For For Management 11 Elect Hubertus von Grunberg For For Management 12 Elect Bernhard Walter For For Management 13 Amendments to Profit and Loss Transfer For For Management Agreement (T-Systems International) 14 Amendments to Profit and Loss Transfer For For Management Agreement (DeTeFleetServices) 15 Amendments to Profit and Loss Transfer For For Management Agreement (DFMG Holding) 16 Amendments to Profit and Loss Transfer For For Management Agreement (Deutsche Telekom Assekuranz-Vermittlungsgesellschaft) 17 Amendments to Profit and Loss Transfer For For Management Agreement (Vivento Customer Services) 18 Amendments to Profit and Loss Transfer For For Management Agreement (Vivento Technical Services) 19 Amendments to Profit and Loss Transfer For For Management Agreement (Deutsche Telekom Accounting) 20 Amendments to Profit and Loss Transfer For For Management Agreement (Deutsche Telekom Training) 21 Amendments to Profit and Loss Transfer For For Management Agreement (Norma Telekommunikationsdienste) 22 Amendments to Profit and Loss Transfer For For Management Agreement (DeTeAsia Holding) 23 Amendments to Profit and Loss Transfer For For Management Agreement (Traviata Telekommunikationsdienste) 24 Amendments to Profit and Loss Transfer For For Management Agreement (Scout24 Holding) 25 Amendments to Profit and Loss Transfer For For Management Agreement (T-Mobile Woldwide Holding) 26 Amendments to Profit and Loss Transfer For For Management Agreement (Telekom Deutschland) 27 Amendments to Profit and Loss Transfer For For Management Agreement (MagyarCom Holding) 28 Amendments to Corporate Purpose For For Management 29 Approval of Settlement Agreement with For For Management Kai-Uwe Ricke 30 Approval of Settlement Agreement with For For Management Klaus Zumwinkel -------------------------------------------------------------------------------- DEVON ENERGY CORP. Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 08, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Henry For Withhold Management 1.2 Elect John Hill For For Management 1.3 Elect Michael Kanovsky For For Management 1.4 Elect Robert Mosbacher, Jr. For For Management 1.5 Elect J. Larry Nichols For Withhold Management 1.6 Elect Duane Radtke For For Management 1.7 Elect Mary Ricciardello For For Management 1.8 Elect John Richels For Withhold Management 2 Advisory Vote on Executive Compensation For Against Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Elimination of Supermajority For For Management Requirement 5 Technical Amendments to Certificate of For For Management Incorporation 6 Ratification of Auditor For For Management 7 Shareholder Proposal Regarding Right to Against For Shareholder Act by Written Consent -------------------------------------------------------------------------------- DEVRY INC Ticker: DV Security ID: 2267609 Meeting Date: NOV 10, 2010 Meeting Type: Annual Record Date: SEP 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Connie Curran For For Management 1.2 Elect Daniel Hamburger For For Management 1.3 Elect Harold Shapiro For For Management 1.4 Elect Ronald Taylor For For Management 1.5 Elect Gary Butler For For Management 2 Ratification of Auditor For For Management 3 Amendment to the Incentive Plan of 2005 For For Management 4 Shareholder Proposal Regarding Animal Against Abstain Shareholder Welfare -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: B3357R218 Meeting Date: MAY 11, 2011 Meeting Type: Mix Record Date: MAY 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Accounts and Reports For Did not vote Management 5 Allocation of Profits/Dividends For Did not vote Management 6 Ratification of Board Acts For Did not vote Management 7 Ratification of Auditor's Acts For Did not vote Management 8 Ratification of the Co-option of For Did not vote Management Antoine Gosset-Grainville 9 Ratification of the Co-option of For Did not vote Management Olivier Mareuse 10 Ratification of the Independence of For Did not vote Management Directors 11 Appointment of Auditor For Did not vote Management 12 Reduction in Share Capital to Offset For Did not vote Management Losses 13 Transfer of Reserves For Did not vote Management 14 Increase in Capital Through For Did not vote Management Capitalizations; Bonus Share Issue 15 Authority to Cancel Existing Warrants; For Did not vote Management Authority to Issue Warrants; Authority to Increase Capital 16 Amendments to Article 7 For Did not vote Management 17 Amendments to Article 8 For Did not vote Management 18 Amendments to Article 9 For Did not vote Management 19 Amendments to Articles For Did not vote Management 20 Amendments to Articles Regarding For Did not vote Management Transitory Provisions 21 Authority to Carry Out Formalities For Did not vote Management 22 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- DEXUS PROPERTY GROUP Ticker: Security ID: B033YN6 Meeting Date: OCT 27, 2010 Meeting Type: Annual Record Date: OCT 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Stewart Ewen as a Director For For Management 2 Remuneration Report For For Management -------------------------------------------------------------------------------- DIAGEO PLC Ticker: Security ID: 237400 Meeting Date: OCT 14, 2010 Meeting Type: Annual Record Date: OCT 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Director's Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Peggy Bruzelius For For Management 5 Elect Laurence Danon For For Management 6 Elect Betsey Holden For For Management 7 Elect Lord Clive Hollick For For Management 8 Elect Franz Humer For For Management 9 Elect Philip Scott For For Management 10 Elect H. Todd Stitzer For For Management 11 Elect Paul Walker For For Management 12 Elect Paul Walsh For For Management 13 Elect Lord Mervyn Davies For For Management 14 Elect Deirdre Mahlan For For Management 15 Appointment of Auditor For For Management 16 Authority to Set Auditor's Fees For For Management 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Authorisation of Political Donations For For Management 21 Share Incentive Plan Renewal For For Management 22 Sharesave Plan For For Management 23 Authority to Establish International For For Management Share Plans 24 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- DIGI INTERNATIONAL, INC. Ticker: DGII Security ID: 253798102 Meeting Date: JAN 20, 2011 Meeting Type: Annual Record Date: NOV 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Joseph Dunsmore For For Management 1.2 Elect Bradley Williams For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- DIME COMMUNITY BANCSHARES, INC Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect George Clark, Jr. For For Management 1.2 Elect Steven Cohn For For Management 1.3 Elect John Flynn For For Management 1.4 Elect Kenneth Mahon For Withhold Management 1.5 Elect Kathleen Nelson For For Management 1.6 Elect Robert Golden For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- DIRECTV Ticker: DTV Security ID: 25490A101 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Dillon For For Management 1.2 Elect Samuel DiPiazza, Jr. For For Management 1.3 Elect Lorrie Norrington For For Management 2 Ratification of Auditor For For Management 3 Amendment to Dual Class Stock For For Management 4 Repeal of Classified Board For For Management 5 Adoption of Majority Vote for Election For For Management of Directors 6 Limitation of Right to Call a Special For Against Management Meeting 7 Adoption of Delaware as the Exclusive For Against Management Forum for Certain Disputes 8 Advisory Vote on Executive Compensation For For Management 9 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- DISCOVER FINANCIAL SERVICES Ticker: DFS Security ID: 254709108 Meeting Date: APR 07, 2011 Meeting Type: Annual Record Date: FEB 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Jeffrey Aronin For For Management 2 Elect Mary Bush For For Management 3 Elect Gregory Case For For Management 4 Elect Robert Devlin For For Management 5 Elect Cynthia Glassman For For Management 6 Elect Richard Lenny For For Management 7 Elect Thomas Maheras For For Management 8 Elect Michael Moskow For For Management 9 Elect David Nelms For For Management 10 Elect E. Follin Smith For For Management 11 Elect Lawrence Weinbach For For Management 12 Advisory Vote on Executive Compensation For For Management 13 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 14 Amendment to the 2007 Directors' For For Management Compensation Plan 15 Ratification of Auditor For For Management -------------------------------------------------------------------------------- DISNEY WALT CO. Ticker: DIS Security ID: 254687106 Meeting Date: MAR 23, 2011 Meeting Type: Annual Record Date: JAN 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Susan Arnold For For Management 2 Elect John Bryson For For Management 3 Elect John Chen For For Management 4 Elect Judith Estrin For For Management 5 Elect Robert Iger For For Management 6 Elect Steven Jobs For Against Management 7 Elect Fred Langhammer For For Management 8 Elect Aylwin Lewis For For Management 9 Elect Monica Lozano For For Management 10 Elect Robert Matschullat For For Management 11 Elect John Pepper, Jr. For For Management 12 Elect Sheryl Sandberg For For Management 13 Elect Orin Smith For For Management 14 Ratification of Auditor For For Management 15 2011 Stock Incentive Plan For Against Management 16 Advisory Vote on Executive Compensation For Against Management 17 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 18 Shareholder Proposal Regarding One Test Against Abstain Shareholder Performance Assessment -------------------------------------------------------------------------------- DNB NOR ASA Ticker: Security ID: R1812S105 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Meeting Notice and Agenda For Did not vote Management 5 Election of Individuals to Check For Did not vote Management Minutes 6 Fees for Governing Bodies For Did not vote Management 7 Authority to Set Auditor's Fees For Did not vote Management 8 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 9 Election of Corporate Assembly For Did not vote Management 10 Election of Control Committee For Did not vote Management 11 Authority to Repurchase Shares For Did not vote Management 12 Compensation Guidelines For Did not vote Management 13 Amendments to Articles For Did not vote Management 14 Nominating Committee For Did not vote Management 15 Shareholder Proposal Regarding Did not vote Shareholder Financial Stability Measures; Financial Structure; Financial Services Innovation; and Shared Economic Interests -------------------------------------------------------------------------------- DOLLAR THRIFTY AUTOMOTIVE Ticker: DTG Security ID: 256743105 Meeting Date: SEP 30, 2010 Meeting Type: Special Record Date: AUG 13, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Merger For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- DORMAN PRODUCTS INC Ticker: DORM Security ID: 258278100 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Steven Berman For For Management 1.2 Elect John Creamer, Jr. For For Management 1.3 Elect Paul Lederer For For Management 1.4 Elect Edgar Levin For For Management 1.5 Elect Richard Riley For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- DOVER CORP. Ticker: DOV Security ID: 260003108 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Benson For For Management 2 Elect Robert Cremin For For Management 3 Elect Jean-Pierre Ergas For For Management 4 Elect Peter Francis For For Management 5 Elect Kristiane Graham For For Management 6 Elect Robert Livingston For For Management 7 Elect Richard Lochridge For For Management 8 Elect Bernard Rethore For For Management 9 Elect Michael Stubbs For For Management 10 Elect Stephen Todd For For Management 11 Elect Stephen Wagner For For Management 12 Elect Mary Winston For For Management 13 Ratification of Auditor For For Management 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- DOWA HOLDINGS CO., LTD. Ticker: Security ID: J12432126 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Masao Yamada For For Management 3 Elect Fumitoshi Sugiyama For For Management 4 Elect Akira Segawa For For Management 5 Elect Hiroshi Nakashio For For Management 6 Elect Takeaki Yamada For For Management 7 Elect Hiroyuki Kai For For Management 8 Elect Eiji Hosoda For For Management 9 Elect Susumu Yoshida For For Management 10 Elect Jin Takeda For For Management 11 Election of Alternate Statutory For For Management Auditor(s) -------------------------------------------------------------------------------- DR PEPPER SNAPPLE GROUP INC Ticker: DPS Security ID: 26138E109 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Joyce Roch? For For Management 2 Elect Wayne Sanders For For Management 3 Elect Jack Stahl For For Management 4 Elect Larry Young For For Management 5 Ratification of Auditor For For Management 6 Advisory Vote on Executive Compensation For For Management 7 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- DRIL-QUIP, INC. Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect J. Walker For Withhold Management 1.2 Elect John Lovoi For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- DSV AS Ticker: DSV Security ID: B1WT5G2 Meeting Date: MAR 24, 2011 Meeting Type: Annual Record Date: MAR 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Meeting Note None None Management 5 Report of the Supervisory Board and the For For Management Executive Board 6 Accounts and Reports; Supervisory Board For For Management Members' Fees 7 Allocation of Profits/Dividends For For Management 8 Elect Kurt Larsen For For Management 9 Elect Erik Pedersen For For Management 10 Elect Per Skov For For Management 11 Elect Kaj Christiansen For For Management 12 Elect Annette Sadolin For For Management 13 Elect Birgit N?rgaard For For Management 14 Elect Thomas Plenborg For For Management 15 Appointment of Auditor For For Management 16 Authority to Reduce Share Capital For For Management 17 Amendments to Articles For For Management 18 Amendments to Articles For For Management 19 Amendment to Incentive Guidelines For For Management 20 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- DSW INC Ticker: DSW Security ID: 23334L102 Meeting Date: MAY 19, 2011 Meeting Type: Special Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Merger For For Management 2 Amendment to the Articles of For For Management Incorporation 3 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- DSW INC Ticker: DSW Security ID: 23334L102 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Carolee Friedlander For For Management 2 Elect Harvey Sonnenberg For For Management 3 Elect Allan Tanenbaum For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Advisory Vote on Executive Compensation For For Management -------------------------------------------------------------------------------- DTE ENERGY CO. Ticker: DTE Security ID: 233331107 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Lillian Bauder For For Management 1.2 Elect W. Frank Fountain, Jr. For For Management 1.3 Elect Mark Murray For For Management 1.4 Elect Josue Robles, Jr. For For Management 1.5 Elect James Vandenberghe For For Management 1.6 Elect David Brandon For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Repeal of Classified Board For For Management 6 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: MAR 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Richard Brown For For Management 2 Elect Robert Brown For For Management 3 Elect Bertrand Collomb For For Management 4 Elect Curtis Crawford For For Management 5 Elect Alexander Cutler For For Management 6 Elect Eleuth?re Du Pont For For Management 7 Elect Marillyn Hewson For For Management 8 Elect Lois Juliber For For Management 9 Elect Ellen Kullman For For Management 10 Elect William Reilly For For Management 11 Ratification of Auditor For For Management 12 Amendment to the Equity and Incentive For For Management Plan 13 Advisory Vote on Executive Compensation For For Management 14 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 15 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting 16 Shareholder Proposal Regarding Against Abstain Shareholder Genetically Engineered Organisms 17 Shareholder Proposal Regarding Against Abstain Shareholder Comparison Between Executive and Employee Pay -------------------------------------------------------------------------------- DUKE ENERGY CORP. Ticker: DUK Security ID: 26441C105 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Barnet III For For Management 1.2 Elect G. Alex Bernhardt, Sr. For For Management 1.3 Elect Michael Browning For For Management 1.4 Elect Daniel DiMicco For For Management 1.5 Elect John Forsgren For For Management 1.6 Elect Ann Maynard Gray For For Management 1.7 Elect James Hance, Jr. For For Management 1.8 Elect E. James Reinsch For For Management 1.9 Elect James Rhodes For For Management 1.10 Elect James Rogers For For Management 1.11 Elect Philip Sharp For For Management 2 Ratification of Auditor For For Management 3 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Shareholder Proposal Regarding Lobbying Against Abstain Shareholder Report 6 Shareholder Proposal Regarding Report Against Abstain Shareholder on Coal Risk 7 Shareholder Proposal Regarding Majority Against For Shareholder Vote for Election of Directors -------------------------------------------------------------------------------- DXP ENTERPRISES, INC. Ticker: DXPE Security ID: 233377407 Meeting Date: JUN 30, 2011 Meeting Type: Annual Record Date: MAY 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Little For For Management 1.2 Elect Cletus Davis For For Management 1.3 Elect Timothy Halter For For Management 1.4 Elect Kenneth Miller For For Management 2 Amendment to Authorized Preferred Stock For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- DYAX CORP Ticker: DYAX Security ID: 26746E103 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James Fordyce For For Management 1.2 Elect Mary Ann Gray For For Management 1.3 Elect Thomas Kempner For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Increase of Authorized Common Stock For For Management 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- E.ON AG Ticker: Security ID: D24914133 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAY 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Compensation Policy For For Management 9 Elect Denise Kingsmill For For Management 10 Elect B?rd Mikkelsen For For Management 11 Elect Ren? Obermann For For Management 12 Appointment of Auditor For For Management 13 Appointment of Auditor for Interim For For Management Statements 14 Supervisory Board Members' Fees For For Management 15 Control Agreement with E.ON For For Management Beteiligungsverwaltungs GmbH 16 Control Agreement with E.ON Energy For For Management Trading Holding GmbH 17 Control Agreement with E.ON For For Management Finanzanlagen GmbH 18 Control Agreement with E.ON Ruhrgas For For Management Holding GmbH -------------------------------------------------------------------------------- EADS Ticker: Security ID: F17114103 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: APR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Ratification of Board Acts For For Management 8 Appointment of Auditor For For Management 9 Appointment of Auditor For For Management 10 Amendments to Articles For For Management 11 Approval of Compensation Policy; For For Management Directors' Fees 12 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 13 Cancellation of Shares For For Management 14 Authority to Repurchase Shares For For Management 15 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- EAGLE BANCORP INC (MD) Ticker: EGBN Security ID: 268948106 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Leslie Alperstein For For Management 1.2 Elect Dudley Dworken For For Management 1.3 Elect Harvey Goodman For For Management 1.4 Elect Neal Gross For For Management 1.5 Elect Ronald Paul For For Management 1.6 Elect Robert Pincus For For Management 1.7 Elect Norman Pozez For For Management 1.8 Elect Donald Rogers For For Management 1.9 Elect Leland Weinstein For For Management 2 2011 Employee Stock Option Plan For For Management 3 Ratification of Auditor For For Management 4 Advisory Vote on Executive Compensation For For Management -------------------------------------------------------------------------------- EARTHLINK INC Ticker: ELNK Security ID: 270321102 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Repeal of Classified Board For For Management 2 Adoption of Majority Vote for Election For For Management of Directors 3.1 Elect Susan Bowick For For Management 3.2 Elect Nathanial Davis For For Management 3.3 Elect S. Marce Fuller For For Management 3.4 Elect Rolla P. Huff For For Management 3.5 Elect David Koretz For For Management 3.6 Elect Thomas Wheeler For For Management 3.7 Elect M. Wayne Wisehart For For Management 3.8 Elect Nathanial Davis For For Management 3.9 Elect Rolla P. Huff For For Management 4 Advisory Vote on Executive Compensation For Against Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 6 2011 Equity and Cash Incentive Plan For Against Management 7 Ratification of Auditor For For Management -------------------------------------------------------------------------------- EAST JAPAN RAILWAY COMPANY Ticker: Security ID: J1257M109 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Makoto Takahashi For For Management 5 Elect Shigeo Hoshino For For Management 6 Elect Hajime Higashikawa For For Management 7 Elect Kiyomi Harayama For For Management 8 Bonus For For Management 9 Shareholder Proposal Regarding Against Against Shareholder Amendments to Articles 10 Shareholder Proposal to Investigate Against Against Shareholder Possible Violations of the Medical Practitioners Act of Japan, Part 1 11 Shareholder Proposal to Investigate Against Against Shareholder Possible Violations of the Medical Practitioners Act of Japan, Part 2 -------------------------------------------------------------------------------- EATON CORP. Ticker: ETN Security ID: 278058102 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect George Barrett For For Management 2 Elect Todd Bluedorn For For Management 3 Elect Ned Lautenbach For For Management 4 Elect Gregory Page For For Management 5 Repeal of Classified Board For For Management 6 Elimination of Cumulative Voting For Against Management 7 Ratification of Auditor For For Management 8 Advisory Vote on Executive Compensation For For Management 9 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: MAR 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Fred Anderson For For Management 2 Elect Edward Barnholt For For Management 3 Elect Scott Cook For For Management 4 Elect John Donahoe For For Management 5 Advisory Vote on Executive Compensation For Against Management 6 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 7 Ratification of Auditor For For Management 8 Shareholder Proposal Regarding Simple Against For Shareholder Majority Vote -------------------------------------------------------------------------------- ECHOSTAR CORP Ticker: SATS Security ID: 278768106 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Joseph Clayton For For Management 1.2 Elect R. Stanton Dodge For For Management 1.3 Elect Michael Dugan For For Management 1.4 Elect Charles Ergen For For Management 1.5 Elect David Moskowitz For Withhold Management 1.6 Elect Tom Ortolf For For Management 1.7 Elect C. Michael Schroeder For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- ECLIPSYS CORP. Ticker: ECLP Security ID: 278856109 Meeting Date: AUG 13, 2010 Meeting Type: Special Record Date: JUL 13, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Merger For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- EDENRED SA Ticker: Security ID: F3192L109 Meeting Date: MAY 13, 2011 Meeting Type: Mix Record Date: MAY 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Consolidated Accounts and Reports For For Management 5 Accounts and Reports; Approval of For For Management Non-Tax-Deductible Expenses 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions With Accor For For Management SA 8 Amendments to Employment Contract of For For Management (Jacques Stern) 9 Severance Package (Jacques Stern) For For Management 10 Unemployment Benefits (Jacques Stern) For For Management 11 Health Insurance Benefits (Jacques For For Management Stern) 12 Supplementary Retirement Benefits For For Management (Jacques Stern) 13 Authority to Repurchase Shares For For Management 14 Authority to Cancel Shares and Reduce For For Management Capital 15 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- EDF Ticker: Security ID: F2940H113 Meeting Date: MAY 24, 2011 Meeting Type: Mix Record Date: MAY 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports; Approval of For For Management Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Directors' Fees For For Management 9 Appointment of Auditor (KPMG) For For Management 10 Appointment of Auditor (Deloitte et For For Management Associ?s) 11 Appointment of Alternate Auditor (KPMG For For Management Audit IS) 12 Appointment of Alternate Auditor (BEAS) For For Management 13 Authority to Repurchase Shares For For Management 14 Authority to Cancel Shares and Reduce For For Management Capital 15 Amendment to Article 10 For For Management 16 Amendment to Article 19 For For Management 17 Amendment to Article 20 For For Management 18 Amendment to Article 24 Regarding For For Management Loyalty Dividends 19 Authority to Carry Out Formalities For For Management 20 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: MAR 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Jagjeet Bindra For For Management 2 Elect Vanessa Chang For For Management 3 Elect France Cordova For For Management 4 Elect Theodore Craver, Jr. For For Management 5 Elect Charles Curtis For For Management 6 Elect Bradford Freeman For For Management 7 Elect Luis Nogales For For Management 8 Elect Ronald Olson For For Management 9 Elect James Rosser For For Management 10 Elect Richard Schlosberg, III For For Management 11 Elect Thomas Sutton For For Management 12 Elect Brett White For For Management 13 Ratification of Auditor For For Management 14 ADVISORY VOTE ON EXECUTIVE COMPENSATION For Against Management 15 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 16 Amendment to the 2007 Performance For For Management Incentive Plan -------------------------------------------------------------------------------- EDP RENOVAVEIS S.A. Ticker: Security ID: E3847K101 Meeting Date: APR 11, 2011 Meeting Type: Special Record Date: APR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts For For Management 3 Allocation of Profits/Dividends For For Management 4 Reports For For Management 5 Ratification of Board Acts For For Management 6 Remuneration Policy For For Management 7 Elect Antonio Luis Guerra Nunes Mexia For For Management 8 Elect Ana Maria Machado Fernandes For For Management 9 Elect Nuno Maria Pestana de Almeida For For Management Alves 10 Elect Jo?o Manso Neto For For Management 11 Elect Rui Manuel Lopes Teixeira For For Management 12 Election of Chairman of General Meeting For For Management 13 Appointment of Auditor For For Management 14 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- EDP RENOVAVEIS S.A. Ticker: Security ID: E3847K101 Meeting Date: JUN 21, 2011 Meeting Type: Special Record Date: JUN 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Board Size For For Management 3 Elect Jo?o de Mello Franco For For Management 4 Elect Jorge Manuel Azevedo Henriques For For Management dos Santos 5 Elect Jose Araujo e Silva For For Management 6 Elect Rafael Caldeira Valverde For For Management 7 Elect Jo?o Jos? Belard da Fonseca Lopes For For Management Raimundo 8 Elect Antonio Nogueira Leite For For Management 9 Elect Francisco Jos? Queiroz de Barros For For Management de Lacerda 10 Elect Manuel Men?ndez Men?ndez For For Management 11 Elect Jo?o Paulo Nogueira da Souza For For Management Costeira 12 Elect Gabriel Alonso Imaz For For Management 13 Elect Lu?s de Abreu Costello-Branco For For Management Ad?o da Fonseca 14 Elect Antonio Luis Guerra Nunes Mexia For For Management 15 Elect Ana Maria Machado Fernandes For For Management 16 Elect Jo?o Manso Neto For For Management 17 Elect Nuno Maria Pestana de Almeida For For Management Alves 18 Elect Rui Manuel Lopes Teixeira For For Management 19 Elect Gilles August For For Management 20 Amend Article 12.4 For For Management 21 Amend Article 12.6 For For Management 22 Amend Article 26 For For Management 23 Amend Article 27 For For Management 24 Directors' Fees For For Management 25 Authority to Carry out Formalities For For Management -------------------------------------------------------------------------------- EDP-ENERGIAS DE PORTUGAL S.A. Ticker: Security ID: X67925119 Meeting Date: APR 14, 2011 Meeting Type: Annual Record Date: APR 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Ratification of Supervisory Board Acts For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Auditor Acts For For Management 7 Ratification of Board Acts For For Management 8 Authority to Trade in Company Stock For For Management 9 Authority to Trade in Company Debt For For Management Instruments 10 Remuneration Policy (Management Board) For For Management 11 Remuneration Policy (Supervisory Board) For For Management 12 Elect Parp?blica Participa??es For For Management P?blicas 13 Elect Jose de Mello Energia For For Management -------------------------------------------------------------------------------- EDUCATION REALTY TRUST INC Ticker: EDR Security ID: 28140H104 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Paul Bower For For Management 1.2 Elect Monte Barrow For For Management 1.3 Elect William Cahill, III For For Management 1.4 Elect Randy Churchey For For Management 1.5 Elect John Ford For For Management 1.6 Elect Howard Silver For For Management 1.7 Elect Wendell Weakley For For Management 2 Ratification of Auditor For For Management 3 2011 Omnibus Equity Incentive Plan For Against Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- EFG EUROBANK ERGASIAS Ticker: EUROB Security ID: 5654316 Meeting Date: JAN 10, 2011 Meeting Type: Special Record Date: JAN 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger For For Management 2 Designation of Independent Directors For Abstain Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- EFG EUROBANK ERGASIAS Ticker: EUROB Security ID: 5654316 Meeting Date: JAN 27, 2011 Meeting Type: Special Record Date: JAN 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger For For Management -------------------------------------------------------------------------------- EFG EUROBANK ERGASIAS Ticker: EUROB Security ID: 5654316 Meeting Date: FEB 08, 2011 Meeting Type: Special Record Date: JAN 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger For For Management -------------------------------------------------------------------------------- EFG EUROBANK ERGASIAS Ticker: Security ID: X1898P101 Meeting Date: JUN 28, 2011 Meeting Type: Special Record Date: JUN 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports; Allocation of For For Management Profits/Dividends 3 Ratification of Directors' and For For Management Auditor's Acts 4 Appointment of Auditor and Authority to For For Management Set Fees 5 Directors' Fees For For Management 6 Amendments to Articles For For Management 7 Amendment to Par Value For For Management 8 Amendment to Terms of Debt Instruments For For Management -------------------------------------------------------------------------------- EIFFAGE Ticker: Security ID: F2924U106 Meeting Date: APR 20, 2011 Meeting Type: Mix Record Date: APR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports; For For Management Ratification of Board Acts 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Authority to Repurchase Shares For For Management 9 Ratification of the Co-option of Pierre For For Management Berger 10 Ratification of the Co-option of For For Management Th?r?se Cornil 11 Ratification of the Co-option of For For Management Jean-Yves Gilet 12 Elect Jean-Louis Charles For For Management 13 Elect Dominique Marcel For For Management 14 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Increase Share Issuance For For Management Limit 16 Allocation of Profits/Dividends For For Management 17 Authority to Grant Stock Options For For Management 18 Authority to Issue Restricted Shares For For Management 19 Authority to Increase Capital Under For For Management Employee Savings Plan 20 Authority to Carry Out Formalities For For Management 21 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- EISAI CO LTD Ticker: Security ID: J12852117 Meeting Date: JUN 21, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Haruo Naitoh For For Management 3 Elect Junji Miyahara For For Management 4 Elect Kimitoshi Yabuki For For Management 5 Elect Akira Fujiyoshi For For Management 6 Elect Christina Ahmadjian For For Management 7 Elect Tokuji Izumi For For Management 8 Elect Kohichi Masuda For For Management 9 Elect Norio Kanoh For For Management 10 Elect Kiyochika Ohta For For Management 11 Elect Michikazu Aoi For For Management 12 Elect Hideaki Matsui For For Management 13 Stock Option Plan For For Management -------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY Ticker: ELPAQ Security ID: 283677854 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Catherine Allen For For Management 1.2 Elect Kenneth Heitz For For Management 1.3 Elect Michael Parks For For Management 1.4 Elect Eric Siegel For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: Security ID: G29539106 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAY 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Elect Robert Ingram For For Management 3 Elect Giles Kerr For For Management 4 Elect Kieran McGowan For For Management 5 Elect Kyran McLaughlin For For Management 6 Elect Dennis Selkoe For For Management 7 Authority to Set Auditor's Fees For For Management 8 Authority to Issue Shares w/ Preemptive For For Management Rights 9 Non-Voting Agenda Item Did not vote Management 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Non-Voting Agenda Item Did not vote Management 12 Authority to Repurchase Shares For For Management 13 Non-Voting Agenda Item Did not vote Management 14 Non-Voting Agenda Item Did not vote Management 15 Authority to Set Price of Reissued For For Management Treasury Shares 16 Non-Voting Agenda Item Did not vote Management 17 Authority to Set General Meeting Notice For For Management Period at 14 Days 18 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- ELBIT SYSTEMS LIMITED Ticker: Security ID: 2311614 Meeting Date: NOV 18, 2010 Meeting Type: Annual Record Date: OCT 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Elect Moshe Arad For For Management 3 Elect Avraham Asheri For For Management 4 Elect Rina Baum For For Management 5 Elect David Federmann For For Management 6 Elect Michael Federmann For For Management 7 Elect Yigal Ne'eman For For Management 8 Elect Dov Ninveh For For Management 9 Elect Dalia Rabin For For Management 10 Appointment of Auditor For For Management 11 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- ELECTRIC POWER DEVELOPMENT Ticker: Security ID: J12915104 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kiyoshi Sawabe For For Management 4 Elect Masayoshi Kitamura For For Management 5 Elect Shinichiroh Ohta For For Management 6 Elect Yasuo Maeda For For Management 7 Elect Yoshihiko Sakanashi For For Management 8 Elect Minoru Hino For For Management 9 Elect Toshifumi Watanabe For For Management 10 Elect Seigoh Mizunuma For For Management 11 Elect Kiyotaka Muramatsu For For Management 12 Elect Kuniharu Takemata For For Management 13 Elect Hirotada Tanoh For For Management 14 Elect Junji Nagashima For For Management 15 Elect Goh Kajitani For For Management 16 Elect Mutsutake Ohtsuka For For Management 17 Elect Kiyoshi Nakanishi For For Management -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDUSTRIES INC Ticker: ESIO Security ID: 285229100 Meeting Date: AUG 12, 2010 Meeting Type: Annual Record Date: JUN 07, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Frederick Ball For For Management 1.2 Elect Nicholas Konidaris For For Management 1.3 Elect Robert Walker For For Management 1.4 Elect David Nierenberg For For Management 2 Ratification of Auditor For For Management 3 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: ELUXY Security ID: 277569 Meeting Date: MAR 31, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Meeting Note None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Non-Voting Agenda Item None None Management 9 Non-Voting Agenda Item None None Management 10 Non-Voting Agenda Item None None Management 11 Non-Voting Agenda Item None None Management 12 Accounts and Reports For For Management 13 Ratification of Board and Management For For Management Acts 14 Allocation of Profits/Dividends For For Management 15 Board Size For For Management 16 Directors' Fees For For Management 17 Election of Directors For For Management 18 Nomination Committee For For Management 19 Compensation Policy For For Management 20 Long Term Incentive Program For For Management 21 Authority to Repurchase Shares For For Management 22 Authority to Issue Treasury Shares For For Management 23 Transfer of Shares Pursuant to 2009 For For Management LTIP 24 Transfer of Shares Pursuant to 2011 For For Management LTIP 25 Amendments to Articles For For Management 26 Non-Voting Agenda Item None None Management 27 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- ELECTRONICS FOR IMAGING, INC. Ticker: EFII Security ID: 286082102 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: APR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Eric Brown For For Management 1.2 Elect Gill Cogan For For Management 1.3 Elect Guy Gecht For For Management 1.4 Elect Thomas Georgens For For Management 1.5 Elect Richard Kashnow For For Management 1.6 Elect Dan Maydan For For Management 1.7 Elect Fred Rosenzweig For For Management 2 Amendment to the 2009 Equity Incentive For For Management Award Plan 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- ELISA OYJ Ticker: ELI1V Security ID: 4070463 Meeting Date: MAR 25, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Board Size For For Management 13 Election of Directors For For Management 14 Authority to Set Auditor's Fees For For Management 15 Number of Auditors For For Management 16 Appointment of Auditor For For Management 17 Transfer of Reserves For For Management 18 Authority to Repurchase Shares For For Management 19 Non-Voting Agenda Item None None Management 20 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- ELPIDA MEMORY INC Ticker: Security ID: J1354L103 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Yoshitaka Kinoshita For For Management 3 Elect Yasushi Takahashi For For Management 4 Elect Takayuki Mashiko For For Management 5 Elect Katsumi Sakurai For For Management 6 Elect Masahiko Kanemura For For Management 7 Election of Alternate Statutory For For Management Auditor(s) 8 Authority to Reduce Capital Reserve For For Management 9 Retirement Allowances for Director(s) For For Management and Statutory Auditor(s) -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Brown For For Management 2 Elect Randolph Cowen For For Management 3 Elect Michael Cronin For For Management 4 Elect Gail Deegan For For Management 5 Elect James DiStasio For For Management 6 Elect John Egan For For Management 7 Elect Edmund Kelly For For Management 8 Elect Windle Priem For For Management 9 Elect Paul Sagan For For Management 10 Elect David Strohm For For Management 11 Elect Joseph Tucci For For Management 12 Ratification of Auditor For For Management 13 Amendment to the 2003 Stock Plan For For Management 14 Amendment to Right to Call a Special For For Management Meeting 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- EMERGENT BIOSOLUTIONS INC Ticker: EBS Security ID: 29089Q105 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Zsolt Harsanyi For For Management 1.2 Elect Louis Sullivan For For Management 1.3 Elect Marvin White For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Ticker: EMR Security ID: 291011104 Meeting Date: FEB 01, 2011 Meeting Type: Annual Record Date: NOV 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Farr For For Management 1.2 Elect Harriet Green For For Management 1.3 Elect Charles Peters For For Management 1.4 Elect Joseph Prueher For For Management 1.5 Elect Rozanne Ridgway For For Management 2 Re-approval of the Performance Measures For For Management under the 2006 Incentive Shares Plan 3 2011 Stock Option Plan For For Management 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 7 Shareholder Proposal Regarding Against Abstain Shareholder Sustainability Report -------------------------------------------------------------------------------- ENAGAS SA Ticker: ENGGY Security ID: 7383072 Meeting Date: MAR 25, 2011 Meeting Type: Special Record Date: MAR 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Ratification of Board Acts For For Management 5 Appointment of Auditor For For Management 6 Amendments to Article 1 For For Management 7 Amendments to Article 8 For For Management 8 Amendments to Article 10 For For Management 9 Amendments to Article 11 For For Management 10 Amendments to Article 14 For For Management 11 Amendments to Article 15 For For Management 12 Amendments to Article 16 For For Management 13 Amendments to Article 18 For For Management 14 Amendments to Article 21 For For Management 15 Amendments to Article 22 For For Management 16 Amendments to Article 23 For For Management 17 Amendments to Article 26 For For Management 18 Amendments to Article 27 For For Management 19 Amendments to Article 32 For For Management 20 Amendments to Article 33 For For Management 21 Amendments to Article 34 For For Management 22 Amendments to Article 35 For For Management 23 Amendments to Article 42 For For Management 24 Amendments to Article 44 For For Management 25 Amendments to Article 47 For For Management 26 Amendments to Article 50 For For Management 27 Amendments to Article 52 For For Management 28 Amendments to Article 54 For For Management 29 Amendments to Article 4 For For Management 30 Amendments to Article 5 For For Management 31 Amendments to Article 7 For For Management 32 Amendments to Article 9 For For Management 33 Amendments to Article 10 For For Management 34 Amendments to Article 11 For For Management 35 Amendments to Article 12 For For Management 36 Amendments to Article 13 For For Management 37 Amendments to Article 14 For For Management 38 Amendments to Article 15 For For Management 39 Elect Jes?s David ?lvarez Mezqu?riz For For Management 40 Elect Luis Javier Navarro Vigil For For Management 41 Elect Caja de Ahorros de Valencia, Do Not For Management Castellon y Alicante (Bancaja) Vote 42 Ratify Co-Option of Sultan Hamed Khamis For For Management Al Burtaman 43 Directors' Fees For For Management 44 Authority to Issue Convertible and For For Management Non-Convertible Debt Instruments 45 Presentation of Management Report For For Management 46 Authority to Carry Out Formalities For For Management 47 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: JUN 09, 2011 Meeting Type: Annual Record Date: APR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect J. Brandon Black For For Management 1.2 Elect George Lund For For Management 1.3 Elect Richard Mandell For For Management 1.4 Elect Willem Mesdag For For Management 1.5 Elect John Oros For For Management 1.6 Elect J. Christopher Teets For For Management 1.7 Elect H. Ronald Weissman For For Management 1.8 Elect Warren Wilcox For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- ENEL GREEN POWER S.P.A. Ticker: Security ID: T3679C106 Meeting Date: APR 27, 2011 Meeting Type: Mix Record Date: APR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For Did not vote Management 4 Allocation of Profits/Dividends For Did not vote Management 5 Board Size For Did not vote Management 6 Election of Directors For Did not vote Management 7 Non-Voting Meeting Note Did not vote Management 8 List Presented by Enel S.p.A. Did not vote Management 9 List Presented by Fondazione Enpam and Did not vote Management Inarcassa 10 Statutory Auditors' Fees For Did not vote Management 11 Appointment of Auditor and Authority to For Did not vote Management Set Fees 12 Amendments to Articles For Did not vote Management -------------------------------------------------------------------------------- ENEL SPA Ticker: Security ID: T3679P115 Meeting Date: APR 29, 2011 Meeting Type: Mix Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Board Size For For Management 5 Board Term For For Management 6 Non-Voting Meeting Note Did not vote Management 7 List Proposed by Ministry of Economy For Management and Finance 8 List Proposed by Institutional TNA Management Investors 9 Election of Chairman of Board For For Management 10 Directors' Fees For For Management 11 Appointment of Auditor For For Management 12 Amendments to Articles For For Management -------------------------------------------------------------------------------- ENERGEN CORP. Ticker: EGN Security ID: 29265N108 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: FEB 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Kenneth Dewey For For Management 1.2 Elect James McManus II For For Management 1.3 Elect David Wilson For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 1997 Stock Incentive For For Management Plan 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 6 Shareholder Proposal Regarding Report Against Abstain Shareholder on Hydraulic Fracturing -------------------------------------------------------------------------------- ENERGY PARTNERS LTD. Ticker: ERPLQ Security ID: 29270U303 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: APR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Charles Buckner For For Management 1.2 Elect Scott Griffiths For For Management 1.3 Elect Gary Hanna For For Management 1.4 Elect Marc McCarthy For For Management 1.5 Elect Steven Pully For For Management 1.6 Elect William Wallace For For Management 2 Amendment to the 2009 Long Term For For Management Incentive Plan 3 Ratification of Auditor For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 6 Right to Adjourn or Postpone Meeting For Against Management -------------------------------------------------------------------------------- ENERSYS INC Ticker: ENS Security ID: 29275Y102 Meeting Date: JUL 22, 2010 Meeting Type: Annual Record Date: JUN 01, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Craig For Withhold Management 1.2 Elect Howard Hoffen For Withhold Management 1.3 Elect Joseph Muscari For For Management 2 2010 Equity Incentive Plan For Against Management 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: APR 29, 2011 Meeting Type: Special Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Board Size For For Management 6 Board Term For For Management 7 Non-Voting Agenda Item Did not vote Management 8 List Presented by the Italian Ministry For Management of Economy and Finance 9 List Presented by Institutional TNA Management Investors 10 Election of Chairman of Board For For Management 11 Directors' Fees For For Management 12 Non-Voting Agenda Item Did not vote Management 13 List Presented by the Italian Ministry For Management of Economy and Finance 14 List Presented by Institutional For Management Investors 15 Election of Chairman of Statutory For For Management Auditors 16 Statutory Auditors' Fees For For Management 17 Court of Accounts Representative's For Abstain Management Attendance Fees -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gideon Argov For For Management 1.2 Elect Michael Bradley For For Management 1.3 Elect Marvin Burkett For For Management 1.4 Elect R. Nicholas Burns For For Management 1.5 Elect Daniel Christman For For Management 1.6 Elect Roger McDaniel For For Management 1.7 Elect Paul Olson For For Management 1.8 Elect Brian Sullivan For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- ENTERGY CORP. Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Maureen Bateman For For Management 2 Elect Gary Edwards For For Management 3 Elect Alexis Herman For For Management 4 Elect Donald Hintz For For Management 5 Elect J. Wayne Leonard For For Management 6 Elect Stuart Levenick For For Management 7 Elect Blanche Lincoln For For Management 8 Elect Stewart Myers For For Management 9 Elect William Percy, II For For Management 10 Elect W.J. Tauzin For For Management 11 Elect Steven Wilkinson For For Management 12 Ratification of Auditor For For Management 13 Advisory Vote on Executive Compensation For For Management 14 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 15 2011 Equity Ownership and Long Term For Against Management Cash Incentive Plan -------------------------------------------------------------------------------- ENZON PHARMACEUTICALS INC Ticker: ENZN Security ID: 293904108 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: APR 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Alexander Denner For For Management 2 Elect Richard Mulligan For For Management 3 Elect Thomas Deuel For For Management 4 Elect Robert LeBuhn For For Management 5 Elect Harold Levy For For Management 6 Elect Robert Salisbury For For Management 7 Elect Richard Young For For Management 8 2011 Stock Option and Incentive Plan For Against Management 9 Ratification of Auditor For For Management 10 Advisory Vote on Executive Compensation For For Management 11 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES INC. Ticker: ELS Security ID: 29472R108 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Philip Calian For For Management 1.2 Elect David Contis For For Management 1.3 Elect Thomas Dobrowski For For Management 1.4 Elect Thomas Heneghan For For Management 1.5 Elect Sheli Rosenberg For For Management 1.6 Elect Howard Walker For For Management 1.7 Elect Gary Waterman For For Management 1.8 Elect Samuel Zell For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- ERAMET Ticker: Security ID: F3145H130 Meeting Date: MAY 11, 2011 Meeting Type: Mix Record Date: MAY 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Related Party Transactions For For Management 7 Allocation of Profits/Dividends For For Management 8 Elect Josseline de Clausade For For Management 9 Elect Manoelle Lepoutre For For Management 10 Elect Cyrille Duval For For Management 11 Elect Patrick Duval For For Management 12 Ratification of the Co-option of For For Management S?bastien de Montessus 13 Ratification of the Co-option of Michel For For Management Quintard 14 Elect Frederic Tona For For Management 15 Elect Patrick Buffet For For Management 16 Elect Edouard Duval For For Management 17 Elect Georges Duval For For Management 18 Elect Gilbert Lehmann For For Management 19 Elect Louis Mapou For For Management 20 Elect Michel Somnolet For For Management 21 Elect Antoine Treuille For For Management 22 Elect S?bastien de Montessus For For Management 23 Authority to Repurchase Shares For For Management 24 Authority to Repurchase Shares During a For For Management Takeover Period 25 Authority to Cancel Shares and Reduce For For Management Capital 26 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 27 Authority to Increase Capital Through For For Management Capitalizations 28 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 29 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 30 Global Ceiling on Increases in Capital For For Management 31 Authority to Use Capital Increase For Against Management Authorizations as a Takeover Defense 32 Authority to Increase Capital Under For For Management Employee Savings Plan 33 Amend Article 10 For For Management 34 Amend Article 11 For For Management 35 Amend Article 21 For For Management 36 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- ERICSSON TELEPHONE AB Ticker: Security ID: W26049119 Meeting Date: APR 13, 2011 Meeting Type: Annual Record Date: APR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Accounts and Reports For For Management 12 Ratification of Board and Management For For Management Acts 13 Allocation of Profits/Dividends For For Management 14 Board Size For For Management 15 Directors' Fees For For Management 16 Election of Directors For For Management 17 Nomination Committee For For Management 18 Nomination Committee's Fees For For Management 19 Authority to Set Auditor's Fees For For Management 20 Appointment of Auditor For For Management 21 Compensation Guidelines For For Management 22 2011 Employee Stock Purchase Plan For For Management 23 Authority to Issue Treasury Shares For For Management Pursuant 2011 Employee Stock Purchase Plan 24 Equity Swap Agreement Pursuant 2011 For For Management Employee Stock Purchase Plan 25 2011 Key Contributor Retention Plan For For Management 26 Authority to Issue Treasury Shares For For Management Pursuant 2011 Key Contributor Retention Plan 27 Equity Swap Agreement Pursuant 2011 Key For For Management Contributor Retention Plan 28 2011 Executive Performance Stock Plan For For Management 29 Authority to Issue Treasury Shares For For Management Pursuant 2011 Executive Performance Stock Plan 30 Equity Swap Agreement Pursuant 2011 For For Management Executive Performance Stock Plan 31 Authority to Issue Treasury Shares For For Management Pursuant to LTIPs 32 Amendments to Corporate Purpose For For Management 33 Shareholder Proposal Regarding Voting For Against Shareholder Issue 34 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- ERSTE GROUP BANK AG Ticker: Security ID: A19494102 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAY 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Presentation of Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Ratification of Managment and For For Management Supervisory Acts 5 Supervisory Board Members' Fees For For Management 6 Appointment of Auditor For For Management 7 Authority to Trade in Company Stock For For Management 8 Authority to Repurchase Shares For For Management 9 Authority to Trade in Participation For For Management Certificates 10 Authority to Repurchase Participation For For Management Certificates 11 Amendments to Articles For For Management -------------------------------------------------------------------------------- ESPRIT HOLDINGS LIMITED Ticker: Security ID: 478920 Meeting Date: NOV 24, 2010 Meeting Type: Annual Record Date: NOV 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Paul CHENG Ming Fun For For Management 6 Elect Alexander Hamilton For For Management 7 Elect Raymond OR Ching Fai For For Management 8 Directors' Fees For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Authority to Repurchase Shares For For Management 11 Authority to Issue Shares w/o For For Management Preemptive Rights 12 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- ESSAR ENERGY PLC Ticker: Security ID: G3196V102 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAY 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Ravi Ruia For For Management 4 Elect Prashant Ruia For For Management 5 Elect Naresh Nayyar For For Management 6 Elect Philip Aiken For For Management 7 Elect Sattar Hajee Abdoula For For Management 8 Elect Subhash Lallah For For Management 9 Elect Simon Murray For For Management 10 Appointment of Auditor For For Management 11 Authority to Set Auditor's Fees For For Management 12 Authority to Issue Shares w/ Preemptive For For Management Rights 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Authority to Repurchase Shares For For Management 15 Authorisation of Political Donations For For Management 16 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: F31668100 Meeting Date: MAY 05, 2011 Meeting Type: Mix Record Date: APR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Severance Package (Hubert Sagni?res) For For Management 8 Related Party Transactions (Previously For For Management Approved) 9 Elect Hubert Sagni?res For For Management 10 Elect Philippe Alfroid For For Management 11 Elect Yi He For For Management 12 Elect Maurice Marchand-Tonel For For Management 13 Elect Aicha Mokdahi For For Management 14 Elect Michel Rose For For Management 15 Authority to Repurchase Shares For For Management 16 Authority to Increase Capital under For For Management Employee Savings Plan 17 Authority to Issue Warrants as a For Against Management Takeover Defense 18 Authority to Carry Out Formalities For For Management 19 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP Ticker: ESL Security ID: 297425100 Meeting Date: MAR 02, 2011 Meeting Type: Annual Record Date: JAN 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robert Cremin For For Management 2 Elect Anthony Franceschini For For Management 3 Elect James Morris For For Management 4 Elect Delores Etter For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 7 Ratification of Auditor For For Management -------------------------------------------------------------------------------- EURASIAN NATURAL RESOURCES CORP Ticker: Security ID: G3215M109 Meeting Date: JUN 08, 2011 Meeting Type: Annual Record Date: JUN 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Elect Jim Cochrane For For Management 5 Elect Dieter Ameling For For Management 6 Elect Gerhard Ammann For For Management 7 Elect Marat Beketayev For For Management 8 Elect Mehmet Dalman For For Management 9 Elect Sir Paul Judge For For Management 10 Elect Kenneth Olisa For For Management 11 Elect Johannes Sittard For For Management 12 Elect Sir Richard Sykes For For Management 13 Elect Roderick Thomson For For Management 14 Elect Eduard Utepov For For Management 15 Elect Abdraman Yedilbayev For For Management 16 Elect Felix Vulis For For Management 17 Elect Zaure Zaurbekova For For Management 18 Appointment of Auditor For For Management 19 Authority to Set Auditor's Fees For For Management 20 Authority to Issue Shares w/ Preemptive For For Management Rights 21 Authority to Issue Shares w/o For For Management Preemptive Rights 22 Authority to Repurchase Shares For For Management 23 Authority to Set General Meeting Notice For For Management Period at 14 Days 24 Deferred Share Plan For For Management 25 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- EURAZEO Ticker: Security ID: F3296A108 Meeting Date: MAY 18, 2011 Meeting Type: Mix Record Date: MAY 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Distribution of Special Dividend For For Management 7 Consolidated Accounts and Reports For For Management 8 Related Party Transactions For For Management 9 Appointment of Auditor For For Management 10 Appointment of Alternate Auditor For For Management 11 Authority to Repurchase Shares For For Management 12 Amend Article 24 For For Management 13 Authority to Cancel Shares and Reduce For For Management Capital 14 Authority to Issue Warrants as a For Against Management Takeover Defense 15 Authority to Carry Out Formalities For For Management 16 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- EUTELSAT COMMUNICATIONS, PARIS Ticker: Security ID: B0M7KJ7 Meeting Date: NOV 09, 2010 Meeting Type: Mix Record Date: NOV 03, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Non-Voting Meeting Note NA NA Management 4 Accounts and Reports; Approval of Non For For Management Tax-Deductible Expenses 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Board Report on Restricted Share Grants For For Management 9 Elect Carole Piwnica For For Management 10 Ratification of the Co-option of For For Management Francisco Reyn?s Massanet 11 Ratification of the Co-option of For For Management Olivier Rozenfeld 12 Directors' Fees For For Management 13 Authority to Repurchase Shares For For Management 14 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 17 Authority to Set Offering Price of For For Management Shares 18 Authority to Increase Share Issuance For For Management Limit 19 Authority to Increase Capital Through For For Management Capitalizations 20 Authority to Issue Warrants as a For Against Management Takeover Defense 21 Authority to Increase Capital in Case For For Management of Exchange Offer 22 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 23 Authority to Issue Shares for the For For Management Benefit of the Company's Subsidiaries 24 Authority to Issue Debt Instruments For For Management 25 Authority to Issue Shares and/or For For Management Convertible Securities Under Employee Savings Plan 26 Authority to Issue Restricted Shares For For Management 27 Authority to Grant Stock Options For For Management 28 Authority to Cancel Shares and Reduce For For Management Capital 29 Authority to Carry Out Formalities For For Management 30 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- EVEREST RE GROUP LTD Ticker: RE Security ID: G3223R108 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Galtney, Jr. For For Management 1.2 Elect John Phelan For For Management 1.3 Elect Roger Singer For For Management 2 Appointment of Auditor For For Management 3 Repeal of Classified Board For For Management 4 Executive Performance Annual Incentive For For Management Plan 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- EXCEL TRUST INC. Ticker: EXL Security ID: 30068C109 Meeting Date: MAY 09, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gary Sabin For Withhold Management 1.2 Elect Spencer Plumb For Withhold Management 1.3 Elect Mark Burton For Withhold Management 1.4 Elect Bruce Blakley For For Management 1.5 Elect Burland East For For Management 1.6 Elect Robert Parsons, Jr. For For Management 1.7 Elect Warren Staley For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- EXOR SPA Ticker: Security ID: T3833E113 Meeting Date: APR 28, 2011 Meeting Type: Mix Record Date: APR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports; Allocation of For For Management Profits/Dividends 3 Elect Sergio marchionne For For Management 4 Authority to Repurchase and Reissue For For Management Shares 5 Appointment of Auditor For For Management 6 Amendments to Articles For For Management -------------------------------------------------------------------------------- EXPERIAN GROUP LIMITED Ticker: Security ID: B19NLV4 Meeting Date: JUL 21, 2010 Meeting Type: Annual Record Date: JUL 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Judith Sprieser For For Management 4 Elect Paul Walker For For Management 5 Elect Alan Jebson For For Management 6 Elect Don Robert For For Management 7 Elect David Tyler For For Management 8 Appointment of Auditor For For Management 9 Authority to Set Auditor's Fees For For Management 10 Authority to Issue Shares w/ Preemptive For For Management Rights 11 Non-Voting Agenda Item Did Not Vote Management 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Repurchase Shares For For Management 14 Non-Voting Agenda Item Did Not Vote Management -------------------------------------------------------------------------------- EXPONENT INC. Ticker: EXPO Security ID: 30214U102 Meeting Date: JUN 02, 2011 Meeting Type: Annual Record Date: APR 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Samuel Armacost For For Management 1.2 Elect Mary Cranston For For Management 1.3 Elect Leslie Denend For For Management 1.4 Elect Michael Gaulke For For Management 1.5 Elect Paul Johnston For For Management 1.6 Elect Stephen Riggins For For Management 1.7 Elect John Shoven For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- EXPRESS, INC. Ticker: EXPR Security ID: 30219E103 Meeting Date: JUN 03, 2011 Meeting Type: Annual Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Dominik For Withhold Management 1.2 Elect Sam Duncan For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: APR 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Boskin For For Management 1.2 Elect Peter Brabeck-Letmathe For For Management 1.3 Elect Larry Faulkner For For Management 1.4 Elect Jay Fishman For For Management 1.5 Elect Kenneth Frazier For For Management 1.6 Elect William George For For Management 1.7 Elect Marilyn Nelson For For Management 1.8 Elect Samuel Palmisano For For Management 1.9 Elect Steven Reinemund For For Management 1.10 Elect Rex Tillerson For For Management 1.11 Elect Edward Whitacre, Jr. For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Shareholder Proposal Regarding Against For Shareholder Independent Board Chairman 6 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report 7 Shareholder Proposal Regarding Sexual Against Abstain Shareholder Orientation and Gender identity Anti-Bias Policy 8 Shareholder Proposal Regarding Human Against Abstain Shareholder Right to Water 9 Shareholder Proposal Regarding Report Against Abstain Shareholder on Oil Sands Operations 10 Shareholder Proposal Regarding Report Against Abstain Shareholder on Hydraulic Fracturing 11 Shareholder Proposal Regarding Report Against Abstain Shareholder on Technology and Products to Become Environmentally Sustainable 12 Shareholder Proposal Regarding Against Abstain Shareholder Greenhouse Gas Emission Goals -------------------------------------------------------------------------------- F5 NETWORKS, INC. Ticker: FFIV Security ID: 315616102 Meeting Date: MAR 14, 2011 Meeting Type: Annual Record Date: JAN 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Chapple For For Management 2 Elect A. Gary Ames For For Management 3 Elect Scott Thompson For For Management 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- FAIRFAX MEDIA LTD, SYDNEY Ticker: Security ID: 5625527 Meeting Date: NOV 11, 2010 Meeting Type: Annual Record Date: NOV 09, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Accounts and Reports For For Management 3 Elect Michael Anderson For For Management 4 Re-elect Nicholas Fairfax For For Management 5 Elect Gregory Hywood For For Management 6 Elect Sandra McPhee For For Management 7 Elect Sam Morgan For For Management 8 Elect Linda Nicholls For For Management 9 Re-elect Robert Savage For For Management 10 Remuneration Report For For Management 11 Equity Grant (CEO Brian McCarthy) For For Management 12 Increase NEDs' Fee Cap For For Management 13 Amend the Constitution For For Management 14 Non-Voting Agenda Item NA NA Management 15 Approve Potential Buy-back of Stapled For For Management Preference Securities 16 Non-Voting Meeting Note NA NA Management 17 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- FAMILYMART CO. LTD. Ticker: Security ID: J13398102 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Junji Ueda For For Management 3 Elect Takayuki Yokota For For Management 4 Elect Yoshiki Miyamoto For For Management 5 Elect Yasuhiro Kobe For For Management 6 Elect Toshio Katoh For For Management 7 Elect Motoo Takada For For Management 8 Elect Masaaki Kosaka For For Management 9 Elect Akinori Wada For For Management 10 Elect Yukihiko Komatsuzaki For For Management 11 Elect Hiroaki Tamamaki For For Management 12 Elect Takashi Endoh For For Management 13 Elect Mika Takaoka For For Management 14 Retirement Allowances and Special For For Management Allowances for Director(s) and Statutory Auditor(s) -------------------------------------------------------------------------------- FANUC LTD. Ticker: Security ID: J13440102 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Yoshiharu Inaba For For Management 5 Elect Hideo Kojima For For Management 6 Elect Kenji Yamaguchi For For Management 7 Elect Yoshihiro Gonda For For Management 8 Elect Takayuki Itoh For For Management 9 Elect Mitsuo Kurakake For For Management 10 Elect Hajimu Kishi For For Management 11 Elect Hiroyuki Uchida For For Management 12 Elect Shunsuke Matsubara For For Management 13 Elect Hidehiro Miyajima For For Management 14 Elect Hiroshi Noda For For Management 15 Elect Hiroshi Araki For For Management 16 Elect Katsuo Kohari For For Management 17 Elect Mineko Yamasaki For For Management 18 Elect Richard Schneider For For Management 19 Elect Olaf Gehrels For For Management 20 Elect Shunsuke Kimura For For Management 21 Elect Naoki Shimizu For For Management 22 Elect Takeo Nakagawa For For Management -------------------------------------------------------------------------------- FARO TECHNOLOGIES INC. Ticker: FARO Security ID: 311642102 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: APR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Stephen Cole For For Management 1.2 Elect Marvin Sambur For For Management 1.3 Elect Jay Freeland For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- FAST RETAILING COMPANY LIMITED Ticker: Security ID: 6332439 Meeting Date: NOV 25, 2010 Meeting Type: Annual Record Date: AUG 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Tadashi Yanai For For Management 2 Elect Tohru Hanbayashi For For Management 3 Elect Nobumichi Hattori For For Management 4 Elect Tohru Murayama For For Management 5 Elect Masaaki Niake For For Management 6 Elect Akira Tanaka For For Management 7 Elect Akira Watanabe For For Management -------------------------------------------------------------------------------- FERRO CORP. Ticker: FOE Security ID: 315405100 Meeting Date: APR 29, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Sandra Crayton For For Management 1.2 Elect Richard Hipple For For Management 1.3 Elect William Lawrence For For Management 1.4 Elect Timothy Pistell For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- FERROVIAL S.A. Ticker: FRRVY Security ID: B038516 Meeting Date: MAR 31, 2011 Meeting Type: Special Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Accounts and Reports For For Management 4 Allocation of Profits For For Management 5 Allocation of Dividends For For Management 6 Ratification of Board Acts For For Management 7 Board Size For For Management 8 Amendments to Articles For For Management 9 Amend Articles 4, 5, 6, 7, 13, 24 and For For Management 25 10 Amend Article 8 For For Management 11 Share Purchase Plan For For Management 12 Authority to Carry out Formalities For For Management 13 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- FIAT Ticker: Security ID: 5748350 Meeting Date: SEP 14, 2010 Meeting Type: Mix Record Date: SEP 10, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Demerger Plan For Did Not Vote Management 3 Reduction of Share Repurchase Limit For Did Not Vote Management -------------------------------------------------------------------------------- FIAT SPA Ticker: FI Security ID: 5748350 Meeting Date: MAR 30, 2011 Meeting Type: Special Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports; Allocation of For For Management Profits/Dividends 2 Authority to Repurchase and Reissue For For Management Shares 3 Appointment of Auditor and Authority to For For Management Set Fees -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: APR 19, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Darryl Allen For For Management 1.2 Elect Ulysses Bridgeman, Jr. For For Management 1.3 Elect Emerson Brumback For For Management 1.4 Elect James Hackett For For Management 1.5 Elect Gary Heminger For For Management 1.6 Elect Jewell Hoover For For Management 1.7 Elect William Isaac For For Management 1.8 Elect Kevin Kabat For For Management 1.9 Elect Mitchel Livingston For For Management 1.10 Elect Hendrick Meijer For For Management 1.11 Elect John Schiff, Jr. For For Management 1.12 Elect Marsha Williams For For Management 2 Ratification of Auditor For For Management 3 2011 Incentive Compensation Plan For Against Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- FINANCIAL INSTITUTIONS INC. Ticker: FIISO Security ID: 317585404 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Benjamin For For Management 1.2 Elect Barton Dambra For For Management 1.3 Elect Susan Holliday For For Management 1.4 Elect Peter Humphrey For For Management 2 Advisory Vote on Executive Compensation For For Management -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: T4502J151 Meeting Date: MAY 04, 2011 Meeting Type: Mix Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports; Allocation of For For Management Profits/Dividends 3 Board Size For For Management 4 Board Term For For Management 5 Non-Voting Agenda Item Did not vote Management 6 List Presented by Institutional TNA Management Investors 7 List proposed by Ministry of Economy For Management and Finance 8 Election of Chairman of Board For Abstain Management 9 Directors' Fees For For Management 10 Authority to Repurchase and Shares For For Management 11 Amendments to Articles For For Management -------------------------------------------------------------------------------- FIRST CITIZENS BANCSHARES, INC (NC) Ticker: FCNCA Security ID: 31946M103 Meeting Date: APR 25, 2011 Meeting Type: Annual Record Date: MAR 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Alexander, Jr. For For Management 1.2 Elect Carmen Holding Ames For Withhold Management 1.3 Elect Victor Bell III For For Management 1.4 Elect George Broadrick For Withhold Management 1.5 Elect Hope Connell For Withhold Management 1.6 Elect H. M. Craig III For For Management 1.7 Elect H. Lee Durham, Jr. For For Management 1.8 Elect Daniel Heavner For For Management 1.9 Elect Frank Holding For Withhold Management 1.10 Elect Frank Holding, Jr. For Withhold Management 1.11 Elect Lucius Jones For For Management 1.12 Elect Robert Mason, IV For For Management 1.13 Elect Robert Newcomb For For Management 1.14 Elect James Parker For Withhold Management 1.15 Elect Ralph Shelton For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- FIRST COMMONWEALTH FINANCIAL CORP. Ticker: FCF Security ID: 319829107 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: FEB 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Julie Caponi For For Management 1.2 Elect Ray Charley For For Management 1.3 Elect Gary Claus For For Management 1.4 Elect David Dahlmann For For Management 1.5 Elect John Dolan For For Management 1.6 Elect Johnston Glass For For Management 1.7 Elect David Greenfield For For Management 1.8 Elect Luke Latimer For For Management 1.9 Elect James Newill For For Management 1.10 Elect Laurie Stern Singer For For Management 1.11 Elect Robert Ventura For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Shareholder Proposal Regarding Report Against Abstain Shareholder on Ratio Between Executive and Employee Pay -------------------------------------------------------------------------------- FIRST COMMUNITY BANCSHARES, INC. Ticker: FCBC Security ID: 31983A103 Meeting Date: APR 26, 2011 Meeting Type: Annual Record Date: MAR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Franklin Hall For For Management 1.2 Elect Robert Perkinson, Jr. For For Management 1.3 Elect William Stafford For Withhold Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- FIRST GROUP PLC Ticker: Security ID: 345217 Meeting Date: JUL 08, 2010 Meeting Type: Annual Record Date: JUL 06, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Martin Gilbert For For Management 5 Elect Moir Lockhead For For Management 6 Elect Audrey Baxter For For Management 7 Elect John Sievwright For For Management 8 Elect Jeff Carr For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Repurchase Shares For For Management 14 Authorisation of Political Donations For For Management 15 Adoption of New Articles For For Management 16 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- FIRST INTERSTATE BANCSYSTEM,INC Ticker: FIBK Security ID: 32055Y201 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Steven Corning For For Management 2 Elect Charles Hart For For Management 3 Elect James Haugh For For Management 4 Elect Charles Heyneman For For Management 5 Elect Thomas Scott For For Management 6 Elect Michael Sullivan For For Management 7 Elect Martin White For For Management 8 Ratification of Auditor For For Management 9 Advisory Vote on Executive Compensation For For Management 10 Frequency of Advisory Vote on Executive 2 Years 2 Years Management Compensation -------------------------------------------------------------------------------- FIRSTENERGY CORP. Ticker: FE Security ID: 337932107 Meeting Date: SEP 14, 2010 Meeting Type: Special Record Date: JUL 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Issuance for Acquisition For For Management 2 Increase of Authorized Common Stock For For Management 3 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- FISERV, INC. Ticker: FISV Security ID: 337738108 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Donald Dillon For For Management 1.2 Elect Denis O'Leary For For Management 1.3 Elect Glenn Renwick For For Management 1.4 Elect Carl Stern For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- FIVE STAR QUALITY CARE, INC. Ticker: FVE Security ID: 33832D106 Meeting Date: MAY 09, 2011 Meeting Type: Annual Record Date: FEB 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Barbara Gilmore For For Management 2 Elect Barry Portnoy For Against Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- FLAGSTONE REINSURANCE HOLDINGS S.A. Ticker: FSR Security ID: L3466T104 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gary Black For For Management 1.2 Elect Thomas Dickson For For Management 1.3 Elect Jan Spiering For For Management 1.4 Elect Wray Thorn For For Management 2 Election of Subsidiary Directors For For Management 3 Appointment of Auditor For For Management 4 Election of Statutory Auditors For For Management 5 Advisory Vote on Executive Compensation For Against Management 6 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation 7 Accounts and Reports For For Management 8 Accounts and Reports For For Management 9 Allocation of Results and Part of For For Management Distributable Reserve 10 Indemnification of Directors/Officers For For Management 11 Allocation of Profits For For Management 12 Amendment to Shareholder Voting and For Against Management Ownership Limitations 13 Amendments to Articles [Bundled] For For Management -------------------------------------------------------------------------------- FLETCHER BUILDING LIMITED Ticker: Security ID: 6341606 Meeting Date: NOV 17, 2010 Meeting Type: Annual Record Date: NOV 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect John Judge For For Management 2 Re-elect Kerrin Vautier For For Management 3 Elect Antony Carter For For Management 4 Authorise Board to Set Fees For For Management 5 Non-Voting Agenda Item NA NA Management -------------------------------------------------------------------------------- FLORIDA PUBLIC UTILITIES CO Ticker: CPK Security ID: 165303108 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Thomas Bresnan For For Management 1.2 Elect Michael McMasters For For Management 1.3 Elect Joseph Moore For For Management 1.4 Elect Dianna Morgan For For Management 1.5 Elect John Schimkaitis For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- FLUSHING FINANCIAL CORP. Ticker: FFIC Security ID: 343873105 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Hegarty For For Management 1.2 Elect John McCabe For For Management 1.3 Elect Donna O'Brien For For Management 1.4 Elect Michael Russo For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Amendment to the 2005 Omnibus Incentive For For Management Plan 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Ticker: Security ID: E52236143 Meeting Date: JUN 01, 2011 Meeting Type: Special Record Date: MAY 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports; Ratification of For For Management Board Acts 3 Allocation of Profits/Dividends For For Management 4 Elect Esther Alcocer Koplowitz For For Management 5 Amend Articles 1, 4, 7, 8, 10, 13, 14, For For Management 16, 18, 19, 24, 25, 29, 37, 39, 42, 43 and 45 6 Amend Articles 20 and 30 For For Management 7 Amendments to General Meeting For For Management Regulations 8 Authority to Reduce Share Capital and For For Management Cancel Shares 9 Authority to Issue Debt Instruments For For Management 10 Appointment of Auditor For For Management 11 Authority to Carry Out Formalities For For Management 12 Minutes For For Management -------------------------------------------------------------------------------- FONCIERE DES REGIONS Ticker: FDR Security ID: 4361479 Meeting Date: JAN 31, 2011 Meeting Type: Mix Record Date: JAN 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Ratification of the Co-option of For For Management Nicolas Ruggieri 5 Ratification of the Co-option of Jean For For Management Laurent 6 Amendment to Governing Structure For For Management 7 Amendments to Articles For For Management 8 Elect Catherine Allonas-Barthe For For Management 9 Elect Jean-Luc Biamonti For For Management 10 Elect Bertrand de Feydeau For For Management 11 Elect Romolo Bardin For For Management 12 Elect Leonardo Del Vecchio For For Management 13 Elect Sergio Erede For For Management 14 Elect Bruno Legros For For Management 15 Elect Jean Laurent For For Management 16 Elect J?r?me Grivet For For Management 17 Elect Pierre Vaquier For For Management 18 Directors' Fees For For Management 19 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- FONCIERE DES REGIONS Ticker: Security ID: F42399109 Meeting Date: MAY 06, 2011 Meeting Type: Mix Record Date: MAY 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports; Ratification of For For Management Board and Management Acts 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Severance Package (Christophe Kullmann, For For Management Chairman of Management Board) 9 Severance Package (Christophe Kullmann, For For Management CEO) 10 Authority to Repurchase Shares For For Management 11 Authority to Increase Capital Through For For Management Capitalizations 12 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Increase Capital Under For For Management Employee Savings Plan 15 Authority to Cancel Shares and Reduce For For Management Capital 16 Authority to Issue Restricted Shares For For Management 17 Merger by Absorption of Akama For For Management 18 Acknowledgment of the Merger by For For Management Absorption of Akama 19 Merger by Absorption of SNC Caudron For For Management 20 Acknowledgment of the Merger by For For Management Absorption of SNC Caudron 21 Merger by Absorption of SNC Cortone For For Management 22 Acknowledgment of the Merger by For For Management Absorption of SNC Cortone 23 Authority to Carry Out Formalities For For Management (relative to the absorption of Akama, SNC Caudron and SNC Cortone) 24 Authority to Carry Out Formalities For For Management 25 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- FOREST LABORATORIES Ticker: FRX Security ID: 345838106 Meeting Date: AUG 09, 2010 Meeting Type: Annual Record Date: JUN 18, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Howard Solomon For For Management 2 Elect Lawrence Olanoff For For Management 3 Elect Nesli Basgoz For For Management 4 Elect William Candee III For For Management 5 Elect George Cohan For For Management 6 Elect Dan Goldwasser For For Management 7 Elect Kenneth Goodman For For Management 8 Elect Lester Salans For For Management 9 Elect Peter Zimetbaum For For Management 10 Amendment to the 2007 Equity Incentive For For Management Plan 11 Advisory Vote on Executive Compensation For Against Management 12 Ratification of Auditor For For Management 13 Shareholder Proposal Regarding Against Against Shareholder Reimbursement of Solicitation Expenses -------------------------------------------------------------------------------- FORTESCUE METALS GROUP DEF Ticker: Security ID: 6086253 Meeting Date: NOV 19, 2010 Meeting Type: Annual Record Date: NOV 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Remuneration Report For For Management 3 Elect Mark Barnaba For For Management 4 Re-elect Geoff Brayshaw For For Management 5 Re-elect Russell Scrimshaw For For Management 6 Equity Grant (CEO Andrew Forrest) For For Management 7 Equity Grant (Executive Director For For Management Russell Scrimshaw) 8 Equity Grant (NED Graeme Rowley) For For Management 9 Equity Grant (Executive Directors) For For Management 10 Increase NEDs' Fee Cap For For Management -------------------------------------------------------------------------------- FORTUM OYJ Ticker: FOJCY Security ID: 5579550 Meeting Date: MAR 31, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Supervisory Board Members' Fees For For Management 12 Supervisory Board Size For For Management 13 Election of Supervisory Board For For Management 14 Directors' Fees For For Management 15 Board Size For For Management 16 Election of Directors For For Management 17 Authority to Set Auditor's Fees For For Management 18 Appointment of Auditor For For Management 19 Shareholder Proposal Regarding the For Against Shareholder Abolition of the Supervisory Board 20 Shareholder Proposal Regarding For Against Shareholder Nominating Committee 21 Non-Voting Meeting Note None None Management 22 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- FOSTERS GROUP Ticker: Security ID: Q3944W187 Meeting Date: APR 29, 2011 Meeting Type: Special Record Date: APR 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Reduction in Authorized Share Capital For For Management 2 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- FOSTERS GROUP Ticker: Security ID: Q3944W187 Meeting Date: APR 29, 2011 Meeting Type: Special Record Date: APR 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Spin-Off of Treasury Wine Estates For For Management Limited -------------------------------------------------------------------------------- FOSTERS GROUP LIMITED Ticker: Security ID: 349350 Meeting Date: OCT 26, 2010 Meeting Type: Annual Record Date: OCT 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Re-elect David Crawford For For Management 3 Amend The Constitution - Dividend For For Management Provisions 4 Equity Grant (CEO Ian Johnston) For For Management 5 Remuneration Report For For Management -------------------------------------------------------------------------------- FOXCONN INTERNATIONAL HOLDINGS LIMITED Ticker: Security ID: B05MBB8 Meeting Date: DEC 22, 2010 Meeting Type: Special Record Date: DEC 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Purchase Transaction, Supplemental For For Management Purchase Agreement and Annual Caps 4 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- FOXCONN INTERNATIONAL HOLDINGS LTD. Ticker: Security ID: G36550104 Meeting Date: MAY 18, 2011 Meeting Type: Special Record Date: MAY 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Divestiture For For Management 4 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- FOXCONN INTERNATIONAL HOLDINGS LTD. Ticker: Security ID: G36550104 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAY 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Elect LAU Siu Ki For For Management 5 Elect CHEN Fung Min For For Management 6 Elect Daniel Mehan For For Management 7 Appointment of Auditor and Authority to For For Management Set Fees 8 Authority to Repurchase Shares For For Management 9 Authority to Issue Shares w/o For For Management Preemptive Rights 10 Authority to Issue Repurchased Shares For For Management 11 Refreshment of Share Scheme For For Management 12 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: F4113C103 Meeting Date: JUN 07, 2011 Meeting Type: Mix Record Date: MAY 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Elect Bernard Dufau For For Management 9 Elect Helle Kristoffersen For For Management 10 Elect Muriel P?nicaud For For Management 11 Elect Jean-Michel Severino For For Management 12 Authority to Repurchase Shares For For Management 13 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 16 Authority to Increase Share Issuance For For Management Limit 17 Authority to Increase Capital in Case For For Management of Exchange Offer; Authority to Issue Debt Instruments 18 Authority to Increase Capital in For For Management Consideration for Contributions in Kind; Authority to Issue Debt Instruments 19 Authority to Issue Shares to Holders of For For Management Orange SA Shares and Options 20 Authority to Issue Option-Based For For Management Liquidity Instruments to Holders of Orange SA Options 21 Global Ceiling on Increases in Capital For For Management 22 Authority to Issue Debt Instruments For For Management 23 Increase in Share Capital Through For For Management Capitalizations 24 Authority to Increase Capital Under For For Management Employee Savings Plan 25 Authority to Cancel Shares and Reduce For For Management Capital 26 Authority to Carry Out Formalities For For Management 27 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- FRANKLIN COVEY CO. Ticker: FC Security ID: 353469109 Meeting Date: JAN 14, 2011 Meeting Type: Annual Record Date: NOV 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Clayton Christensen For For Management 1.2 Elect Stephen Covey For Withhold Management 1.3 Elect Robert Daines For Withhold Management 1.4 Elect E.J. Garn For For Management 1.5 Elect Dennis Heiner For For Management 1.6 Elect Donald McNamara For Withhold Management 1.7 Elect Joel Peterson For Withhold Management 1.8 Elect E. Kay Stepp For For Management 1.9 Elect Robert Whitman For Withhold Management 2 Amendment to the 1992 Stock Incentive For Against Management Plan 3 Ratification of Auditor For For Management 4 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- FRANKLIN ELECTRIC CO., INC. Ticker: FELE Security ID: 353514102 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Brown For For Management 1.2 Elect David Roberts For For Management 1.3 Elect Thomas VerHage For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- FRANKLIN RESOURCES, INC. Ticker: BEN Security ID: 354613101 Meeting Date: MAR 15, 2011 Meeting Type: Annual Record Date: JAN 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Samuel Armacost For For Management 2 Elect Charles Crocker For For Management 3 Elect Joseph Hardiman For For Management 4 Elect Charles Johnson For Against Management 5 Elect Gregory Johnson For Against Management 6 Elect Rupert Johnson, Jr. For Against Management 7 Elect Mark Pigott For For Management 8 Elect Chutta Ratnathicam For For Management 9 Elect Peter Sacerdote For Against Management 10 Elect Laura Stein For For Management 11 Elect Anne Tatlock For Against Management 12 Elect Geoffrey Yang For For Management 13 Ratification of Auditor For For Management 14 Amendment to the 2002 Universal Stock For For Management Incentive Plan 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- FRANKLIN STREET PROPERTIES CORP. Ticker: FSP Security ID: 35471R106 Meeting Date: MAY 16, 2011 Meeting Type: Annual Record Date: MAR 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect George Carter For Withhold Management 1.2 Elect Georgia Murray For Withhold Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board -------------------------------------------------------------------------------- FRAPORT AG Ticker: Security ID: D3856U108 Meeting Date: JUN 01, 2011 Meeting Type: Annual Record Date: MAY 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Elect Margarete Haase For For Management 10 Elect Stefan Lauer For For Management 11 Elect Klaus-Dieter Scheurle For For Management 12 Amendments to Articles For For Management -------------------------------------------------------------------------------- FRASER & NEAVE LTD Ticker: FNH Security ID: B17NLV6 Meeting Date: JAN 27, 2011 Meeting Type: Annual Record Date: JAN 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect LEE Hsien Yang For For Management 4 Elect SOON Tit Koon For For Management 5 Elect HO Tian Yee For For Management 6 Elect Maria Corrales For For Management 7 Elect Hirotake Kobayashi For For Management 8 Directors' Fees For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Authority to Issue Shares w/ Preemptive For For Management Rights 11 Non-Voting Agenda Item None None Management 12 Non-Voting Agenda Item None None Management 13 Non-Voting Agenda Item None None Management 14 Authority to Grant Awards and Issue For For Management Shares under Fraser and Neave, Limited Executives' Share Option Scheme 1999 15 Authority to Grant Awards and Issue For For Management Shares under Employee Incentive Plan 16 Non-Voting Agenda Item None None Management 17 Authority to Issue Shares under Fraser For For Management and Neave, Limited Scrip Dividend Plan 18 Authority to Repurchase Shares For For Management 19 Non-Voting Agenda Item None None Management 20 Non-Voting Agenda Item None None Management 21 Non-Voting Agenda Item None None Management 22 Non-Voting Agenda Item None None Management 23 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCXPRA Security ID: 35671D857 Meeting Date: JUN 15, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard Adkerson For For Management 1.2 Elect Robert Allison, Jr. For For Management 1.3 Elect Robert Day For For Management 1.4 Elect Gerald Ford For For Management 1.5 Elect H. Devon Graham, Jr. For For Management 1.6 Elect Charles Krulak For For Management 1.7 Elect Bobby Lackey For For Management 1.8 Elect Jon Madonna For For Management 1.9 Elect Dustan McCoy For For Management 1.10 Elect James Moffett For For Management 1.11 Elect B. M. Rankin, Jr. For For Management 1.12 Elect Stephen Siegele For For Management 2 Advisory Vote on Executive Compensation For Against Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management 5 Shareholder Proposal Regarding Against Against Shareholder Environmental Expertise on Board -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG & CO.KGAA Ticker: Security ID: D2734Z107 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: APR 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of General Partner Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Compensation Policy For For Management 9 Appointment of Auditor For For Management 10 Elect Gerd Krick For For Management 11 Elect Dieter Schenk For For Management 12 Elect Bernd Fahrholz For For Management 13 Elect Walter Weisman For For Management 14 Elect William Johnston For For Management 15 Elect Rolf Classon For For Management 16 Supervisory Board Members' Fees For For Management 17 Stock Option Plan 2011; Cancellation of For For Management Conditional Capital 18 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- FRESENIUS SE Ticker: Security ID: D27348123 Meeting Date: MAY 13, 2011 Meeting Type: Annual Record Date: APR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Increase in Authorized Capital For For Management 10 Amendments to Articles For For Management 11 Elect Gerd Krick For For Management 12 Elect Gerhard Rupprecht For For Management -------------------------------------------------------------------------------- FRESH DEL MONTE PRODUCE NV Ticker: FDP Security ID: G36738105 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Berthelot For For Management 2 Elect Madeleine Champion For For Management 3 Elect Elias Hebeka For For Management 4 Approval of Financial Statements For For Management 5 Ratification of Auditor For For Management 6 Allocation of Dividends For For Management 7 2011 Omnibus Share Incentive Plan For Against Management 8 Advisory Vote on Executive Compensation For Against Management 9 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation -------------------------------------------------------------------------------- FRESNILLO PLC Ticker: Security ID: G371E2108 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAY 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Elect Alberto Bailleres Gonzalez For For Management 5 Elect Lord Cairns For For Management 6 Elect Francisco Javier Fern?ndez For For Management Carbajal 7 Elect Fernando Ruiz For For Management 8 Elect Fernando Solana Morales For For Management 9 Elect Guy Wilson For For Management 10 Elect Juan Bordes Aznar For For Management 11 Elect Arturo Fernandez Perez For For Management 12 Elect Rafael MacGregor For For Management 13 Elect Jaime Lomelin For For Management 14 Appointment of Auditor For For Management 15 Authority to Set Auditor's Fees For For Management 16 Authority to Issue Shares w/ Preemptive For For Management Rights 17 Authority to Issue Shares w/o For For Management Preemptive Rights 18 Authority to Repurchase Shares For For Management 19 Authority to Set General Meeting Notice For For Management Period at 14 Days 20 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- FUGRO NV Ticker: Security ID: N3385Q197 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: APR 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Accounts and Reports For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Allocation of Profits/Dividends For For Management 8 Elect W. Rainey For For Management 9 Elect John Colligan For For Management 10 Supervisory Board Fees For For Management 11 Authority to Repurchase Shares For For Management 12 Authority to Issue Shares w/ Preemptive For For Management Rights 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Authority to Issue Annual Accounts in For For Management English 15 Non-Voting Agenda Item Did not vote Management 16 Non-Voting Agenda Item Did not vote Management 17 Non-Voting Agenda Item Did not vote Management 18 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- FUJI ELECTRIC HOLDINGS CO.,LTD. Ticker: Security ID: J14112106 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Michihiro Kitazawa For For Management 3 Elect Mitsunori Shirakura For For Management 4 Elect Hisao Shigekane For For Management 5 Elect Michio Abe For For Management 6 Elect Junichi Matsumoto For For Management 7 Elect Yoshio Okuno For For Management 8 Elect Naoto Yoneyama For For Management 9 Elect Naoya Eguchi For For Management 10 Elect Tadashi Kudoh For For Management 11 Elect Hiroaki Kurokawa For For Management 12 Elect Motoyuki Suzuki For For Management -------------------------------------------------------------------------------- FUJI HEAVY INDUSTRIES LTD. Ticker: Security ID: J14406136 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Ikuo Mori For For Management 4 Elect Yasuyuki Yoshinaga For For Management 5 Elect Jun Kondoh For For Management 6 Elect Akira Mabuchi For For Management 7 Elect Naoto Mutoh For For Management 8 Elect Tomohiko Ikeda For For Management 9 Elect Toshio Arima For For Management 10 Election of Alternate Statutory For For Management Auditor(s) -------------------------------------------------------------------------------- FUJI MEDIA HOLDINGS INC Ticker: Security ID: J15477102 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hisashi Hieda For For Management 4 Elect Koh Toyoda For For Management 5 Elect Hideaki Ohta For For Management 6 Elect Shuji Kanoh For For Management 7 Elect Kazunobu Iijima For For Management 8 Elect Ryunosuke Endoh For For Management 9 Elect Katsuaki Suzuki For For Management 10 Elect Kohji Inaki For For Management 11 Elect Isao Matsuoka For For Management 12 Elect Akihiro Miki For For Management 13 Elect Taizan Ishiguro For For Management 14 Elect Masafumi Yokota For For Management 15 Elect Kazuo Terasaki For For Management 16 Elect Takehiko Kiyohara For For Management 17 Elect Yuzaburoh Mogi For For Management 18 Bonus For For Management -------------------------------------------------------------------------------- FUJIFILM HOLDINGS CORP. Ticker: Security ID: J14208102 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Shigetaka Komori For For Management 4 Elect Toshio Takahashi For For Management 5 Elect Takeshi Higuchi For For Management 6 Elect Yuzoh Toda For For Management 7 Elect Nobuaki Inoue For For Management 8 Elect Shigehiro Nakajima For For Management 9 Elect Tohru Takahashi For For Management 10 Elect Kohichi Tamai For For Management 11 Elect Tadahito Yamamoto For For Management 12 Elect Teisuke Kitayama For For Management 13 Elect Toshiaki Suzuki For For Management 14 Elect Kenji Mihayashi For For Management 15 Elect Kiichiroh Furusawa For For Management -------------------------------------------------------------------------------- FUJITSU LIMITED Ticker: Security ID: J15708159 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Michiyoshi Mazuka For For Management 3 Elect Masami Yamamoto For For Management 4 Elect Kazuo Ishida For For Management 5 Elect Masami Fujita For For Management 6 Elect Kazuhiko Katoh For For Management 7 Elect Masahiro Koezuka For For Management 8 Elect Hiroshi Ohura For For Management 9 Elect Haruo Itoh For For Management 10 Elect Yohko Ishikura For For Management 11 Elect Ryohsei Kokubun For For Management 12 Elect Takashi Okimoto For For Management 13 Elect Yoshikazu Amano For For Management 14 Bonus For For Management 15 Statutory Auditors' Fees For For Management -------------------------------------------------------------------------------- FUKUOKA FINANCIAL GROUP,INC. Ticker: Security ID: J17129107 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Masaaki Tani For For Management 4 Elect Osamu Obata For For Management 5 Elect Takehide Shibato For For Management 6 Elect Takashi Yoshikai For For Management 7 Elect Fumio Sakurai For For Management 8 Elect Jiroh Furumura For For Management 9 Elect Masayuki Aoyagi For For Management 10 Elect Kenji Hayashi For For Management 11 Elect Noritaka Murayama For For Management 12 Elect Kazuo Oniki For For Management 13 Elect Shunsuke Yoshizawa For For Management 14 Elect Hisaharu Isobe For For Management 15 Elect Ryuji Yasuda For For Management 16 Elect Hideaki Takahashi For For Management 17 Elect Masahiko Tsuchiya For For Management 18 Elect Tsuguo Nagao For For Management 19 Elect Masayoshi Nuki For For Management 20 Elect Kiyofumi Habu For For Management 21 Elect Kazuyuki Takeshima For For Management 22 Elect Kenji Tsugami For For Management -------------------------------------------------------------------------------- FURUKAWA ELECTRIC CO. LTD. Ticker: Security ID: J16464117 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hiroshi Ishihara For For Management 4 Elect Masao Yoshida For For Management 5 Elect Tetsuo Yoshino For For Management 6 Elect Takasuke Kaneko For For Management 7 Elect Sumitaka Fujita For For Management 8 Elect Hideo Sakura For For Management 9 Elect Masahiro Yanagimoto For For Management 10 Elect Tetsuya Satoh For For Management 11 Elect Mitsuyoshi Shibata For For Management 12 Elect Tohru Shirasawa For For Management 13 Elect Hisaharu Yanagawa For For Management 14 Elect Nozomu Amano For For Management -------------------------------------------------------------------------------- G & K SERVICES INC Ticker: GKSR Security ID: 361268105 Meeting Date: NOV 04, 2010 Meeting Type: Annual Record Date: SEP 07, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Bronson For For Management 1.2 Elect Wayne Fortun For For Management 1.3 Elect Ernest Mrozek For For Management 2 Equity Incentive Plan (2010) For Against Management 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- G4S PLC Ticker: Security ID: G39283109 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAY 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Clare Spottiswoode For For Management 5 Elect Winnie Kin Wah Fok For For Management 6 Elect Alf Duch-Pedersen For For Management 7 Elect Lord Condon For For Management 8 Elect Nick Buckles For For Management 9 Elect Trevor Dighton For For Management 10 Elect Grahame Gibson For For Management 11 Elect Mark Elliott For For Management 12 Elect Bo Lerenius For For Management 13 Elect Mark Seligman For For Management 14 Appointment of Auditor and Authority to For For Management Set Fees 15 Authority to Issue Shares w/ Preemptive For For Management Rights 16 Authority to Issue Shares w/o For For Management Preemptive Rights 17 Authority to Repurchase Shares For For Management 18 Authorisation of Political Donations For For Management 19 Increase Directors' Fee Cap For For Management 20 Authority to Set General Notice Period For For Management at 14 Days -------------------------------------------------------------------------------- GALAXY ENTERTAINMENT CORPORATION LTD Ticker: Security ID: Y2679D118 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: JUN 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Elect Joseph CHEE Ying Keung For For Management 5 Elect Paddy TANG Lui Wai Yu For For Management 6 Elect William YIP Shue Lam For For Management 7 Directors' Fees For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Repurchase Shares For For Management 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Authority to Issue Repurchased Shares For For Management 12 Adoption of Share Option Scheme For For Management -------------------------------------------------------------------------------- GALP ENERGIA SGPS Ticker: GALP Security ID: B1FW751 Meeting Date: MAR 28, 2011 Meeting Type: Special Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratification of Co-Option of Board For For Management Member 2 Amendments to Articles For For Management -------------------------------------------------------------------------------- GALP ENERGIA SGPS Ticker: Security ID: X3078L108 Meeting Date: MAY 30, 2011 Meeting Type: Special Record Date: MAY 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Presentation of Corporate Governance For For Management Report 5 Ratification of Board Acts For For Management 6 Remuneration Report For For Management 7 Election of Corporate Bodies For For Management -------------------------------------------------------------------------------- GAMCO INVESTORS INC Ticker: GBL Security ID: 361438104 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Edwin Artzt For For Management 1.2 Elect Raymond Avansino For For Management 1.3 Elect Richard Bready For For Management 1.4 Elect Mario Gabelli For For Management 1.5 Elect Eugene McGrath For For Management 1.6 Elect Robert Prather, Jr. For For Management 1.7 Elect Elisa Wilson For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation 5 Re-Approval of the Amended Employment For For Management Agreement with Mario J. Gabelli 6 Reclassification of Class B Stock For Management -------------------------------------------------------------------------------- GARDNER DENVER, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Donald Barger, Jr. For For Management 1.2 Elect Raymond Hipp For For Management 1.3 Elect David Petratis For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- GAS NATURAL SDG Ticker: Security ID: E5499B123 Meeting Date: APR 14, 2011 Meeting Type: Special Record Date: APR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Consolidated Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Scrip Dividend For For Management 6 Ratification of Board Acts For For Management 7 Appointment of Auditor For For Management 8 Elect Ram?n Adell Ram?n For For Management 9 Elect Nemesio Fern?ndez-Cuesta For For Management 10 Elect Felipe Gonzalez For For Management 11 Amend Articles 28, 29, 51, 57 and 66 For For Management 12 Amend Articles 18 and 44 For For Management 13 Amend Articles 12, 34, 37, 39, 41, 51, For For Management 62, 71 14 Amendments to Articles For For Management 15 Amend Articles 2, 12 and 19 For For Management 16 Amend Articles 4 and 6 For For Management 17 Remuneration Report For For Management 18 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- GDF SUEZ Ticker: Security ID: F42768105 Meeting Date: MAY 02, 2011 Meeting Type: Mix Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Accounts and Reports; Approval of For For Management Non-Tax-Deductible Expenses 6 Consolidated Accounts and Reports For For Management 7 Allocation of Profits/Dividends For For Management 8 Related Party Transactions For For Management 9 Authority to Repurchase Shares For For Management 10 Elect Albert Frere For For Management 11 Elect Edmond Alphand?ry For For Management 12 Elect Aldo Cardoso For For Management 13 Elect Ren? Carron For For Management 14 Elect Thierry de Rudder For For Management 15 Elect Francoise Malrieu For For Management 16 Relocation of Corporate Headquarters For For Management 17 Authority to Increase Capital Under For For Management Employee Savings Plan 18 Authority to Increase Capital Under For For Management Employee Savings Plan for Overseas Employees 19 Authority to Issue Restricted Shares For For Management 20 Authority to Carry Out Formalities For For Management 21 Shareholder Proposal Regarding Against Against Shareholder Allocation of Profits/Dividends -------------------------------------------------------------------------------- GEA GROUP AG Ticker: Security ID: D28304109 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: MAR 30, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Compensation Policy For For Management 10 Elect Jurgen Heraeus For For Management 11 Elect Dieter Ammer For For Management 12 Elect Ahmad Bastaki For For Management 13 Elect Hartmut Eberlein For For Management 14 Elect Helmut Perlet For For Management 15 Elect Jean Spence For For Management 16 Corporate Restructuring For For Management 17 Amendments to Articles For For Management 18 Supervisory Board Members' Fees For For Management -------------------------------------------------------------------------------- GECINA Ticker: Security ID: F4268U171 Meeting Date: MAY 24, 2011 Meeting Type: Mix Record Date: MAY 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Transfer of Reserves For For Management 7 Allocation of Profits/Dividends For For Management 8 Related Party Transaction (Euro-Hypo) For For Management 9 Related Party Transaction (GEC 7) For For Management 10 Severance Package (Christophe For For Management Clamageran) 11 Elect Nicolas Diaz Salda?a For For Management 12 Elect Vicente Fons Carri?n For For Management 13 Elect Sixto Jim?nez Muniain For For Management 14 Elect Bernard Michel For For Management 15 Elect Jacques-Yves Nicol For For Management 16 Elect Jean-Jacques Duchamp For For Management 17 Elect Helena Rivero For For Management 18 Elect Joaqu?n Rivero Valcarce For For Management 19 Elect Antonio Trueba Bustamante For For Management 20 Ratification of the Co-option of Rafael For For Management Gonzalez de la Cueva 21 Elect Rafael Gonzalez de la Cueva For For Management 22 Resignation of Arcadi Calzada i For For Management Salavedra 23 Resignation of Aldo Cardoso For For Management 24 Resignation of Jos? Gracia Barba For For Management 25 Resignation of Pierre Marie Meynadier For For Management 26 Authority to Repurchase Shares For For Management 27 Amendments to Article 12 For For Management 28 Amendments to Article 20 For For Management 29 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights 30 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights 31 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement 32 Authority to Increase Share Issuance For For Management Limit 33 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 34 Authority to Increase Capital Through For For Management Capitalizations 35 Authority to Set Offering Price of For For Management Shares 36 Authority to Increase Capital Under For For Management Employee Savings Plan 37 Authority to Grant Stock Options For For Management 38 Authority to Issue Restricted Shares For For Management 39 Authority to Issue Debt Instruments For For Management 40 Authority to Cancel Shares and Reduce For For Management Capital 41 Authority to Carry Out Formalities For For Management 42 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- GENCORP INC. Ticker: GY Security ID: 368682100 Meeting Date: MAR 30, 2011 Meeting Type: Annual Record Date: FEB 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Thomas Corcoran For For Management 1.2 Elect James Henderson For For Management 1.3 Elect Warren Lichtenstein For For Management 1.4 Elect David Lorber For For Management 1.5 Elect James Perry For For Management 1.6 Elect Scott Seymour For For Management 1.7 Elect Martin Turchin For For Management 1.8 Elect Robert Woods For For Management 2 Amendment to the 2009 Equity and For For Management Performance Incentive Plan 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP. Ticker: GD Security ID: 369550108 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mary Barra For For Management 2 Elect Nicholas Chabraja For For Management 3 Elect James Crown For For Management 4 Elect William Fricks For For Management 5 Elect Jay Johnson For For Management 6 Elect George Joulwan For For Management 7 Elect Paul Kaminski For For Management 8 Elect John Keane For For Management 9 Elect Lester Lyles For For Management 10 Elect William Osborn For For Management 11 Elect Robert Walmsley For For Management 12 Ratification of Auditor For For Management 13 Advisory Vote on Executive Compensation For Against Management 14 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation 15 Shareholder Proposal Regarding Review Against Abstain Shareholder of Human Rights Policies 16 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect W. Geoffrey Beattie For For Management 2 Elect James Cash, Jr. For For Management 3 Elect Ann Fudge For For Management 4 Elect Susan Hockfield For For Management 5 Elect Jeffrey Immelt For For Management 6 Elect Andrea Jung For For Management 7 Elect Alan Lafley For For Management 8 Elect Robert Lane For For Management 9 Elect Ralph Larsen For For Management 10 Elect Rochelle Lazarus For For Management 11 Elect James Mulva For For Management 12 Elect Sam Nunn For For Management 13 Elect Roger Penske For For Management 14 Elect Robert Swieringa For For Management 15 Elect James Tisch For For Management 16 Elect Douglas Warner III For For Management 17 Ratification of Auditor For For Management 18 Advisory Vote on Executive Compensation For Against Management 19 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 20 Shareholder Proposal Cumulative Voting Against Against Shareholder 21 Shareholder Proposal Regarding Against Against Shareholder Performance-Based Equity Compensation 22 Shareholder Proposal Regarding Against For Shareholder Restricting Executive Compensation 23 Shareholder Proposal Regarding Report Against Abstain Shareholder on Financial Risks of Climate Change 24 Shareholder Proposal Regarding Against Abstain Shareholder Transparency in Animal Research -------------------------------------------------------------------------------- GENTING SINGAPORE PLC Ticker: Security ID: 4362029 Meeting Date: AUG 18, 2010 Meeting Type: Special Record Date: AUG 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Disposal For For Management 2 Non-Voting Agenda Item Did Not Vote Management -------------------------------------------------------------------------------- GENTING SINGAPORE PLC Ticker: Security ID: G3825Q102 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Fees For For Management 3 Elect LIM Kok Hoong For For Management 4 Elect KOH Seow Chuan For For Management 5 Appointment of Auditor and Authority to For For Management Set Fees 6 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Related Party Transactions For For Management 11 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- GEORGIA GULF CORP. Ticker: GGC Security ID: 373200302 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Wayne Sales For Withhold Management 1.2 Elect Robert Gervis For Withhold Management 2 Advisory Vote on Executive Compensation For Against Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Adoption of Shareholder Rights Plan For Against Management 5 2011 Equity and Performance Incentive For Against Management Plan 6 Annual Incentive Compensation Plan For For Management 7 Ratification of Auditor For For Management -------------------------------------------------------------------------------- GESTEVISION TELECINCO SA Ticker: Security ID: E56793107 Meeting Date: APR 13, 2011 Meeting Type: Special Record Date: APR 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Ratification of Board Acts For For Management 5 Special Dividend For For Management 6 Amendments to Articles Regarding Change For For Management in Company Name 7 Directors' Fees For For Management 8 Share Purchase Plan For For Management 9 Stock Option Plan For For Management 10 Authority to Repurchase Shares For For Management 11 Appointment of Auditor For For Management 12 Remuneration Report Abstain For Management 13 Authority to Carry Out Formalities For For Management 14 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- GETINGE AB Ticker: Security ID: W3443C107 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Accounts and Reports For For Management 14 Allocation of Profits/Dividends For For Management 15 Ratification of Board and Management For For Management Acts 16 Board Size For For Management 17 Directors' Fees For For Management 18 Election of Directors For For Management 19 Compensation Guidelines For For Management 20 Amendments to Articles For For Management 21 Non-Voting Agenda Item Did not vote Management 22 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- GIBRALTAR INDUSTRIES INC. Ticker: ROCK Security ID: 374689107 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Brian J. Lipke For Against Management 2 Elect William P. Montague For For Management 3 Elect Arthur A. Russ, Jr. For Against Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 6 Management Incentive Compensation Plan For For Management 7 Amendment to the 2005 Equity Incentive For For Management Plan 8 Ratification of Auditor For For Management -------------------------------------------------------------------------------- GLADSTONE COMMERCIAL CORP Ticker: GOOD Security ID: 376536108 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michela English For For Management 1.2 Elect Anthony Parker For For Management 1.3 Elect George Stelljes III For Withhold Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC Ticker: Security ID: G3910J112 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAY 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Simon Dingemans For For Management 4 Elect Stacey Cartwright For For Management 5 Elect Judy Lewent For For Management 6 Elect Sir Christopher Gent For For Management 7 Elect Andrew Witty For For Management 8 Elect Sir Roy Anderson For For Management 9 Elect Stephanie Burns For For Management 10 Elect H. Lawrence Culp For For Management 11 Elect Sir Crispin Davis For For Management 12 Elect Sir Deryck Maughan For For Management 13 Elect James Murdoch For For Management 14 Elect Daniel Podolsky For For Management 15 Elect Moncef Slaoui For For Management 16 Elect Tom de Swaan For For Management 17 Elect Sir Robert Wilson For For Management 18 Appointment of Auditor For For Management 19 Authority to Set Auditor's Fees For For Management 20 Authorisation of Political Donations For For Management 21 Non-Voting Agenda Item Did not vote Management 22 Authority to Issue Shares w/ Preemptive For For Management Rights 23 Non-Voting Agenda Item Did not vote Management 24 Authority to Issue Shares w/o For For Management Preemptive Rights 25 Non-Voting Agenda Item Did not vote Management 26 Non-Voting Agenda Item Did not vote Management 27 Authority to Repurchase Shares For For Management 28 Non-Voting Agenda Item Did not vote Management 29 Exemption from Statement of Senior For For Management Auditor's Name 30 Non-Voting Agenda Item Did not vote Management 31 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- GLOBAL CASH ACCESS HOLDINGS INC Ticker: GCA Security ID: 378967103 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Fred Enlow For For Management 1.2 Elect Patrick Olson For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- GLOBAL INDEMNITY PLC Ticker: GBLI Security ID: G39319101 Meeting Date: JUN 15, 2011 Meeting Type: Annual Record Date: APR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Saul Fox For For Management 2 Elect James Crystal For For Management 3 Elect Larry Frakes For For Management 4 Elect Seth Gersch For For Management 5 Elect Mary Hennessy For Against Management 6 Elect James Kroner For Against Management 7 Elect Chad Leat For For Management 8 Elect Michael Marchio For For Management 9 Authority to Repurchase Shares For For Management 10 Share Reissuance Price Range For For Management 11 Ratification of Auditor For For Management 12 Elect Alan Bossin For For Management 13 Elect Larry Frakes For For Management 14 Elect Troy Santora For For Management 15 Elect Janita Burke For For Management 16 Ratification of Auditor for Wind River For For Management Reinsurance Company, Ltd. 17 Advisory Vote on Executive Compensation For For Management 18 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 19 Authority to Set Meeting Location For For Management -------------------------------------------------------------------------------- GLOBAL SOURCES LTD. Ticker: GSOL Security ID: G39300101 Meeting Date: JUN 21, 2011 Meeting Type: Annual Record Date: MAY 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Jones For For Management 1.2 Elect James Watkins For For Management 1.3 Elect Yam Kam Hon Peter For For Management 2 Authorization of Board to Set Board For Against Management Size 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- GLOBE SPECIALTY METALS, INC Ticker: GSM Security ID: 37954N206 Meeting Date: DEC 06, 2010 Meeting Type: Annual Record Date: OCT 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Donald Barger, Jr. For For Management 1.2 Elect Thomas Danjczek For For Management 1.3 Elect Stuart Eizenstat For For Management 1.4 Elect Alan Kestenbaum For For Management 1.5 Elect Franklin Lavin For For Management 2 2010 Annual Executive Bonus Plan For For Management 3 Amendment to the 2006 Employee, For For Management Director and Consultant Stock Plan 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- GOLAR LNG ASA Ticker: GLNG Security ID: G9456A100 Meeting Date: SEP 24, 2010 Meeting Type: Annual Record Date: JUL 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Fredriksen For For Management 2 Elect Kate Blankenship For For Management 3 Elect Hans Petter Aas For For Management 4 Elect Kathrine Fredriksen For For Management 5 Appointment of Auditor and Authority to For For Management Set Fees 6 Directors' Fees For For Management -------------------------------------------------------------------------------- GOLDEN AGRI RESOURCES Ticker: Security ID: ADPV11073 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: APR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Fees For For Management 4 Elect Muktar Widjaja For For Management 5 Elect Rafael Concepcion, Jr. For For Management 6 Elect LEW Syn Pau For For Management 7 Elect Jacques Elliah For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 10 Authority to Repurchase Shares For For Management 11 Related Party Transactions For For Management -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC. Ticker: GS Security ID: 38141G104 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lloyd Blankfein For For Management 2 Elect John Bryan For For Management 3 Elect Gary Cohn For For Management 4 Elect Claes Dahlback For For Management 5 Elect Stephen Friedman For For Management 6 Elect William George For For Management 7 Elect James Johnson For For Management 8 Elect Lois Juliber For For Management 9 Elect Lakshmi Mittal For For Management 10 Elect James Schiro For For Management 11 Advisory Vote on Executive Compensation For For Management 12 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 13 Ratification of Auditor For For Management 14 Shareholder Proposal Regarding Against Against Shareholder Cumulative Voting 15 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting 16 Shareholder Proposal Regarding Against For Shareholder Retention of Shares After Retirement 17 Shareholder Proposal Regarding Report Against Against Shareholder on Compensation 18 Shareholder Proposal Regarding Report Against Abstain Shareholder on Climate Change 19 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report -------------------------------------------------------------------------------- GOLUB CAPITAL BDC, INC. Ticker: GBDC Security ID: 38173M102 Meeting Date: FEB 08, 2011 Meeting Type: Annual Record Date: DEC 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Golub For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- GOODMAN FIELDER LIMITED Ticker: Security ID: B0T0H76 Meeting Date: NOV 25, 2010 Meeting Type: Annual Record Date: NOV 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Steve Gregg For For Management 2 Elect Peter Hearl For For Management 3 Re-elect Clive Hooke For For Management 4 Remuneration Report For For Management 5 Adopt Proportional Takeover Provisions For For Management -------------------------------------------------------------------------------- GOODMAN GROUP, SYDNEY NSW Ticker: Security ID: B03FYZ4 Meeting Date: OCT 29, 2010 Meeting Type: Special Record Date: OCT 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Acquisition of Moorabbin For For Management 3 Non-Voting Meeting Note NA NA Management 4 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- GOODMAN GROUP, SYDNEY NSW Ticker: Security ID: B03FYZ4 Meeting Date: NOV 30, 2010 Meeting Type: Annual Record Date: NOV 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Elect Phillip Pryke For For Management 3 Remuneration Report For For Management 4 Approve Issue of Stapled Securities For For Management -------------------------------------------------------------------------------- GOOGLE INC Ticker: GOOG Security ID: 38259P508 Meeting Date: JUN 02, 2011 Meeting Type: Annual Record Date: APR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Larry Page For For Management 1.2 Elect Sergey Brin For For Management 1.3 Elect Eric Schmidt For For Management 1.4 Elect L. John Doerr For For Management 1.5 Elect John Hennessy For For Management 1.6 Elect Ann Mather For For Management 1.7 Elect Paul Otellini For For Management 1.8 Elect K. Ram Shriram For For Management 1.9 Elect Shirley Tilghman For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2004 Stock Plan For Against Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 6 Shareholder Proposal Regarding Against Abstain Shareholder Formation of Sustainability Committee 7 Shareholder Proposal Regarding Simple Against For Shareholder Majority Vote 8 Shareholder Proposal Regarding Conflict Against Abstain Shareholder of Interest Report -------------------------------------------------------------------------------- GORDMANS STORES INC Ticker: GMAN Security ID: 38269P100 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: APR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jeffrey Gordman For For Management 1.2 Elect Stewart Kasen For For Management 1.3 Elect James Shea For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2010 Omnibus Incentive For For Management Compensation Plan 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- GPT GROUP Ticker: Security ID: Q4252X155 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAY 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Gene Tilbrook For For Management 3 Remuneration Report For For Management 4 Increase NEDs' Fee Cap For For Management 5 Equity Grant (MD/CEO Michael Cameron) For For Management -------------------------------------------------------------------------------- GRAPHIC PACKAGING HOLDING CO Ticker: GPK Security ID: 388689101 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect G. Andrea Botta For For Management 1.2 Elect Kevin Burns For For Management 1.3 Elect Kevin Conway For For Management 1.4 Elect Jeffrey Coors For For Management 1.5 Elect David Scheible For For Management 2 Amendment to the 2004 Stock and For For Management Incentive Compensation Plan 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- GREAT LAKES DREDGE & DOCK CORPORATION Ticker: GLDD Security ID: 390607109 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Peter Deutsch For For Management 1.2 Elect Nathan Leight For Withhold Management 1.3 Elect Douglas Mackie For Withhold Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. Ticker: Security ID: X3232T104 Meeting Date: MAY 11, 2011 Meeting Type: Special Record Date: MAY 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Board of Directors' and Auditor's For For Management Report 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Ratification of Board and Auditor's For For Management Acts 6 Directors' Fees for 2010 For For Management 7 Directors' Fees for 2011 For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Election of Directors For For Management 10 Election of Audit Committee Members For For Management 11 Board Transactions For For Management 12 Amendments to Articles For For Management 13 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- GREENLIGHT CAPITAL RE LTD Ticker: GLRE Security ID: G4095J109 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Alan Brooks For For Management 2 Elect David Einhorn For For Management 3 Elect Leonard Goldberg For For Management 4 Elect Ian Isaacs For For Management 5 Elect Frank Lackner For For Management 6 Elect Bryan Murphy For For Management 7 Elect Joseph Platt For For Management 8 Elect Alan Brooks For For Management 9 Elect David Einhorn For For Management 10 Elect Leonard Goldberg For For Management 11 Elect Ian Isaacs For For Management 12 Elect Frank Lackner For For Management 13 Elect Bryan Murphy For For Management 14 Elect Joseph Platt For For Management 15 Elect Leonard Goldberg For For Management 16 Elect Philip Harkin For For Management 17 Elect Frank Lackner For For Management 18 Elect David Maguire For For Management 19 Elect Brendan Tuohy For For Management 20 Appointment of Auditor For For Management 21 Appointment of Auditor Greenlight RE For For Management 22 Appointment of Auditor GRIL For For Management 23 Advisory Vote on Executive Compensation For For Management 24 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- GRIFOLS SA Ticker: GRF Security ID: B01SPF2 Meeting Date: JAN 24, 2011 Meeting Type: Special Record Date: JAN 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Issuance of Non-Voting Shares for For For Management Acquisition of Talecris 2 Election of Directors and Increase in For For Management Board Size 3 Authority to Repurchase Shares For For Management 4 Authority to Carry Out Formalities For For Management 5 Non-Voting Meeting Note None None Management 6 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- GRIFOLS SA Ticker: Security ID: E5706X124 Meeting Date: MAY 23, 2011 Meeting Type: Special Record Date: MAY 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports; Allocation of For For Management Profits/Dividends 3 Consolidated Accounts and Reports For For Management 4 Ratification of Board Acts For For Management 5 Appointment of Auditor For For Management 6 Appointment of Auditor (Consolidated) For For Management 7 Amend Article 18 For For Management 8 Amend Article 24 For For Management 9 Elect Luis Isasi Fern?ndez de Bobadilla For For Management 10 Elect Thomas Glanzmann For For Management 11 Board Size For For Management 12 Directors' Fees For For Management 13 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT (NEW) Ticker: Security ID: B4746J115 Meeting Date: APR 12, 2011 Meeting Type: Special Record Date: APR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Approval of Electronic Voting For Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 8 Ratification of Board Acts For Did not vote Management 9 Ratification of Auditor Acts For Did not vote Management 10 Elect Albert Frere For Did not vote Management 11 Elect Paul Desmarais For Did not vote Management 12 Elect Gerald Frere For Did not vote Management 13 Elect Paul Desmarais, Jr. For Did not vote Management 14 Elect Gilles Samyn For Did not vote Management 15 Elect Antoinette d'Aspremont Lynden For Did not vote Management 16 Elect Gerard Lamarche For Did not vote Management 17 Ratification of the Independence of For Did not vote Management Antoinette d'Aspremont Lynden 18 Directors' Fees For Did not vote Management 19 Authority to Grant Stock Options For Did not vote Management 20 Non-Voting Agenda Item Did not vote Management 21 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT (NEW) Ticker: Security ID: B4746J115 Meeting Date: APR 12, 2011 Meeting Type: Special Record Date: APR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Approval of Electronic Voting For Did not vote Management 4 Authority to Repurchase Shares For Did not vote Management 5 Authority to Sell Shares For Did not vote Management 6 Authority to Repurchase Shares as a For Did not vote Management Takeover Defense 7 Amend Article 8 For Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Increase in Authorized Capital For Did not vote Management 12 Amend Article 13 For Did not vote Management 13 Authority to Issue Convertible Bonds For Did not vote Management 14 Non-Voting Agenda Item Did not vote Management 15 Amend Article 14 For Did not vote Management 16 Amend Article 9 For Did not vote Management 17 Amend Article 11 For Did not vote Management 18 Amend Article 15 For Did not vote Management 19 Amend Article 16 For Did not vote Management 20 Non-Voting Agenda Item Did not vote Management 21 Delete Article 18 For Did not vote Management 22 Amend Article 21 For Did not vote Management 23 Amend Article 22 For Did not vote Management 24 Amend Article 24 For Did not vote Management 25 Amend Article 26 For Did not vote Management 26 Amend Article 26 For Did not vote Management 27 Amend Article 28 For Did not vote Management 28 Amend Article 35 For Did not vote Management 29 Delete Article 42 For Did not vote Management 30 Delete Transitional Provisions For Did not vote Management 31 Delete Transitional Provisions For Did not vote Management 32 Amendments to Articles For Did not vote Management 33 Non-Voting Agenda Item Did not vote Management 34 Non-Voting Agenda Item Did not vote Management 35 Amend Article 27 For Did not vote Management 36 Amend Article 29 For Did not vote Management 37 Non-Voting Agenda Item Did not vote Management 38 Non-Voting Agenda Item Did not vote Management 39 Non-Voting Agenda Item Did not vote Management 40 Non-Voting Agenda Item Did not vote Management 41 Amend Article 30 For Did not vote Management 42 Non-Voting Agenda Item Did not vote Management 43 Addition of Article 31 For Did not vote Management 44 Non-Voting Agenda Item Did not vote Management 45 Non-Voting Agenda Item Did not vote Management 46 Amend Article 33 For Did not vote Management 47 Non-Voting Agenda Item Did not vote Management 48 Authority to Amend Articles For Did not vote Management -------------------------------------------------------------------------------- GROUPE EUROTUNNEL SA Ticker: Security ID: F477AL114 Meeting Date: APR 28, 2011 Meeting Type: Mix Record Date: APR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Consolidated Accounts and Reports For For Management 8 Related Party Transactions For For Management 9 Authority to Repurchase Shares For For Management 10 Relocation of Corporate Headquarters For For Management 11 Authority to Grant Restricted Shares For For Management 12 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or For For Management Convertible Securities through Private Placement; Authority to Issue Debt Instruments 15 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 16 Global Ceiling on Increases in Capital For For Management 17 Authority to Cancel Shares and Reduce For For Management Capital 18 Authority to Increase Capital Under For For Management Employee Savings Plan 19 Ratification of the Co-option of Claude For For Management Li?nard 20 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- GS YUASA CORPORATION Ticker: Security ID: J1770L109 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Makoto Yoda For For Management 3 Elect Katsuyuki Ono For For Management 4 Elect Kohichi Shiina For For Management 5 Elect Hideyuki Maeno For For Management 6 Elect Noboru Kitamura For For Management 7 Elect Nobuyuki Ueoka For For Management 8 Elect Hideaki Yoshimura For For Management 9 Elect Kei Nishida For For Management 10 Elect Masahide Kuragaki For For Management 11 Elect Shinji Tatsumi For For Management 12 Elect Masaru Sawada For For Management 13 Elect Toshiyuki Nakagawa For For Management 14 Elect Tadashi Shimizu For For Management 15 Retirement Allowances and Special For For Management Allowances for Director(s) and Statutory Auditor(s) 16 Bonus For For Management 17 Takeover Defense Plan For For Management -------------------------------------------------------------------------------- GT SOLAR INTERNATIONAL INC Ticker: SOLR Security ID: 3623E0209 Meeting Date: AUG 11, 2010 Meeting Type: Annual Record Date: JUN 14, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect J. Bradford Forth For For Management 1.2 Elect Fusen Chen For For Management 1.3 Elect John Conaway For For Management 1.4 Elect Ernest Godshalk For For Management 1.5 Elect Thomas Gutierrez For For Management 1.6 Elect Matthew Massengill For For Management 1.7 Elect R. Chad Van Sweden For For Management 1.8 Elect Noel Watson For For Management -------------------------------------------------------------------------------- GUNMA BANK LTD. Ticker: Security ID: J17766106 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hiroshi Yomo For For Management 4 Elect Kazuo Saitoh For For Management 5 Elect Kazuo Kibe For For Management 6 Elect Tomisaburoh Igarashi For For Management 7 Elect Kenichi Takai For For Management 8 Elect Masayuki Murota For For Management 9 Elect Hisao Tsunoda For For Management 10 Elect Takaya Kimura For For Management 11 Elect Shigeaki Ninomiya For For Management 12 Elect Kazufumi Hoshino For For Management 13 Elect Isamu Tsukui For For Management 14 Elect Hiroshi Kurihara For For Management 15 Bonus For For Management 16 Retirement Allowances for Director(s) For For Management -------------------------------------------------------------------------------- H & M HENNES & MAURITZ AB Ticker: Security ID: 5687431 Meeting Date: OCT 20, 2010 Meeting Type: Special Record Date: OCT 14, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Non-Voting Meeting Note NA NA Management 4 Non-Voting Agenda Item NA NA Management 5 Election of Presiding Chairman For For Management 6 Voting List For For Management 7 Agenda For For Management 8 Election of Individuals to Check For For Management Minutes 9 Compliance with Rules of Convocation For For Management 10 Employee Incentive Program For For Management 11 Amendment to Compensation Guidelines For Against Management 12 Non-Voting Agenda Item NA NA Management 13 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- H & R BLOCK INC Ticker: HRB Security ID: 93671105 Meeting Date: SEP 30, 2010 Meeting Type: Annual Record Date: JUL 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Alan Bennett For For Management 2 Elect Richard Breeden For For Management 3 Elect William Cobb For For Management 4 Elect Robert Gerard For For Management 5 Elect Len Lauer For For Management 6 Elect David Lewis For For Management 7 Elect Bruce Rohde For For Management 8 Elect Tom Seip For For Management 9 Elect L. Edward Shaw, Jr. For For Management 10 Elect Christianna Wood For For Management 11 Advisory Vote on Executive Compensation For For Management 12 Amendment to the 2003 Long-Term For For Management Executive Compensation Plan 13 Amendment to the Executive Performance For For Management Plan 14 Shareholder Proposal Regarding Simple For For Shareholder Majority Vote 15 Amendment to Supermajority Requirement For For Management to Call a Special Meeting 16 Amendment to Supermajority Requirement For For Management Relating to Removal of Directors 17 Amendment to Supermajority Requirement For For Management Relating to Amendments to the Articles and Bylaws 18 Amendment to Supermajority Requirement For For Management Relating to Related Person Transaction Provision 19 Ratification of Auditor For For Management -------------------------------------------------------------------------------- H.B. FULLER COMPANY Ticker: FUL Security ID: 359694106 Meeting Date: APR 14, 2011 Meeting Type: Annual Record Date: FEB 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect J. Michael Losh For For Management 1.2 Elect Lee Mitau For For Management 1.3 Elect R. William Van Sant For For Management 2 Advisory Vote on Executive Compensation For Against Management 3 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- HACHIJUNI BANK LTD. Ticker: Security ID: J17976101 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kazuyuki Nakajima For For Management 4 Elect Fumiaki Magaribuchi For For Management 5 Elect Tetsuo Komatsu For For Management 6 Elect Kenichi Takehana For For Management 7 Elect Shohichi Yumoto For For Management 8 Elect Asakazu Horii For For Management 9 Elect Takeshi Kadota For For Management -------------------------------------------------------------------------------- HAEMONETICS CORP. Ticker: HAE Security ID: 405024100 Meeting Date: JUL 29, 2010 Meeting Type: Annual Record Date: JUN 03, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Susan Foote For For Management 1.2 Elect Pedro Granadillo For For Management 1.3 Elect Mark Kroll For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- HAKUHODO DY HLDGS INC Ticker: Security ID: J19174101 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Junji Narita For For Management 3 Elect Hirokazu Toda For For Management 4 Elect Kunihiko Sawada For For Management 5 Elect Mitsumasa Matsuzaki For For Management 6 Elect Kazuhiko Nozawa For For Management 7 Elect Kazuma Shindoh For For Management 8 Elect Isao Takano For For Management 9 Elect Yasunori Nakada For For Management 10 Elect Hisao Ohmori For For Management 11 Elect Misaki Kakikawa For For Management 12 Bonus For For Management 13 Retirement Allowances for Statutory For For Management Auditor(s) -------------------------------------------------------------------------------- HALLIBURTON CO. Ticker: HAL Security ID: 406216101 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Alan Bennett For For Management 2 Elect James Boyd For For Management 3 Elect Milton Carroll For For Management 4 Elect Nance Dicciani For For Management 5 Elect S. Malcolm Gillis For For Management 6 Elect Abdallah Jum'ah For For Management 7 Elect David Lesar For For Management 8 Elect Robert Malone For For Management 9 Elect J. Landis Martin For For Management 10 Elect Debra Reed For For Management 11 Ratification of Auditor For For Management 12 Advisory Vote on Executive Compensation For Against Management 13 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 14 Shareholder Proposal Regarding Review Against Abstain Shareholder of Human Rights Policies 15 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report -------------------------------------------------------------------------------- HAMMERSON PLC Ticker: Security ID: G4273Q107 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect David Atkins For For Management 5 Elect Peter Cole For For Management 6 Elect Terry Duddy For For Management 7 Elect Jacques Espinasse For For Management 8 Elect John Hirst For For Management 9 Elect Simon Melliss For For Management 10 Elect John Nelson For For Management 11 Elect Anthony Watson For For Management 12 Appointment of Auditor For For Management 13 Authority to Set Auditor's Fees For For Management 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Repurchase Shares For For Management 17 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- HANG LUNG GROUP LIMITED Ticker: Security ID: 5936939 Meeting Date: OCT 20, 2010 Meeting Type: Annual Record Date: OCT 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Non-Voting Meeting Note NA NA Management 4 Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Elect CHENG Hon Kwan For For Management 7 Elect Simon IP Sik On For For Management 8 Elect Philip CHEN Nan Lok For For Management 9 Elect William KO Pak Yau For For Management 10 Elect HO Hau Cheong For For Management 11 Directors' Fees For For Management 12 Appointment of Auditor and Authority to For For Management Set Fees 13 Authority to Repurchase Shares For For Management 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authority to Issue Repurchased Shares For For Management -------------------------------------------------------------------------------- HANG LUNG PROPERTIES LIMITED Ticker: Security ID: 5579129 Meeting Date: OCT 20, 2010 Meeting Type: Annual Record Date: OCT 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Non-Voting Meeting Note NA NA Management 4 Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Elect Dominic HO Chiu Fai For For Management 7 Elect Ronnie CHAN Chichung For For Management 8 Elect Philip CHEN Nan Lok For For Management 9 Elect William KO Pak Yau For For Management 10 Elect Henry YIU Tze Yin For For Management 11 Elect HO Hau Cheong For For Management 12 Directors' Fees For For Management 13 Appointment of Auditor and Authority to For For Management Set Fees 14 Authority to Repurchase Shares For For Management 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Issue Repurchased Shares For For Management -------------------------------------------------------------------------------- HANG SENG BANK LTD. Ticker: Security ID: Y30327103 Meeting Date: MAY 13, 2011 Meeting Type: Annual Record Date: MAY 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Elect Raymond CH'IEN Kuo Fung For For Management 5 Elect Marvin CHEUNG Kin Tung For For Management 6 Elect CHIANG Lai Yuen For For Management 7 Elect Jenkin HUI For For Management 8 Elect Sarah C. LEGG For For Management 9 Elect Mark S. MCCOMBE For For Management 10 Elect Micheal WU Wei Kuo For For Management 11 Directors' Fees For For Management 12 Appointment of Auditor and Authority to For For Management Set Fees 13 Authority to Repurchase Shares For For Management 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- HANKYU HANSHIN HOLDINGS, INC. Ticker: Security ID: J18439109 Meeting Date: JUN 16, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kazuo Sumi For For Management 4 Elect Shinya Sakai For For Management 5 Elect Noriyuki Inoue For For Management 6 Elect Shohsuke Mori For For Management 7 Elect Isao Matsuoka For For Management 8 Elect Shunichi Sugioka For For Management 9 Elect Hiroshi Ojima For For Management 10 Elect Tomokazu Yamazawa For For Management 11 Elect Nobuo Minami For For Management 12 Elect Kohichi Kobayashi For For Management 13 Elect Mitsuo Nozaki For For Management 14 Elect Masao Shin For For Management 15 Elect Takaoki Fujiwara For For Management 16 Elect Tsuneo Wakabayashi For For Management -------------------------------------------------------------------------------- HANNOVER RUECKVERSICHERUNGS-AG Ticker: Security ID: D3015J135 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: APR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Amendments to Articles For For Management 9 Supervisory Board Members' Fees For For Management 10 Elect Andrea Pollak For For Management 11 Authority to Issue Convertible Debt For For Management Instruments 12 Authority to Issue Participating Bonds For For Management 13 Authority to Issue Profit-Sharing For For Management Rights 14 Increase in Conditional Capital For For Management 15 Intra-company Contracts For For Management -------------------------------------------------------------------------------- HARRIS CORP. Ticker: HRS Security ID: 413875105 Meeting Date: OCT 22, 2010 Meeting Type: Annual Record Date: AUG 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Howard Lance For For Management 2 Elect Thomas Dattilo For For Management 3 Elect Terry Growcock For For Management 4 Elect Leslie Kenne For For Management 5 Elect David Rickard For For Management 6 Elect James Stoffel For For Management 7 Elect Gregory Swienton For For Management 8 Ratification of Auditor For For Management 9 Annual Incentive Plan For For Management 10 Amendment to the 2005 Equity Incentive For For Management Plan 11 Shareholder Proposal Regarding Against For Shareholder Independent Board Chairman -------------------------------------------------------------------------------- HARVEY NORMAN HOLDINGS Ticker: Security ID: 5804014 Meeting Date: NOV 23, 2010 Meeting Type: Annual Record Date: NOV 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Accounts and Reports For For Management 3 Remuneration Report For For Management 4 Declare a Dividend For For Management 5 Re-elect Michael Harvey For For Management 6 Re-elect Ian Norman For For Management 7 Re-elect Kay Page For For Management 8 Re-elect John Slack-Smith For For Management 9 Amend the Constitution - Dividends For For Management 10 Equity Grant (Executive Director David For For Management Ackery) 11 Equity Grant (CFO Chris Mentis) For For Management 12 Equity Grant (COO John Slack-Smith) For For Management 13 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- HATTERAS FINANCIAL CORP Ticker: HTS Security ID: 41902R103 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Hough For For Management 1.2 Elect Benjamin Hough For For Management 1.3 Elect David Berson For For Management 1.4 Elect Ira Kawaller For For Management 1.5 Elect Jeffrey Miller For For Management 1.6 Elect Thomas Wren For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- HAYNES INTERNATIONAL INC. Ticker: HAYN Security ID: 420877201 Meeting Date: FEB 28, 2011 Meeting Type: Annual Record Date: JAN 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Paul J. Bohan For For Management 1.2 Elect Donald C. Campion For For Management 1.3 Elect Mark Comerford For For Management 1.4 Elect John C. Corey For For Management 1.5 Elect Robert H. Getz For For Management 1.6 Elect Timothy J. McCarthy For For Management 1.7 Elect William P. Wall For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- HEALTHSPRING INC Ticker: HS Security ID: 42224N101 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: APR 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Fox For For Management 1.2 Elect Robert Hensley For For Management 1.3 Elect Russell Mayerfield For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- HEICO CORP. Ticker: HEI Security ID: 422806109 Meeting Date: MAR 28, 2011 Meeting Type: Annual Record Date: JAN 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Adolfo Henriques For For Management 1.2 Elect Samuel Higginbottom For For Management 1.3 Elect Mark Hildebrandt For For Management 1.4 Elect Wolfgang Mayrhuber For Withhold Management 1.5 Elect Eric Mendelson For Withhold Management 1.6 Elect Laurans Mendelson For Withhold Management 1.7 Elect Victor Mendelson For Withhold Management 1.8 Elect Alan Schriesheim For For Management 1.9 Elect Frank Schwitter For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- HEIDELBERGCEMENT AG Ticker: Security ID: D31709104 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: APR 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratify Bernd Scheifele For For Management 7 Ratify Dominik von Achten For For Management 8 Ratify Daniel Gauthier For For Management 9 Ratify Andreas Kern For For Management 10 Ratify Lorenz Naeger For For Management 11 Ratify Albert Scheuer For For Management 12 Ratify Fritz-Juergen Heckmann For For Management 13 Ratify Heinz Schmitt For For Management 14 Ratify Robert Feiger For For Management 15 Ratify Josef Heumann For For Management 16 Ratify Max Dietrich Kley For For Management 17 Ratify Hans Georg Kraut For For Management 18 Ratify Herbert Luetkesstratkoetter For For Management 19 Ratify Tobias Merckle For For Management 20 Ratify Tobias Merckle For For Management 21 Ratify Alan James Murray For For Management 22 Ratify Werner Schraeder For For Management 23 Ratify Frank-Dirk Steininger For For Management 24 Appointment of Auditor For For Management 25 Compensation Policy For For Management -------------------------------------------------------------------------------- HEINEKEN Ticker: Security ID: N39427211 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Executive Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Authority to Repurchase Shares For For Management 9 Authority to Issue Shares w/ Preemptive For For Management Rights 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Amendments to Articles For For Management 12 Amendment to Compensation Policy For For Management 13 Amendment to Long-Term Incentive Plan For For Management 14 Amendment to Short-Term Incentive Plan For For Management 15 Supervisory Board Fees For For Management 16 Elect D.R. Hooft Graafland For For Management 17 Elect Michel de Carvalho For For Management 18 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- HEINEKEN HOLDINGS Ticker: Security ID: N39338194 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Accounts and Reports For For Management 5 Non-Voting Agenda Item Did not vote Management 6 Ratification of Board Acts For For Management 7 Authority to Repurchase Shares For For Management 8 Authority to Issue Shares w/ Preemptive For For Management Rights 9 Authority to Issue Shares w/o For For Management Preemptive Rights 10 Amendments to Articles For For Management 11 Directors' Fees For For Management 12 Non-Voting Agenda Item Did not vote Management 13 Elect C. M. Kwist For For Management 14 Elect C.L. de Carvalho-Heineken For For Management 15 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- HEINZ HJ COMPANY Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 31, 2010 Meeting Type: Annual Record Date: JUN 02, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Johnson For For Management 2 Elect Charles Bunch For For Management 3 Elect Leonard Coleman, Jr. For For Management 4 Elect John Drosdick For For Management 5 Elect Edith Holiday For For Management 6 Elect Candace Kendle For For Management 7 Elect Dean O'Hare For For Management 8 Elect Nelson Peltz For For Management 9 Elect Dennis Reilley For For Management 10 Elect Lynn Swann For For Management 11 Elect Thomas Usher For For Management 12 Elect Michael Weinstein For For Management 13 Ratification of Auditor For For Management 14 Shareholder Proposal Regarding Right to Against Against Shareholder Act by Written Consent -------------------------------------------------------------------------------- HELEN OF TROY LIMITED Ticker: HELE Security ID: G4388N106 Meeting Date: AUG 31, 2010 Meeting Type: Annual Record Date: JUN 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gary Abromovitz For For Management 1.2 Elect John Butterworth For For Management 1.3 Elect Timothy Meeker For For Management 1.4 Elect Gerald Rubin For For Management 1.5 Elect Stanlee Rubin For For Management 1.6 Elect William Susetka For For Management 1.7 Elect Adolpho Telles For For Management 1.8 Elect Darren Woody For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- HELIX ENERGY SOLUTIONS GROUP INC Ticker: HLX Security ID: 42330P107 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nancy Quinn For For Management 1.2 Elect William Transier For Withhold Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. Ticker: Security ID: X3258B102 Meeting Date: JUN 23, 2011 Meeting Type: Special Record Date: JUN 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports; Allocation of For For Management Profits/Dividends 3 Ratification of Directors' and For For Management Auditors' Acts 4 Appointment of Auditor and Authority to For For Management Set Fees 5 Directors' Fees For For Management 6 Indemnification of Directors For For Management 7 Amendment to the 2008-2010 Stock Option For For Management Plan 8 Amendments to Articles For For Management 9 Authority to Repurchase Shares For For Management 10 Elect Roland Mahler For For Management 11 Announcements For For Management -------------------------------------------------------------------------------- HELMERICH & PAYNE, INC. Ticker: HP Security ID: 423452101 Meeting Date: MAR 02, 2011 Meeting Type: Annual Record Date: JAN 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Zeglis For For Management 1.2 Elect William Armstrong For For Management 2 Ratification of Auditor For For Management 3 2010 Long-Term Incentive Plan For Against Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 6 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: Y31476107 Meeting Date: JUN 09, 2011 Meeting Type: Annual Record Date: JUN 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Augustine WONG Ho Ming For For Management 6 Elect LEE Ka Kit For For Management 7 Elect LEE Ka Shing For For Management 8 Elect SUEN Kwok Lam For For Management 9 Elect Patrick KWOK Ping Ho For For Management 10 Elect Angelina LEE Pui Ling For For Management 11 Elect WU King Cheong For For Management 12 Directors' Fees For For Management 13 Appointment of Auditor and Authority to For For Management Set Fees 14 Authority to Repurchase Shares For For Management 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Issue Repurchased Shares For For Management 17 Amendments to Articles For For Management 18 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- HENKEL AG & CO. KGAA Ticker: Security ID: D32051142 Meeting Date: APR 11, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Personally Liable For For Management Partner's Acts 7 Ratification of Supervisory Board Acts For For Management 8 Ratification of Shareholder's Committee For For Management Acts 9 Appointment of Auditor For For Management 10 Elect Norbert Reithofer For For Management 11 Intra-company Contracts/Control For For Management Agreements -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: W41422101 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: APR 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Accounts and Reports For For Management 13 Allocation of Profits/Dividends For For Management 14 Ratification of Board and Management For For Management Acts 15 Board Size For For Management 16 Directors and Auditors' Fees For For Management 17 Election of Directors For For Management 18 Nomination Committee For For Management 19 Amendments to Articles For For Management 20 Compensation Guidelines For For Management 21 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- HERBALIFE LTD Ticker: HLF Security ID: G4412G101 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Johnson For For Management 1.2 Elect John Tartol For For Management 1.3 Elect Carole Black For For Management 1.4 Elect Michael Levitt For For Management 2 Amendment to the 2005 Stock Incentive For For Management Plan 3 Stock Split For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 6 Ratification of Auditor For For Management 7 Reapproval of the Executive Incentive For For Management Plan -------------------------------------------------------------------------------- HERLEY INDUSTRIES, INC. Ticker: HRLY Security ID: 427398102 Meeting Date: JAN 11, 2011 Meeting Type: Annual Record Date: NOV 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Edward Bogucz For For Management 1.2 Elect Carlos Campbell For For Management 1.3 Elect F. Jack Liebau, Jr. For For Management 1.4 Elect Michael Pocalyko For For Management 1.5 Elect John Thonet For For Management 1.6 Elect Raj Tatta For For Management 2 Amendment to Bylaws Regarding the For For Management Definition of Independent Director 3 Amendment to Bylaws Regarding Approval For For Management of Affiliate Transactions 4 Elimination of Supermajority For For Management Requirement 5 Amendment to Bylaws to Correct For For Management Typographical Errors -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. (DE) Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 23, 2011 Meeting Type: Annual Record Date: JAN 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Marc Andreessen For For Management 2 Elect L?o Apotheker For For Management 3 Elect Lawrence Babbio Jr. For For Management 4 Elect Sari Baldauf For For Management 5 Elect Shumeet Banerji For For Management 6 Elect Rajiv Gupta For For Management 7 Elect John Hammergren For For Management 8 Elect Raymond Lane For For Management 9 Elect Gary Reiner For For Management 10 Elect Patricia Russo For For Management 11 Elect Dominique S?n?quier For For Management 12 Elect G. Kennedy Thompson For For Management 13 Elect Margaret Whitman For For Management 14 Ratification of Auditor For For Management 15 Advisory Vote on Executive Compensation For Against Management 16 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 17 2011 Employee Stock Purchase Plan For For Management 18 Amendment to the 2005 Pay-for-Results For For Management Plan -------------------------------------------------------------------------------- HEXAGON AB Ticker: Security ID: 4306168 Meeting Date: NOV 24, 2010 Meeting Type: Special Record Date: NOV 18, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Non-Voting Meeting Note NA NA Management 4 Non-Voting Agenda Item NA NA Management 5 Non-Voting Agenda Item NA NA Management 6 Non-Voting Agenda Item NA NA Management 7 Non-Voting Agenda Item NA NA Management 8 Non-Voting Agenda Item NA NA Management 9 Non-Voting Agenda Item NA NA Management 10 Amendments to Articles For For Management 11 Rights Issue For For Management 12 Non-Voting Agenda Item NA NA Management 13 Non-Voting Agenda Item NA NA Management 14 Non-Voting Agenda Item NA NA Management -------------------------------------------------------------------------------- HEXAGON AB Ticker: Security ID: W40063104 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAY 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Non-Voting Agenda Item Did not vote Management 14 Accounts and Reports For For Management 15 Allocation of Profits/Dividends For For Management 16 Ratification of Board and Management For For Management Acts 17 Board Size For For Management 18 Directors and Auditors' Fees For For Management 19 Election of Directors For For Management 20 Election of Nominating Committee For For Management 21 Compensation Guidelines For For Management 22 Amendments to Articles For For Management 23 Authority to Repurchase Shares For For Management 24 Authority to Repurchase Warrants For For Management 25 Divestiture of Nordic Brass Gusum AB For For Management 26 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- HINO MOTORS LTD Ticker: Security ID: 433406105 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Kazuo Okamoto For For Management 3 Elect Yoshio Shirai For For Management 4 Elect Masakazu Ichikawa For For Management 5 Elect Toshiki Inoue For For Management 6 Elect Seiei Okazaki For For Management 7 Elect Kenji Wagu For For Management 8 Elect Akimasa Yamamoto For For Management 9 Elect Yasuo Tanigawa For For Management 10 Elect Kohichi Ojima For For Management 11 Elect Kenji Suzuki For For Management 12 Elect Yoshihide Maeda For For Management 13 Elect Hiroji Kurayama For For Management 14 Stock Option Plan For For Management 15 Bonus For For Management -------------------------------------------------------------------------------- HIROSE ELECTRIC CO. LTD Ticker: Security ID: J19782101 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Tatsuroh Nakamura For For Management 3 Elect Sakae Kushida For For Management 4 Elect Kazunori Ishii For For Management 5 Elect Yoshikazu Yoshimura For For Management 6 Elect Kazuhisa Nikaidoh For For Management 7 Elect Kazuyuki Iizuka For For Management 8 Elect Makoto Kondoh For For Management 9 Elect Mitsuo Nakamura For For Management 10 Elect Kensuke Hotta For For Management 11 Elect Toshio Matsubara For For Management -------------------------------------------------------------------------------- HIROSHIMA BANK LTD. Ticker: Security ID: J03864105 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Shoh Takahashi For For Management 3 Elect Isao Sumihiro For For Management 4 Elect Masushi Okitoh For For Management 5 Elect Tomotoki Kawahira For For Management 6 Elect Mikio Koyama For For Management 7 Elect Kazuki Kurata For For Management 8 Elect Kohji Ikeda For For Management 9 Elect Kazuhiro Takeuchi For For Management 10 Elect Hiroshi Sumikura For For Management 11 Elect Akihiko Yoshii For For Management 12 Elect Hideo Yamashita For For Management 13 Elect Naganori Kurisu For For Management 14 Elect Kiyofumi Segawa For For Management 15 Elect Kohichi Maekawa For For Management 16 Elect Yasutoshi Takei For For Management -------------------------------------------------------------------------------- HISAMITSU PHARMACEUTICAL CO LTD Ticker: Security ID: J20076121 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Amendments to Articles For For Management 3 Elect Hirotaka Nakatomi For For Management 4 Elect Tsukasa Yoshida For For Management 5 Elect Hidenori Hadate For For Management 6 Elect Minoru Yoshida For For Management 7 Elect Kazuhide Nakatomi For For Management 8 Elect Tetsuo Akiyama For For Management 9 Elect Kohsuke Sugiyama For For Management 10 Elect Mitsumasa Kabashima For For Management 11 Elect Takahiko Noda For For Management 12 Elect Toshiaki Tsuruta For For Management 13 Elect Masahiro Ueda For For Management 14 Elect Tetsuo Tokunaga For For Management 15 Retirement Allowances for Director(s) For For Management 16 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- HITACHI Ticker: Security ID: J20454112 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Takashi Kawamura For For Management 3 Elect Yoshie Ohta For For Management 4 Elect Mitsuo Ohhashi For For Management 5 Elect Nobuo Katsumata For For Management 6 Elect Tohru Motobayashi For For Management 7 Elect Isao Ono For For Management 8 Elect Stephen Gomersall For For Management 9 Elect Tadamichi Sakiyama For For Management 10 Elect Masaharu Sumikawa For For Management 11 Elect Hiroaki Nakanishi For For Management 12 Elect Michiharu Nakamura For For Management 13 Elect Takashi Hatchohji For For Management 14 Elect Takashi Miyoshi For For Management 15 Shareholder Proposal Regarding Removal Against Against Shareholder of a Director -------------------------------------------------------------------------------- HITACHI CHEMICAL COMPANY LTD Ticker: Security ID: J20160107 Meeting Date: JUN 21, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yasuji Nagase For For Management 2 Elect Kazuyuki Tanaka For For Management 3 Elect Takashi Urano For For Management 4 Elect Keiichi Takeda For For Management 5 Elect Yoshio Ohsawa For For Management 6 Elect Takemoto Ohto For For Management 7 Elect Nobuo Mochida For For Management 8 Elect Shigeru Azuhata For For Management -------------------------------------------------------------------------------- HITACHI CONSTRUCTION MACHINERY CO. LTD Ticker: Security ID: J20244109 Meeting Date: JUN 20, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Takashi Miyoshi For For Management 3 Elect Michijiroh Kikawa For For Management 4 Elect Mitsuji Yamada For For Management 5 Elect Taiji Hasegawa For For Management 6 Elect Shinichi Mihara For For Management 7 Elect Hiroshi Tokushige For For Management 8 Elect Yuichi Tsujimoto For For Management 9 Elect Kiichi Uchibayashi For For Management 10 Elect Masahide Tanigaki For For Management 11 Elect Kohsei Watanabe For For Management -------------------------------------------------------------------------------- HITACHI HIGH-TECHNOLOGIES CORPORATION Ticker: Security ID: J20416103 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Hidehito Ohbayashi For For Management 2 Elect Masao Hisada For For Management 3 Elect Katsumi Mizuno For For Management 4 Elect Hideyo Hayakawa For For Management 5 Elect Toyoaki Nakamura For For Management 6 Elect Ryuichi Kitayama For For Management -------------------------------------------------------------------------------- HITTITE MICROWAVE CORP Ticker: HITT Security ID: 43365Y104 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Stephen Daly For For Management 1.2 Elect Ernest Godshalk For For Management 1.3 Elect Rick Hess For For Management 1.4 Elect Adrienne Markham For For Management 1.5 Elect Brian McAloon For For Management 1.6 Elect Cosmo Trapani For For Management 1.7 Elect Franklin Weigold For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- HOCHTIEF AG Ticker: Security ID: D33134103 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: APR 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Compensation Policy For For Management 9 Appointment of Auditor For For Management 10 Authority to Repurchase Shares For For Management 11 Authority to Issue Convertible Debt For For Management Instruments; Increase in Conditional Capital 12 Increase in Authorized Capital For For Management 13 Elect Yousuf Ahmad Al Hammadi For For Management 14 Elect Angel Garcia Altozano For For Management 15 Elect Detlev Bremkamp For For Management 16 Elect Hans-Peter Keitel For For Management 17 Elect Heinrich von Pierer For For Management 18 Elect Wilhelm Simson For For Management 19 Elect Marcelino Fern?ndez Verdes For For Management 20 Elect Manfred Wennemer For For Management -------------------------------------------------------------------------------- HOKKAIDO ELECTRIC POWER CO. INC Ticker: Security ID: J21378104 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Bonus For For Management 4 Elect Kanji Abe For For Management 5 Elect Takahisa Ishii For For Management 6 Elect Takahiro Ohfusa For For Management 7 Elect Hiroyuki Onmura For For Management 8 Elect Katsuhiko Kawai For For Management 9 Elect Tatsuo Kondoh For For Management 10 Elect Osamu Sakai For For Management 11 Elect Yoshitaka Satoh For For Management 12 Elect Noriko Shimizu For For Management 13 Elect Kenyuh Takahashi For For Management 14 Elect Kimihiro Honma For For Management 15 Elect Moritoshi Yoshida For For Management 16 Elect Hiromasa Yoshimoto For For Management 17 Elect Junji Ishii For For Management -------------------------------------------------------------------------------- HOKUHOKU FINANCIAL GROUP INC Ticker: Security ID: J21903109 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Shigeo Takagi For For Management 4 Elect Yoshihiro Sekihachi For For Management 5 Elect Satoshi Kawai For For Management 6 Elect Masahiro Sasahara For For Management 7 Elect Taminori Iwasaki For For Management 8 Elect Tetsuya Kitani For For Management 9 Elect Eishin Ihori For For Management 10 Elect Yuji Ohshima For For Management 11 Elect Kohichi Sugawa For For Management 12 Elect Yohzoh Maeizumi For For Management 13 Election of Alternate Statutory For For Management Auditor(s) 14 Retirement Allowances and Condolence For For Management Payment for Statutory Auditor(s) -------------------------------------------------------------------------------- HOKURIKU ELECTRIC POWER CO. Ticker: Security ID: J22050108 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Yukio Arai For For Management 3 Elect Yutaka Kanai For For Management 4 Elect Susumu Kyuwa For For Management 5 Elect Masato Kontani For For Management 6 Elect Hiroyuki Tsuka For For Management 7 Elect Isao Nagahara For For Management 8 Elect Yuuichi Hori For For Management 9 Elect Yukio Matsuoka For For Management 10 Elect Mitsuaki Minabe For For Management 11 Elect Toshinori Motobayashi For For Management 12 Elect Shinji Wakamiya For For Management 13 Bonus For For Management -------------------------------------------------------------------------------- HOLLY CORP. Ticker: HOC Security ID: 435758305 Meeting Date: JUN 28, 2011 Meeting Type: Special Record Date: MAY 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger For For Management 2 Increase of Authorized Common Stock and For For Management Company Name Change 3 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- HOLMEN AB Ticker: HOLMA Security ID: 4597843 Meeting Date: MAR 30, 2011 Meeting Type: Annual Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Non-Voting Agenda Item None None Management 9 Non-Voting Agenda Item None None Management 10 Non-Voting Agenda Item None None Management 11 Non-Voting Agenda Item None None Management 12 Accounts and Reports For For Management 13 Allocation of Profits/Dividends For For Management 14 Ratification of Board and Management For For Management Acts 15 Board Size For For Management 16 Directors and Auditors' Fees For For Management 17 Election of Directors For For Management 18 Non-Voting Agenda Item None None Management 19 Compensation Guidelines For For Management 20 Authority to Repurchase and Issue For For Management Shares 21 Amendments to Articles For For Management 22 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- HOME BANCORP INC Ticker: HBCP Security ID: 43689E107 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Bordelon For For Management 1.2 Elect Paul Blanchet III For For Management 1.3 Elect Marc Judice For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- HOME BANCSHARES INC Ticker: HOMB Security ID: 436893200 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Allison For For Management 1.2 Elect C. Randall Sims For For Management 1.3 Elect Randy Mayor For For Management 1.4 Elect Robert Adcock For For Management 1.5 Elect Richard Ashley For For Management 1.6 Elect Dale Bruns For For Management 1.7 Elect Richard Buckheim For For Management 1.8 Elect Jack Engelkes For For Management 1.9 Elect James Hinkle For For Management 1.10 Elect Alex Lieblong For For Management 1.11 Elect William Thompson For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management -------------------------------------------------------------------------------- HOME RETAIL GROUP PLC Ticker: Security ID: G4581D103 Meeting Date: JUN 30, 2011 Meeting Type: Annual Record Date: JUN 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Oliver Stocken For For Management 5 Elect Richard Ashton For For Management 6 Elect John Coombe For For Management 7 Elect Mike Darcey For For Management 8 Elect Terry Duddy For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 Authorisation of Political Donations For For Management 12 Authority to Issue Shares w/ Preemptive For For Management Rights 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Authority to Repurchase Shares For For Management 15 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- HONDA MOTOR Ticker: Security ID: J22302111 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Kohichi Kondoh For For Management 5 Elect Takanobu Itoh For For Management 6 Elect Akio Hamada For For Management 7 Elect Tatsuhiro Ohyama For For Management 8 Elect Fumihiko Ike For For Management 9 Elect Tomohiko Kawanabe For For Management 10 Elect Kensaku Hohgen For For Management 11 Elect Nobuo Kuroyanagi For For Management 12 Elect Takeo Fukui For For Management 13 Elect Takuji Yamada For For Management 14 Elect Masahiro Yoshida For For Management 15 Elect Yoshiharu Yamamoto For For Management 16 Elect Hirotake Abe For For Management 17 Elect Tomochika Iwashita For For Management 18 Bonus For For Management 19 Directors' and Statutory Auditors' Fees For For Management -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker: HON Security ID: 438516106 Meeting Date: APR 25, 2011 Meeting Type: Annual Record Date: FEB 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gordon Bethune For For Management 2 Elect Kevin Burke For For Management 3 Elect Jaime Chico Pardo For For Management 4 Elect David Cote For For Management 5 Elect D. Scott Davis For For Management 6 Elect Linnet Deily For For Management 7 Elect Judd Gregg For For Management 8 Elect Lord Clive Hollick For For Management 9 Elect George Paz For For Management 10 Elect Bradley Sheares For For Management 11 Ratification of Auditor For For Management 12 Advisory Vote on Executive Compensation For For Management 13 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 14 2011 Stock Incentive Plan For For Management 15 Amendment to the Incentive Compensation For For Management Plan for Executive Employees 16 Shareholder Proposal Regarding Right to Against Against Shareholder Act by Written Consent 17 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting -------------------------------------------------------------------------------- HONG KONG & CHINA GAS CO. LTD. Ticker: Security ID: Y33370100 Meeting Date: JUN 03, 2011 Meeting Type: Annual Record Date: MAY 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect LEE Shau Kee For For Management 6 Elect Colin LAM Ko Yin For For Management 7 Elect David LI Kwok Po For For Management 8 Elect Alfred CHAN Wing Kin For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Bonus Share Issuance For For Management 11 Authority to Repurchase Shares For For Management 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Issue Repurchased Shares For For Management 14 Amendments to Articles For For Management -------------------------------------------------------------------------------- HONG KONG ELECTRIC HOLDINGS LIMITED Ticker: Security ID: 5559121 Meeting Date: SEP 09, 2010 Meeting Type: Special Record Date: SEP 07, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Non-Voting Meeting Note Did Not Vote Management 3 Joint Venture For For Management 4 Non-Voting Meeting Note Did Not Vote Management -------------------------------------------------------------------------------- HONG KONG ELECTRIC HOLDINGS LTD. Ticker: HEH Security ID: 5559121 Meeting Date: JAN 26, 2011 Meeting Type: Special Record Date: JAN 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Change in Company Name For For Management -------------------------------------------------------------------------------- HONG KONG EXCHANGES AND CLEARING LTD. Ticker: Security ID: Y3506N139 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Bill KWOK Chi Piu For For Management 6 Elect Vincent M. LEE Kwan Ho For For Management 7 Appointment of Auditor and Authority to For For Management Set Fees 8 Authority to Repurchase Shares For For Management 9 Authority to Issue Shares w/o For For Management Preemptive Rights 10 Directors' Fees For For Management 11 Additional Directors' Fees For For Management 12 Amendments to Articles - Corporate For For Management Communications 13 Amendments to Articles - Notice Period For For Management for Shareholders' Nomination of Directors 14 Amendments to Articles - Minor For For Management Housekeeping Amendments 15 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LIMITED Ticker: Security ID: 5816956 Meeting Date: OCT 20, 2010 Meeting Type: Annual Record Date: OCT 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Gordon WU Ying Sheung For For Management 6 Elect Thomas J. WU For For Management 7 Elect Henry LEE Hin Moh For For Management 8 Elect Carmelo LEE Ka Sze For For Management 9 Elect NAM Lee Yick For For Management 10 Elect William WONG Wing Lam For For Management 11 Retirement of Robert NIEN Van Jin For For Management 12 Directors' Fees For For Management 13 Appointment of Auditor and Authority to For For Management Set Fees 14 Authority to Repurchase Shares For For Management 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Issue Repurchased Shares For For Management -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: FEB 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Harrington For Against Management 2 Elect Barry Portnoy For Against Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Ratification of Auditor For For Management 6 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board -------------------------------------------------------------------------------- HOYA CORPORATION Ticker: Security ID: J22848105 Meeting Date: JUN 21, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Yuzaburoh Mogi For For Management 3 Elect Eiko Kohno For For Management 4 Elect Yukiharu Kodama For For Management 5 Elect Itaru Koeda For For Management 6 Elect Yutaka Asoh For For Management 7 Elect Hiroshi Suzuki For For Management 8 Elect Hiroshi Hamada For For Management 9 Elect Kenji Ema For For Management 10 Stock Option Plan For For Management 11 Shareholder Proposal Regarding Board Against Against Shareholder Size 12 Shareholder Proposal Regarding Against Against Shareholder Individual Disclosure of Compensation 13 Shareholder Proposal Regarding Against Against Shareholder Disclosure of Sales of Shares by Directors, Officers and Families 14 Shareholder Proposal Regarding Against Against Shareholder Prohibiting Hedging by Option Holders 15 Shareholder Proposal Regarding Against Against Shareholder Increasing the Number of Executive Officers 16 Shareholder Proposal Regarding Against For Shareholder Separation of Chair and CEO 17 Shareholder Proposal Regarding Voting Against Against Shareholder Rights 18 Shareholder Proposal Regarding Against Against Shareholder Disclosure Obligations of Shareholder Proposals 19 Shareholder Proposal Regarding Against Against Shareholder Establishing A Contact Point for Whistle-Blowing 20 Shareholder Proposal Regarding CEO Against Against Shareholder Succession Plan 21 Shareholder Proposal Regarding Against Against Shareholder Disclosure of Education Record of Directors and Executive Officers 22 Shareholder Proposal Regarding Against Against Shareholder Selection Criteria for Director Candidates 23 Shareholder Proposal Regarding Against Against Shareholder Disclosure of Time Pledged by Directors 24 Shareholder Proposal Regarding Against Against Shareholder Preparation of a Code of Ethics 25 Shareholder Proposal Regarding Director Against For Shareholder Training 26 Shareholder Proposal Regarding Against Against Shareholder Provisions for Directors to Contact Senior Management 27 Shareholder Proposal Regarding Budget Against Against Shareholder Allocation for Committee Consultants 28 Shareholder Proposal Regarding Separate Against Against Shareholder Legal Advisor for the Board 29 Shareholder Proposal Regarding Linking Against Against Shareholder Stock Subscription Rights to an Index 30 Shareholder Proposal Regarding Issuance Against Against Shareholder of Restricted Stock -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: G4634U169 Meeting Date: MAY 27, 2011 Meeting Type: Annual Record Date: MAY 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Safra Catz For For Management 4 Elect Laura CHA May Lung For For Management 5 Elect Marvin CHEUNG Kin Tung For For Management 6 Elect John Coombe For For Management 7 Elect Rona Fairhead For For Management 8 Elect Douglas Flint For For Management 9 Elect Alexander Flockhart For For Management 10 Elect Stuart Gulliver For For Management 11 Elect James Hughes-Hallett For For Management 12 Elect Sam Laidlaw For For Management 13 Elect J. Rachel Lomax For For Management 14 Elect Iain Mackay For For Management 15 Elect Gwyn Morgan For For Management 16 Elect Narayana Murthy For For Management 17 Elect Simon Robertson For For Management 18 Elect John Thornton For For Management 19 Elect Sir Brian Williamson For For Management 20 Appointment of Auditor and Authority to For For Management Set Fees 21 Authority to Issue Shares w/ Preemptive For For Management Rights 22 Authority to Issue Shares w/o For For Management Preemptive Rights 23 Share Plan 2011 For For Management 24 Directors' Fees For For Management 25 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- HUDSON PACIFIC PROPERTIES, INC. Ticker: HPP Security ID: 444097109 Meeting Date: JUN 09, 2011 Meeting Type: Annual Record Date: APR 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Victor Coleman For For Management 2 Elect Howard Stern For For Management 3 Elect Theodore Antenucci For For Management 4 Elect Richard Fried For For Management 5 Elect Jonathan Glaser For For Management 6 Elect Mark Linehan For For Management 7 Elect Robert Moran, Jr. For For Management 8 Elect Barry Porter For For Management 9 Ratification of Auditor For For Management 10 Advisory Vote on Executive Compensation For For Management 11 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- HUGHES COMMUNICATION INC Ticker: HUGH Security ID: 444398101 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Pradman Kaul For Withhold Management 1.2 Elect Andrew Africk For Withhold Management 1.3 Elect O. Gene Gabbard For For Management 1.4 Elect Jeffrey Leddy For Withhold Management 1.5 Elect Lawrence Ruisi For For Management 1.6 Elect Aaron Stone For Withhold Management 1.7 Elect Michael Weiner For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- HUMANA INC. Ticker: HUM Security ID: 444859102 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: FEB 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Frank D'Amelio For For Management 2 Elect W. Roy Dunbar For For Management 3 Elect Kurt Hilzinger For For Management 4 Elect David Jones Jr. For For Management 5 Elect Michael McCallister For For Management 6 Elect William McDonald For For Management 7 Elect William Mitchell For For Management 8 Elect David Nash For For Management 9 Elect James O'Brien For For Management 10 Elect Marissa Peterson For For Management 11 Ratification of Auditor For For Management 12 2011 Stock Incentive Plan For Against Management 13 Advisory Vote on Executive Compensation For For Management 14 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- HUSQVARNA AB Ticker: Security ID: W4235G116 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: APR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Accounts and Reports For For Management 12 Allocation of Profits/Dividends For For Management 13 Ratification of Board and CEO's Acts For For Management 14 Board Size For For Management 15 Directors and Auditors' Fees For For Management 16 Election of Directors For For Management 17 Nominating Committee For For Management 18 Compensation Guidelines For For Management 19 2011 Long-Term Incentive Plan For For Management 20 Authority to Repurchase Shares For For Management 21 Authority to Issue Treasury Shares For For Management Pursuant to LTIP 22 Transfer of Shares Pursuant to LTIP For For Management 2011 23 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 24 Amendment to Articles For For Management 25 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LTD. Ticker: Security ID: Y38024108 Meeting Date: MAY 20, 2011 Meeting Type: Annual Record Date: MAY 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Canning FOK Kin-Ning For For Management 6 Elect KAM Hing Lam For For Management 7 Elect Holger Kluge For For Management 8 Elect William Shurniak For For Management 9 Elect WONG Chung Hin For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Authority to Issue Shares w/o For For Management Preemptive Rights 12 Authority to Repurchase Shares For For Management 13 Authority to Issue Repurchased Shares For For Management 14 Amendments to Articles For For Management 15 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- HYSAN DEVELOPMENT CO. LTD. Ticker: Security ID: Y38203124 Meeting Date: MAY 09, 2011 Meeting Type: Annual Record Date: MAY 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Hans Jebsen For For Management 6 Elect LEE Chien For For Management 7 Elect Irene LEE Yun Lien For For Management 8 Directors' Fees For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Authority to Repurchase Shares For For Management 12 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- IBERDROLA Ticker: Security ID: E6165F166 Meeting Date: MAY 27, 2011 Meeting Type: Special Record Date: MAY 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts For For Management 2 Reports For For Management 3 Ratification of Board Acts For For Management 4 Appointment of Auditor For For Management 5 Allocation of Profits/Dividends For For Management 6 Scrip Dividend For For Management 7 Long-Term Incentive Plan For For Management 8 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 9 Authority to Issue Convertible Debt For For Management Instruments 10 Authority to Issue Debt Instruments For For Management 11 Listing or Delisting Shares and Bonds For For Management 12 Authority to Create/Fund Foundations For For Management 13 Amend Article 1 For For Management 14 Amend Articles 5 to 8, 9 to 15, 52 For For Management 15 Amend Articles 16 to 20, 22 to 28 and For For Management 31 16 Amend Article 21 For For Management 17 Amend Articles 29, 30 and 54 to 56 For For Management 18 Amend Articles 32 to 51 For For Management 19 Consolidation of Articles of For For Management Association 20 Amendments to General Meeting For For Management Regulations 21 Merger with Iberdrola Renovables For For Management 22 Authority to Carry Out Formalities For For Management 23 Remuneration Report For For Management 24 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- IBERDROLA RENOVABLES S.A. Ticker: Security ID: E6244B103 Meeting Date: MAY 30, 2011 Meeting Type: Special Record Date: MAY 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts For For Management 3 Reports For For Management 4 Ratification of Board Acts For For Management 5 Appointment of Auditor For For Management 6 Allocation of Profits/Dividends For For Management 7 Ratification of Co-option of Aurelio For For Management Izquierdo G?mez 8 Authority to Create/Fund Foundations For For Management 9 Merger with Iberdrola SA For For Management 10 Special Dividend For For Management 11 Authority to Carry Out Formalities For For Management 12 Remuneration Report For For Management 13 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- IBERIA SA Ticker: Security ID: 4064950 Meeting Date: NOV 28, 2010 Meeting Type: Special Record Date: NOV 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Redemption of Treasury Shares For For Management 4 Approval of the Hive Down For For Management 5 Creation of New Class B Shares For For Management 6 Merger For For Management 7 Delegation of Board Authority For For Management 8 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- IBIDEN CO LTD Ticker: Security ID: J23059116 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Yoshifumi Iwata For For Management 3 Elect Hiroki Takenaka For For Management 4 Elect Mafumi Kunishima For For Management 5 Elect Hironobu Kodaka For For Management 6 Elect Yoshio Hirabayashi For For Management 7 Elect Katsumi Mabuchi For For Management 8 Elect Toshiaki Matsuo For For Management 9 Elect Keiichi Sakashita For For Management 10 Elect Kohji Kawashima For For Management 11 Elect Sohtaroh Itoh For For Management 12 Elect Yoshitoshi Toyoda For For Management 13 Elect Toshio Yonezawa For For Management 14 Elect Yasuhiro Kumagai For For Management 15 Compensation Policy For For Management -------------------------------------------------------------------------------- ICADE SA, PARIS Ticker: Security ID: 4554406 Meeting Date: OCT 29, 2010 Meeting Type: Special Record Date: OCT 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Non-Voting Meeting Note NA NA Management 4 Merger by Absorption of Compagnie La For For Management Lucette 5 Non-Voting Agenda Item NA NA Management 6 Authority to Increase Capital Pursuant For For Management to Merger 7 Non-Voting Agenda Item NA NA Management 8 Non-Voting Agenda Item NA NA Management 9 Authority to Take Over Stock Option For For Management Plans Pursuant to Merger 10 Authority to Take Over Restricted Stock For For Management Plans Pursuant to Merger 11 Amendment to Articles Pursuant to For For Management Merger 12 Authority to Carry Out Formalities For For Management 13 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- ICADE. Ticker: Security ID: F4931M119 Meeting Date: APR 07, 2011 Meeting Type: Mix Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports; Approval of Non For For Management Tax-Deductible Expenses 5 Related Party Transactions For For Management 6 Ratification of Board and CEO Acts For For Management 7 Allocation of Profits/Dividends For For Management 8 Consolidated Accounts and Reports For For Management 9 Elect Antoine Gosset-Grainville For For Management 10 Elect Philippe Braidy For For Management 11 Elect Benoit Faure-Jarrosson For For Management 12 Elect Serge Grzybowski For For Management 13 Elect Nathalie Gilly For For Management 14 Elect C?line Scemama For For Management 15 Elect Edward Arkwright For For Management 16 Directors' Fees For For Management 17 Authority to Repurchase Shares For For Management 18 Authority to Increase Capital Through For For Management Capitalization 19 Authority to Issue Shares w/ Preemptive For For Management Rights 20 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 21 Authority to Increase Capital Under For For Management Employee Savings Plan 22 Authority to Cancel Shares and Reduce For For Management Capital 23 Authority to Carry Out Formalities For For Management 24 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- ICAP PLC Ticker: Security ID: 3387216 Meeting Date: JUL 14, 2010 Meeting Type: Annual Record Date: JUL 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Charles Gregson For For Management 4 Elect Matthew Lester For For Management 5 Elect James McNulty For For Management 6 Elect John Sievwright For For Management 7 Appointment of Auditor For For Management 8 Authority to Set Auditor's Fees For For Management 9 Directors' Remuneration Report For For Management 10 Authority to Issue Shares w/ Preemptive For For Management Rights 11 Non-Voting Agenda Item Did Not Vote Management 12 Non-Voting Agenda Item Did Not Vote Management 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Non-Voting Agenda Item Did Not Vote Management 15 Non-Voting Agenda Item Did Not Vote Management 16 Authority to Repurchase Shares For For Management 17 Non-Voting Agenda Item Did Not Vote Management 18 Authorisation of Political Donations For For Management 19 Adoption of New Articles For For Management 20 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- ICL-ISRAEL CHEMICALS LTD Ticker: Security ID: 6455530 Meeting Date: OCT 04, 2010 Meeting Type: Annual Record Date: SEP 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Accounts and Reports Abstain For Management 3 Appointment of Auditor and Authority to For For Management Set Fees 4 Election of Directors (Slate) and For For Management Approval of Remuneration 5 Appointment of Eran Sarig to the Board For For Management 6 Indemnification of Eran Sarig For For Management 7 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- IDACORP INC Ticker: IDA Security ID: 451107106 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 30, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard Dahl For For Management 1.2 Elect Richard Reiten For For Management 1.3 Elect Joan Smith For For Management 1.4 Elect Thomas Wilford For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board -------------------------------------------------------------------------------- IGATE CORP. Ticker: IGTE Security ID: 45169U105 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Sunil Wadhwani For For Management 1.2 Elect Goran Lindahl For For Management 2 Amendment to Authorized Preferred Stock For For Management 3 Increase of Authorized Common Stock For Against Management 4 Change in Board Size For Against Management 5 2011 Annual Incentive Compensation Plan For For Management 6 Amendment to the 2006 Stock Incentive For For Management Plan 7 Advisory Vote on Executive Compensation For For Management 8 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- IHI CORP. Ticker: Security ID: J2398N105 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kazuaki Kama For For Management 4 Elect Yuji Hiruma For For Management 5 Elect Ichiroh Hashimoto For For Management 6 Elect Tamotsu Saitoh For For Management 7 Elect Fusayoshi Nakamura For For Management 8 Elect Makoto Serizawa For For Management 9 Elect Kazuo Tsukahara For For Management 10 Elect Sadao Degawa For For Management 11 Elect Johji Sakamoto For For Management 12 Elect Ichiroh Terai For For Management 13 Elect Tatsumi Kawaratani For For Management 14 Elect Izumi Imoto For For Management 15 Elect Tomokazu Hamaguchi For For Management 16 Elect Tadashi Okamura For For Management 17 Elect Toshinori Sekido For For Management 18 Elect Takeo Inokuchi For For Management -------------------------------------------------------------------------------- ILIAD SA Ticker: Security ID: F4958P102 Meeting Date: MAY 24, 2011 Meeting Type: Mix Record Date: MAY 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Severance Package (Maxime Lombardini) For For Management 9 Elect Maxime Lombardini For For Management 10 Directors' Fees For For Management 11 Authority to Repurchase Shares For For Management 12 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 15 Authority to Set Offering Price of For For Management Shares 16 Authority to Increase Share Issuance For For Management Limit 17 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 18 Authority to Increase Capital in Case For For Management of Exchange Offer 19 Authority to Increase Capital Through For For Management Capitalizations 20 Authority to Increase Capital Under For For Management Employee Savings Plan 21 Authority to Grant Stock Options. For For Management 22 Authority to Issue Restricted Shares For For Management 23 Authority to Cancel Shares and Reduce For For Management Capital 24 Amend Article 23 For For Management 25 Authority to Carry Out Formalities For For Management 26 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- ILLINOIS TOOL WORKS, INC. Ticker: ITW Security ID: 452308109 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Susan Crown For For Management 2 Elect Don Davis, Jr. For For Management 3 Elect Robert McCormack For Against Management 4 Elect Robert Morrison For For Management 5 Elect James Skinner For For Management 6 Elect David Smith, Jr. For For Management 7 Elect David Speer For For Management 8 Elect Pamela Strobel For For Management 9 Elect Kevin Warren For For Management 10 Elect Anre Williams For For Management 11 Ratification of Auditor For For Management 12 Advisory Vote on Executive Compensation For For Management 13 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 14 2011 Cash Incentive Plan For For Management 15 Amendment to the 2011 Long-Term For For Management Incentive Plan -------------------------------------------------------------------------------- IMERYS Ticker: Security ID: F49644101 Meeting Date: APR 28, 2011 Meeting Type: Mix Record Date: APR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Supplementary Retirement Benefits For For Management Package and Severance Package (Gilles Michel) 8 Ratification of the Co-option of Gilles For For Management Michel 9 Elect Aimery Langlois-Meurinne For For Management 10 Elect Gerard Buffiere For For Management 11 Elect Aldo Cardoso For For Management 12 Elect Maximilien de Limburg Stirum For For Management 13 Elect Jacques Veyrat For For Management 14 Elect Arielle Malard de Rothschild For For Management 15 Authority to Repurchase Shares For For Management 16 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or For For Management Convertible Securities through Private Placement; ; Authority to Issue Debt Instruments 19 Authority to Set Offering Price of For For Management Shares 20 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 21 Authority to Issue Debt Instruments For For Management 22 Authority to Increase Capital Through For For Management Capitalizations 23 Global Ceiling on Increases in Capital For For Management and Debt Issuances 24 Authority to Increase Capital Under For For Management Employee Savings Plan 25 Authority to Grant Stock Options For For Management 26 Authority to Issue Restricted Shares For For Management 27 Authority to Issue Warrants For For Management 28 Authority to Cancel Shares and Reduce For For Management Capital 29 Authority to Carry Out Formalities For For Management 30 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- IMMOFINANZ IMMOBILIEN AG Ticker: Security ID: 5679911 Meeting Date: SEP 28, 2010 Meeting Type: Annual Record Date: SEP 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Presentation of Accounts and Reports For For Management 3 Ratification of Management and For For Management Supervisory Board Acts 4 Supervisory Board Members' Fees For For Management 5 Appointment of Auditor For For Management 6 Authority to Issue Convertible Debt For For Management Instruments; Increase in Conditional Capital 7 Increase in Authorized Capital For For Management 8 Authority to Repurchase Shares For For Management 9 Amendments to Articles For For Management -------------------------------------------------------------------------------- IMMUCOR INC Ticker: BLUD Security ID: 452526106 Meeting Date: NOV 10, 2010 Meeting Type: Annual Record Date: SEP 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James Clouser For For Management 1.2 Elect Gioacchino De Chirico For For Management 1.3 Elect Paul Holland For For Management 1.4 Elect Ronny Lancaster For For Management 1.5 Elect Paul Mintz For For Management 1.6 Elect G. Mason Morfit For For Management 1.7 Elect Chris Perkins For For Management 1.8 Elect Joseph Rosen For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- IMMUNOMEDICS INC Ticker: IMMU Security ID: 452907108 Meeting Date: DEC 01, 2010 Meeting Type: Annual Record Date: OCT 06, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Goldenberg For Against Management 2 Elect Cynthia Sullivan For Against Management 3 Elect Morton Coleman For Against Management 4 Elect Brian Markison For For Management 5 Elect Mary Paetzold For For Management 6 Elect Don Stark For For Management 7 Elect Kenneth Zuerblis For For Management 8 Ratification of Auditor For For Management -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: ITYBY Security ID: 454492 Meeting Date: FEB 02, 2011 Meeting Type: Annual Record Date: JAN 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Ken Burnett For For Management 5 Elect Alison Cooper For For Management 6 Elect Robert Dyrbus For For Management 7 Elect Michael Herlihy For For Management 8 Elect Pierre Jungels For For Management 9 Elect Susan Murray For For Management 10 Elect Iain Napier For For Management 11 Elect Berge Setrakian For For Management 12 Elect Mark Williamson For For Management 13 Appointment of Auditor For For Management 14 Authority to Set Auditor's Fees For For Management 15 Authorisation of Political Donations For For Management 16 Extension of French Sharesave Plan For For Management 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Authority to Set General Meeting Notice For For Management Period at 14 Days 21 Adoption of New Articles For For Management -------------------------------------------------------------------------------- INCITEC PIVOT Ticker: Security ID: 6673042 Meeting Date: DEC 21, 2010 Meeting Type: Annual Record Date: DEC 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Elect Paul Brasher For For Management 3 Re-elect Allan McCallum For For Management 4 Re-elect John Marlay For For Management 5 Equity Grant (MD/CEO James Fazzino) For For Management 6 Amend the Constitution - Dividends For For Management 7 Remuneration Report For For Management -------------------------------------------------------------------------------- INDITEX SA Ticker: Security ID: 7111314 Meeting Date: JUL 13, 2010 Meeting Type: Annual Record Date: JUL 08, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Accounts and Reports For For Management 3 Consolidated Accounts and Reports; For For Management Ratification of Board Acts 4 Allocation of Profits/Dividends For For Management 5 Elect Amancio Ortega Gaona For For Management 6 Elect Pablo Isla ?lvarez de Tejera For For Management 7 Elect Juan Manuel Urgoiti y L?pez-Oca?a For For Management 8 Elect Nils Smedegaard Andersen For For Management 9 Elect Emilio Saracho Rodr?guez de For For Management Torres 10 Amendments to Articles For For Management 11 Amendments to General Meeting For For Management Regulations 12 Appointment of Auditor For For Management 13 Authority to Repurchase Shares For For Management 14 Authority to Carry Out Formalities For For Management 15 Non-Voting Meeting Note Did Not Vote Management -------------------------------------------------------------------------------- INDRA SISTEMAS Ticker: Security ID: E6271Z155 Meeting Date: JUN 21, 2011 Meeting Type: Special Record Date: JUN 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports; Allocation of For For Management Profits/Dividends 2 Ratification of Board Acts For For Management 3 Board Size For For Management 4 Elect Javier de Andr?s Gonz?lez For For Management 5 Elect Mat?as Amat Roca For For Management 6 Elect Estanislao Rodr?guez-Ponga For For Management 7 Elect Isabel Aguilera Navarro For For Management 8 Elect Rosa Sugra?es For For Management 9 Elect Javier Monz?n de Caceres For For Management 10 Elect Regino Moranchel Fern?ndez For For Management 11 Elect Ignacio Santillana del Barrio For For Management 12 Amend Articles 1, 4, 6, 7, 8, 9, 11, For For Management 13, 16, 17, 18, 20, 22, 23, 30, 32, 35, 36 and 37 13 Amend Article 31 For For Management 14 Amend Article 14 For For Management 15 Amend Article 2 For For Management 16 Amend Article 27 For For Management 17 Amend Articles 12, 51, 21, 24, 25, 26, For For Management 28, 29, 33 and 34 18 Consolidation of Articles For For Management 19 Amend Articles 3, 6, 8 and 9 For For Management 20 Amend Articles 1, 2, 5, 12 and 14 For For Management 21 Amend Article 6 For For Management 22 Consolidation of Articles For For Management 23 Presentation of Board of Directors' For For Management Regulations 24 Remuneration Report For For Management 25 Directors' Fees For For Management 26 Share Purchase Plan For For Management 27 Appointment of Auditor For For Management 28 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- INDUSTRIVARDEN, AB Ticker: Security ID: W45430126 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: APR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Accounts and Reports For For Management 13 Allocation of Profits/Dividends For For Management 14 Dividend Record Date For For Management 15 Ratification of Board and Management For For Management Acts 16 Board Size For For Management 17 Directors' Fees For For Management 18 Election of Directors For For Management 19 Authority to Set Auditor's Fees For For Management 20 Nomination Committee For For Management 21 Compensation Guidelines For For Management 22 Amendments to Articles Regarding Share For For Management Conversion -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: IFNNY Security ID: 2605425 Meeting Date: FEB 17, 2011 Meeting Type: Annual Record Date: FEB 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Agenda Item None None Management 4 Allocation of Profits/Dividends For For Management 5 Ratify Peter Bauer For For Management 6 Ratify Hermann Eul For For Management 7 Ratify Reinhard Ploss For For Management 8 Ratify Marco Schr?ter For For Management 9 Ratify Klaus Wucherer For For Management 10 Ratify Wigand Cramer For For Management 11 Ratify Alfred Eibl For For Management 12 Ratify Peter Gruber For For Management 13 Ratify Gerhard Hobbach For For Management 14 Ratify Hans-Ulrich Holdenried For For Management 15 Ratify Max Dietrich Kley For For Management 16 Ratify Renate K?cher For For Management 17 Ratify Siegfried Luther For For Management 18 Ratify Manfred Puffer For For Management 19 Ratify Gerd Schmidt For For Management 20 Ratify Doris Schmitt-Landsiedel For For Management 21 Ratify J?rgen Scholz For For Management 22 Ratify Horst Schuler For For Management 23 Ratify Kerstin Schulzendorf For For Management 24 Ratify Eckart S?nner For For Management 25 Ratify Alexander Tr?by For For Management 26 Ratify Arnaud de Weert For For Management 27 Appointment of Auditor For For Management 28 Elect Wolfgang Mayrhuber For For Management 29 Compensation Policy For For Management 30 Authority to Repurchase Shares For For Management 31 Authority to Repurchase Shares Using For For Management Equity Derivatives 32 Approval of Settlement Agreement with For For Management Ulrich Schumacher 33 Amendment Regarding Supervisory Board For For Management Resolutions 34 Supervisory Board Members' Fees For For Management -------------------------------------------------------------------------------- INFINITY PHARMACEUTICALS INC. Ticker: INFI Security ID: 45665G303 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Martin Babler For For Management 2 Elect Anthony Evnin For For Management 3 Elect Steven Holtzman For For Management 4 Elect Eric Lander For Against Management 5 Elect Patrick Lee For For Management 6 Elect Arnold Levine For For Management 7 Elect Thomas Lynch For For Management 8 Elect Adelene Perkins For For Management 9 Elect Ian Smith For For Management 10 Elect James Tananbaum For For Management 11 Elect Michael Venuti For For Management 12 Advisory Vote on Executive Compensation For For Management 13 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 14 Ratification of Auditor For For Management -------------------------------------------------------------------------------- INFOSPACE INC Ticker: INSP Security ID: 45678T300 Meeting Date: JUN 08, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jules Haimovitz For For Management 1.2 Elect Elizabeth Huebner For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- ING GROEP NV CVA Ticker: Security ID: N4578E413 Meeting Date: MAY 09, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Accounts and Reports For For Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Executive Board Remuneration Policy For For Management 10 Non-Voting Agenda Item Did not vote Management 11 Amendment to Articles A For For Management 12 Amendment to Articles B For For Management 13 Non-Voting Agenda Item Did not vote Management 14 Ratification of Executive Board Acts For For Management 15 Ratification of Supervisory Board Acts For For Management 16 Elect Koos Timmermans For For Management 17 Elect Peter Elverding For For Management 18 Elect Henk Breukink For For Management 19 Elect Sjoerd van Keulen For For Management 20 Elect Joost Kuiper For For Management 21 Elect Luc Vandewalle For For Management 22 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 23 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights in Connection with a Merger 24 Authority to Repurchase Shares For For Management 25 Authority to Repurchase Shares in For For Management Connection with a Merger 26 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- INGRAM MICRO INC. Ticker: IM Security ID: 457153104 Meeting Date: JUN 08, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Howard Atkins For For Management 2 Elect Leslie Heisz For For Management 3 Elect John Ingram For For Management 4 Elect Orrin Ingram, II For For Management 5 Elect Dale Laurance For For Management 6 Elect Linda Levinson For For Management 7 Elect Scott McGregor For For Management 8 Elect Michael Smith For For Management 9 Elect Gregory Spierkel For For Management 10 Elect Joe Wyatt For For Management 11 Advisory Vote on Executive Compensation For Against Management 12 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 13 2011 Incentive Plan For Against Management 14 Ratification of Auditor For For Management -------------------------------------------------------------------------------- INLAND REAL ESTATE CORP. Ticker: ILDR Security ID: 457461200 Meeting Date: JUN 15, 2011 Meeting Type: Annual Record Date: APR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Thomas D'Arcy For For Management 2 Elect Daniel Goodwin For For Management 3 Elect Joel Herter For For Management 4 Elect Heidi Lawton For For Management 5 Elect Thomas McAuley For For Management 6 Elect Thomas McWilliams For For Management 7 Elect Joel Simmons For For Management 8 Ratification of Auditor For For Management 9 Advisory Vote on Executive Compensation For For Management 10 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- INMARSAT Ticker: Security ID: G4807U103 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: APR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Andrew Sukawaty For For Management 5 Elect Kathleen Flaherty For For Management 6 Elect James Ellis, Jr. For For Management 7 Appointment of Auditor For For Management 8 Authority to Set Auditor's Fees For For Management 9 Authorisation of Political Donations For For Management 10 Authority to Set General Meeting Notice For For Management Period to 14 Days 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Repurchase Shares For For Management 14 Scrip Dividend For For Management -------------------------------------------------------------------------------- INNOPHOS HOLDINGS INC Ticker: IPHS Security ID: 45774N108 Meeting Date: MAY 20, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gary Cappeline For For Management 1.2 Elect Amado Cavazos For For Management 1.3 Elect Randolph Gress For For Management 1.4 Elect Linda Myrick For For Management 1.5 Elect Karen Osar For For Management 1.6 Elect John Steitz For For Management 1.7 Elect Stephen Zide For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- INPEX CORPORATION Ticker: Security ID: J2467E101 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Yoshitsugu Takai For For Management 4 Elect Haruhito Totsune For For Management 5 Elect Kohji Sumiya For For Management 6 Elect Hiroshi Satoh For For Management 7 Elect Masaru Funai For For Management 8 Bonus For For Management -------------------------------------------------------------------------------- INSIGHT ENTERPRISES INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Larry Gunning For For Management 1.2 Elect Robertson Jones For For Management 1.3 Elect Kenneth Lamneck For For Management 2 Advisory Vote on Executive Compensation For Against Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Amendment to the 2007 Omnibus Plan For For Management 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- INSPERITY INC Ticker: NSP Security ID: 45778Q107 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Brown For For Management 1.2 Elect Eli Jones For Withhold Management 1.3 Elect Gregory Petsch For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP Ticker: Security ID: 6271026 Meeting Date: OCT 27, 2010 Meeting Type: Annual Record Date: OCT 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Re-elect Anna Hynes For For Management 3 Re-elect Hugh Fletcher For For Management 4 Remuneration Report For For Management 5 Ratify Placement of Securities For For Management -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES HOLDINGS CORP Ticker: IART Security ID: 457985208 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Thomas Baltimore Jr. For For Management 2 Elect Keith Bradley For For Management 3 Elect Richard Caruso For For Management 4 Elect Stuart Essig For For Management 5 Elect Neal Moszkowski For For Management 6 Elect Raymond Murphy For For Management 7 Elect Christian Schade For For Management 8 Elect James Sullivan For For Management 9 Elect Anne VanLent For For Management 10 Ratification of Auditor For For Management 11 Advisory Vote on Executive Compensation For Against Management 12 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Charlene Barshefsky For For Management 2 Elect Susan Decker For For Management 3 Elect John Donahoe For For Management 4 Elect Reed Hundt For For Management 5 Elect Paul Otellini For For Management 6 Elect James Plummer For For Management 7 Elect David Pottruck For For Management 8 Elect Jane Shaw For For Management 9 Elect Frank Yeary For For Management 10 Elect David Yoffie For For Management 11 Ratification of Auditor For For Management 12 Amendment to the 2006 Equity Incentive For For Management Plan 13 Amendment to the 2006 Stock Purchase For For Management Plan 14 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 15 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: G4804L122 Meeting Date: MAY 27, 2011 Meeting Type: Annual Record Date: MAY 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect James Abrahamson For For Management 5 Elect Kirk Kinsell For For Management 6 Elect Graham Allan For For Management 7 Elect Andrew Cosslett For For Management 8 Elect David Kappler For For Management 9 Elect Ralph Kugler For For Management 10 Elect Jennifer Laing For For Management 11 Elect Jonathan Linen For For Management 12 Elect Richard Solomons For For Management 13 Elect David Webster For For Management 14 Elect Ying Yeh For For Management 15 Appointment of Auditor For For Management 16 Authority to Set Auditor's Fees For For Management 17 Authorisation of Political Donations For For Management 18 Authority to Issue Shares w/ Preemptive For For Management Rights 19 Authority to Issue Shares w/o For For Management Preemptive Rights 20 Authority to Repurchase Shares For For Management 21 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- INTERDIGITAL INC Ticker: IDCC Security ID: 45867G101 Meeting Date: JUN 02, 2011 Meeting Type: Annual Record Date: APR 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gilbert Amelio For For Management 1.2 Elect Steven Clontz For For Management 1.3 Elect Edward Kamins For For Management 1.4 Elect Jean Rankin For For Management 2 Adoption of Majority Vote for Election For For Management of Directors 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- INTERLINE BRANDS INC Ticker: IBI Security ID: 458743101 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael DeDomenico For For Management 1.2 Elect John Gavin For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management 5 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- INTERMEC INC Ticker: IN Security ID: 458786100 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Patrick Byrne For For Management 2 Elect Eric Draut For For Management 3 Elect Gregory Hinckley For For Management 4 Elect Lydia Kennard For For Management 5 Elect Allen Lauer For For Management 6 Elect Stephen Reynolds For For Management 7 Elect Steven Sample For For Management 8 Elect Oren Shaffer For For Management 9 Elect Larry Yost For For Management 10 Ratification of Auditor For For Management 11 Advisory Vote on Executive Compensation For Against Management 12 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 13 Amendment to the 2008 Omnibus Incentive For For Management Plan -------------------------------------------------------------------------------- INTERNATIONAL ASSETS HOLDING CORP. Ticker: INTL Security ID: 459028106 Meeting Date: FEB 24, 2011 Meeting Type: Annual Record Date: JAN 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Scott J. Branch For For Management 1.2 Elect Bruce Krehbiel For For Management 1.3 Elect Eric Parthemore For For Management 1.4 Elect John Radziwill For For Management 2 Ratification of Auditor For Against Management 3 Company Name Change For For Management 4 Advisory Vote on Executive Compensation For Against Management 5 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation -------------------------------------------------------------------------------- INTERNATIONAL BANCSHARES CORP. Ticker: IBOC Security ID: 459044103 Meeting Date: MAY 16, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Irving Greenblum For For Management 1.2 Elect R. David Guerra For For Management 1.3 Elect Daniel Hastings, Jr. For For Management 1.4 Elect Douglas Howland For For Management 1.5 Elect Imelda Navarro For For Management 1.6 Elect Sioma Neiman For Withhold Management 1.7 Elect Peggy Newman For For Management 1.8 Elect Dennis Nixon For For Management 1.9 Elect Larry Norton For For Management 1.10 Elect Leonardo Salinas For For Management 1.11 Elect Antonio Sanchez, Jr. For For Management 1.12 Elect Guillermo Trevino For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 26, 2011 Meeting Type: Annual Record Date: FEB 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Alain Belda For For Management 2 Elect William Brody For For Management 3 Elect Kenneth Chenault For For Management 4 Elect Michael Eskew For For Management 5 Elect Shirley Jackson For For Management 6 Elect Andrew Liveris For For Management 7 Elect W. James McNerney, Jr. For For Management 8 Elect James Owens For For Management 9 Elect Samuel Palmisano For For Management 10 Elect Joan Spero For For Management 11 Elect Sidney Taurel For For Management 12 Elect Lorenzo H?ctor Zambrano Trevi?o For For Management 13 Ratification of Auditor For For Management 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 16 Shareholder Proposal Regarding Against Against Shareholder Cumulative Voting 17 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding Lobbying Against Abstain Shareholder Report -------------------------------------------------------------------------------- INTERNATIONAL COAL GROUP, INC. Ticker: ICO Security ID: 45928H106 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Wilbur Ross, Jr. For Withhold Management 1.2 Elect Bennett Hatfield For Withhold Management 1.3 Elect Wendy Teramoto For Withhold Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Shareholder Proposal Regarding Against Abstain Shareholder Pollution Report 6 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO. Ticker: IP Security ID: 460146103 Meeting Date: MAY 09, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Bronczek For For Management 2 Elect Ahmet Dorduncu For For Management 3 Elect Lynn Elsenhans For For Management 4 Elect John Faraci For For Management 5 Elect Samir Gibara For For Management 6 Elect Stacey Mobley For For Management 7 Elect John Townsend III For For Management 8 Elect John Turner For For Management 9 Elect William Walter For For Management 10 Elect Alberto Weisser For For Management 11 Elect J. Steven Whisler For For Management 12 Ratification of Auditor For For Management 13 Advisory Vote on Executive Compensation For Against Management 14 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 15 Shareholder Proposal Regarding Right to Against Against Shareholder Act by Written Consent -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC Ticker: Security ID: 632016 Meeting Date: DEC 16, 2010 Meeting Type: Annual Record Date: DEC 14, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Merger For For Management 2 Waiver of Mandatory Takeover For For Management Requirement -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC Ticker: Security ID: G4890M109 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAY 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Elect Dirk Beeuwsaert For For Management 3 Elect Sir Neville Simms For For Management 4 Elect Bernard Attali For For Management 5 Elect Anthony Isaac For For Management 6 Elect David Weston For For Management 7 Elect Sir Rob Young For For Management 8 Elect Michael Zaoui For For Management 9 Elect Gerard Mestrallet For For Management 10 Elect Jean-Fran?ois Cirelli For For Management 11 Elect Gerard Lamarche For For Management 12 Elect Philip Cox For For Management 13 Elect Mark Williamson For For Management 14 Elect Guy Richelle For For Management 15 Allocation of Profits/Dividends For For Management 16 Appointment of Auditor and Authority to For For Management Set Fees 17 Directors' Remuneration Report For For Management 18 Authority to Issue Shares w/ Preemptive For For Management Rights 19 Authority to Issue Shares w/o For For Management Preemptive Rights 20 Authority to Repurchase Shares For For Management 21 Increase Non-Exeuctive Directors' Fee For For Management Cap 22 Authority to Set General Meeting Notice For For Management Period at 14 Days 23 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- INTERTEK GROUP PLC Ticker: Security ID: G4911B108 Meeting Date: MAY 20, 2011 Meeting Type: Annual Record Date: MAY 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect David Allvey For For Management 5 Elect Edward Astle For For Management 6 Elect Alan Brown For For Management 7 Elect Wolfhart Hauser For For Management 8 Elect Christopher Knight For For Management 9 Elect Lloyd Pitchford For For Management 10 Elect Debra Rade For For Management 11 Elect Vanni Treves For For Management 12 Elect Michael Wareing For For Management 13 Appointment of Auditor For For Management 14 Authority to Set Auditor's Fees For For Management 15 Authority to Issue Shares w/ Preemptive For For Management Rights 16 Authorisation of Political Donations For For Management 17 Long Term Incentive Plan For For Management 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Authority to Set General Meeting Notice For For Management Period at 14 Days 21 Directors' Fees For For Management -------------------------------------------------------------------------------- INTESA SANPAOLO SPA Ticker: Security ID: T55067101 Meeting Date: MAY 10, 2011 Meeting Type: Mix Record Date: APR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Appointment of Auditor and Authority to For For Management Set Fees 4 Amendments to Articles For For Management 5 Issuance of Shares w/ Preemptive Rights For For Management -------------------------------------------------------------------------------- INTOLL GROUP Ticker: Security ID: 6456942 Meeting Date: NOV 18, 2010 Meeting Type: Mix Record Date: NOV 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Constitution - Trust I For For Management 2 Approve Scheme - Acquisition of Trust I For For Management Units 3 Approve Unstapling For For Management 4 Amend the Constitution - Trust II For For Management 5 Approve Scheme - Acquisition of Trust For For Management II Units 6 Approve Unstapling For For Management 7 Approve Company Scheme For For Management 8 Adopt New Bye-laws For For Management 9 Approve Share Reclassification For For Management 10 Approve Unstapling For For Management -------------------------------------------------------------------------------- INTOLL GROUP Ticker: Security ID: 6456942 Meeting Date: NOV 18, 2010 Meeting Type: Mix Record Date: NOV 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Remuneration Report For For Management 3 Re-elect David Walsh For For Management 4 Non-Voting Meeting Note NA NA Management 5 Remuneration Report For For Management 6 Re-elect David Walsh For For Management 7 Non-Voting Meeting Note NA NA Management 8 Appoint Auditor and Authorise Board to For For Management Set Auditor Fees 9 Re-elect Peter Dyer For For Management 10 Re-elect Robert Mulderig For For Management -------------------------------------------------------------------------------- INTUIT INC Ticker: INTU Security ID: 461202103 Meeting Date: JAN 19, 2011 Meeting Type: Annual Record Date: NOV 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Batchelder For For Management 2 Elect Christopher Brody For For Management 3 Elect William Campbell For For Management 4 Elect Scott Cook For For Management 5 Elect Diane Greene For For Management 6 Elect Michael Hallman For For Management 7 Elect Edward Kangas For For Management 8 Elect Suzanne Nora Johnson For For Management 9 Elect Dennis Powell For For Management 10 Elect Brad Smith For For Management 11 Ratification of Auditor For For Management 12 Amendment to the 2005 Equity Incentive For For Management Plan 13 Advisory Vote on Executive Compensation For For Management -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: FEB 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Floyd Loop For For Management 2 Elect George Stalk Jr. For For Management 3 Elect Craig Barratt For For Management 4 Amendment to the 2010 Incentive Award For For Management Plan 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 7 Ratification of Auditor For For Management -------------------------------------------------------------------------------- INVACARE CORP. Ticker: IVC Security ID: 461203101 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Delaney For For Management 1.2 Elect C. Martin Harris For For Management 1.3 Elect A. Malachi Mixon, III For Withhold Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- INVENSYS PLC Ticker: Security ID: B19DVX6 Meeting Date: JUL 28, 2010 Meeting Type: Annual Record Date: JUL 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Francesco Caio For For Management 4 Elect Ulf Henriksson For For Management 5 Elect Paul Lester For For Management 6 Elect Martin Read For For Management 7 Elect Pat Zito For For Management 8 Appointment of Auditor For For Management 9 Authority to Set Auditor's Fees For For Management 10 Allocation of Profits/Dividends For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Set General Meeting Notice For For Management Period at 14 Days 14 Authority to Repurchase Shares For For Management 15 Authorisation of Political Donations For For Management 16 Adoption of New Articles For For Management -------------------------------------------------------------------------------- INVESCO MORTGAGE CAPITAL INC Ticker: IVR Security ID: 46131B100 Meeting Date: MAY 09, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. Mark Armour For Against Management 2 Elect James Balloun For For Management 3 Elect John Day For For Management 4 Elect Karen Kelley For Against Management 5 Elect Neil Williams For For Management 6 Advisory Vote on Executive Compensation For For Management 7 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 8 Ratification of Auditor For For Management -------------------------------------------------------------------------------- INVESTEC PLC Ticker: Security ID: B17BBQ5 Meeting Date: AUG 12, 2010 Meeting Type: Annual Record Date: AUG 10, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Samuel Abrahams For For Management 2 Elect George Alford For For Management 3 Elect Glynn Burger For For Management 4 Elect Hugh Herman For For Management 5 Elect Bernard Kantor For For Management 6 Elect Peter Thomas For For Management 7 Elect Alan Tapnack For For Management 8 Elect Fani Titi For For Management 9 Elect Bradley Fried For For Management 10 Elect Perry Crosthwaite For For Management 11 Authorisation of Legal Formalities For For Management 12 Directors' Remuneration Report For For Management 13 Audit Committee Report For For Management 14 Accounts and Reports (Investec Limited) For For Management 15 Allocation of Interim Dividend for For For Management Ordinary Shareholders (Investec Limited) 16 Allocation of Interim Dividend for For For Management Preference Shareholders (Investec Limited) 17 Allocation of Final Dividend for For For Management Ordinary Shareholders and Preference Shareholders (Investec Limited) 18 Appointment of Auditor and Authority to For For Management Set Fees (Investec Limited; Ernst & Young) 19 Appointment of Auditor and Authority to For For Management Set Fees (Investec Limited; KPMG) 20 General Authority to Issue Ordinary For For Management Shares (Investec Limited) 21 General Authority to Issue Class A For For Management Preference Shares (Investec Limited) 22 General Authority to Issue the For For Management Remaining Shares (Investec Limited) 23 Authority to Issue Ordinary Shares w/o For For Management Preemptive Rights (Investec Limited) 24 Non-Voting Agenda Item Did Not Vote Management 25 Non-Voting Agenda Item Did Not Vote Management 26 Non-Voting Agenda Item Did Not Vote Management 27 Authority to Issue Class A Preference For For Management Shares w/o Preemptive Rights (Investec Limited) 28 Non-Voting Agenda Item Did Not Vote Management 29 Non-Voting Agenda Item Did Not Vote Management 30 Authority to Repurchase Shares For For Management (Investec Limited) 31 Non-Voting Agenda Item Did Not Vote Management 32 Non-Voting Agenda Item Did Not Vote Management 33 Non-Voting Agenda Item Did Not Vote Management 34 Amendments to Articles Regarding For For Management Closure of Register 35 Amendments to Articles Regarding Lack For For Management of Quorum 36 Amendments to Articles Regarding the For For Management Chairman's Casting Vote 37 Amendment to the Rules of The Investec For For Management Limited Security Purchase and Option Scheme Trust Deed 38 Amendment to the Rules of The Investec For For Management Limited Security Purchase and Option Scheme 2002 Trust Deed 39 Accounts and Reports For For Management 40 Allocation of Interim Dividend For For Management 41 Allocation of Final Dividend For For Management 42 Appointment of Auditor and Authority to For For Management Set Fees 43 Adoption of New Articles For For Management 44 Non-Voting Agenda Item Did Not Vote Management 45 Authority to Issue Shares w/ Preemptive For For Management Rights 46 Authority to Issue Shares w/o For For Management Preemptive Rights 47 Non-Voting Agenda Item Did Not Vote Management 48 Non-Voting Agenda Item Did Not Vote Management 49 Non-Voting Agenda Item Did Not Vote Management 50 Authority to Repurchase Ordinary Shares For For Management 51 Non-Voting Agenda Item Did Not Vote Management 52 Non-Voting Agenda Item Did Not Vote Management 53 Non-Voting Agenda Item Did Not Vote Management 54 Authority to Repurchase Preference For For Management Shares 55 Non-Voting Agenda Item Did Not Vote Management 56 Non-Voting Agenda Item Did Not Vote Management 57 Non-Voting Agenda Item Did Not Vote Management 58 Authorisation of Political Donations For For Management 59 Non-Voting Agenda Item Did Not Vote Management 60 Non-Voting Agenda Item Did Not Vote Management -------------------------------------------------------------------------------- INVESTOR AB Ticker: Security ID: W48102128 Meeting Date: APR 12, 2011 Meeting Type: Annual Record Date: APR 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Election of Presiding Chairman For For Management 6 Voting List For For Management 7 Agenda For For Management 8 Election of Individuals to Check For For Management Minutes 9 Compliance with Rules of Convocation For For Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Accounts and Reports For For Management 14 Ratification of Board and Management For For Management Acts 15 Allocation of Profits/Dividends For For Management 16 Board Size For For Management 17 Number of Auditors For For Management 18 Directors' Fees For For Management 19 Authority to Set Auditor's Fees For For Management 20 Election of Directors For For Management 21 Appointment of Auditor For For Management 22 Compensation Guidelines For For Management 23 Long Term Incentive Plan For For Management 24 Authority to Repurchase and Issue For For Management Treasury Shares 25 Issuance of Treasury Shares Pursuant to For For Management Long Term Incentive Plan 26 Nomination Committee For For Management 27 Shareholder Proposal Regarding Against Shareholder Conversion of Shares 28 Shareholder Proposal Regarding Against Shareholder Conversion of Shares 29 Shareholder Proposal Regarding Demerger Against Shareholder 30 Shareholder Proposal Regarding Refining Against Shareholder Demerger 31 Shareholder Proposal Regarding Against Shareholder Distribution of Unlisted Assets 32 Shareholder Proposal Regarding Issuance Against Shareholder of Bonus Dividend 33 Shareholder Proposal Regarding Forecast Against Shareholder of Dividend 34 Shareholder Proposal Regarding Against Shareholder Repurchase of Shares w/o Liquidating Company 35 Shareholder Proposal Regarding Against Shareholder Contacting Other Investment Companies 36 Shareholder Proposal Regarding Against Shareholder Contacting Warren Buffet 37 Shareholder Proposal Regarding Misc. Against Shareholder Meeting Issue 38 Shareholder Proposal Regarding Against Shareholder Shareholder Perquisites 39 Shareholder Proposal Regarding Agenda Against Shareholder 40 Shareholder Proposal Regarding Against Shareholder Investment Company Discount 41 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- INVESTORS REAL ESTATE TRUST Ticker: IRET Security ID: 461730103 Meeting Date: SEP 21, 2010 Meeting Type: Annual Record Date: JUL 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Patrick Jones For For Management 1.2 Elect Timothy Mihalick For For Management 1.3 Elect Jeffrey Miller For For Management 1.4 Elect C.W. Morgan For For Management 1.5 Elect John Reed For For Management 1.6 Elect Edward Schafer For For Management 1.7 Elect W. David Scott For For Management 1.8 Elect Stephen Stenehjem For For Management 1.9 Elect John Stewart For For Management 1.1 Elect Thomas Wentz, Jr. For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- IPG PHOTONICS CORP Ticker: IPGP Security ID: 44980X109 Meeting Date: MAY 31, 2011 Meeting Type: Annual Record Date: APR 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Valentin Gapontsev For For Management 1.2 Elect Eugene Shcherbakov For For Management 1.3 Elect Igor Samartsev For For Management 1.4 Elect Robert Blair For For Management 1.5 Elect Michael Child For For Management 1.6 Elect Michael Kampfe For For Management 1.7 Elect Henry Gauthier For For Management 1.8 Elect William Hurley For For Management 1.9 Elect William Krupke For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2006 Stock Incentive For For Management Plan 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- IROBOT CORP Ticker: IRBT Security ID: 462726100 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: APR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gail Deegan For For Management 1.2 Elect Andrea Geisser For For Management 1.3 Elect Jacques Gansler For For Management 2 Amendment to the Senior Executive For For Management Incentive Compensation Plan 3 Ratification of Auditor For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- ISETAN MITSUKOSHI HOLDINGS LTD. Ticker: Security ID: J25038100 Meeting Date: JUN 27, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Kunio Ishizuka For For Management 5 Elect Shinya Takada For For Management 6 Elect Hiroshi Ohnishi For For Management 7 Elect Tatsuo Ohtagaki For For Management 8 Elect Ken Akamatsu For For Management 9 Elect Tomonari Sera For For Management 10 Elect Nobuo Kuroyanagi For For Management 11 Elect Shimpei Miyamura For For Management 12 Elect Morio Ikeda For For Management 13 Elect Kohsuke Kojima For For Management -------------------------------------------------------------------------------- ISRAEL CORP Ticker: Security ID: M8785N109 Meeting Date: APR 14, 2011 Meeting Type: Special Record Date: APR 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Approval of bonus to chairman For For Management -------------------------------------------------------------------------------- ISRAEL CORPORATION LIMITED Ticker: Security ID: 6889678 Meeting Date: AUG 30, 2010 Meeting Type: Special Record Date: AUG 01, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Election of Mr. Ofer Termechi as an For For Management External Director 3 Remuneration for Ofer Termechi For For Management 4 Remuneration for Aviad Kaufman For For Management -------------------------------------------------------------------------------- ISRAEL CORPORATION LIMITED Ticker: Security ID: 6889678 Meeting Date: SEP 16, 2010 Meeting Type: Special Record Date: SEP 07, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Approval of Employment Agreement For For For Management Mr. Amir Elstein -------------------------------------------------------------------------------- ISRAEL CORPORATION LIMITED Ticker: Security ID: 6889678 Meeting Date: OCT 13, 2010 Meeting Type: Special Record Date: SEP 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Election of Mr. Gideon Langholz as an For For Management Outside Director 3 Entitlement of Gideon Langholz as an For For Management Outside Director 4 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- ISRAEL CORPORATION LIMITED Ticker: Security ID: 6889678 Meeting Date: NOV 18, 2010 Meeting Type: Annual Record Date: NOV 07, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Elect Amir Elstein For For Management 3 Elect Idan Ofer For For Management 4 Elect Ehud Angel For For Management 5 Elect Amnon Lion For For Management 6 Elect Zeev Nahari For For Management 7 Elect Ron Moskovitz For For Management 8 Elect Yoav Doppelt For For Management 9 Elect Yaakov Amidror For For Management 10 Elect Zahavit Cohen For For Management 11 Elect Aviad Kaufman For For Management 12 Elect Eitan Raf For For Management 13 Appointment of Auditor and Authority to For For Management Set Fees 14 Accounts and Reports For For Management -------------------------------------------------------------------------------- ISRAEL DISCOUNT BANK LTD. Ticker: DSCT Security ID: 6451271 Meeting Date: JAN 25, 2011 Meeting Type: Special Record Date: DEC 28, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Annual Chairman Performance Bonus For For Management -------------------------------------------------------------------------------- ISRAEL DISCOUNT BANK LTD. Ticker: Security ID: 465074201 Meeting Date: JUN 16, 2011 Meeting Type: Special Record Date: MAY 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Indemnification of Directors/Officers For For Management -------------------------------------------------------------------------------- ISRAELI DISCOUNT BANK Ticker: Security ID: 6451271 Meeting Date: SEP 02, 2010 Meeting Type: Annual Record Date: AUG 06, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Non-Voting Agenda Item Did Not Vote Management 3 Allocation of Profits/Dividends For For Management 4 Appointment of Auditor and Authority to For For Management Set Fees 5 Non-Voting Agenda Item Did Not Vote Management -------------------------------------------------------------------------------- ISRAELI DISCOUNT BANK Ticker: Security ID: 6451271 Meeting Date: NOV 10, 2010 Meeting Type: Special Record Date: OCT 11, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Approve the Employment Contract with For For Management Joseph Bachar, the Company's Chairman 3 Elect Ilan Cohen For For Management 4 Elect Yali Sheffi For For Management 5 Elect Richard Morris Roberts For For Management 6 Elect Eli Eliezer Gonen For For Management -------------------------------------------------------------------------------- ISUZU MOTORS LTD Ticker: Security ID: J24994105 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Masanori Katayama For For Management 4 Elect Ryoh Sakata For For Management 5 Elect Chikao Mitsuzaki For For Management 6 Elect Katsumasa Nagai For For Management 7 Elect Haruki Mizutani For For Management 8 Elect Yoshio Kinouchi For For Management -------------------------------------------------------------------------------- ITO EN LIMITED Ticker: Security ID: 6455789 Meeting Date: JUL 27, 2010 Meeting Type: Annual Record Date: APR 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Hachiroh Honjoh For For Management 3 Elect Daisuke Honjoh For For Management 4 Elect Kizuku Ogita For For Management 5 Elect Shohji Ejima For For Management 6 Elect Shuji Hashimoto For For Management 7 Elect Minoru Watanabe For For Management 8 Elect Shusuke Honjoh For For Management 9 Elect Kiyoshi Shimoda For For Management 10 Elect Shohichi Saitoh For For Management 11 Elect Yoshihisa Kimura For For Management 12 Elect Mitsuo Yashiro For For Management 13 Elect Yoshio Kobayashi For For Management 14 Elect Akira Hirose For For Management 15 Elect Hiroshi Taguchi For For Management 16 Elect Kaoru Mikuni For For Management 17 Elect Yohsuke Honjoh For For Management 18 Elect Satoshi Andoh For For Management 19 Elect Masami Kaneyama For For Management 20 Elect Osamu Namioka For For Management 21 Elect Hidemitsu Sasaya For For Management 22 Elect Etsuhisa Nakano For For Management -------------------------------------------------------------------------------- ITOCHU CORPORATION Ticker: Security ID: J2501P104 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Eizoh Kobayashi For For Management 5 Elect Masahiro Okafuji For For Management 6 Elect Yohichi Kobayashi For For Management 7 Elect Yoshio Akamatsu For For Management 8 Elect Yoshihisa Aoki For For Management 9 Elect Tadayuki Seki For For Management 10 Elect Kenji Okada For For Management 11 Elect Kohji Takayanagi For For Management 12 Elect Satoshi Kikuchi For For Management 13 Elect Tohru Matsushima For For Management 14 Elect Ichiroh Nakamura For For Management 15 Elect Hitoshi Okamoto For For Management 16 Elect Yuko Kawamoto For For Management 17 Elect Kazuyuki Sugimoto For For Management 18 Elect Kazutoshi Maeda For For Management 19 Elect Masahiro Shimojoh For For Management 20 Directors' Fees and Bonuses For For Management -------------------------------------------------------------------------------- ITOCHU TECHNO-SOLUTIONS CORP. Ticker: Security ID: J25022104 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Yohichi Okuda For For Management 3 Elect Yoshinori Warashina For For Management 4 Elect Hiroo Inoue For For Management 5 Elect Shinichiroh Sakuraba For For Management 6 Elect Masaaki Matsuzawa For For Management 7 Elect Akira Saitoh For For Management 8 Elect Shigemitsu Takatori For For Management 9 Elect Shuji Ikeda For For Management 10 Elect Mitsuaki Katoh For For Management 11 Elect Takatoshi Matsumoto For For Management 12 Elect Takahiro Susaki For For Management 13 Elect Tomohito Arai For For Management 14 Elect Shigekazu Matsui For For Management -------------------------------------------------------------------------------- ITRON, INC. Ticker: ITRI Security ID: 465741106 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: FEB 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Jon Eliassen For For Management 2 Elect Charles Gaylord, Jr. For For Management 3 Elect Gary Pruitt For For Management 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- ITV Ticker: Security ID: G4984A110 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAY 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Lucy Neville-Rolfe For For Management 4 Elect John Ormerod For For Management 5 Appointment of Auditor For For Management 6 Authority to Set Auditor's Fees For For Management 7 Authority to Issue Shares w/ Preemptive For For Management Rights 8 Authority to Issue Shares w/o For For Management Preemptive Rights 9 Authorisation of Political Donations For For Management 10 Authority to Repurchase Shares For For Management 11 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- J FRONT RETAILING CO LTD Ticker: Security ID: J28711109 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Amendments to Articles For For Management 3 Elect Tsutomu Okuda For For Management 4 Elect Shunichi Samura For For Management 5 Elect Ryohichi Yamamoto For For Management 6 Elect Hiroto Tsukada For For Management 7 Elect Toshiyasu Hayashi For For Management 8 Elect Tsuyoshi Takayama For For Management 9 Elect Isao Takeuchi For For Management 10 Elect Kenji Arai For For Management 11 Elect Tsuyoshi Nishihama For For Management 12 Elect Rokuroh Tsuruta For For Management 13 Elect Akio Nomura For For Management 14 Elect Kazuyoshi Natsume For For Management 15 Bonus For For Management -------------------------------------------------------------------------------- J RAY MCDERMOTT SA Ticker: MDR Security ID: 580037109 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Bookout III For For Management 1.2 Elect Roger Brown For For Management 1.3 Elect Stephen Hanks For For Management 1.4 Elect Stephen Johnson For For Management 1.5 Elect D. Bradley McWilliams For For Management 1.6 Elect Thomas Schievelbein For For Management 1.7 Elect Mary Shafer-Malicki For For Management 1.8 Elect David Trice For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Executive Incentive Compensation Plan For For Management 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- J2 GLOBAL COMMUNICATIONS INC. Ticker: JCOM Security ID: 46626E205 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAR 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Douglas Bech For For Management 1.2 Elect Robert Cresci For For Management 1.3 Elect W. Brian Kretzmer For For Management 1.4 Elect Richard Ressler For For Management 1.5 Elect John Rieley For Withhold Management 1.6 Elect Stephen Ross For For Management 1.7 Elect Michael Schulhof For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- JACK HENRY & ASSURANTIECONCERN Ticker: JKHY Security ID: 426281101 Meeting Date: NOV 09, 2010 Meeting Type: Annual Record Date: SEP 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jerry Hall For Withhold Management 1.2 Elect Michael Henry For Withhold Management 1.3 Elect James Ellis For For Management 1.4 Elect Craig Curry For For Management 1.5 Elect Wesley Brown For For Management 1.6 Elect Matthew Flanigan For For Management 1.7 Elect Marla Shepard For For Management 1.8 Elect John Prim For Withhold Management 2 Amendment to the Restricted Stock Plan For For Management 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES Ticker: Security ID: 6412977 Meeting Date: AUG 12, 2010 Meeting Type: Annual Record Date: AUG 10, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Accounts and Reports For For Management 3 Remuneration Report For For Management 4 Re-elect David Harrison For For Management 5 Re-elect Donald McGauchie For For Management 6 Elect David Dilger For For Management 7 Authorise Board to Set Auditor's Fees For For Management 8 Equity Grant (CEO Louis Gries) - For For Management Executive Incentive Program RSUs 9 Equity Grant (CEO Louis Gries) - For For Management Relative TSR RSUs -------------------------------------------------------------------------------- JAPAN REAL ESTATE INVESTMENT CORP. Ticker: 8952 Security ID: 6397580 Meeting Date: MAR 15, 2011 Meeting Type: Special Record Date: JAN 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendments to Articles For For Management 2 Elect Tadanori Terasawa For For Management 3 Election of Alternate Executive For For Management Director(s) 4 Elect Kenji Kusakabe For For Management 5 Elect Tomohiro Okanoya For For Management -------------------------------------------------------------------------------- JAPAN STEEL WORKS LTD Ticker: Security ID: J27743103 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Amendments to Articles For For Management 3 Elect Ikuo Satoh For For Management 4 Elect Hisao Iwashita For For Management 5 Elect Atsushi Igarashi For For Management 6 Elect Nobuyuki Toda For For Management 7 Elect Yoshitomo Tanaka For For Management 8 Elect Etsuo Murai For For Management 9 Elect Hiroo Sutoh For For Management 10 Elect Yasunori Tanita For For Management 11 Elect Akira Satoh For For Management 12 Bonus For For Management 13 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- JAPAN TOBACCO INC. Ticker: Security ID: J27869106 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Hisao Tateishi For For Management 5 Elect Gisuke Shiozawa For For Management 6 Elect Kohichi Ueda For For Management 7 Elect Yoshinori Imai For For Management -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LIMITED Ticker: Security ID: Y43703100 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Fees For For Management 4 Elect Hassan Abas For For Management 5 Elect LIM Ho Kee For For Management 6 Elect James Watkins For For Management 7 Elect Azlan Zainol For For Management 8 Elect BOON Yoon Chiang For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Transaction of Other Business For Abstain Management 11 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 12 Non-Voting Agenda Item Did not vote Management 13 Non-Voting Agenda Item Did not vote Management 14 Non-Voting Agenda Item Did not vote Management 15 Authority to Repurchase Shares For For Management 16 Non-Voting Agenda Item Did not vote Management 17 Non-Voting Agenda Item Did not vote Management 18 Non-Voting Agenda Item Did not vote Management 19 Non-Voting Agenda Item Did not vote Management 20 Related Party Transactions For For Management 21 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- JAZZ PHARMACEUTICALS INC Ticker: JAZZ Security ID: 472147107 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: MAR 30, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Paul Berns For For Management 1.2 Elect Bryan Cressey For For Management 1.3 Elect Patrick Enright For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2007 Equity Incentive For Against Management Plan 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- JC DECAUX Ticker: Security ID: F5333N100 Meeting Date: MAY 11, 2011 Meeting Type: Mix Record Date: MAY 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports; Ratification of For For Management Supervisory Board and Management Board Acts 4 Consolidated Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Approval of Non-Tax-Deductible Expenses For For Management 7 Elect Monique Cohen For For Management 8 Retirement Indemnity (G?rard Degonse) For For Management 9 Severance Package and Supplementary For For Management Retirement Benefits (Jeremy Male) 10 Non-Compete Clause (Laurence Debroux) For For Management 11 Related Party Transactions For For Management 12 Supervisory Board Members' Fees For For Management 13 Authority to Repurchase Shares For For Management 14 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 17 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 18 Authority to Increase Capital Through For For Management Capitalizations 19 Authority to Increase Share Issuance For For Management Limit 20 Authority to Increase Capital Under For For Management Employee Savings Plan 21 Authority to Grant Stock Options For For Management 22 Authority to Issue Restricted Shares For For Management 23 Authority to Cancel Shares and Reduce For For Management Capital 24 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- JERONIMO MARTINS - S.G.P.S., S.A. Ticker: JRONY Security ID: 4477235 Meeting Date: MAR 30, 2011 Meeting Type: Annual Record Date: MAR 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Consolidated Accounts and Reports For For Management 5 Ratification of Board Acts For For Management 6 Remuneration Report For For Management 7 Board Size For For Management 8 Election of Audit Committee Members For For Management 9 Amendments to Articles For For Management 10 Amendments to Pension Plan For For Management 11 Remuneration Committee Fees For For Management 12 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- JERONIMO MARTINS SA Ticker: Security ID: 4477235 Meeting Date: DEC 15, 2010 Meeting Type: Special Record Date: DEC 08, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Interim Accounts For For Management 2 Special Dividend For For Management 3 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- JFE HOLDINGS, INC. Ticker: Security ID: J2817M100 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Bonus For For Management 4 Elect Hajime Bada For For Management 5 Elect Eiji Hayashida For For Management 6 Elect Yoshio Ishikawa For For Management 7 Elect Sumiyuki Kishimoto For For Management 8 Elect Akimitsu Ashida For For Management 9 Elect Masafumi Maeda For For Management 10 Elect Seiji Sugiyama For For Management 11 Election of Alternate Statutory For For Management Auditors 12 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- JGC CORPORATION Ticker: Security ID: J26945105 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Keisuke Takeuchi For For Management 4 Elect Masahiko Yaegashi For For Management 5 Elect Kohichi Kawana For For Management 6 Elect Tadanori Aratani For For Management 7 Elect Sei Tange For For Management 8 Elect Tadashi Ishizuka For For Management 9 Elect Yutaka Yamazaki For For Management 10 Elect Eiki Furuta For For Management 11 Elect Hideaki Miura For For Management 12 Elect Tsutomu Akabane For For Management 13 Elect Masayuki Satoh For For Management 14 Elect Toyohiko Shimada For For Management 15 Elect Yasumasa Isetani For For Management 16 Elect Satoshi Satoh For For Management 17 Elect Hiroyasu Fukuyama For For Management 18 Elect Masao Mori For For Management -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: MAR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mary Coleman For For Management 2 Elect James Cullen For For Management 3 Elect Ian Davis For For Management 4 Elect Michael Johns For For Management 5 Elect Susan Lindquist For For Management 6 Elect Anne Mulcahy For For Management 7 Elect Leo Mullin For For Management 8 Elect William Perez For For Management 9 Elect Charles Prince For For Management 10 Elect David Satcher For For Management 11 Elect William Weldon For For Management 12 Ratification of Auditor For For Management 13 Advisory Vote on Executive Compensation For For Management 14 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 15 Shareholder Proposal Regarding Against Abstain Shareholder Pharmaceutical Price Restraints 16 Shareholder Proposal Regarding Policy Against Abstain Shareholder on Health Status Discrimination 17 Shareholder Proposal Regarding Animal Against Abstain Shareholder Welfare -------------------------------------------------------------------------------- JOHNSON CONTROLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 26, 2011 Meeting Type: Annual Record Date: NOV 18, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Natalie Black For For Management 1.2 Elect Robert Cornog For For Management 1.3 Elect William Lacy For For Management 1.4 Elect Stephen Roell For For Management 2 Ratification of Auditor For For Management 3 Adoption of Majority Vote for Election For For Management of Directors 4 Amendment to the Annual Incentive For For Management Performance Plan 5 Amendment to the Long-Term Incentive For For Management Performance Plan 6 Advisory Vote on Executive Compensation For Against Management 7 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation -------------------------------------------------------------------------------- JOHNSON MATTHEY PLC Ticker: Security ID: 476407 Meeting Date: JUL 21, 2010 Meeting Type: Annual Record Date: JUL 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect William Sandford For For Management 5 Elect Michael Roney For For Management 6 Elect Dorothy Thompson For For Management 7 Elect Alan Thomson For For Management 8 Elect Robert Walvis For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 Authorisation of Political Donations For For Management 12 Authority to Issue Shares w/ Preemptive For For Management Rights 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Authority to Repurchase Shares For For Management 15 Authority to Set General Meeting Notice For For Management Period at 14 Days 16 Adoption of New Articles For For Management -------------------------------------------------------------------------------- JONES GROUP INC Ticker: JNY Security ID: 48020T101 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Wesley Card For Against Management 2 Elect Sidney Kimmel For Against Management 3 Elect Matthew Kamens For Against Management 4 Elect Gerald Crotty For Against Management 5 Elect Lowell W. Robinson For Against Management 6 Elect Donna Zarcone For For Management 7 Elect Robert Mettler For Against Management 8 Elect Margaret Georgiadis For For Management 9 Ratification of Auditor For For Management 10 Advisory Vote on Executive Compensation For Against Management 11 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- JOURNAL COMMUNICATIONS INC Ticker: JRN Security ID: 481130102 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: FEB 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Steven Smith For For Management 1.2 Elect Mary Ellen Stanek For For Management 1.3 Elect Owen Sullivan For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- JOYO BANK LTD. Ticker: Security ID: J28541100 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kunio Onizawa For For Management 4 Elect Kazuyoshi Terakado For For Management 5 Elect Mikio Kawamata For For Management 6 Elect Tohru Hakata For For Management 7 Elect Toshihisa Suzuki For For Management 8 Elect Katsumi Tomita For For Management 9 Elect Shigeru Ichimura For For Management 10 Elect Hideo Sakamoto For For Management 11 Elect Katsuhiko Itoh For For Management 12 Elect Yoshiyuki Suzuki For For Management 13 Elect Toshihiko Kawamura For For Management 14 Elect Ryuzaburoh Kikuchi For For Management -------------------------------------------------------------------------------- JP MORGAN CHASE & COMPANY Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Crandall Bowles For For Management 2 Elect Stephen Burke For For Management 3 Elect David Cote For For Management 4 Elect James Crown For For Management 5 Elect James Dimon For For Management 6 Elect Ellen Futter For For Management 7 Elect William Gray, III For For Management 8 Elect Laban Jackson, Jr. For For Management 9 Elect David Novak For For Management 10 Elect Lee Raymond For For Management 11 Elect William Weldon For For Management 12 Ratification of Auditor For For Management 13 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 14 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 15 Amendment to the Long-Term Incentive For For Management Plan 16 Shareholder Proposal Regarding Against Abstain Shareholder Affirmation of Political Nonpartisanship 17 Shareholder Proposal Regarding Right to Against Against Shareholder Act by Written Consent 18 Shareholder Proposal Regarding Mortgage Against Abstain Shareholder Loan Servicing 19 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report 20 Shareholder Proposal Regarding Against Abstain Shareholder Genocide-Free Investing 21 Shareholder Proposal Regarding an Against Against Shareholder Independent Lead Director -------------------------------------------------------------------------------- JS GROUP CORPORATION Ticker: Security ID: J2855M103 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Amendments to Articles For For Management 3 Elect Yohichiroh Ushioda For For Management 4 Elect Takashi Tsutsui For For Management 5 Elect Yoshizumi Kanamori For For Management 6 Elect Keiichiroh Ina For For Management 7 Elect Masahiro Takasaki For For Management 8 Elect Tetsuo Shimura For For Management 9 Elect Fumio Sudo For For Management 10 Elect Hidehiko Satoh For For Management 11 Elect Tsutomu Kawaguchi For For Management 12 Elect Yoshiaki Fujimori For For Management -------------------------------------------------------------------------------- JSR CORPORATION Ticker: Security ID: J2856K106 Meeting Date: JUN 17, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Yoshinori Yoshida For For Management 5 Elect Mitsunobu Koshiba For For Management 6 Elect Masaki Hirose For For Management 7 Elect Hozumi Satoh For For Management 8 Elect Takuya Gotoh For For Management 9 Elect Michio Kariya For For Management 10 Election of Alternate Statutory For For Management Auditor(s) 11 Bonus For For Management -------------------------------------------------------------------------------- JTEKT CORP. Ticker: Security ID: J2946V104 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Motohiko Yokoyama For For Management 3 Elect Masaharu Igawa For For Management 4 Elect Takaaki Suzuki For For Management 5 Elect Kiyomine Kawakami For For Management 6 Elect Hitoshi Shimatani For For Management 7 Elect Masaichi Isaka For For Management 8 Elect Takeshi Uchiyamada For For Management 9 Elect Ryuichi Kakui For For Management 10 Elect Hisashi Matsumoto For For Management 11 Elect Masayuki Kitamura For For Management 12 Bonus For For Management 13 Retirement Allowances for Director(s) For For Management -------------------------------------------------------------------------------- JUPITER TELECOMUNICATIONS Ticker: JUPIY Security ID: 6301956 Meeting Date: MAR 23, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Shuichi Mori For For Management 3 Elect Shunsuke Ohyama For For Management 4 Elect Tomoya Aoki For For Management 5 Elect Mineo Fukuda For For Management 6 Elect Tohru Katoh For For Management 7 Elect Masayuki Matsumoto For For Management 8 Elect Yoshio Ohsawa For For Management 9 Elect Daisuke Mikogami For For Management 10 Elect Hirofumi Morozumi For For Management 11 Elect Makoto Takahashi For For Management 12 Elect Kunio Fujimoto For For Management 13 Elect Katsuyuki Yamaguchi For For Management -------------------------------------------------------------------------------- JX HOLDINGS,INC. Ticker: Security ID: J29699105 Meeting Date: JUN 27, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Shinji Nishio For For Management 4 Elect Mitsunori Takahagi For For Management 5 Elect Shigeo Hirai For For Management 6 Elect Kiyonobu Sugiuchi For For Management 7 Elect Yukio Yamagata For For Management 8 Elect Kazuo Kagami For For Management 9 Elect Ichiroh Uchijima For For Management 10 Elect Junichi Kawada For For Management 11 Elect Yasushi Kimura For For Management 12 Elect Isao Matsushita For For Management 13 Elect Makoto Koseki For For Management 14 Elect Masanori Okada For For Management 15 Elect Etsuhiko Shohyama For For Management 16 Elect Juichi Takamura For For Management 17 Elect Masahiro Sakata For For Management 18 Elect Hiroshi Komiyama For For Management 19 Directors' and Statutory Auditors' Fees For For Management -------------------------------------------------------------------------------- K & S AG Ticker: Security ID: D48164103 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Dematerialization of Bearer Shares For For Management 10 Amendments to Articles For For Management -------------------------------------------------------------------------------- KADANT, INC. Ticker: KAI Security ID: 48282T104 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: APR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Albertine For For Management 1.2 Elect Thomas Leonard For For Management 2 Advisory Vote on Executive Compensation For Against Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Amendment to the 2006 Equity Incentive For For Management Plan 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- KAJIMA CORPORATION Ticker: Security ID: J29223120 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Sadao Umeda For For Management 3 Elect Naoki Atsumi For For Management 4 Elect Tamiharu Tashiro For For Management 5 Elect Kohichi Kajima For For Management 6 Elect Kaoru Someya For For Management 7 Elect Tsuneo Fujii For For Management -------------------------------------------------------------------------------- KANEKA CORPORATION Ticker: Security ID: J2975N106 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Amendments to Articles For For Management 3 Elect Masatoshi Takeda For For Management 4 Elect Kimikazu Sugawara For For Management 5 Elect Masatoshi Hatori For For Management 6 Elect Tetsuroh Hara For For Management 7 Elect Masao Nakagawa For For Management 8 Elect Hirosaku Nagano For For Management 9 Elect Nobuyuki Koyama For For Management 10 Elect Shigeru Kamemoto For For Management 11 Elect Masami Kishine For For Management 12 Elect Toshio Nakamura For For Management 13 Elect Minoru Tanaka For For Management 14 Elect Akira Iwazawa For For Management 15 Elect Yasuo Inoguchi For For Management 16 Elect Kohji Hirokawa For For Management 17 Election of Alternate Statutory For For Management Auditor(s) 18 Bonus For For Management -------------------------------------------------------------------------------- KANSAI ELECTRIC POWER COMPANY INCORPORATED Ticker: Security ID: J30169106 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Shohsuke Mori For For Management 4 Elect Makoto Yagi For For Management 5 Elect Masafumi Ikari For For Management 6 Elect Masao Ikoma For For Management 7 Elect Hideki Toyomatsu For For Management 8 Elect Jiroh Kagawa For For Management 9 Elect Yuzuru Hiroe For For Management 10 Elect Noriaki Hashimoto For For Management 11 Elect Yohichi Mukae For For Management 12 Elect Yoshihiro Doi For For Management 13 Elect Ryohhei Shirai For For Management 14 Elect Shigeki Iwane For For Management 15 Elect Masahiro Iwatani For For Management 16 Elect Yasuhiro Yashima For For Management 17 Elect Tatsuya Kawabe For For Management 18 Elect Yutaka Inada For For Management 19 Elect Noriyuki Inoue For For Management 20 Elect Akio Tsujii For For Management 21 Elect Ryousuke Tamakoshi For For Management 22 Elect Sakae Kanno For For Management 23 Elect Yasunari Tamura For For Management 24 Elect Masahiro Izumi For For Management 25 Elect Takaharu Dohi For For Management 26 Elect Yohichi Morishita For For Management 27 Elect Motoyuki Yoshimura For For Management 28 Elect Hisako Makimura For For Management 29 Bonus For For Management 30 Shareholder Proposal Regarding Adoption Against Abstain Shareholder of International Standards of Corporate Social Responsibility 31 Shareholder Proposal Regarding Against Against Shareholder Disclosure of Shareholder Meeting Minutes on the Internet 32 Shareholder Proposal Regarding the Size Against Against Shareholder of the Board of Directors 33 Shareholder Proposal Regarding Board of Against Against Shareholder Statutory Auditors Size 34 Shareholder Proposal Regarding Against Abstain Shareholder Environmental Responsibility 35 Shareholder Proposal Regarding Ban of Against Abstain Shareholder Nuclear Power 36 Shareholder Proposal Regarding Against Against Shareholder Diversifying Energy Sources for Residences 37 Shareholder Proposal Regarding Against Abstain Shareholder Enforcement of Welfare and Support Programs 38 Shareholder Proposal Regarding Against Abstain Shareholder Investment in Infrastructure and Workforce 39 Shareholder Proposal Regarding Against Abstain Shareholder Investment in Renewable Energy 40 Shareholder Proposal Regarding Against Against Shareholder Allocation of Retained Earnings 41 Shareholder Proposal Regarding Removal Against Against Shareholder of Director 42 Shareholder Proposal Regarding Control Against Against Shareholder of Radiation Output 43 Shareholder Proposal Regarding Against Against Shareholder Withholding of Directors' Fees 44 Shareholder Proposal Regarding Against Against Shareholder Establishment of Earthquake Protection Committee 45 Shareholder Proposal Regarding Ban of Against Against Shareholder Chemical Reprocessing 46 Shareholder Proposal Regarding Against Against Shareholder Suspension of Pluthermal Operations -------------------------------------------------------------------------------- KANSAS CITY LIFE INSURANCE CO Ticker: KCLI Security ID: 484836101 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Walter Bixby For For Management 1.2 Elect Kevin Barth For For Management 1.3 Elect James Carr For For Management 1.4 Elect Nancy Bixby Hudson For For Management 1.5 Elect William Schalekamp For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- KAO CORPORATION Ticker: Security ID: J30642169 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Takayuki Ishige For For Management 4 Election of Alternate Statutory For For Management Auditor(s) 5 Stock Option Plan For For Management -------------------------------------------------------------------------------- KAPSTONE PAPER AND PACKAGING CORPORATION Ticker: KS Security ID: 48562P103 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: APR 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Chapman For For Management 1.2 Elect Matthew Kaplan For For Management 1.3 Elect Ronald Gidwitz For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- KAWASAKI HEAVY INDUSTRIES LTD Ticker: Security ID: J31502107 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Tadaharu Ohhashi For For Management 4 Elect Masashi Segawa For For Management 5 Elect Satoshi Hasegawa For For Management 6 Elect Mitsutoshi Takao For For Management 7 Elect Yuichi Asano For For Management 8 Elect Nobumitsu Kambayashi For For Management 9 Elect Kyohhei Matsuoka For For Management 10 Elect Hiroshi Takata For For Management 11 Elect Toshikazu Hayashi For For Management 12 Elect Makoto Sonoda For For Management 13 Elect Shigeru Murayama For For Management -------------------------------------------------------------------------------- KAWASAKI KISEN KAISHA LTD Ticker: Security ID: J31588114 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hiroyuki Maekawa For For Management 4 Elect Jiroh Asakura For For Management 5 Elect Takashi Saeki For For Management 6 Elect Eizoh Murakami For For Management 7 Elect Keisuke Yoshida For For Management 8 Elect Takashi Torizumi For For Management 9 Elect Masami Sasaki For For Management 10 Elect Toshiyuki Suzuki For For Management 11 Elect Kenjiroh Takenaga For For Management 12 Elect Takashi Yamaguchi For For Management 13 Elect Yukio Toriyama For For Management 14 Elect Takashi Kobayashi For For Management 15 Elect Mitoji Yabunaka For For Management 16 Bonus For For Management -------------------------------------------------------------------------------- KAZAKHMYS Ticker: Security ID: G5221U108 Meeting Date: MAY 13, 2011 Meeting Type: Annual Record Date: MAY 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Elect Vladimir Kim For For Management 5 Elect Oleg Novachuk For For Management 6 Elect Lord Robin Renwick For For Management 7 Elect Eduard Ogay For For Management 8 Appointment of Auditor For For Management 9 Authority to Set Auditor's Fees For For Management 10 Authority to Issue Shares w/ Preemptive For For Management Rights 11 Authority to Issue Shares w/o For For Management Preemptive Rights 12 Authority to Repurchase Shares For For Management 13 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- KBC GROUP SA NV Ticker: Security ID: B5337G162 Meeting Date: APR 28, 2011 Meeting Type: Mix Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Accounts and Reports For Did not vote Management 7 Allocation of Profits/Dividends For Did not vote Management 8 Ratification of Board Acts For Did not vote Management 9 Ratification of Board Acts (Fidabel SA) For Did not vote Management 10 Ratification of Auditor's Acts For Did not vote Management 11 Ratification of Auditor's Acts (Fidabel For Did not vote Management SA) 12 Elect Luc Discry For Did not vote Management 13 Elect Franky Depickere For Did not vote Management 14 Elect Frank Donck For Did not vote Management 15 Elect John Hollows For Did not vote Management 16 Elect Thomas Leysen For Did not vote Management 17 Elect Luc Popelier For Did not vote Management 18 Non-Voting Agenda Item Did not vote Management 19 Amendment to Article 5 For Did not vote Management 20 Non-Voting Agenda Item Did not vote Management 21 Authority to Increase Capital as a For Did not vote Management Takeover Defense 22 Amendment to Article 17 For Did not vote Management 23 Amendment to Article 20 For Did not vote Management 24 Amendment to Article 24 For Did not vote Management 25 Amendment to Article 26 For Did not vote Management 26 Amendment to Article 27 For Did not vote Management 27 Non-Voting Agenda Item Did not vote Management 28 Non-Voting Agenda Item Did not vote Management 29 Amendment to Article 28 For Did not vote Management 30 Amendment to Article 34 For Did not vote Management 31 Authority to Amend Articles 7, 17 and For Did not vote Management 20 32 Authority to Amend Articles 5, 24, 26, For Did not vote Management 27, 28 and 34 33 Authority to Carry Out Formalities For Did not vote Management -------------------------------------------------------------------------------- KDDI CORP. Ticker: Security ID: J31843105 Meeting Date: JUN 16, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Tadashi Onodera For For Management 4 Elect Kanichiroh Aritomi For For Management 5 Elect Takashi Tanaka For For Management 6 Elect Hirofumi Morozumi For For Management 7 Elect Makoto Takahashi For For Management 8 Elect Yoshiharu Shimatani For For Management 9 Elect Masahiro Inoue For For Management 10 Elect Yuzoh Ishikawa For For Management 11 Elect Hideo Yuasa For For Management 12 Elect Hiromu Naratani For For Management 13 Elect Makoto Kawamura For For Management 14 Elect Shinichi Sasaki For For Management 15 Bonus For For Management 16 Adoption of Performance Linked Bonus For For Management Policy for Directors -------------------------------------------------------------------------------- KEIKYU CORPORATION Ticker: Security ID: J32104119 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Masaru Kotani For For Management 4 Elect Tsuneo Ishiwata For For Management 5 Elect Mamoru Ishizuka For For Management 6 Elect Mamoru Imai For For Management 7 Elect Kazuyuki Harada For For Management 8 Elect Wataru Taguchi For For Management 9 Elect Mikio Kawamura For For Management 10 Elect Shinsuke Tanaka For For Management 11 Elect Shin Kokushoh For For Management 12 Elect Toshiyuki Ogura For For Management 13 Elect Kazunori Miyazawa For For Management 14 Elect Akira Takeuchi For For Management 15 Elect Katsuo Koyama For For Management 16 Elect Yuichiroh Hirokawa For For Management 17 Elect Takashi Michihira For For Management 18 Elect Akiyoshi Shibasaki For For Management 19 Elect Toshiaki Honda For For Management 20 Retirement Allowances for Director(s) For For Management 21 Bonus For For Management 22 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- KEIO CORPORATION Ticker: Security ID: J32190126 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kan Katoh For For Management 4 Elect Tadashi Nagata For For Management 5 Elect Shigeo Tanaka For For Management 6 Elect Toshiaki Kanoh For For Management 7 Elect Noriaki Kawasugi For For Management 8 Elect Taizoh Takahashi For For Management 9 Elect Mamoru Yamamoto For For Management 10 Elect Ichiroh Komada For For Management 11 Elect Yasushi Kohmura For For Management 12 Elect Sadao Katoh For For Management 13 Elect Shuichi Shimakura For For Management 14 Elect Masahiro Naitoh For For Management 15 Elect Yasuhiro Shimura For For Management 16 Elect Shizuo Hayashi For For Management 17 Elect Yasuo Gomi For For Management 18 Elect Toshio Yamamoto For For Management 19 Elect Atsushi Takahashi For For Management 20 Elect Soh Maruyama For For Management 21 Elect Satoshi Mizuno For For Management -------------------------------------------------------------------------------- KEISEI ELECTRIC RAILWAY CO. LTD Ticker: Security ID: J32233108 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Tsutomu Hanada For For Management 3 Elect Norio Saigusa For For Management 4 Elect Kentaroh Kaneko For For Management 5 Elect Osamu Matsumura For For Management 6 Elect Takehiro Mikoda For For Management 7 Elect Kohsei Yonekawa For For Management 8 Elect Ken Ohmuro For For Management 9 Elect Hiroyuki Miyata For For Management 10 Elect Hiroshi Sakayori For For Management 11 Elect Toshikazu Iijima For For Management 12 Elect Mitsugu Saitoh For For Management 13 Elect Toshiya Kobayashi For For Management 14 Elect Kenji Satoh For For Management 15 Elect Yukihito Mashimo For For Management 16 Elect Eiichiroh Matsukami For For Management 17 Elect Shinya Matsuno For For Management 18 Elect Takashi Muraoka For For Management -------------------------------------------------------------------------------- KEITHLEY INSTRUMENTS Ticker: KEI Security ID: 487584104 Meeting Date: NOV 19, 2010 Meeting Type: Special Record Date: OCT 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger For For Management -------------------------------------------------------------------------------- KENNAMETAL INC Ticker: KMT Security ID: 489170100 Meeting Date: OCT 26, 2010 Meeting Type: Annual Record Date: AUG 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Carlos Cardoso For For Management 1.2 Elect Larry Yost For For Management 2 Ratification of Auditor For For Management 3 Stock and Incentive Plan of 2010 For Against Management -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: Y4722Z120 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Tony CHEW Leong-Chee For For Management 4 Elect TOW Heng Tan For For Management 5 Elect TEO Soon Hoe For For Management 6 Elect TAN Ek Kia For For Management 7 Elect Danny TEOH Leong Kay For For Management 8 Elect Sven Bang Ullring For For Management 9 Directors' Fees For For Management 10 Non-Voting Agenda Item Did not vote Management 11 Appointment of Auditor and Authority to For For Management Set Fees 12 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 13 Non-Voting Agenda Item Did not vote Management 14 Non-Voting Agenda Item Did not vote Management 15 Non-Voting Agenda Item Did not vote Management 16 Non-Voting Agenda Item Did not vote Management 17 Authority to Repurchase Shares For For Management 18 Non-Voting Agenda Item Did not vote Management 19 Non-Voting Agenda Item Did not vote Management 20 Non-Voting Agenda Item Did not vote Management 21 Non-Voting Agenda Item Did not vote Management 22 Non-Voting Agenda Item Did not vote Management 23 Related Party Transactions For For Management 24 Non-Voting Agenda Item Did not vote Management 25 Non-Voting Agenda Item Did not vote Management 26 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- KEPPEL LAND LIMITED Ticker: Security ID: 6853468 Meeting Date: DEC 08, 2010 Meeting Type: Special Record Date: DEC 06, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Property Sale For For Management 2 Non-Voting Agenda Item NA NA Management 3 Non-Voting Agenda Item NA NA Management 4 Property Purchase For For Management 5 Non-Voting Agenda Item NA NA Management -------------------------------------------------------------------------------- KEPPEL LAND LTD Ticker: Security ID: V87778102 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect LIM Ho Kee For For Management 4 Elect TSUI Kai Chong For For Management 5 Elect TAN Yam Pin For For Management 6 Elect HENG Chiang Meng For For Management 7 Elect OON Kum Loon For For Management 8 Directors' Fees For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Non-Voting Agenda Item Did not vote Management 14 Authority to Issue Shares under For For Management Dividend Reinvestment Scheme 15 Authority to Repurchase Shares For For Management 16 Non-Voting Agenda Item Did not vote Management 17 Non-Voting Agenda Item Did not vote Management 18 Non-Voting Agenda Item Did not vote Management 19 Non-Voting Agenda Item Did not vote Management 20 Related Party Transactions For For Management 21 Non-Voting Agenda Item Did not vote Management 22 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- KERRY GROUP PLC Ticker: Security ID: G52416107 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAY 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kieran Breen For For Management 4 Elect Patrick Flahive For For Management 5 Elect Denis Buckley For For Management 6 Elect Gerry Behan For For Management 7 Elect Denis Carroll For For Management 8 Elect Michael Dowling For For Management 9 Elect Michael Fleming For For Management 10 Elect Noel Greene For For Management 11 Elect Flor Healy For For Management 12 Elect Kevin Kelly For For Management 13 Elect Stan McCarthy For For Management 14 Elect Brian Mehigan For For Management 15 Elect Gerard O'Hanlon For For Management 16 Elect Denis Wallis For For Management 17 Authority to Set Auditor's Fees For For Management 18 Directors' Remuneration Report For For Management 19 Authority to Issue Shares w/ Preemptive For For Management Rights 20 Authority to Issue Shares w/o For For Management Preemptive Rights 21 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- KERRY PROPERTIES LTD. Ticker: 683 Security ID: 5991745 Meeting Date: FEB 16, 2011 Meeting Type: Special Record Date: FEB 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Approval of the Master Joint Venture For For Management -------------------------------------------------------------------------------- KERRY PROPERTIES LTD. Ticker: 683 Security ID: 5991745 Meeting Date: FEB 16, 2011 Meeting Type: Special Record Date: FEB 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Disposal and Joint Venture For For Management -------------------------------------------------------------------------------- KERRY PROPERTIES LTD. Ticker: Security ID: G52440107 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: APR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect KUOK Khoon Chen For For Management 6 Elect WONG Siu Kong For For Management 7 Elect HO Shut Kan For For Management 8 Elect Marina WONG Yu Pok For For Management 9 Directors' Fees For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Authority to Issue Shares w/o For For Management Preemptive Rights 12 Authority to Repurchase Shares For For Management 13 Authority to Issue Repurchased Shares For For Management 14 Adoption of Share Option Scheme For For Management 15 Amendments to Bye-laws For For Management -------------------------------------------------------------------------------- KESKO OYJ Ticker: Security ID: X44874109 Meeting Date: APR 04, 2011 Meeting Type: Annual Record Date: MAR 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Accounts and Reports For For Management 10 Allocation of Profits/Dividends For For Management 11 Ratification of Board and Management For For Management Acts 12 Directors' Fees For For Management 13 Board Size For For Management 14 Election of Directors Abstain For Management 15 Authority to Set Auditor's Fees For For Management 16 Appointment of Auditor For For Management 17 Authority to Repurchase Shares For For Management 18 Authority to Issue Treasury Shares For For Management 19 Charitable Donations For For Management 20 Non-Voting Agenda Item Did not vote Management 21 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- KEYENCE CORPORATION Ticker: Security ID: J32491102 Meeting Date: JUN 17, 2011 Meeting Type: Annual Record Date: MAR 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Takemitsu Takizaki For For Management 3 Elect Akinori Yamamoto For For Management 4 Elect Akira Kansawa For For Management 5 Elect Tsuyoshi Kimura For For Management 6 Elect Yoshihiro Ueda For For Management 7 Elect Yuji Ohgishi For For Management 8 Elect Michio Sasaki For For Management 9 Elect Yoshiroh Kinomoto For For Management 10 Election of Alternate Statutory For For Management Auditor(s) -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: FEB 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Alm For For Management 2 Elect John Bergstrom For For Management 3 Elect Abelardo Bru For For Management 4 Elect Robert Decherd For For Management 5 Elect Thomas Falk For For Management 6 Elect Mae Jemison For For Management 7 Elect James Jenness For For Management 8 Elect Nancy Karch For For Management 9 Elect Ian Read For For Management 10 Elect Linda Johnson Rice For For Management 11 Elect Marc Shapiro For For Management 12 Elect G. Craig Sullivan For For Management 13 Ratification of Auditor For For Management 14 2011 Outside Directors' Compensation For For Management Plan 15 2011 Equity Participation Plan For Against Management 16 Advisory Vote on Executive Compensation For For Management 17 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: Security ID: G5256E441 Meeting Date: JUN 16, 2011 Meeting Type: Annual Record Date: JUN 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Pascal Cagni For For Management 5 Elect Clare Chapman For For Management 6 Elect Daniel Bernard For For Management 7 Elect Andrew Bonfield For For Management 8 Elect Ian Cheshire For For Management 9 Elect Anders Dahlvig For For Management 10 Elect Janis Kong For For Management 11 Elect John Nelson For For Management 12 Elect Kevin O'Byrne For For Management 13 Appointment of Auditor For For Management 14 Authority to Set Auditor's Fees For For Management 15 Authorisation of Political Donations For For Management 16 Authority to Issue Shares w/ Preemptive For For Management Rights 17 Authority to Issue Shares w/o For For Management Preemptive Rights 18 Authority to Repurchase Shares For For Management 19 Authority to Set General Meeting Notice For For Management Period at 14 Days 20 Amendment to Performance Share Plan For For Management -------------------------------------------------------------------------------- KINNEVIK INVESTMENT AB Ticker: Security ID: W4832D110 Meeting Date: MAY 16, 2011 Meeting Type: Annual Record Date: MAY 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Non-Voting Agenda Item Did not vote Management 14 Accounts and Reports For For Management 15 Allocation of Profits/Dividends For For Management 16 Ratification of Board and Management For For Management Acts 17 Board Size For For Management 18 Directors and Auditors' Fees For For Management 19 Election of Directors For For Management 20 Nomination Committee For For Management 21 Compensation Guidelines For For Management 22 2011 Long-Term Incentive Program For For Management 23 Authority to Repurchase Shares For For Management 24 Amendments to Articles For For Management 25 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- KINTETSU CORPORATION Ticker: Security ID: J33136128 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Masanori Yamaguchi For For Management 3 Elect Tetsuya Kobayashi For For Management 4 Elect Ikuo Matsushita For For Management 5 Elect Masahide Tsujimoto For For Management 6 Elect Muneo Taniguchi For For Management 7 Elect Kazuyoshi Togawa For For Management 8 Elect Keiji Takamatsu For For Management 9 Elect Michiyoshi Wadabayashi For For Management 10 Elect Hidenori Akasaka For For Management 11 Elect Kazuyasu Ueda For For Management 12 Elect Hidetake Amano For For Management 13 Elect Hajimu Maeda For For Management 14 Elect Setsuo Uno For For Management 15 Elect Kunie Okamoto For For Management 16 Elect Kohji Manabe For For Management 17 Elect Takashi Miwa For For Management 18 Elect Hiroyuki Tabuchi For For Management -------------------------------------------------------------------------------- KIRIN HOLDINGS CO., LTD. Ticker: 2503 Security ID: 494164 Meeting Date: MAR 29, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kazuyasu Katoh For For Management 4 Elect Senji Miyake For For Management 5 Elect Yoshiharu Furumoto For For Management 6 Elect Yoshinori Isozaki For For Management 7 Elect Hirotake Kobayashi For For Management 8 Elect Hajime Nakajima For For Management 9 Elect Hiroshi Ogawa For For Management 10 Elect Shigemitsu Miki For For Management 11 Elect Toshio Arima For For Management 12 Elect Kazuyoshi Suzushoh For For Management 13 Elect Naoki Hyakutake For For Management 14 Elect Nobuyuki Ohneda For For Management 15 Bonus For For Management -------------------------------------------------------------------------------- KITE REALTY GROUP TRUST Ticker: KRG Security ID: 49803T102 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Kite For For Management 1.2 Elect William Bindley For For Management 1.3 Elect Richard Cosier For For Management 1.4 Elect Eugene Golub For For Management 1.5 Elect Gerald Moss For For Management 1.6 Elect Michael Smith For For Management 1.7 Elect Darell Zink For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- KLA TENCOR CORP. Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 03, 2010 Meeting Type: Annual Record Date: SEP 14, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Edward Barnholt For For Management 1.2 Elect Emiko Higashi For For Management 1.3 Elect Stephen Kaufman For For Management 1.4 Elect Richard Wallace For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: F5396X102 Meeting Date: APR 07, 2011 Meeting Type: Mix Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Related Party Transactions For For Management 7 Allocation of Profits/Dividends For For Management 8 Elect Michel Clair For For Management 9 Elect Jerome Bedier For For Management 10 Elect Dominique Aubernon For For Management 11 Authority to Repurchase Shares For For Management 12 Authority to Cancel Shares and Reduce For For Management Capital 13 Merger by Absorption of CB Pierre For For Management 14 Acknowledgment of Merger by Absorption For For Management 15 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Through Private Placement 18 Authority to Set Offering Price of For For Management Shares 19 Authority to Increase Share Issuance For For Management Limit 20 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 21 Authority to Increase Capital Through For For Management Capitalizations 22 Authority to Increase Capital Under For For Management Employee Savings Plan 23 Authority to Issue Restricted Shares For For Management 24 Global Ceiling on Increases in Capital For For Management and Debt Issuances 25 Authority to Carry Out Formalities For For Management 26 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- KOBE STEEL LTD Ticker: Security ID: J34555144 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Hiroshi Satoh For For Management 3 Elect Tomoyuki Kaya For For Management 4 Elect Takashi Matsutani For For Management 5 Elect Kazuo Shigekawa For For Management 6 Elect Ikuhiro Yamaguchi For For Management 7 Elect Hiroaki Fujiwara For For Management 8 Elect Tetsu Takahashi For For Management 9 Elect Tsuyoshi Kasuya For For Management 10 Elect Takao Kitabata For For Management 11 Elect Yuichi Seki For For Management 12 Elect Takuo Yamauchi For For Management 13 Elect Takashi Okimoto For For Management 14 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- KOHL`S CORP. Ticker: KSS Security ID: 500255104 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAR 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter Boneparth For For Management 2 Elect Steven Burd For For Management 3 Elect John Herma For For Management 4 Elect Dale Jones For For Management 5 Elect William Kellogg For For Management 6 Elect Kevin Mansell For For Management 7 Elect Frank Sica For For Management 8 Elect Peter Sommerhauser For For Management 9 Elect Stephanie Streeter For For Management 10 Elect Nina Vaca For For Management 11 Elect Stephen Watson For For Management 12 Ratification of Auditor For For Management 13 Elimination of Supermajority For For Management Requirement in Article V(f) 14 Elimination of Supermajority For For Management Requirement in Article VI 15 Annual Incentive Plan For For Management 16 Advisory Vote on Executive Compensation For For Management 17 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 18 Shareholder Proposal Regarding Right to Against Against Shareholder Act by Written Consent 19 Shareholder Proposal Regarding CEO Against For Shareholder Succession Planning -------------------------------------------------------------------------------- KOMATSU LTD Ticker: Security ID: J35759125 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Masahiro Sakane For For Management 4 Elect Kunio Noji For For Management 5 Elect Yoshinori Komamura For For Management 6 Elect Tetsuji Ohhashi For For Management 7 Elect Kensuke Hotta For For Management 8 Elect Noriaki Kanoh For For Management 9 Elect Kohichi Ikeda For For Management 10 Elect Mamoru Hironaka For For Management 11 Elect Mikio Fujitsuka For For Management 12 Elect Fujitoshi Takamura For For Management 13 Elect Hiroyuki Kamano For For Management 14 Bonus For For Management 15 Stock Option Plan For For Management -------------------------------------------------------------------------------- KONAMI CORPORATION Ticker: Security ID: J35996107 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Kagemasa Kohzuki For For Management 3 Elect Noriaki Yamaguchi For For Management 4 Elect Kimihiko Higashio For For Management 5 Elect Takuya Kohzuki For For Management 6 Elect Tomokazu Godai For For Management 7 Elect Hiroyuki Mizuno For For Management 8 Elect Akira Genma For For Management 9 Elect Nobuaki Usui For For Management 10 Elect Setsuo Tanaka For For Management 11 Elect Hisamitsu Arai For For Management -------------------------------------------------------------------------------- KONE CORP. Ticker: KNEBV Security ID: B09M9D2 Meeting Date: FEB 28, 2011 Meeting Type: Annual Record Date: FEB 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Board Size For For Management 13 Election of Directors For For Management 14 Authority to Set Auditor's Fees For For Management 15 Number of Auditors For For Management 16 Appointment of Auditor For For Management 17 Authority to Repurchase Shares For For Management 18 Non-Voting Agenda Item None None Management 19 Non-Voting Agenda Item None None Management 20 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS, INC. Ticker: Security ID: J36060119 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Yoshikatsu Ohta For For Management 3 Elect Masatoshi Matsuzaki For For Management 4 Elect Tohru Tsuji For For Management 5 Elect Yohzoh Izuhara For For Management 6 Elect Nobuhiko Itoh For For Management 7 Elect Shohji Kondoh For For Management 8 Elect Yasuo Matsumoto For For Management 9 Elect Akio Kitani For For Management 10 Elect Shohei Yamana For For Management 11 Elect Yoshiaki Andoh For For Management 12 Elect Takashi Sugiyama For For Management -------------------------------------------------------------------------------- KONINKLIJKE AHOLD NV Ticker: Security ID: N0139V142 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: MAR 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Ratification of Executive Board Acts For For Management 8 Ratification of Supervisory Board Acts For For Management 9 Elect A.D. Boer For For Management 10 Elect Rob van den Bergh For For Management 11 Elect Tom de Swaan For For Management 12 Appointment of Auditor For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authority to Repurchase Shares For For Management 16 Cancellation of Shares For For Management 17 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- KONINKLIJKE DSM N.V. Ticker: Security ID: N5017D122 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Financial Statements For For Management 3 Reserve and Dividend Policy For For Management 4 Ratification of Management Board Acts For For Management 5 Ratification of Supervisory Board Acts For For Management 6 Elect Stephan Tanda For For Management 7 Elect Stefan Doboczky For For Management 8 Elect P.F.M. Van der Meer Mohr For For Management 9 Supervisory Board Fees For For Management 10 Authority to Issue Shares w/ Preemptive For For Management Rights 11 Authority to Issue Shares w/o For For Management Preemptive Rights 12 Authority to Repurchase Shares For For Management 13 Authority to Cancel Shares and Reduce For For Management Share Capital 14 Amendments to Articles For For Management -------------------------------------------------------------------------------- KONINKLIJKE KPN NV Ticker: Security ID: N4297B146 Meeting Date: APR 06, 2011 Meeting Type: Annual Record Date: MAR 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Accounts and Reports For For Management 5 Non-Voting Agenda Item Did not vote Management 6 Allocation of Profits/Dividends For For Management 7 Ratification of Management Board Acts For For Management 8 Ratification of Supervisory Board Acts For For Management 9 Appointment of Auditor For For Management 10 Amendment to Management Board For For Management Compensation Policy 11 Amendment to Supervisory Board Fees For For Management 12 Non-Voting Agenda Item Did not vote Management 13 Elect J.B.M. Streppel For For Management 14 Elect M. Bischoff For For Management 15 Elect C.M. Hooymans For For Management 16 Non-Voting Agenda Item Did not vote Management 17 Authority to Repurchase Shares For For Management 18 Authority to Reduce Share Capital For For Management 19 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- KONINKLIJKE PHILIPS ELECTRONICS NV Ticker: PHG Security ID: 852643 Meeting Date: MAR 31, 2011 Meeting Type: Annual Record Date: MAR 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Agenda Item None None Management 4 Accounts and Reports For For Management 5 Non-Voting Agenda Item None None Management 6 Allocation of Profits/Dividends For For Management 7 Ratification of Management Board Acts For For Management 8 Ratification of Supervisory Board Acts For For Management 9 Elect Mr. F.A. van Houten For For Management 10 Elect Mr. R.H. Widrahadiraksa For For Management 11 Elect Mr. P.A.J. Nota For For Management 12 Elect Cornelis van Lede For For Management 13 Elect John Thompson For For Management 14 Elect Heino von Prondzynski For For Management 15 Elect Jackson Tai For For Management 16 Appointment of Auditor For For Management 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- KONINKLIJKE VOPAK Ticker: Security ID: N5075T159 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: MAR 30, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Accounts and Reports For For Management 6 Non-Voting Agenda Item Did not vote Management 7 Allocation of Profits/Dividends For For Management 8 Ratification of Executive Board Acts For For Management 9 Ratification of Supervisory Board Acts For For Management 10 Non-Voting Agenda Item Did not vote Management 11 Supervisory Board Fees For For Management 12 Election of Supervisory Board For For Management 13 Authority to Repurchase Shares For For Management 14 Appointment of Auditor For For Management 15 Non-Voting Agenda Item Did not vote Management 16 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- KONINKLIJKE VOPAK N V Ticker: Security ID: N5075T159 Meeting Date: NOV 11, 2010 Meeting Type: Special Record Date: OCT 14, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Agenda Item NA NA Management 3 Elect E. M. Hoekstra For For Management 4 Non-Voting Agenda Item NA NA Management 5 Non-Voting Agenda Item NA NA Management -------------------------------------------------------------------------------- KROGER CO. Ticker: KR Security ID: 501044101 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: APR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Reuben Anderson For For Management 2 Elect Robert Beyer For For Management 3 Elect David Dillon For For Management 4 Elect Susan Kropf For For Management 5 Elect John LaMacchia For For Management 6 Elect David Lewis For For Management 7 Elect W. Rodney McMullen For For Management 8 Elect Jorge Montoya For For Management 9 Elect Clyde Moore For For Management 10 Elect Susan Phillips For For Management 11 Elect Steven Rogel For For Management 12 Elect James Runde For For Management 13 Elect Ronald Sargent For For Management 14 Elect Bobby Shackouls For For Management 15 2011 Long-Term Incentive and Cash Bonus For Against Management Plan 16 Advisory Vote on Executive Compensation For For Management 17 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 18 Ratification of Auditor For For Management 19 Shareholder Proposal Regarding ILO Against Abstain Shareholder Conventions -------------------------------------------------------------------------------- KUBOTA CORPORATION Ticker: Security ID: J36662138 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Yasuo Masumoto For For Management 3 Elect Tetsuji Tomita For For Management 4 Elect Satoru Sakamoto For For Management 5 Elect Takeshi Torigoe For For Management 6 Elect Masayoshi Kitaoka For For Management 7 Elect Toshihiro Kubo For For Management 8 Elect Yuzuru Mizuno For For Management 9 Elect Junichi Satoh For For Management 10 Elect Hirokazu Nara For For Management 11 Elect Hiroshi Shiaku For For Management 12 Elect Akira Negishi For For Management 13 Elect Ryohji Satoh For For Management 14 Bonus For For Management -------------------------------------------------------------------------------- KURARAY CO. LTD Ticker: Security ID: J37006137 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Yasuaki Wakui For For Management 4 Elect Fumio Itoh For For Management 5 Elect Yohichi Ninagawa For For Management 6 Elect Shiroh Kataoka For For Management 7 Elect Keiji Murakami For For Management 8 Elect Kazuhiro Tenkumo For For Management 9 Elect Yasuhiro Yamamoto For For Management 10 Elect Setsuo Yamashita For For Management 11 Elect Kensaku Aomoto For For Management 12 Elect Takafusa Shioya For For Management 13 Elect Mitsuaki Manabe For For Management -------------------------------------------------------------------------------- KURITA WATER INDUSTRIES LTD Ticker: Security ID: J37221116 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Toshiyuki Nakai For For Management 4 Elect Kazufumi Moriuchi For For Management 5 Elect Tetsuo Saeki For For Management 6 Elect Kaoru Kajii For For Management 7 Elect Shigeaki Takeda For For Management 8 Elect Tetsuo Kai For For Management 9 Elect Heiju Maeda For For Management 10 Elect Motoyuki Yoda For For Management 11 Elect Kiyoshi Itoh For For Management 12 Elect Takahito Namura For For Management 13 Elect Yohichi Kurokawa For For Management 14 Elect Noriyuki Hayata For For Management 15 Election of Alternate Statutory For For Management Auditors -------------------------------------------------------------------------------- KYOCERA CORPORATION Ticker: Security ID: J37479110 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Makoto Kawamura For For Management 4 Elect Tetsuo Kuba For For Management 5 Elect Tatsumi Maeda For For Management 6 Elect Hisao Hisaki For For Management 7 Elect Yasuyuki Yamamoto For For Management 8 Elect Goroh Yamaguchi For For Management 9 Elect Shohichi Aoki For For Management 10 Elect Katsumi Komaguchi For For Management 11 Elect Tsutomo Yamori For For Management 12 Elect Yoshihito Ohta For For Management 13 Elect Rodney Lanthorne For For Management 14 Elect John Gilbertson For For Management 15 Elect Yoshihiro Kano For For Management -------------------------------------------------------------------------------- KYOWA HAKKO KIRIN CO LTD Ticker: 4151 Security ID: 5891588 Meeting Date: MAR 24, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Yuzuru Matsuda For For Management 3 Elect Ken Yamazumi For For Management 4 Elect Nobuo Hanai For For Management 5 Elect Kazuyoshi Tachibana For For Management 6 Elect Hiroyuki Kawai For For Management 7 Elect Yoshiki Tsunekane For For Management 8 Elect Mutsuyoshi Nishimura For For Management 9 Elect Motoaki Kitayama For For Management 10 Elect Yoshinori Isozaki For For Management 11 Elect Hiroyuki Takahashi For For Management 12 Stock Option Plan For For Management -------------------------------------------------------------------------------- KYUSHU ELECTRIC POWER CO. INC Ticker: Security ID: J38468104 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Shingo Matsuo For For Management 4 Elect Toshio Manabe For For Management 5 Elect Yasumichi Hinago For For Management 6 Elect Masayoshi Nuki For For Management 7 Elect Yoshinori Fukahori For For Management 8 Elect Haruyoshi Yamamoto For For Management 9 Elect Michiaki Uriu For For Management 10 Elect Kenichi Fujinaga For For Management 11 Elect Masahiro Kajiwara For For Management 12 Elect Kenji Tsugami For For Management 13 Elect Kazuumi Nashida For For Management 14 Elect Masanao Chinzei For For Management 15 Elect Masayasu Murashima For For Management 16 Elect Akiyoshi Watanabe For For Management 17 Elect Shigeru Matsui For For Management 18 Elect Toshifumi Yada For For Management 19 Election of Alternate Statutory For For Management Auditor(s) 20 Shareholder Proposal Regarding Against Abstain Shareholder Deactivation and Decommissioning of Nuclear Power Plants 21 Shareholder Proposal Regarding Against Abstain Shareholder Launching Natural Energies Division 22 Shareholder Proposal Regarding Against Abstain Shareholder Formation of Natural Disasters and Nuclear Plants Committee 23 Shareholder Proposal Regarding Freezing Against Abstain Shareholder Plutonium-Thermal Power Operation -------------------------------------------------------------------------------- L.B. FOSTER CO. Ticker: FSTR Security ID: 350060109 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Lee Foster II For For Management 1.2 Elect Stan Hasselbusch For For Management 1.3 Elect Peter McIlroy II For For Management 1.4 Elect G. Thomas McKane For For Management 1.5 Elect Diane Owen For For Management 1.6 Elect William Rackoff For For Management 1.7 Elect Suzanne Rowland For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2006 Omnibus Incentive For For Management Plan 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- L`OREAL Ticker: Security ID: F58149133 Meeting Date: APR 22, 2011 Meeting Type: Mix Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Consolidated Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Elect Liliane Bettencourt For For Management 7 Elect Annette Roux For For Management 8 Elect Charles-Henri Filippi For For Management 9 Directors' Fees For For Management 10 Authority to Repurchase Shares For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights; Authority to Increase Capital Through Capitalizations 12 Authority to Grant Stock Options For For Management 13 Authority to Issue Restricted Shares For For Management 14 Authority to Increase Capital Under For For Management Employee Savings Plan 15 Authority to Carry Out Formalities For For Management 16 Non-Voting Meeting Note Did not vote Management 17 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- LACLEDE GAS COMPANY Ticker: LG Security ID: 505597104 Meeting Date: JAN 27, 2011 Meeting Type: Annual Record Date: DEC 01, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Edward Glotzbach For For Management 1.2 Elect W. Stephen Maritz For For Management 1.3 Elect John Stupp, Jr. For For Management 2 Amendment to the Annual Incentive Plan For For Management 3 Amendment to the 2006 Equity Incentive For For Management Plan 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- LAFARGE Ticker: Security ID: F54432111 Meeting Date: MAY 12, 2011 Meeting Type: Mix Record Date: MAY 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Elect Baudouin Prot For For Management 9 Elect Philippe Dauman For For Management 10 Authority to Repurchase Shares For For Management 11 Authority to Issue Debt Instruments For For Management 12 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 15 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 16 Authority to Increase Share Issuance For For Management Limit 17 Authority to Increase Capital Through For For Management Capitalizations 18 Authority to Cancel Shares and Reduce For For Management Capital 19 Authority to Grant Stock Options For For Management 20 Authority to Issue Restricted Shares For For Management 21 Authority to Increase Capital Under For For Management Employee Savings Plan 22 Authority to Increase Capital Under For For Management Foreign Employee Savings Plan 23 Amendments to Articles For For Management 24 Authority to Carry Out Formalities For For Management 25 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- LAGARDERE S.C.A. Ticker: Security ID: F5485U100 Meeting Date: MAY 10, 2011 Meeting Type: Mix Record Date: MAY 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Supervisory Board Members' Fees For For Management 8 Appointment of Auditor and Alternate For For Management Auditor 9 Elect Susan Tolson For For Management 10 Authority to Repurchase Shares For For Management 11 Authority to Issue Debt Instruments For For Management 12 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 15 Authority to Increase Share Issuance For For Management Limit 16 Authority to Increase Capital in Case For For Management of Exchange Offer; Authority to Increase Capital in Consideration for Contributions in Kind 17 Global Ceiling on Increases in Capital For For Management and Debt Issuances 18 Authority to Increase Capital Through For For Management Capitalizations 19 Amendment Regarding Payment of Dividend For For Management in Kind 20 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- LAKELAND BANCORP, INC. Ticker: LBAI Security ID: 511637100 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: APR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Roger Bosma For Withhold Management 1.2 Elect Mark Fredericks For Withhold Management 1.3 Elect Janeth Hendershot For For Management 1.4 Elect Robert Nicholson, III For Withhold Management 1.5 Elect Brian Flynn For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management -------------------------------------------------------------------------------- LAKELAND FINANCIAL CORP. Ticker: LKFN Security ID: 511656100 Meeting Date: APR 12, 2011 Meeting Type: Annual Record Date: FEB 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Bartels, Jr. For For Management 1.2 Elect Thomas Hiatt For For Management 1.3 Elect Michael Kubacki For For Management 1.4 Elect Steven Ross For For Management 1.5 Elect M. Scott Welch For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- LAM RESEARCH CORP. Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 04, 2010 Meeting Type: Annual Record Date: SEP 10, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James Bagley For For Management 1.2 Elect David Arscott For For Management 1.3 Elect Robert Berdahl For For Management 1.4 Elect Eric Brandt For For Management 1.5 Elect Grant Inman For For Management 1.6 Elect Catherine Lego For For Management 1.7 Elect Stephen Newberry For For Management 2 Amendments to the 2004 Executive For For Management Incentive Plan 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- LAND SECURITIES PLC Ticker: Security ID: 3180943 Meeting Date: JUL 22, 2010 Meeting Type: Annual Record Date: JUL 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Elect Martin Greenslade For For Management 5 Elect Francis Salway For For Management 6 Elect Richard Akers For For Management 7 Elect Sir Stuart Rose For For Management 8 Elect Bo Lerenius For For Management 9 Elect Alison Carnwath For For Management 10 Elect Christopher Bland For For Management 11 Elect Kevin O'Byrne For For Management 12 Elect David Rough For For Management 13 Elect Chris Bartram For For Management 14 Elect Robert Noel For For Management 15 Appointment of Auditor For For Management 16 Authority to Set Auditor's Fees For For Management 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Authority to Set General Meeting Notice For For Management Period at 14 Dayss 21 Adoption of New Articles For For Management 22 Authorisation of Political Donations For For Management -------------------------------------------------------------------------------- LANXESS AG Ticker: Security ID: D5032B102 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Authority to Repurchase Shares For For Management 10 Authority to Issue Convertible Debt For For Management Instruments; Increase in Conditional Capital 11 Supervisory Board Members' Fees For For Management -------------------------------------------------------------------------------- LAWSON INC. Ticker: Security ID: J3871L103 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Tetsuo Ozawa For For Management 5 Elect Eiko Tsujiyama For For Management 6 Retirement Allowances for Statutory For For Management Auditor(s) -------------------------------------------------------------------------------- LAWSON PRODUCTS, INC. Ticker: LAWS Security ID: 520776105 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Ronald Port For For Management 1.2 Elect Robert Rettig For For Management 1.3 Elect Wilma Smelcer For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Amendment to the 2009 Equity For For Management Compensation Plan -------------------------------------------------------------------------------- LAWSON SOFTWARE INC Ticker: LWSN Security ID: 52078P102 Meeting Date: OCT 18, 2010 Meeting Type: Annual Record Date: AUG 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Steven Chang For For Management 1.2 Elect Harry Debes For For Management 1.3 Elect Peter Gyenes For For Management 1.4 Elect David Hubers For For Management 1.5 Elect H. Richard Lawson For For Management 1.6 Elect Michael Rocca For For Management 1.7 Elect Robert Schriesheim For For Management 1.8 Elect Romesh Wadhwani For For Management 1.9 Elect Paul Wahl For For Management 2 Ratification of Auditor For For Management 3 2010 Stock Incentive Plan For Against Management -------------------------------------------------------------------------------- LAWSON SOFTWARE INC Ticker: LWSN Security ID: 52078P102 Meeting Date: JUN 29, 2011 Meeting Type: Special Record Date: MAY 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger For For Management 2 Right to Adjourn Meeting For Against Management 3 Advisory Vote on Golden Parachutes For Against Management -------------------------------------------------------------------------------- LAZARD LTD. Ticker: LAZ Security ID: G54050102 Meeting Date: APR 26, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Kenneth Jacobs For Withhold Management 1.2 Elect Philip Laskawy For For Management 1.3 Elect Michael Turner For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: G54404127 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAY 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Michael Fairey For For Management 4 Elect Nick Prettejohn For For Management 5 Elect Tim Breedon For For Management 6 Elect Clara Furse For For Management 7 Elect Mark Gregory For For Management 8 Elect Rudy Markham For For Management 9 Elect John Pollock For For Management 10 Elect Henry Staunton For For Management 11 Elect John Stewart For For Management 12 Elect Nigel Wilson For For Management 13 Appointment of Auditor For For Management 14 Authority to Set Auditor's Fees For For Management 15 Directors' Remuneration Report For For Management 16 Authority to Issue Shares w/ Preemptive For For Management Rights 17 Authorisation of Political Donations For For Management 18 Scrip Dividend For For Management 19 Authority to Issue Shares w/o For For Management Preemptive Rights 20 Authority to Repurchase Shares For For Management 21 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- LEGRAND PROMESSE Ticker: Security ID: F56196185 Meeting Date: MAY 26, 2011 Meeting Type: Mix Record Date: MAY 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Appointment of Auditor (Deloitte & For For Management Associes) 9 Appointment of Alternate Auditor For For Management (Cabinet BEAS) 10 Authority to Repurchase Shares For For Management 11 Directors' Fees For For Management 12 Elect Eliane Rouyer-Chevalier For For Management 13 Authority to Cancel Shares and Reduce For For Management Capital 14 Authority to Grant Stock Options For For Management 15 Authority to Issue Restricted Shares For For Management 16 Authority to Increase Capital Under For For Management Employee Savings Plan 17 Amendments to Article 8 For For Management 18 Amendments Regarding Appointment of For For Management Censors 19 Authority to Carry Out Formalities For For Management 20 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- LEIGHTON HOLDINGS LIMITED Ticker: Security ID: 5412031 Meeting Date: NOV 04, 2010 Meeting Type: Annual Record Date: NOV 02, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Remuneration Report For For Management 3 Re-elect Robert Humphris For For Management 4 Elect Stephen Johns For For Management 5 Re-elect Herbert L?tkestratk?tter For For Management 6 Re-elect Ian Macfarlane For For Management 7 Re-elect Peter No? For For Management 8 Re-elect David Robinson For For Management -------------------------------------------------------------------------------- LEND LEASE CORP. LIMITED Ticker: Security ID: 511643 Meeting Date: NOV 11, 2010 Meeting Type: Annual Record Date: NOV 09, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Re-elect David Crawford For For Management 4 Re-elect G. Gordon Edington For For Management 5 Remuneration Report For For Management 6 Non-Voting Meeting Note NA NA Management 7 Equity Grant (MD Stephen McCann) For For Management -------------------------------------------------------------------------------- LI & FUNG LIMITED Ticker: Security ID: 4458252 Meeting Date: SEP 13, 2010 Meeting Type: Special Record Date: SEP 10, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Non-Voting Meeting Note Did Not Vote Management 3 Scheme of Arrangement For For Management 4 Non-Voting Meeting Note Did Not Vote Management -------------------------------------------------------------------------------- LI & FUNG LTD. Ticker: Security ID: G5485F144 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAY 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect William FUNG Kwok Lun For For Management 6 Elect Allan WONG Chi Yun For For Management 7 Elect Benedict CHANG Yew Teck For For Management 8 Directors' Fees For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Authority to Repurchase Shares For For Management 11 Authority to Issue Shares w/o For For Management Preemptive Rights 12 Authority to Issue Repurchased Shares For For Management 13 Stock Split For For Management 14 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- LIFE TECHNOLOGIES CORP Ticker: LIFE Security ID: 53217V109 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Balakrishnan Iyer For For Management 2 Elect Gregory Lucier For For Management 3 Elect Ronald Matricaria For For Management 4 Elect David U'Prichard For For Management 5 Elect William Longfield For For Management 6 Elect Ora Pescovitz For For Management 7 Ratification of Auditor For For Management 8 Amendments to Certificate of For For Management Incorporation 9 Advisory Vote on Executive Compensation For For Management 10 Frequency of Advisory Vote on Executive 2 Years 2 Years Management Compensation -------------------------------------------------------------------------------- LIFESTYLE INTERNATIONAL HLDGS Ticker: Security ID: G54856128 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect CHENG Yu Tung For For Management 6 Elect Thomas LAU Luen Hung For For Management 7 Elect Raymond CHEUNG Yuet Man For For Management 8 Elect Abraham SHEK Lai Him For For Management 9 Directors' Fees For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Authority to Repurchase Shares For For Management 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Issue Repurchased Shares For For Management 14 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- LILLY(ELI) & CO Ticker: LLY Security ID: 532457108 Meeting Date: APR 18, 2011 Meeting Type: Annual Record Date: FEB 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Eskew For For Management 2 Elect Alfred Gilman For For Management 3 Elect Karen Horn For For Management 4 Elect John Lechleiter For For Management 5 Ratification of Auditor For For Management 6 Advisory Vote on Executive Compensation For Against Management 7 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 8 Repeal of Classified Board For For Management 9 Elimination of Supermajority For For Management Requirements 10 Executive Officer Incentive Plan For For Management -------------------------------------------------------------------------------- LINDE AG Ticker: Security ID: D50348107 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: APR 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Elect Ann-Kristin Achleitner For For Management 10 Elect Arne Wittig as Alternate For For Management Supervisory Board Member 11 Elect Gunter Hugger as Alternate For For Management Supervisory Board Member -------------------------------------------------------------------------------- LIQUIDITY SERVICES INC Ticker: LQDT Security ID: 53635B107 Meeting Date: FEB 16, 2011 Meeting Type: Annual Record Date: JAN 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Phillip Clough For For Management 1.2 Elect George Ellis For For Management 1.3 Elect Jaime Mateus-Tique For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: APR 29, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Tzau-Jin Chung For For Management 1.2 Elect John Driscoll For For Management 1.3 Elect Anthony Grillo For For Management 1.4 Elect Gordon Hunter For For Management 1.5 Elect John Major For For Management 1.6 Elect William Noglows For For Management 1.7 Elect Ronald Schubel For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- LLOYDS BANKING GROUP PLC Ticker: Security ID: G5542W106 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAY 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Anita Frew For For Management 4 Elect Antonio Horta-Osorio For For Management 5 Elect Sir Winfried Bischoff For For Management 6 Elect Sir Julian Horn-Smith For For Management 7 Elect Lord Sandy Leitch For For Management 8 Elect Glen Moreno For For Management 9 Elect David Roberts For For Management 10 Elect T. Timothy Ryan, Jr. For For Management 11 Elect Martin Scicluna For For Management 12 Elect G. Truett Tate For For Management 13 Elect Tim Tookey For For Management 14 Elect Anthony Watson For For Management 15 Appointment of Auditor For For Management 16 Authority to Set Auditor's Fees For For Management 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Amendment to Deferred Bonus Plan For For Management 19 Authority to Issue Shares w/o For For Management Preemptive Rights 20 Authority to Repurchase Ordinary Shares For For Management 21 Authority to Repurchase Preference For For Management Shares 22 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- LMI AEROSPACE, INC. Ticker: LMIA Security ID: 502079106 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAY 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Sanford S. Neuman For For Management 1.2 Elect John Eulich For For Management 1.3 Elect Judith Northup For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- LOGMEIN INC Ticker: LOGM Security ID: 54142L109 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Steven Benson For For Management 1.2 Elect Michael Christenson For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- LONDON STOCK EXCHANGE GROUP Ticker: Security ID: G5689U103 Meeting Date: JUN 30, 2011 Meeting Type: Special Record Date: JUN 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger For For Management 2 Remuneration Payable to Non-Executive For For Management Directors 3 Authority to Issue Shares w/ Preemptive For For Management Rights 4 Change in Company Name For For Management 5 Authority to Repurchase Shares For For Management 6 Authority to Issue Shares w/o For For Management Preemptive Rights -------------------------------------------------------------------------------- LONDON STOCK EXCHANGE GROUP PLC, LONDON Ticker: Security ID: B0SWJX3 Meeting Date: JUL 14, 2010 Meeting Type: Annual Record Date: JUL 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Elect Baroness Janet Cohen For For Management 5 Elect Sergio Ermotti For For Management 6 Elect Doug Webb For For Management 7 Elect Robert Webb For For Management 8 Elect Gay Huey Evans For For Management 9 Elect Paul Heiden For For Management 10 Elect Raffaele Jerusalmi For For Management 11 Appointment of Auditor For For Management 12 Authority to Set Auditor's Fees For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authorisation of Political Donations For For Management 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Repurchase Shares For For Management 17 Adoption of New Articles For For Management 18 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- LONMIN Ticker: LNMIY Security ID: 3119248 Meeting Date: JAN 27, 2011 Meeting Type: Annual Record Date: JAN 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Appointment of Auditor For For Management 5 Authority to Set Auditor's Fees For For Management 6 Elect Roger Phillimore For For Management 7 Elect Ian Farmer For For Management 8 Elect Michael Hartnall For For Management 9 Elect Jonathan Leslie For For Management 10 Elect David Munro For For Management 11 Elect Karen de Segundo For For Management 12 Elect Jim Sutcliffe For For Management 13 Elect Len Konar For For Management 14 Elect Cyril Ramaphosa For For Management 15 Elect Simon Scott For For Management 16 Elect Mahomed Seedat For For Management 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Authority to Set General Meeting Notice For For Management Period at 14 Days 21 Annual Share Award Plan For For Management -------------------------------------------------------------------------------- LORAL SPACE & COMMUNICATIONS Ticker: LORL Security ID: 543881106 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Harkey, Jr. For For Management 1.2 Elect Michael Targoff For Withhold Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- LORILLARD INC Ticker: LO Security ID: 544147101 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Dianne Blixt For For Management 1.2 Elect David Dangoor For For Management 1.3 Elect Murray Kessler For For Management 2 Advisory Vote on Executive Compensation For Against Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management 5 Shareholder Proposal Regarding Majority Abstain For Shareholder Vote for Election of Directors 6 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report -------------------------------------------------------------------------------- LSB INDUSTRIES, INC. Ticker: LXU Security ID: 502160104 Meeting Date: JUN 02, 2011 Meeting Type: Annual Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Steven Golsen For Withhold Management 1.2 Elect Bernard Ille For For Management 1.3 Elect Donald Munson For For Management 1.4 Elect Ronald Perry For For Management 1.5 Elect Tony Shelby For Withhold Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- LUXOTTICA GROUP. Ticker: Security ID: T6444Z110 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: APR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Appointment of Auditor For For Management -------------------------------------------------------------------------------- LVMH LOUIS VUITTON MOET HENNESSY S.A. Ticker: LVMUY Security ID: 2731364 Meeting Date: MAR 31, 2011 Meeting Type: Mix Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Related Party Transactions For For Management 7 Allocation of Profits/Dividends For For Management 8 Elect Delphine Arnault For For Management 9 Elect Nicolas Bazire For For Management 10 Elect Antonio Belloni For For Management 11 Elect Charles de Croisset For For Management 12 Elect Diego Della Valle For For Management 13 Elect Pierre God? For For Management 14 Elect Gilles Hennessy For For Management 15 Elect Marie-Jos?e Kravis For For Management 16 Elect Patrick Hou?l as Censor For For Management 17 Authority to Repurchase Shares For For Management 18 Authority to Increase Capital Through For For Management Capitalization 19 Authority to Cancel Shares and Reduce For For Management Capital 20 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 21 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 22 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 23 Authority to Set Offering Price of For For Management Shares 24 Authority to Increase Share Issuance For For Management Limit 25 Authority to Increase Capital in Case For For Management of Exchange Offer 26 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 27 Authority to Increase Capital Under For For Management Employee Savings Plan 28 Global Ceiling on Increases in Capital For For Management 29 Authority to Issue Restricted Shares For For Management 30 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- M & F WORLDWIDE CORP. Ticker: MFW Security ID: 552541104 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Philip Beekman For For Management 1.2 Elect William Bevins For Withhold Management 1.3 Elect Viet Dinh For For Management 1.4 Elect John Keane For For Management 1.5 Elect Stephen Taub For Withhold Management 2 Approval of Charles Dawson's Bonus Plan For For Management 3 2011 Long-Term Incentive Plan For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 19, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Brent Baird For For Management 1.2 Elect Robert Bennett For For Management 1.3 Elect C. Angela Bontempo For For Management 1.4 Elect Robert Brady For For Management 1.5 Elect Michael Buckley For For Management 1.6 Elect T. Jefferson Cunningham, III For For Management 1.7 Elect Mark Czarnecki For For Management 1.8 Elect Gary Geisel For For Management 1.9 Elect Patrick Hodgson For For Management 1.10 Elect Richard King For For Management 1.11 Elect Jorge Pereira For For Management 1.12 Elect Michael Pinto For For Management 1.13 Elect Melinda Rich For For Management 1.14 Elect Robert Sadler, Jr. For For Management 1.15 Elect Herbert Washington For For Management 1.16 Elect Robert Wilmers For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- M6 - METROPOLE TELEVISION Ticker: Security ID: F6160D108 Meeting Date: MAY 04, 2011 Meeting Type: Mix Record Date: APR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports; Approval of For For Management Non-Tax-Deductible Expenses 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Elect Gilles Samyn For For Management 9 Elect Christopher Baldelli (Immobiliere For For Management Bayard d'Antin) 10 Authority to Repurchase Shares For For Management 11 Authority to Cancel Shares and Reduce For For Management Capital 12 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 13 Authority to Increase Capital Under For For Management Employee Savings Plan 14 Authority to Issue Restricted Shares For For Management 15 Amendments to Retirement Age Limits For For Management 16 Amendments to Articles For For Management 17 Amendments to Articles For For Management 18 Authority to Carry Out Formalities For For Management 19 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- MAC-GRAY CORP. Ticker: TUC Security ID: 554153106 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: APR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Thomas Bullock For For Management 1.2 Elect William Meagher, Jr. For For Management 1.3 Elect Alastair Robertson For For Management 2 Amendment to the Stock Option and For Against Management Incentive Plan 3 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 2 Years 2 Years Management Compensation 6 Ratification of Auditor For For Management 1.1 Elect Richard Drexler Do Not TNA Management Vote 1.2 Elect Michael Soenen Do Not TNA Management Vote 1.3 Elect Benjamin Kovler Do Not TNA Management Vote 2 Amendment to the Stock Option and For TNA Management Incentive Plan 3 Shareholder Proposal Regarding For TNA Shareholder Declassification of the Board 4 Advisory Vote on Executive Compensation Against TNA Management 5 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 6 Ratification of Auditor For TNA Management -------------------------------------------------------------------------------- MACARTHUR COAL Ticker: Security ID: 6375003 Meeting Date: OCT 27, 2010 Meeting Type: Annual Record Date: OCT 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Remuneration Report For For Management 3 Re-elect Keith De Lacy For For Management 4 Re-elect Martin Kriewaldt For For Management 5 Approve Termination Benefits (MD/CEO For Against Management Nicole Hollows) 6 Approve NEDs' Fees For For Management 7 Ratify Placement of Securities For For Management 8 Renew Proportional Takeover Provisions For For Management 9 Amend the Constitution - Dividend For For Management Provisions -------------------------------------------------------------------------------- MACK-CALI REALTY CORP. Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: APR 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Mack For For Management 1.2 Elect Nathan Gantcher For For Management 1.3 Elect David Mack For For Management 1.4 Elect Alan Philibosian For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MACQUARIE GROUP LTD, SYDNEY NSW Ticker: Security ID: B28YTC2 Meeting Date: JUL 30, 2010 Meeting Type: Annual Record Date: JUL 28, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Non-Voting Agenda Item Did Not Vote Management 3 Re-elect David Clarke For For Management 4 Re-elect Catherine Livingstone For For Management 5 Re-elect Peter Warne For For Management 6 Elect Michael Hawker For For Management 7 Remuneration Report For For Management 8 Increase NEDs' Fee Cap For For Management 9 Equity Grant (MD/CEO Nicholas Moore) For For Management -------------------------------------------------------------------------------- MACY`S INC Ticker: M Security ID: 55616P104 Meeting Date: MAY 20, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Stephen Bollenbach For For Management 1.2 Elect Deirdre Connelly For For Management 1.3 Elect Meyer Feldberg For For Management 1.4 Elect Sara Levinson For For Management 1.5 Elect Terry Lundgren For For Management 1.6 Elect Joseph Neubauer For For Management 1.7 Elect Joseph Pichler For For Management 1.8 Elect Joyce Roch? For For Management 1.9 Elect Craig Weatherup For For Management 1.10 Elect Marna Whittington For For Management 2 Ratification of Auditor For For Management 3 Adoption of Majority Vote for Election For For Management of Directors 4 Advisory Vote on Executive Compensation For Against Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- MAGELLAN HEALTH SERVICES, INC. Ticker: MGLH Security ID: 559079207 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William McBride For For Management 1.2 Elect Robert Le Blanc For For Management 1.3 Elect William Forrest For For Management 1.4 Elect Barry Smith For For Management 2 Advisory Vote on Executive Compensation For Against Management 3 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation 4 2011 Management Incentive Plan For Against Management 5 2011 Employee Stock Purchase Plan For For Management 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MAIDEN HOLDINGS LTD Ticker: MHLD Security ID: G5753U112 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Barry Zyskind For Withhold Management 1.2 Elect Simcha Lyons For For Management 1.3 Elect Raymond Neff For For Management 1.4 Elect Yehuda Neuberger For Withhold Management 1.5 Elect Steven Nigro For For Management 1.6 Elect David A. Lamneck For For Management 1.7 Elect John Marshaleck For For Management 1.8 Elect Lawrence F. Metz For For Management 1.9 Elect Arturo M. Raschbaum For For Management 1.10 Elect Patrick J. Haveron For For Management 1.11 Elect Ronald M. Judd For For Management 1.12 Elect John Marsaleck For For Management 1.13 Elect Lawrence F. Metz For For Management 1.14 Elect Arturo M. Raschbaum For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MAKITA CORP. Ticker: Security ID: J39584107 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Masahiko Gotoh For For Management 4 Elect Yasuhiko Kanzaki For For Management 5 Elect Tadayoshi Torii For For Management 6 Elect Shiroh Hori For For Management 7 Elect Tomoyasu Katoh For For Management 8 Elect Tadashi Asanuma For For Management 9 Elect Hisayoshi Niwa For For Management 10 Elect Shinichiroh Tomita For For Management 11 Elect Tetsuhisa Kaneko For For Management 12 Elect Yohji Aoki For For Management 13 Elect Motohiko Yokoyama For For Management 14 Elect Masafumi Nakamura For For Management 15 Bonus For For Management -------------------------------------------------------------------------------- MAN GROUP PLC Ticker: Security ID: B28KQ18 Meeting Date: JUL 08, 2010 Meeting Type: Annual Record Date: JUL 06, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Ruud Hendricks For For Management 5 Elect Fr?d?ric Jolly For For Management 6 Elect Alison Carnwath For For Management 7 Elect Kevin Hayes For For Management 8 Elect Patrick O'Sullivan For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Non-Voting Agenda Item Did Not Vote Management 13 Non-Voting Agenda Item Did Not Vote Management 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Non-Voting Agenda Item Did Not Vote Management 16 Non-Voting Agenda Item Did Not Vote Management 17 Authority to Repurchase Shares For For Management 18 Non-Voting Agenda Item Did Not Vote Management 19 Authority to Set General Meeting Notice For For Management Period at 14 Days 20 Adoption of New Articles For For Management 21 Sharesave Scheme For For Management 22 Non-Voting Agenda Item Did Not Vote Management -------------------------------------------------------------------------------- MAN GROUP PLC Ticker: Security ID: B28KQ18 Meeting Date: SEP 01, 2010 Meeting Type: Special Record Date: AUG 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Merger For For Management -------------------------------------------------------------------------------- MAN SE Ticker: Security ID: D51716104 Meeting Date: JUN 27, 2011 Meeting Type: Annual Record Date: JUN 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Compensation Policy For For Management 9 Elect Michael Behrendt For For Management 10 Elect Jochem Heizmann For For Management 11 Elect Ferdinand Pi?ch For For Management 12 Elect Hans Petsch For For Management 13 Elect Angelika Pohlenz For For Management 14 Elect Ekkehard Schulz For For Management 15 Elect Rupert Stadler For For Management 16 Elect Martin Winterkorn For For Management 17 Elect Thomas Kremer as an Alternate For For Management Supervisory Board Member 18 Supervisory Board Members' Fees For For Management 19 Appointment of Auditor For For Management -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES, INC. Ticker: MANH Security ID: 562750109 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Brian Cassidy For For Management 2 Amendment to the 2007 Stock Incentive For For Management Plan 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MAP GROUP Ticker: Security ID: Q5763C127 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAY 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item Did not vote Management 2 Appoint Auditor and Authorise Board to For For Management Set Fees 3 Re-elect Stephen Ward For For Management 4 Non-Voting Agenda Item Did not vote Management 5 Re-elect Bob Morris For For Management 6 Re-elect Stephen Ward For For Management 7 Re-elect Hon. Michael Lee For For Management 8 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- MAPFRE SOCIEDAD ANONIMA Ticker: MAP Security ID: B1G40S0 Meeting Date: MAR 05, 2011 Meeting Type: Annual Record Date: FEB 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Accounts and Reports For For Management 4 Ratification of Board Acts For For Management 5 Elect Jose Manuel Mart?nez Mart?nez For For Management 6 Elect Alberto Manzano Martos For For Management 7 Elect Francisco Ruiz Risue?o For For Management 8 Elect Luis Hernando de Larramendi For For Management Mart?nez 9 Elect Manuel Jes?s Lagares Calvo For For Management 10 Elect Antonio Miguel Romero de Olano For For Management 11 Elect Alfonso Rebuelta Bad?as For For Management 12 Elect Antonio N??ez Tovar For For Management 13 Allocation of Profits/Dividends For For Management 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authority to Repurchase Shares For For Management 16 Remuneration Report For For Management 17 Appointment of Auditor For For Management 18 Authority to Carry Out Formalities For For Management 19 Minutes For For Management -------------------------------------------------------------------------------- MARATHON OIL CORPORATION Ticker: MRO Security ID: 565849106 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gregory Boyce For Against Management 2 Elect Pierre Brondeau For For Management 3 Elect Clarence Cazalot, Jr. For Against Management 4 Elect David Daberko For Against Management 5 Elect William Davis, III For Against Management 6 Elect Shirley Jackson For Against Management 7 Elect Philip Lader For Against Management 8 Elect Charles Lee For Against Management 9 Elect Michael Phelps For Against Management 10 Elect Dennis Reilley For Against Management 11 Elect Seth Schofield For Against Management 12 Elect John Snow For Against Management 13 Elect Thomas Usher For Against Management 14 Ratification of Auditor For For Management 15 Amendment to the Right to Call a For Against Management Special Meeting 16 Advisory Vote on Executive Compensation For For Management 17 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 18 Shareholder Proposal Regarding Safety Against Abstain Shareholder Report -------------------------------------------------------------------------------- MARKETAXESS HOLDINGS INC. Ticker: MKTX Security ID: 57060D108 Meeting Date: JUN 09, 2011 Meeting Type: Annual Record Date: APR 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard McVey For For Management 1.2 Elect Sharon Brown-Hruska For For Management 1.3 Elect Roger Burkhardt For For Management 1.4 Elect Stephen Casper For For Management 1.5 Elect David Gomach For For Management 1.6 Elect Carlos Hernandez For For Management 1.7 Elect Ronald Hersch For For Management 1.8 Elect Jerome Markowitz For For Management 1.9 Elect T. Kelley Millet For For Management 1.10 Elect Nicolas Rohatyn For For Management 1.11 Elect John Steinhardt For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC Ticker: Security ID: 3127489 Meeting Date: JUL 14, 2010 Meeting Type: Annual Record Date: JUL 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Sir Stuart Rose For For Management 5 Elect Marc Bolland For For Management 6 Elect John Dixon For For Management 7 Elect Martha Lane Fox For For Management 8 Elect Steven Holliday For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Repurchase Shares For For Management 14 Authority to Set General Meeting Notice For For Management Period at 14 Days 15 Authorisation of Political Donations For For Management 16 Adoption of New Articles For For Management -------------------------------------------------------------------------------- MARUBENI CORPORATION Ticker: Security ID: J39788138 Meeting Date: JUN 21, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Nobuo Katsumata For For Management 3 Elect Teruo Asada For For Management 4 Elect Mamoru Sekiyama For For Management 5 Elect Michihiko Ohta For For Management 6 Elect Shinji Kawai For For Management 7 Elect Shigemasa Sonobe For For Management 8 Elect Yutaka Nomura For For Management 9 Elect Mitsuru Akiyoshi For For Management 10 Elect Yutaka Nomura For For Management 11 Elect Daisuke Okada For For Management 12 Elect Yukichi Nakamura For For Management 13 Elect Toshiyuki Ogura For For Management 14 Elect Shigeaki Ishikawa For For Management 15 Elect Takafumi Sakishima For For Management -------------------------------------------------------------------------------- MARUI GROUP CO., LTD. Ticker: Security ID: J40089104 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hiroshi Aoi For For Management 4 Elect Motohiko Satoh For For Management 5 Elect Tatsuya Shinose For For Management 6 Elect Masao Nakamura For For Management 7 Elect Kohichiroh Horiuchi For For Management 8 Elect Takashi Wakashima For For Management 9 Elect Tomoo Ishii For For Management 10 Elect Michitaka Mukohhara For For Management 11 Elect Yoshihide Kikuchi For For Management 12 Elect of Alternate Statutory Auditor(s) For For Management 13 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- MARUICHI STEEL TUBE LTD. Ticker: Security ID: J40046104 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Seiji Yoshimura For For Management 2 Elect Hiroyuki Suzuki For For Management 3 Elect Yoshinori Yoshimura For For Management 4 Elect Daiji Horikawa For For Management 5 Elect Shohzoh Suzuki For For Management 6 Elect Seiichi Matsuyama For For Management 7 Elect Yoshitaka Meguro For For Management 8 Elect Takashi Matsumi For For Management 9 Elect Kazuhiko Shimazu For For Management 10 Elect Kanji Sasaki For For Management -------------------------------------------------------------------------------- MARVELL TECH GROUP Ticker: MRVL Security ID: G5876H105 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAY 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kuo Wei Chang For For Management 2 Elect Juergen Gromer For For Management 3 Elect Arturo Krueger For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 6 Reduction in Share Premium Account For For Management 7 Amendment to the 2007 Director Stock For For Management Incentive Plan 8 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LIMITED Ticker: MRVL Security ID: G5876H105 Meeting Date: JUL 08, 2010 Meeting Type: Annual Record Date: MAY 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Ta-Lin Hsu For For Management 2 Elect John Kassakian For For Management 3 Repeal of Classified Board For For Management 4 Amendment to Majority Vote Standard for For For Management Election of Directors 5 Executive Performance Incentive Plan For For Management 6 Amendment to the 1995 Stock Option Plan For For Management 7 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MASTERCARD INC Ticker: MA Security ID: 57636Q104 Meeting Date: SEP 21, 2010 Meeting Type: Annual Record Date: JUL 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Repeal of Classified Board For For Management 2 Elimination of Supermajority For For Management Requirement 3 Revise Requirements to Board For For Management Composition 4 Revise Stock Ownership Limitations For For Management 5 Right to Adjourn Meeting For Against Management 6.1 Elect Nancy Karch For For Management 6.2 Elect Jos? Reyes Lagunes For For Management 6.3 Elect Edward Tian For Withhold Management 6.4 Elect Silvio Barzi For For Management 7 Amendment to the Senior Executive For For Management Annual Incentive Compensation Plan 8 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MASTERCARD INC Ticker: MA Security ID: 57636Q104 Meeting Date: JUN 07, 2011 Meeting Type: Annual Record Date: APR 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Marc Olivi? For For Management 2 Elect Rima Qureshi For For Management 3 Elect Mark Schwartz For For Management 4 Elect Jackson Tai For For Management 5 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 6 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 7 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MATERION CORPORATION Ticker: MTRN Security ID: 576690101 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Joseph Keithley For For Management 1.2 Elect N. Mohan Reddy For For Management 1.3 Elect Craig Shular For For Management 2 Amendment to the 2006 Stock Incentive For For Management Plan 3 Amendment to the 2006 Non-employee For Against Management Director Equity Plan 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For Against Management 6 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- MAZDA MOTOR CORPORATION Ticker: Security ID: J41551102 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Transfer of Reserves For For Management 3 Elect Yuji Harada For For Management 4 Elect Hirotaka Kanazawa For For Management 5 Elect Yuji Nakamine For For Management 6 Elect Ichiroh Sakai For For Management 7 Elect Taizoh Muta For For Management 8 Elect Isao Akaoka For For Management 9 Elect Takao Hotta For For Management -------------------------------------------------------------------------------- MCDONALD`S CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Susan Arnold For For Management 2 Elect Richard Lenny For For Management 3 Elect Cary McMillan For For Management 4 Elect Sheila Penrose For For Management 5 Elect James Skinner For For Management 6 Ratification of Auditor For For Management 7 Advisory Vote on Executive Compensation For For Management 8 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 9 Elimination of Super-majority For For Management Requirement in Article Regarding Transactions with Interested Shareholders 10 Elimination of Supermajority For For Management Requirement in Article Regarding the Removal of Directors 11 Elimination of Supermajority For For Management Requirement in Article Regarding Shareholder Action 12 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board 13 Shareholder Proposal Regarding Against Abstain Shareholder Controlled Atmosphere Killing 14 Shareholder Proposal Regarding Report Against Abstain Shareholder on Childhood Obesity 15 Shareholder Proposal Regarding Beverage Against Abstain Shareholder Containers -------------------------------------------------------------------------------- MCG CAPITAL CORP Ticker: MCGC Security ID: 58047P107 Meeting Date: JUN 01, 2011 Meeting Type: Annual Record Date: APR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Wallace Millner III For For Management 1.2 Elect Richard Neu For For Management 1.3 Elect B. Hagen Saville For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- MCGRAW-HILL COS., INC. Ticker: MHP Security ID: 580645109 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Pedro Aspe For For Management 2 Elect Sir Winfried Bischoff For For Management 3 Elect Douglas Daft For For Management 4 Elect Willaim Green For For Management 5 Elect Linda Lorimer For For Management 6 Elect Harold McGraw III For For Management 7 Elect Robert McGraw For For Management 8 Elect Hilda Ochoa-Brillembourg For For Management 9 Elect Sir Michael Rake For For Management 10 Elect Edward Rust, Jr. For For Management 11 Elect Kurt Schmoke For For Management 12 Elect Sidney Taurel For For Management 13 Right to Call a Special Meeting For For Management 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 16 Ratification of Auditor For For Management 17 Shareholder Proposal Regarding Right to Against Against Shareholder Act by Written Consent -------------------------------------------------------------------------------- MEASUREMENT SPECIALITIES INC Ticker: MEAS Security ID: 583421102 Meeting Date: SEP 22, 2010 Meeting Type: Annual Record Date: JUL 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Arnold For For Management 1.2 Elect Frank Guidone For For Management 2 2010 Equity Incentive Plan For Against Management 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Howard Barker, Jr. For For Management 2 Elect John Cassis For For Management 3 Elect Michael Goldstein For For Management 4 Elect Charles Lillis For For Management 5 Elect Myrtle Potter For For Management 6 Elect William Roper For For Management 7 Elect David Snow, Jr. For For Management 8 Elect David Stevens For For Management 9 Elect Blenda Wilson For For Management 10 Ratification of Auditor For For Management 11 Elimination of Supermajority For For Management Requirements 12 Amendment to the 2002 Stock Incentive For For Management Plan 13 Advisory Vote on Executive Compensation For Against Management 14 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 15 Shareholder Proposal Regarding Against For Shareholder Restricting Executive Compensation -------------------------------------------------------------------------------- MEDIASET SPA Ticker: Security ID: T6688Q107 Meeting Date: APR 20, 2011 Meeting Type: Mix Record Date: APR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For Did not vote Management 4 Allocation of Profits/Dividends For Did not vote Management 5 Elect Michele Perini For Did not vote Management 6 Non-Voting Meeting Note Did not vote Management 7 List Proposed by Institutional Did not vote Management Investors 8 List Proposed by Fininvest S.p.A. Did not vote Management 9 Statutory Auditors' Fees For Did not vote Management 10 Authority to Repurchase and Reissue For Did not vote Management Shares 11 Amendments to Articles For Did not vote Management -------------------------------------------------------------------------------- MEDICAL ACTION INDUSTRIES Ticker: MDCI Security ID: 58449L100 Meeting Date: AUG 12, 2010 Meeting Type: Annual Record Date: JUN 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Paul Meringolo For For Management 1.2 Elect Kenneth Newsome For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MEDICINES CO Ticker: MDCO Security ID: 584688105 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: APR 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Hugin For For Management 1.2 Elect Clive Meanwell For For Management 1.3 Elect Elizabeth Wyatt For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP. Ticker: MRX Security ID: 584690309 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Spencer Davidson For For Management 2 Elect Stuart Diamond For For Management 3 Elect Peter Knight For For Management 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For Against Management 6 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation 7 Amendment to the 2006 Incentive Award For For Management Plan -------------------------------------------------------------------------------- MEDIDATA SOLUTIONS INC Ticker: MDSO Security ID: 58471A105 Meeting Date: MAY 31, 2011 Meeting Type: Annual Record Date: APR 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Tarek Sherif For For Management 1.2 Elect Glen de Vries For For Management 1.3 Elect Carlos Dominguez For For Management 1.4 Elect Neil Kurtz For For Management 1.5 Elect George McCulloch For For Management 1.6 Elect Lee Shapiro For For Management 1.7 Elect Robert Taylor For For Management 2 Advisory Vote on Executive Compensation For Against Management 3 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MEDIOBANCA Ticker: Security ID: 4574813 Meeting Date: OCT 28, 2010 Meeting Type: Mix Record Date: OCT 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Accounts and Reports; Allocation of For NA Management Profits 3 Resignation of Directors For NA Management 4 Remuneration Policy For NA Management 5 Performance share plan For NA Management 6 Authority to Issue Treasury Shares For NA Management 7 Amendments to Articles For NA Management 8 Authority to Issue Shares under For NA Management Performance Share Plan -------------------------------------------------------------------------------- MEDIPAL HOLDINGS CORPORATION Ticker: Security ID: J4189T101 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Authority to Reduce Capital Reserve For For Management 3 Elect Sadatake Kumakura For For Management 4 Elect Shuichi Watanabe For For Management 5 Elect Bunichi Murayama For For Management 6 Elect Toshihide Yoda For For Management 7 Elect Takahiro Chohfuku For For Management 8 Elect Takuroh Hasegawa For For Management 9 Elect Kazushi Takao For For Management 10 Elect Kunio Mikita For For Management 11 Elect Eiko Koizumi For For Management 12 Elect Michiko Kawanobe For For Management 13 Elect Akira Kise For For Management 14 Elect Kazuo Misaki For For Management 15 Elect Ikuo Takahashi For For Management 16 Elect Sachio Itasawa For For Management -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2010 Meeting Type: Annual Record Date: JUN 28, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard Anderson For For Management 1.2 Elect David Calhoun For For Management 1.3 Elect Victor Dzau For For Management 1.4 Elect William Hawkins For For Management 1.5 Elect Shirley Jackson For For Management 1.6 Elect James Lenehan For For Management 1.7 Elect Denise O'Leary For For Management 1.8 Elect Kendall Powell For For Management 1.9 Elect Robert Pozen For For Management 1.1 Elect Jean-Pierre Rosso For For Management 1.11 Elect Jack Schuler For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MEIJI HOLDINGS CO. LTD Ticker: Security ID: J41729104 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Naotada Satoh For For Management 2 Elect Shigetaroh Asano For For Management 3 Elect Tsuyoshi Nagata For For Management 4 Elect Hideki Takahashi For For Management 5 Elect Takashi Hirahara For For Management 6 Elect Masahiko Matsuo For For Management 7 Elect Hidetoshi Yajima For For Management 8 Elect Yohko Sanuki For For Management 9 Election of Alternate Statutory Auditor For For Management -------------------------------------------------------------------------------- MERCK & CO., INC Ticker: MRK Security ID: 58933Y105 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Leslie Brun For For Management 2 Elect Thomas Cech For For Management 3 Elect Richard Clark For For Management 4 Elect Kenneth Frazier For For Management 5 Elect Thomas Glocer For For Management 6 Elect Steven Goldstone For For Management 7 Elect William Harrison, Jr. For For Management 8 Elect Harry Jacobson For For Management 9 Elect William Kelley For For Management 10 Elect C. Robert Kidder For For Management 11 Elect Rochelle Lazarus For Against Management 12 Elect Carlos Represas For For Management 13 Elect Patricia Russo For For Management 14 Elect Thomas Shenk For For Management 15 Elect Anne Tatlock For For Management 16 Elect Craig Thompson For For Management 17 Elect Wendell Weeks For For Management 18 Elect Peter Wendell For For Management 19 Ratification of Auditor For For Management 20 Advisory Vote on Executive Compensation For For Management 21 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- MERCK KGAA Ticker: Security ID: D5357W103 Meeting Date: APR 08, 2011 Meeting Type: Annual Record Date: MAR 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Ratification of Management Board Acts For For Management 8 Ratification of Supervisory Board Acts For For Management 9 Appointment of Auditor For For Management 10 Compensation Policy For For Management -------------------------------------------------------------------------------- METCASH LTD Ticker: Security ID: B0744W4 Meeting Date: SEP 02, 2010 Meeting Type: Annual Record Date: AUG 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Non-Voting Agenda Item Did Not Vote Management 3 Re-elect Michael Butler For For Management 4 Re-elect Edwin Jankelowitz For For Management 5 Remuneration Report For For Management 6 Approve Performance Rights Plan For For Management 7 Increase NEDs' Fee Cap For For Management -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: D53968125 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: APR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Presentation of Accounts and Reports; For For Management Allocation of Profits/Dividends 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Compensation Policy For For Management 8 Appointment of Auditor For For Management 9 Elect Peter K?pfer For For Management 10 Elect Ann-Kristin Achleitner For For Management -------------------------------------------------------------------------------- METSO OYJ Ticker: MXCYY Security ID: 5713422 Meeting Date: MAR 30, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Board Size For For Management 13 Election of Directors For For Management 14 Authority to Set Auditor's Fees For For Management 15 Appointment of Auditor For For Management 16 Authority to Repurchase Shares For For Management 17 Authority to Issue Shares and For For Management Convertible Securities w/ or w/o Preemptive Rights 18 Nomination Committee For For Management 19 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- MFA FINANCIAL INC Ticker: MFA Security ID: 55272X102 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: MAR 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Stephen Blank For For Management 1.2 Elect William Gorin For Withhold Management 2 Increase of Authorized Capital Stock For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MGE ENERGY, INC. Ticker: MGEE Security ID: 55277P104 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Londa Dewey For For Management 1.2 Elect Regina Millner For For Management 1.3 Elect Thomas Stolper For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- MICHELIN (CGDE)-B Ticker: Security ID: F61824144 Meeting Date: MAY 13, 2011 Meeting Type: Mix Record Date: MAY 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Consolidated Accounts and Reports For For Management 6 Related Party Transactions For For Management 7 Authority to Repurchase Shares For For Management 8 Amendments to Election Procedure for For For Management Managing Partners 9 Amendments to Shareholding Requirements For For Management for Managing General Partners 10 Amendments to Procedure for Terminating For For Management General Partners' Functions 11 Amendments to Managing Partners' Duties For For Management 12 Amendments to Supervisory Board Duties For For Management 13 Election of Managing General Partner For For Management 14 Amendments to Articles For For Management 15 Amendments to Articles Regarding For For Management Electronic Voting 16 Authority to Cancel Shares and Reduce For For Management Capital 17 Authority to Issue Restricted Shares For For Management 18 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- MICROSEMI CORP. Ticker: MSCC Security ID: 595137100 Meeting Date: JAN 19, 2011 Meeting Type: Annual Record Date: NOV 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James Peterson For For Management 1.2 Elect Dennis Leibel For For Management 1.3 Elect Thomas Anderson For For Management 1.4 Elect William Bendush For For Management 1.5 Elect William Healey For For Management 1.6 Elect Paul Folino For For Management 1.7 Elect Matthew Massengill For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 16, 2010 Meeting Type: Annual Record Date: SEP 03, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Steven Ballmer For For Management 2 Elect Dina Dublon For For Management 3 Elect William Gates III For For Management 4 Elect Raymond Gilmartin For For Management 5 Elect Reed Hastings For For Management 6 Elect Maria Klawe For For Management 7 Elect David Marquardt For For Management 8 Elect Charles Noski For For Management 9 Elect Helmut Panke For For Management 10 Ratification of Auditor For For Management 11 Shareholder Proposal Regarding Against Abstain Shareholder Formation of Environmental Sustainability Committee -------------------------------------------------------------------------------- MILLER (HERMAN) INC Ticker: MLHR Security ID: 600544100 Meeting Date: OCT 11, 2010 Meeting Type: Annual Record Date: AUG 13, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Dorothy Terrell For For Management 1.2 Elect David Ulrich For For Management 1.3 Elect Michael Volkema For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MILLER INDUSTRIES INC. Ticker: MLR Security ID: 600551204 Meeting Date: MAY 27, 2011 Meeting Type: Annual Record Date: APR 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Theodore Ashford III For For Management 1.2 Elect Jeffrey Badgley For Withhold Management 1.3 Elect A. Russell Chandler, III For For Management 1.4 Elect William Miller For Withhold Management 1.5 Elect Richard Roberts For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- MILLICOM INTERNATIONAL CELLULAR Ticker: Security ID: L6388F128 Meeting Date: MAY 31, 2011 Meeting Type: Mix Record Date: MAY 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Election of Meeting Secretary and For For Management Scrutineer 7 Report of the Board of Directors; For For Management Presentation of Accounts and Reports 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Board Size For For Management 12 Elect Mia Brunell Livfors For For Management 13 Elect Donna Cordner For For Management 14 Elect Allen Sangines-Krause For For Management 15 Elect Paul Donovan For For Management 16 Elect Hans-Holger Albrecht For For Management 17 Elect Omari Issa For For Management 18 Elect Kim Junahi Ignatius For For Management 19 Appointment of Auditor For For Management 20 Directors' Fees For For Management 21 Nomination Committee For For Management 22 Authority to Repurchase Shares For For Management 23 Non-Voting Agenda Item Did not vote Management 24 Implementation of Share Repurchase Plan For For Management 25 Purchase of Shares For For Management 26 Payment for Shares For For Management 27 Purpose of Share Repurchase Plan For For Management 28 Grant of Authority for Share Repurchase For For Management Plan 29 Non-Voting Agenda Item Did not vote Management 30 Election of Meeting Secretary and For For Management Scrutineer 31 Authority to Reduce Share Capital For For Management 32 Cancellation of Shares For For Management 33 Authority to Carry Out Formalities For For Management 34 Authority to Amend Share Register For For Management 35 Amendments to Articles Regarding Share For For Management Capital Reduction 36 Amendments to Articles Regarding For For Management Election of Directors 37 Amendments to Articles Regarding For For Management Presiding Chairman 38 Amendments to Articles Regarding Board For For Management Chairman -------------------------------------------------------------------------------- MINEBEA CO. LTD Ticker: Security ID: J42884130 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Yoshihisa Kainuma For For Management 5 Elect Kohichi Dohshoh For For Management 6 Elect Hiroharu Katohgi For For Management 7 Elect Akihiro Hirao For For Management 8 Elect Eiichi Kobayashi For For Management 9 Elect Hiroyuki Yajima For For Management 10 Elect Masayoshi Yamanaka For For Management 11 Elect Hirotaka Fujita For For Management 12 Elect Kohshi Murakami For For Management 13 Elect Takashi Matsuoka For For Management 14 Elect Akifumi Kamoi For For Management 15 Elect Kazuaki Tanahashi For For Management 16 Elect Hisayoshi Rikuna For For Management 17 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- MIRVAC GROUP Ticker: Security ID: 6161978 Meeting Date: NOV 11, 2010 Meeting Type: Mix Record Date: NOV 09, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Re-elect James MacKenzie For For Management 4 Elect James Millar For For Management 5 Elect John Mulcahy For For Management 6 Remuneration Report For For Management 7 Amend Constitution (Mirvac) For For Management 8 Non-Voting Meeting Note NA NA Management 9 Amend Constitution (MPT) For For Management 10 Non-Voting Meeting Note NA NA Management 11 Renew Equity Plan (LTP Plan) For For Management 12 Renew Equity Plan (Exemption Plan) For For Management 13 Equity Grant (MD Nicholas Collishaw) For For Management 14 Ratify Placement of Securities For For Management (Exemption Plan) 15 Ratify Placement of Securities For For Management -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL HOLDINGS CORP. Ticker: Security ID: J44046100 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Ryuhichi Tomizawa For For Management 4 Elect Yoshimitsu Kobayashi For For Management 5 Elect Shohtaroh Yoshimura For For Management 6 Elect Michihiro Tsuchiya For For Management 7 Elect Hiroshi Yoshida For For Management 8 Elect Masanao Kanbara For For Management 9 Elect Shigeru Tsuyuki For For Management 10 Elect Takashi Nishida For For Management -------------------------------------------------------------------------------- MITSUBISHI CORPORATION Ticker: Security ID: J43830116 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kunio Itoh For For Management 4 Elect Ken Kobayashi For For Management 5 Elect Ryohichi Ueda For For Management 6 Elect Masahide Yano For For Management 7 Elect Hideyuki Nabeshima For For Management 8 Elect Hideto Nakahara For For Management 9 Elect Kiyoshi Fujimura For For Management 10 Elect Yasuo Nagai For For Management 11 Elect Tamotsu Nomakuchi For For Management 12 Elect Kunio Itoh For For Management 13 Elect Kazuo Tsukuda For For Management 14 Elect Ryohzoh Katoh For For Management 15 Elect Hidehiro Konno For For Management 16 Elect Osamu Noma For For Management 17 Bonus For For Management -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORPORATION Ticker: Security ID: J43873116 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Setsuhiro Shimomura For For Management 3 Elect Kenichiroh Yamanishi For For Management 4 Elect Masanori Saitoh For For Management 5 Elect Hiroki Yoshimatsu For For Management 6 Elect Noritomo Hashimoto For For Management 7 Elect Ryohsuke Fujimoto For For Management 8 Elect Hiroyoshi Sakuyama For For Management 9 Elect Hiroyoshi Murayama For For Management 10 Elect Shunji Yanai For For Management 11 Elect Mikio Sasaki For For Management 12 Elect Shigemitsu Miki For For Management 13 Elect Fujiatsu Makino For For Management -------------------------------------------------------------------------------- MITSUBISHI ESTATE COMPANY LIMITED Ticker: Security ID: J43916113 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Keiji Kimura For For Management 4 Elect Hirotaka Sugiyama For For Management 5 Elect Nobuyuki Iizuka For For Management 6 Elect Hiroshi Danno For For Management 7 Elect Masaaki Kohno For For Management 8 Elect Hiroyoshi Itoh For For Management 9 Elect Yutaka Yanagisawa For For Management 10 Elect Takao Yagihashi For For Management 11 Elect Joh Katou For For Management 12 Elect Shiroh Fujisawa For For Management 13 Elect Isao Matsuhashi For For Management 14 Elect Yasumasa Gomi For For Management 15 Elect Yasumasa Gomi For For Management 16 Elect Shu Tomioka For For Management 17 Elect Akio Utsumi For For Management -------------------------------------------------------------------------------- MITSUBISHI GAS CHEMICAL COMPANY INC. Ticker: Security ID: J43959113 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Hideki Odaka For For Management 3 Elect Kazuo Sakai For For Management 4 Elect Yoshishige Yamazaki For For Management 5 Elect Jin Hata For For Management 6 Elect Yu Miyauchi For For Management 7 Elect Kunio Ohya For For Management 8 Elect Toshikiyo Kurai For For Management 9 Elect Makoto Mizutani For For Management 10 Elect Masami Orisaku For For Management 11 Elect Yukio Sakai For For Management 12 Elect Shohji Uematsu For For Management 13 Elect Hiroshi Shibata For For Management 14 Elect Wataru Taguchi For For Management 15 Elect Yoshimasa Nihei For For Management 16 Contributions to Cumulative Pension For For Management Plan -------------------------------------------------------------------------------- MITSUBISHI HEAVY INDUSTRIES LTD. Ticker: Security ID: J44002129 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kazuo Tsukuda For For Management 4 Elect Hideaki. Ohmiya For For Management 5 Elect Shunichi Miyanaga For For Management 6 Elect Yoshiaki Tsukuda For For Management 7 Elect Yujiroh Kawamoto For For Management 8 Elect Hisashi Hara For For Management 9 Elect Takashi Abe For For Management 10 Elect Akira Hishikawa For For Management 11 Elect Takato Nishizawa For For Management 12 Elect Masafumi Wani For For Management 13 Elect Atsushi Maekawa For For Management 14 Elect Shigeroh Masamori For For Management 15 Elect Takashi Kobayashi For For Management 16 Elect Masahiko Arihara For For Management 17 Elect Hisakazu Mizutani For For Management 18 Elect Yohichi Kujirai For For Management 19 Elect Akihiro Wada For For Management 20 Elect Yoshihiro Sakamoto For For Management 21 Elect Yorihiko Kojima For For Management 22 Elect Toshiroh Yagami For For Management 23 Elect Haruya Uehara For For Management -------------------------------------------------------------------------------- MITSUBISHI MATERIALS CORPORATION Ticker: Security ID: J44024107 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Amendments to Articles For For Management 3 Elect Akihiko Ide For For Management 4 Elect Hiroshi Yao For For Management 5 Elect Mayuki Hashimoto For For Management 6 Elect Toshinori Katoh For For Management 7 Elect Akira Takeuchi For For Management 8 Elect Keisuke Yamanobe For For Management 9 Elect Toshimichi Fujii For For Management 10 Elect Yukio Okamoto For For Management 11 Elect Masatoshi Hanzawa For For Management 12 Elect Takao Wada For For Management -------------------------------------------------------------------------------- MITSUBISHI MOTORS CORPORATION Ticker: Security ID: J44131100 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Takashi Nishioka For For Management 2 Elect Osamu Masuko For For Management 3 Elect Hiizu Ichikawa For For Management 4 Elect Hiroshi Harunari For For Management 5 Elect Gayu Uesugi For For Management 6 Elect Tetsuroh Aikawa For For Management 7 Elect Shuichi Aoto For For Management 8 Elect Seiichi Ohta For For Management 9 Elect Mikio Sasaki For For Management 10 Elect Hidetoshi Yajima For For Management 11 Elect Ryugo Nakao For For Management 12 Elect Takitaroh Fukuda For For Management 13 Elect Shigemitsu Miki For For Management 14 Elect Hideo Kimura For For Management -------------------------------------------------------------------------------- MITSUBISHI TANABE PHARMA CORP. Ticker: Security ID: J4448H104 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Michihiro Tsuchiya For For Management 5 Elect Kuniaki Kaga For For Management 6 Elect Kenichi Yanagisawa For For Management 7 Elect Kenkichi Kosakai For For Management 8 Elect Masayuki Mitsuka For For Management 9 Elect Takashi Kobayashi For For Management 10 Elect Shigehiko Hattori For For Management 11 Elect Seishiroh Yoshioka For For Management 12 Elect Kohichi Fujisawa For For Management 13 Elect Masanao Iechika For For Management 14 Elect Takashi Nishida For For Management 15 Election of Alternate Statutory For For Management Auditor(s) -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP, INC. Ticker: Security ID: J44497105 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Takamune Okihara For For Management 4 Elect Kinya Okauchi For For Management 5 Elect Katsunori Nagayasu For For Management 6 Elect Tatsuo Tanaka For For Management 7 Elect Nobuyuki Hirano For For Management 8 Elect Taihei Yuki For For Management 9 Elect Ichiroh Hamakawa For For Management 10 Elect Masao Hasegawa For For Management 11 Elect Toshiroh Toyoizumi For For Management 12 Elect Shunsuke Teraoka For For Management 13 Elect Tatsuo Wakabayashi For For Management 14 Elect Takashi Oyamada For For Management 15 Elect Hiroyuki Noguchi For For Management 16 Elect Ryuji Araki For For Management 17 Elect Kazuhiro Watanabe For For Management 18 Elect Takuma Ohtoshi For For Management 19 Elect Takehiko Nemoto For For Management -------------------------------------------------------------------------------- MITSUBISHI UFJ LEASE & FINANCE COMPANY LTD. Ticker: Security ID: J4706D100 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Naotaka Obata For For Management 2 Elect Yoshio Hirata For For Management 3 Elect Ryuichi Murata For For Management 4 Elect Tadashi Shiraishi For For Management 5 Elect Kazuo Momose For For Management 6 Elect Takashi Miura For For Management 7 Elect Kazuo Seki For For Management 8 Elect Kohichi Sakamoto For For Management 9 Elect Kohji Saimura For For Management 10 Elect Taichi Itoh For For Management 11 Elect Tadashi Ishikawa For For Management 12 Elect Hidefumi Takeuchi For For Management 13 Elect Hajime Inomata For For Management 14 Elect Takami Matsubayashi For For Management 15 Elect Makoto Tsuji For For Management 16 Elect Hiromasa Oda For For Management 17 Elect Tatsunori Imagawa For For Management 18 Elect Shohji Tokumitsu For For Management -------------------------------------------------------------------------------- MITSUI & CO. LTD Ticker: Security ID: J44690139 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Shouei Utsuda For For Management 4 Elect Masami Iijima For For Management 5 Elect Seiichi Tanaka For For Management 6 Elect Takao Ohmae For For Management 7 Elect Masayoshi Komai For For Management 8 Elect Fuminobu Kawashima For For Management 9 Elect Daisuke Saiga For For Management 10 Elect Johji Okada For For Management 11 Elect Masayuki Kinoshita For For Management 12 Elect Nobuko Matsubara For For Management 13 Elect Ikujiroh Nonaka For For Management 14 Elect Hiroshi Hirabayashi For For Management 15 Elect Toshirho Mutoh For For Management 16 Elect Satoru Miura For For Management 17 Elect Motonori Murakami For For Management -------------------------------------------------------------------------------- MITSUI CHEMICALS INC. Ticker: Security ID: J4466L102 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kenji Fujiyoshi For For Management 4 Elect Toshikazu Tanaka For For Management 5 Elect Kohichi Sano For For Management 6 Elect Kiichi Suzuki For For Management 7 Elect Shigeru Iwabuchi For For Management 8 Elect Yasuji Ohmura For For Management 9 Elect Shinichi Otsuji For For Management 10 Elect Gen Takemoto For For Management 11 Elect Etsuo Takenouji For For Management 12 Elect Taeko Nagai For For Management 13 Elect Yoshio Suzuki For For Management 14 Elect Hideharu Kadowaki For For Management 15 Elect Hiromu Matsuda For For Management 16 Bonus For For Management -------------------------------------------------------------------------------- MITSUI ENGINEERING & SHIPBUILDING CO. LTD. Ticker: Security ID: J44776128 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Yasuhiko Katoh For For Management 4 Elect Makoto Sakurai For For Management 5 Elect Takao Tanaka For For Management 6 Elect Shunichi Yamashita For For Management 7 Elect Masafumi Okada For For Management 8 Elect Yasuo Irie For For Management 9 Elect Akinori Matsuda For For Management 10 Elect Yoshihisa Kitajima For For Management 11 Elect Takaki Yamamoto For For Management 12 Elect Yukinobu Ohtani For For Management 13 Elect Osamu Niho For For Management 14 Elect Manabu Kawai For For Management 15 Elect Hiroyuki Komine For For Management 16 Elect Shinsuke Minoda For For Management 17 Election of Alternate Statutory For For Management Auditor(s) 18 Retirement Allowances for Director(s) For For Management -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: Security ID: J4509L101 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hiromichi Iwasa For For Management 4 Elect Mitsuhiro Matsumoto For For Management 5 Elect Masanobu Komoda For For Management 6 Elect Yoshiaki Iinuma For For Management 7 Elect Hitoshi Saitoh For For Management 8 Elect Toshihide Ichikawa For For Management 9 Elect Yoshikazu Kitahara For For Management 10 Elect Hiroshi Asai For For Management 11 Elect Kenji Iino For For Management 12 Elect Yoshiharu Hayakawa For For Management 13 Elect Mitsudo Urano For For Management 14 Elect Eiji Hosoya For For Management 15 Elect Masayuki Matsushima For For Management 16 Elect Seizoh Kuramoto For For Management 17 Elect Akishige Okada For For Management 18 Elect Keiu Nishida For For Management 19 Bonus For For Management -------------------------------------------------------------------------------- MITSUI MINING AND SMELTING COMPANY LIMITED Ticker: Security ID: J44948107 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Sadao Senda For For Management 4 Elect Mitsuhiko Hasuo For For Management 5 Elect Osamu Higuchi For For Management 6 Elect Mitsuru Uekawa For For Management 7 Elect Harufumi Sakai For For Management 8 Elect Masahisa Morita For For Management 9 Elect Takashi Satoh For For Management 10 Elect Keiji Nishida For For Management 11 Elect Hiromichi Shibata For For Management 12 Elect Junya Satoh For For Management 13 Bonus For For Management -------------------------------------------------------------------------------- MITSUI O S K LINES LTD. Ticker: Security ID: J45013109 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Akimitsu Ashida For For Management 4 Elect Masakazu Yakushiji For For Management 5 Elect Kohichi Mutoh For For Management 6 Elect Masafumi Yasuoka For For Management 7 Elect Toshitaka Shishido For For Management 8 Elect Tsuneo Watanabe For For Management 9 Elect Shugo Aoto For For Management 10 Elect Takeshi Komura For For Management 11 Elect Sadayuki Sakakibara For For Management 12 Elect Masayuki Matsushima For For Management 13 Elect Masaaki Tsuda For For Management 14 Elect Hiroyuki Itami For For Management 15 Election of Alternate Statutory For For Management Auditor(s) 16 Stock Option Plan For For Management -------------------------------------------------------------------------------- MITSUMI ELECTRIC CO. LTD. Ticker: Security ID: J45464120 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Keisyoh Fujiwara For For Management -------------------------------------------------------------------------------- MIZRAHI TEFAHOT BANK LTD Ticker: Security ID: 6916703 Meeting Date: SEP 05, 2010 Meeting Type: Special Record Date: AUG 05, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Elect Avi Zigelman For For Management -------------------------------------------------------------------------------- MIZRAHI TEFAHOT BANK LTD Ticker: MXTF Security ID: 6916703 Meeting Date: MAR 24, 2011 Meeting Type: Special Record Date: FEB 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Indemnification of Directors & Officers For For Management -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP, INC. Ticker: Security ID: J4599L102 Meeting Date: JUN 21, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Yasuhiro Satoh For For Management 5 Elect Junichi Nishizawa For For Management 6 Elect Mitsuaki Tsuchiya For For Management 7 Elect Masaaki Kohno For For Management 8 Elect Akihiko Nomiyama For For Management 9 Elect Mitsuo Ohhashi For For Management 10 Elect Kanemitsu Anraku For For Management 11 Elect Yoshinobu Shigeji For For Management 12 Elect Toshinari Iyoda For For Management 13 Elect Isao Imai For For Management 14 Shareholder Proposal Regarding Against Against Shareholder Preparation of Evaluation Report 15 Shareholder Proposal Regarding Against Against Shareholder Investigation Committee on Corporate Evaluations 16 Shareholder Proposal Regarding Exercise Against Against Shareholder of Voting Rights 17 Shareholder Proposal Regarding Against For Shareholder Compensation Disclosure 18 Shareholder Proposal Regarding Against Against Shareholder Prevention of Computer System Failures 19 Shareholder Proposal Regarding Text of Against For Shareholder Shareholder Proposals -------------------------------------------------------------------------------- MIZUHO SECURITIES CO., LTD. Ticker: Security ID: J73348104 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Merger For For Management 3 Elect Keisuke Yokoo For For Management 4 Elect Hideo Abe For For Management 5 Elect Hiroshi Motoyama For For Management 6 Elect Hideki Nagasaki For For Management 7 Elect Hajime Saitoh For For Management 8 Elect Shuichi Gotoh For For Management 9 Elect Yoshinobu Shigeji For For Management -------------------------------------------------------------------------------- MIZUHO TRUST & BANKING CO., LTD. Ticker: Security ID: J45988102 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Merger For For Management 4 Elect Norimasa Kuroda For For Management 5 Elect Takashi Nonaka For For Management 6 Elect Nobutake Nishijima For For Management 7 Elect Motoo Nagai For For Management 8 Elect Tadashi Ohi For For Management 9 Elect Shigekazu Torikai For For Management 10 Elect Shigekazu Torikai For For Management 11 Elect Masaya Nara For For Management 12 Elect Ken Endoh For For Management 13 Election of Alternate Statutory For For Management Auditor(s) -------------------------------------------------------------------------------- MKS INSTRUMENTS, INC. Ticker: MKSI Security ID: 55306N104 Meeting Date: MAY 02, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Bertucci For For Management 1.2 Elect Robert Anderson For For Management 1.3 Elect Greogory Beecher For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MOBISTAR Ticker: Security ID: B60667100 Meeting Date: MAY 04, 2011 Meeting Type: Mix Record Date: MAY 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 4 Ratification of Board Acts For Did not vote Management 5 Ratification of Auditor Acts For Did not vote Management 6 Elect Jan Steyaert For Did not vote Management 7 Elect Brigitte Bourgoin For Did not vote Management 8 Elect Nathalie Clere For Did not vote Management 9 Elect Bertrand du Boucher For Did not vote Management 10 Elect Olaf Swantee For Did not vote Management 11 Elect Benoit Scheen For Did not vote Management 12 Elect Aldo Cardoso For Did not vote Management 13 Elect Gerard Ries For Did not vote Management 14 Elect Eric Dekeuleneer For Did not vote Management 15 Elect Philippe Delaunois For Did not vote Management 16 Elect Nadine Rozencweig-Lemaitre For Did not vote Management 17 Elect Johan Deschuyffeleer For Did not vote Management 18 Directors' Fees For Did not vote Management 19 Authority to Reduce Vesting Period of For Did not vote Management Equity Awards and Performance Period of Variable Compensation 20 Appointment of Auditor and Authority to For Did not vote Management Set Fees 21 Amend Article 12 For Did not vote Management 22 Amend Article 13 For Did not vote Management 23 Amend Article 16 For Did not vote Management 24 Amend Article 16 For Did not vote Management 25 Amend Article 25 For Did not vote Management 26 Amend Article 26 For Did not vote Management 27 Amend Article 31 For Did not vote Management 28 Amend Article 32 For Did not vote Management 29 Amend Article 33 For Did not vote Management 30 Amend Article 35 For Did not vote Management 31 Amend Article 36 For Did not vote Management 32 Amend Article 37 For Did not vote Management 33 Amend Article 38 For Did not vote Management 34 Authority to Coordinate Articles For Did not vote Management 35 Change in Control Clause For Did not vote Management -------------------------------------------------------------------------------- MODERN TIMES GROUP AB Ticker: Security ID: W56523116 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAY 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Accounts and Reports For For Management 14 Allocation of Profits/Dividends For For Management 15 Ratification of Board and Management For For Management Acts 16 Board Size For For Management 17 Directors and Auditors' Fees For For Management 18 Non-Voting Agenda Item Did not vote Management 19 Election of Directors For For Management 20 Number of Auditors For For Management 21 Nomination Committee For For Management 22 Compensation Guidelines For For Management 23 2011 Long Term Incentive Plan For For Management 24 Authority to Issue Shares Pursuant to For For Management Stock Option Plan 25 Authority to Repurchase Class C Shares For For Management 26 Issuance of Class B Shares Pursuant to For For Management Long-Term Incentive Plan 27 Authority to Repurchase Shares For For Management 28 Amendments to Articles For For Management 29 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- MODERN TIMES GROUP MTG AB Ticker: Security ID: 5328127 Meeting Date: OCT 21, 2010 Meeting Type: Special Record Date: OCT 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Non-Voting Meeting Note NA NA Management 4 Non-Voting Agenda Item NA NA Management 5 Non-Voting Agenda Item NA NA Management 6 Non-Voting Agenda Item NA NA Management 7 Non-Voting Agenda Item NA NA Management 8 Non-Voting Agenda Item NA NA Management 9 Non-Voting Agenda Item NA NA Management 10 Distribution of CDON Group Shares For For Management 11 Non-Voting Agenda Item NA NA Management 12 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- MOLSON COORS BREWING COMPANY Ticker: TAPA Security ID: 60871R209 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Cleghorn For For Management 1.2 Elect Charles Herington For For Management 1.3 Elect David O'Brien For For Management -------------------------------------------------------------------------------- MONGOLIA ENERGY CORPORATION LTD Ticker: Security ID: B02L839 Meeting Date: AUG 30, 2010 Meeting Type: Special Record Date: AUG 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Approval of the Disposal For For Management -------------------------------------------------------------------------------- MONGOLIA ENERGY CORPORATION LTD Ticker: Security ID: B02L839 Meeting Date: AUG 30, 2010 Meeting Type: Special Record Date: AUG 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Convertible Note Issuance For For Management 3 Whitewash Waiver For For Management -------------------------------------------------------------------------------- MONGOLIA ENERGY CORPORATION LTD Ticker: Security ID: B02L839 Meeting Date: AUG 30, 2010 Meeting Type: Annual Record Date: AUG 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Non-Voting Meeting Note Did Not Vote Management 3 Accounts and Reports For For Management 4 Elect Simon LO Lin Shing For For Management 5 Elect William TSUI Hing Chuen For For Management 6 Elect LAU Wai Piu For For Management 7 Directors' Fees For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Issue Shares w/o For For Management Preemptive Rights 10 Non-Voting Meeting Note Did Not Vote Management -------------------------------------------------------------------------------- MONMOUTH REAL ESTATE INVESTMENT CORP. Ticker: MNR Security ID: 609720107 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Neal Herstik For For Management 1.2 Elect Matthew Hirsch For For Management 1.3 Elect Stephen Wolgin For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- MONOTYPE IMAGING HOLDINGS INC. Ticker: TYPE Security ID: 61022P100 Meeting Date: MAY 13, 2011 Meeting Type: Annual Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Lentz For For Management 1.2 Elect Douglas Shaw For For Management 1.3 Elect Peter Simone For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Amendment to the 2007 Stock Option and For For Management Incentive Plan 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MONRO MUFFLER BRAKE INC Ticker: MNRO Security ID: 610236101 Meeting Date: AUG 10, 2010 Meeting Type: Annual Record Date: JUN 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard Berenson For For Management 1.2 Elect Donald Glickman For Withhold Management 1.3 Elect James Wilen For For Management 1.4 Elect Elizabeth Wolszon For For Management 1.5 Elect Robert Mellor For For Management 2 Amendment to the 2007 Stock Incentive For For Management Plan 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MONTPELIER RE HOLDINGS LTD. Ticker: MRH Security ID: G62185106 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Clement Dwyer, Jr. For For Management 2 Elect Christopher Harris For For Management 3 Elect John Heller III For For Management 4 Elect Ian Winchester For For Management 5 Ratification of Auditor For For Management 6 Advisory Vote on Executive Compensation For For Management 7 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MPQ Security ID: 617446448 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Roy Bostock For For Management 2 Elect Erskine Bowles For For Management 3 Elect Howard Davies For For Management 4 Elect James Gorman For For Management 5 Elect James Hance, Jr. For For Management 6 Elect C. Robert Kidder For For Management 7 Elect John Mack For For Management 8 Elect Donald Nicolaisen For For Management 9 Elect Hutham Olayan For For Management 10 Elect James Owens For For Management 11 Elect O. Griffith Sexton For For Management 12 Elect Masaaki Tanaka For For Management 13 Elect Laura Tyson For For Management 14 Ratification of Auditor For For Management 15 Amendment to the 2007 Equity Incentive For For Management Compensation Plan 16 Advisory Vote on Executive Compensation For For Management 17 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- MORRISON (WM.) SUPERMARKETS PLC Ticker: Security ID: G62748119 Meeting Date: JUN 09, 2011 Meeting Type: Annual Record Date: JUN 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Sir Ian Gibson For For Management 5 Elect Dalton Philips For For Management 6 Elect Richard Pennycook For For Management 7 Elect Philip Cox For For Management 8 Elect Penny Hughes For For Management 9 Elect Nigel Robertson For For Management 10 Elect Johanna Waterous For For Management 11 Appointment of Auditor For For Management 12 Authority to Set Auditor's Fees For For Management 13 Authority to Repurchase Shares For For Management 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- MOSAIC COMPANY Ticker: MOS Security ID: 61945A107 Meeting Date: MAY 11, 2011 Meeting Type: Special Record Date: MAR 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Recapitalization and Spin-off For For Management 2 Right to Adjourn Meeting For For Management -------------------------------------------------------------------------------- MOVADO GROUP, INC. Ticker: MOV Security ID: 624580106 Meeting Date: JUN 16, 2011 Meeting Type: Annual Record Date: APR 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Margaret Adame For For Management 1.2 Elect Richard Cot? For For Management 1.3 Elect Efraim Grinberg For For Management 1.4 Elect Alan Howard For For Management 1.5 Elect Richard Isserman For For Management 1.6 Elect Nathan Leventhal For For Management 1.7 Elect Donald Oresman For For Management 1.8 Elect Leonard Silverstein For For Management 1.9 Elect Alex Grinberg For For Management 1.10 Elect Maurice Reznik For For Management 2 Ratification of Auditor For For Management 3 Amendment to the Executive Performance For For Management Plan 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- MS&AD INSURANCE GROUP HOLDINGS, INC. Ticker: Security ID: J4687C105 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Toshiaki Egashira For For Management 4 Elect Ichiroh Tateyama For For Management 5 Elect Yasuyoshi Karasawa For For Management 6 Elect Hisahito Suzuki For For Management 7 Elect Susumu Fujimoto For For Management 8 Elect Shuhei Horimoto For For Management 9 Elect Masanori Yoneda For For Management 10 Elect Mitsuhiro Tsuchiya For For Management 11 Elect Ichiroh Iijima For For Management 12 Elect Toshihiko Seki For For Management 13 Elect Akira Watanabe For For Management 14 Elect Mitsuhiro Umezu For For Management 15 Elect Daiken Tsunoda For For Management 16 Elect Katsuaki Ikeda For For Management 17 Elect Masayoshi Nakamura For For Management -------------------------------------------------------------------------------- MTR CORPORATION LTD. Ticker: Security ID: Y6146T101 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAY 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Alasdair Morrison For For Management 6 Elect Edward HO Sing-tin For For Management 7 Elect NG Leung-sing For For Management 8 Elect Abraham SHEK Lai Him For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Authority to Repurchase Shares For For Management 12 Authority to Issue Repurchased Shares For For Management 13 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Alexander Federbush For For Management 1.2 Elect Paul Flaherty For For Management 1.3 Elect Gennaro Fulvio For For Management 1.4 Elect Gary Gladstein For For Management 1.5 Elect Scott Goldman For Withhold Management 1.6 Elect Terry Hermanson For For Management 1.7 Elect Harvey Karp For Withhold Management 1.8 Elect Gregory Christopher For Withhold Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 2011 Annual Bonus Plan For For Management -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG Ticker: Security ID: D55535104 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Allocation of Profits/Dividends For For Management 8 Ratification of Management Board Acts For For Management 9 Ratification of Supervisory Board Acts For For Management 10 Compensation Policy For For Management 11 Elect Annika Falkengren For For Management 12 Authority to Repurchase Shares For For Management 13 Authority to Repurchase Shares Using For For Management Equity Derivatives 14 Authority to Increase Capital for For For Management Employee Share Purchase Plan -------------------------------------------------------------------------------- MURATA MANUFACTURING COMPANY LTD. Ticker: Security ID: J46840104 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Tsuneo Murata For For Management 4 Elect Hideharu Ieki For For Management 5 Elect Kohji Makino For For Management 6 Elect Yasuroh Tanahashi For For Management 7 Elect Yukio Yoshino For For Management -------------------------------------------------------------------------------- MURPHY OIL CORP. Ticker: MUR Security ID: 626717102 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Frank Blue For For Management 2 Elect Claiborne Deming For For Management 3 Elect Robert Hermes For For Management 4 Elect James Kelley For For Management 5 Elect R. Madison Murphy For For Management 6 Elect William Nolan, Jr. For For Management 7 Elect Neal Schmale For For Management 8 Elect David Smith For For Management 9 Elect Caroline Theus For For Management 10 Elect David Wood For For Management 11 Advisory Vote on Executive Compensation For For Management 12 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 13 Ratification of Auditor For For Management -------------------------------------------------------------------------------- NABI BIOPHARMACEUTICALS Ticker: NABI Security ID: 629519109 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: APR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jason Aryeh For For Management 1.2 Elect David Castaldi For For Management 1.3 Elect Geoffrey Cox For For Management 1.4 Elect Peter Davis For For Management 1.5 Elect Raafat Fahim For For Management 1.6 Elect Richard Harvey, Jr. For For Management 1.7 Elect Timothy Lynch For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- NACCO INDUSTRIES INC. Ticker: NC Security ID: 629579103 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Owsley Brown II For For Management 1.2 Elect Dennis LaBarre For For Management 1.3 Elect Richard de Osborne For For Management 1.4 Elect Alfred Rankin, Jr. For For Management 1.5 Elect Michael Shannon For For Management 1.6 Elect Britton Taplin For For Management 1.7 Elect David Taplin For For Management 1.8 Elect John Turben For For Management 1.9 Elect Eugene Wong For For Management 2 Amendment to the Non-Employee For For Management Directors' Equity Compensation Plan 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- NAMCO BANDAI HOLDINGS INC. Ticker: Security ID: J48454102 Meeting Date: JUN 20, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Shukuo Ishikawa For For Management 4 Elect Takeo Takasu For For Management 5 Elect Shuji Ohtsu For For Management 6 Elect Yuji Asako For For Management 7 Elect Kazunori Ueno For For Management 8 Elect Masahiro Tachibana For For Management 9 Elect Manabu Tazaki For For Management 10 Elect Nobuo Sayama For For Management 11 Elect Tomohisa Tabuchi For For Management -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED Ticker: Security ID: 624604 Meeting Date: DEC 16, 2010 Meeting Type: Annual Record Date: DEC 14, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Re-elect Patricia Cross For For Management 3 Re-elect Daniel Gilbert For For Management 4 Re-elect Jillian Segal For For Management 5 Re-elect Malcolm Williamson For For Management 6 Elect Anthony Yuen For For Management 7 Remuneration Report For For Management 8 Equity Grant (CEO Cameron Clyne) For For Management 9 Equity Grant (Executive Director of For For Management Finance Mark Joiner) 10 Equity Grant (Group Deputy CEO Michael For For Management Ullmer) 11 Approve Termination Payments to a For For Management Former Employee 12 Non-Voting Agenda Item NA NA Management 13 Approve Selective Buy-back of 2008 For For Management Stapled Securities 14 Approve Selective Capital Reduction of For For Management 2008 Stapled Securities 15 Approve Selective Buy-back of 2009 For For Management Stapled Securities 16 Approve Selective Capital Reduction of For For Management 2009 Stapled Securities -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: X56533114 Meeting Date: JUN 23, 2011 Meeting Type: Special Record Date: JUN 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Directors' and Auditor's Reports For For Management 2 Accounts and Reports; Allocation of For For Management Profits/Dividends 3 Ratification of Directors' and For For Management Auditor's Acts 4 Directors' Fees For For Management 5 Board Transactions For For Management 6 Elect Spiros Theodoropoulos For For Management 7 Election of audit committee members For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE SA Ticker: Security ID: 4625959 Meeting Date: NOV 26, 2010 Meeting Type: Special Record Date: NOV 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Repurchase Preferred For For Management Shares 2 Election of Directors For For Management 3 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- NATIONAL GRID PLC - ADR Ticker: Security ID: B08SNH3 Meeting Date: JUL 26, 2010 Meeting Type: Annual Record Date: JUL 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Sir John Parker For For Management 4 Elect Steven Holliday For For Management 5 Elect Kenneth Harvey For For Management 6 Elect Steve Lucas For For Management 7 Elect Stephen Pettit For For Management 8 Elect Nick Winser For For Management 9 Elect George Rose For For Management 10 Elect Thomas King For For Management 11 Elect Maria Richter For For Management 12 Elect John Allan For For Management 13 Elect Linda Adamany For For Management 14 Elect Mark Fairbairn For For Management 15 Elect Philip Aiken For For Management 16 Appointment of Auditor For For Management 17 Authority to Set Auditor's Fees For For Management 18 Directors' Remuneration Report For For Management 19 Authority to Issue Shares w/ Preemptive For For Management Rights 20 Authority to Issue Shares w/o For For Management Preemptive Rights 21 Authority to Repurchase Shares For For Management 22 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- NATIONAL HEALTH INVESTORS, INC. Ticker: NHI Security ID: 63633D104 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect W. Andrew Adams For Withhold Management 1.2 Elect Robert McCabe, Jr. For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- NATIONAL HEALTHCARE CORP. Ticker: NHC Security ID: 635906100 Meeting Date: MAY 09, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect W. Andrew Adams For Withhold Management 1.2 Elect Ernest Burgess, III For Withhold Management 1.3 Elect Emil Hassan For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- NATIONAL OILWELL VARCO INC. Ticker: NOV Security ID: 637071101 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robert Beauchamp For For Management 2 Elect Jefferey Smisek For For Management 3 Ratification of Auditor For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 6 Repeal of Classified Board For For Management 7 Increase of Authorized Common Stock For For Management 8 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP. Ticker: NSM Security ID: 637640103 Meeting Date: SEP 24, 2010 Meeting Type: Annual Record Date: JUL 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Amelio For For Management 2 Elect Steven Appleton For For Management 3 Elect Gary Arnold For For Management 4 Elect Richard Danzig For For Management 5 Elect Robert Frankenberg For For Management 6 Elect Donald Macleod For For Management 7 Elect Edward McCracken For For Management 8 Elect Roderick McGeary For For Management 9 Elect William Mitchell For For Management 10 Ratification of Auditor For For Management -------------------------------------------------------------------------------- NATIONALE A PORTEFEUILLE (COMPAGNIE) Ticker: NAT Security ID: B1H4YG5 Meeting Date: MAR 28, 2011 Meeting Type: Special Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Amendment Regarding Date of Annual For NO ACTION Management General Meeting 4 Authority to Cancel Shares For NO ACTION Management 5 Authority to Cancel Shares For NO ACTION Management 6 Amendments to Articles For NO ACTION Management 7 Amend Article 24 For NO ACTION Management 8 Amend Article 27 For NO ACTION Management 9 Authority to Carry Out Formalities For NO ACTION Management -------------------------------------------------------------------------------- NATIONALE A PORTEFEUILLE (COMPAGNIE) Ticker: Security ID: B2474T107 Meeting Date: MAY 02, 2011 Meeting Type: Special Record Date: APR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Approval of Loan Agreement For Did not vote Management 5 Authority to Carry Out Formalities For Did not vote Management -------------------------------------------------------------------------------- NATIXIS Ticker: Security ID: F6483L100 Meeting Date: MAY 26, 2011 Meeting Type: Mix Record Date: MAY 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Form of Dividend Payment For For Management 8 Related Party Transactions For For Management 9 Severance Package (Laurent Mignon) For For Management 10 Ratification of the Co-Option of For For Management Philippe Queuille 11 Ratification of the Co-Option of For For Management Jean-Bernard Mateu 12 Ratification of the Co-Option of For For Management Christel Bories 13 Authority to Repurchase Shares For For Management 14 Authority to Cancel Shares and Reduce For For Management Capital 15 Reverse Stock Split For For Management 16 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 18 Authority to Set Offering Price of For For Management Shares 19 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 20 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 21 Authority to Increase Capital Through For For Management Capitalizations 22 Authority to Increase Share Issuance For For Management Limit 23 Authority to Increase Capital Under For For Management Employee Savings Plan 24 Amendment Regarding Electronic Voting For For Management 25 Amendment Regarding Shareholding For For Management Requirement for Directors 26 Authority to Carry Out Formalities For For Management 27 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- NBT BANCORP. INC. Ticker: NBTB Security ID: 628778102 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorization of Board to Set Board For Against Management Size 2.1 Elect Richard Chojnowski For For Management 2.2 Elect Timothy Delaney For For Management 2.3 Elect James Douglas For For Management 2.4 Elect Joseph Santangelo For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- NCI, INC. Ticker: NCIT Security ID: 62886K104 Meeting Date: JUN 08, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Charles Narang For For Management 1.2 Elect Terry Glasgow For For Management 1.3 Elect James Allen For For Management 1.4 Elect John Lawler For For Management 1.5 Elect Paul Lombardi For For Management 1.6 Elect J. Patrick McMahon For For Management 1.7 Elect Philip Nolan For For Management 1.8 Elect Stephen Waechter For For Management 1.9 Elect Daniel Young For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- NEC CORPORATION Ticker: Security ID: J48818124 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Kaoru Yano For For Management 3 Elect Nobuhiro Endoh For For Management 4 Elect Toshimitsu Iwanami For For Management 5 Elect Yukihiro Fujiyoshi For For Management 6 Elect Junji Yasui For For Management 7 Elect Toshiyuki Mineno For For Management 8 Elect Yoshinari Hara For For Management 9 Elect Sawako Nohara For For Management 10 Elect Kenji Miyahara For For Management 11 Elect Hideaki Takahashi For For Management 12 Elect Takashi Niino For For Management 13 Elect Isamu Kawashima For For Management 14 Elect Takeshi Kunibe For For Management 15 Elect Takao Ono For For Management 16 Elect Hideo Yamada For For Management -------------------------------------------------------------------------------- NELNET INC Ticker: NNI Security ID: 64031N108 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAR 30, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Dunlap For For Management 2 Elect Stephen Butterfield For For Management 3 Elect James Abel For For Management 4 Elect Kathleen Farrell For For Management 5 Elect Thomas Henning For For Management 6 Elect Brian O'Connor For For Management 7 Elect Kimberly Rath For For Management 8 Elect Michael Reardon For For Management 9 Ratification of Auditor For For Management 10 Advisory Vote on Executive Compensation For For Management 11 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- NEOPOST SA Ticker: Security ID: 5617096 Meeting Date: JUL 06, 2010 Meeting Type: Mix Record Date: JUN 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Non-Voting Meeting Note Did Not Vote Management 3 Accounts and Reports; Approval of Non For For Management Tax-Deductible Expenses 4 Allocation of Profits/Dividends For For Management 5 Form of Dividend Payment For For Management 6 Consolidated Accounts and Reports For For Management 7 Related Party Transactions For For Management 8 Directors' Fees For For Management 9 Elect Catherine Pourre For For Management 10 Elect Jean-Paul Villot For For Management 11 Elect Denis Thiery For For Management 12 Elect Jacques Clay For For Management 13 Elect Michel Guillet For For Management 14 Elect Agn?s Touraine For For Management 15 Appointment of Auditor (Finexsi Audit) For For Management 16 Appointment of Alternate Auditor For For Management (Duvernois & Associ?s) 17 Authority to Repurchase Shares For For Management 18 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 19 Authority to Issue Shares w/o For For Management Preemptive Rights Through Public Offer 20 Authority to Issue Shares Through For For Management Private Placement 21 Authority to Issue Convertible For For Management Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 22 Authority to Issue Convertible For For Management Securities Through Private Placement; Authority to Issue Debt Instruments 23 Authority to Increase Share Issuance For For Management Limit 24 Authority to Increase Capital Through For For Management Capitalizations 25 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 26 Authority to Increase Capital in Case For For Management of Exchange Offer 27 Authority to Issue Shares and/or For For Management Convertible Securities Under Employee Savings Plan 28 Authority to Issue Shares and/or For For Management Convertible Securities under Employee Savings Plan for Overseas Employees 29 Authority to Issue Restricted Stock to For For Management Employees and Executives 30 Authority to Cancel Shares and Reduce For For Management Capital 31 Authority to Issue Debt Instruments For For Management 32 Authority to Carry Out Formalities For For Management 33 Non-Voting Meeting Note Did Not Vote Management -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES LIMITED Ticker: Security ID: 5906501 Meeting Date: AUG 30, 2010 Meeting Type: Special Record Date: AUG 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Adoption of NOL Performance Share Plan For For Management 2010 2 Non-Voting Agenda Item Did Not Vote Management 3 Non-Voting Agenda Item Did Not Vote Management 4 Non-Voting Agenda Item Did Not Vote Management 5 Adoption of NOL Restricted Sahre Plan For For Management 2010 6 Non-Voting Agenda Item Did Not Vote Management 7 Non-Voting Agenda Item Did Not Vote Management 8 Non-Voting Agenda Item Did Not Vote Management -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES LTD Ticker: Security ID: V67005120 Meeting Date: APR 13, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Fees For For Management 4 Elect Timothy Harris For For Management 5 Elect Bobby CHIN Yoke Choong For For Management 6 Elect TAN Puay Chiang For For Management 7 Elect Jeanette WONG Kai Yuan For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Authority to Grant Award Employee For For Management Incentive Plans 14 Non-Voting Agenda Item Did not vote Management 15 Non-Voting Agenda Item Did not vote Management 16 Authority to Repurchase Shares For For Management 17 Non-Voting Agenda Item Did not vote Management 18 Non-Voting Agenda Item Did not vote Management 19 Non-Voting Agenda Item Did not vote Management 20 Non-Voting Agenda Item Did not vote Management 21 Related Party Transactions For For Management 22 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- NESTE OIL CORPORATION Ticker: Security ID: X5688A109 Meeting Date: APR 14, 2011 Meeting Type: Annual Record Date: APR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Supervisory Board Fees For For Management 12 Supervisory Board Size For For Management 13 Election of Supervisory Board For For Management 14 Directors' Fees For For Management 15 Board Size For For Management 16 Election of Directors For For Management 17 Authority to Set Auditor's Fees For For Management 18 Appointment of Auditor For For Management 19 Shareholder Proposal Regarding the For Against Shareholder Abolition of the Supervisory Board 20 Shareholder Proposal Regarding For Against Shareholder Nominating Committee 21 Non-Voting Agenda Item Did not vote Management 22 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- NEUROCRINE BIOSCIENCES, INC. Ticker: NBIX Security ID: 64125C109 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Kevin Gorman For Withhold Management 1.2 Elect Gary Lyons For Withhold Management 1.3 Elect William Rastetter For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 2011 Equity Incentive Plan For Against Management 5 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: Y63084126 Meeting Date: JUN 29, 2011 Meeting Type: Special Record Date: JUN 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Master Services Agreement For For Management 4 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT COMPANY LIMITED Ticker: Security ID: 5559057 Meeting Date: JUL 20, 2010 Meeting Type: Special Record Date: JUL 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Non-Voting Meeting Note Did Not Vote Management 3 Approval of the Disposal For For Management 4 Non-Voting Meeting Note Did Not Vote Management -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT COMPANY LIMITED Ticker: Security ID: 5559057 Meeting Date: NOV 24, 2010 Meeting Type: Annual Record Date: NOV 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect CHENG Yu Tung For For Management 6 Elect Hamilton HO Hau Hay For For Management 7 Elect John LEE Luen Wai For For Management 8 Elect Thomas LIANG Cheung Biu For For Management 9 Elect Adrian CHENG Chi-Kong For For Management 10 Elect CHENG Chi-Heng For For Management 11 Directors' Fees For For Management 12 Appointment of Auditor and Authority to For For Management Set Fees 13 Authority to Repurchase Shares For For Management 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authority to Issue Repurchased Shares For For Management 16 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- NEWCASTLE INVESTMENT CORP Ticker: NCT Security ID: 65105M108 Meeting Date: JUN 03, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Wesley Edens For Withhold Management 1.2 Elect David McKown For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- NEWCREST MINING LIMITED Ticker: Security ID: 4642226 Meeting Date: OCT 28, 2010 Meeting Type: Annual Record Date: OCT 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Accounts and Reports Abstain For Management 3 Re-elect Richard Lee For For Management 4 Re-elect John Spark For For Management 5 Re-elect Timothy Poole For For Management 6 Re-elect Gregory Robinson For For Management 7 Remuneration Report For For Management 8 Increase NEDs' Fee Cap For For Management 9 Non-Voting Agenda Item NA NA Management -------------------------------------------------------------------------------- NEWMONT MINING CORP. Ticker: NEM Security ID: 651639106 Meeting Date: APR 19, 2011 Meeting Type: Annual Record Date: FEB 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Glen Barton For For Management 2 Elect Vincent Calarco For For Management 3 Elect Joseph Carrabba For For Management 4 Elect Noreen Doyle For For Management 5 Elect Veronica Hagen For For Management 6 Elect Michael Hamson For For Management 7 Elect Richard O'Brien For For Management 8 Elect John Prescott For For Management 9 Elect Donald Roth For For Management 10 Elect Simon Thompson For For Management 11 Ratification of Auditor For For Management 12 Advisory Vote on Executive Compensation For For Management 13 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- NEWPORT CORP. Ticker: NEWP Security ID: 651824104 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Oleg Khaykin For For Management 1.2 Elect Peter Simone For For Management 2 Ratification of Auditor For For Management 3 2011 Stock Incentive Plan For Against Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- NEWSTAR FINANCIAL INC Ticker: NEWS Security ID: 65251F105 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: APR 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Charles Bralver For For Management 1.2 Elect T. Kimball Brooker, Jr. For For Management 1.3 Elect Timothy Conway For For Management 1.4 Elect Bradley Cooper For For Management 1.5 Elect Brian Fallon For For Management 1.6 Elect Frank Noonan For For Management 1.7 Elect Maureen O'Hara For For Management 1.8 Elect Peter Schmidt-Fellner For For Management 1.9 Elect Richard Thornburgh For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 2 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- NEXT PLC. Ticker: Security ID: G6500M106 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAY 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Christos Angelides For For Management 5 Elect Steve Barber For For Management 6 Elect John Barton For For Management 7 Elect Christine Cross For For Management 8 Elect Jonathan Dawson For For Management 9 Elect David Keens For For Management 10 Elect Francis Salway For For Management 11 Elect Andrew Varley For For Management 12 Elect Simon Wolfson For For Management 13 Appointment of Auditor and Authority to For For Management Set Fees 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Repurchase Shares For For Management 17 Authority to Repurchase Shares For For Management Off-Market 18 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- NGK INSULATORS LTD. Ticker: Security ID: J49076110 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Shun Matsushita For For Management 3 Elect Taroh Katoh For For Management 4 Elect Eiji Hamamoto For For Management 5 Elect Hiroshi Fujito For For Management 6 Elect Takeyuki Mizuno For For Management 7 Elect Mitsuo Ibuki For For Management 8 Elect Toshiyuki Hamanaka For For Management 9 Elect Yukihisa Takeuchi For For Management 10 Elect Susumu Sakabe For For Management 11 Elect Hideaki Saitoh For For Management 12 Elect Ryohhei Iwasaki For For Management 13 Elect Hiroyuki Kamano For For Management 14 Elect Toshio Nakamura For For Management 15 Elect Hiroshi Wada For For Management 16 Elect Michio Fukuhara For For Management 17 Elect Setsuo Tanaka For For Management 18 Elect Ichiroh Teratoh For For Management -------------------------------------------------------------------------------- NHK SPRING CO. LTD. Ticker: Security ID: J49162126 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Kenji Sasaki For For Management 3 Elect Kazumi Tamamura For For Management 4 Elect Tsutomu Yamaguchi For For Management 5 Elect Akira Yamazaki For For Management 6 Elect Shohichi Hara For For Management 7 Elect Takao Itoi For For Management 8 Elect Hidetoshi Takahashi For For Management 9 Election of Alternate Statutory For For Management Auditor(s) -------------------------------------------------------------------------------- NIDEC CORPORATION Ticker: Security ID: J52968104 Meeting Date: JUN 21, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Shigenobu Nagamori For For Management 3 Elect Hiroshi Kobe For For Management 4 Elect Kenji Sawamura For For Management 5 Elect Juntaroh Fujii For For Management 6 Elect Tadaaki Hamada For For Management 7 Elect Masuo Yoshimatsu For For Management 8 Elect Tetsuo Inoue For For Management 9 Elect Shohzoh Wakabayashi For For Management 10 Elect Masakazu Iwakura For For Management 11 Elect Osamu Narumiya For For Management 12 Elect Ryuichi Tanabe For For Management 13 Elect Susumu Ohno For For Management -------------------------------------------------------------------------------- NIKON CORPORATION Ticker: Security ID: 654111103 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Michio Kariya For For Management 4 Elect Makoto Kimura For For Management 5 Elect Junichi Itoh For For Management 6 Elect Kyoichi Suwa For For Management 7 Elect Kazuo Ushida For For Management 8 Elect Masami Kumazawa For For Management 9 Elect Toshiyuki Masai For For Management 10 Elect Yasuyuki Okamoto For For Management 11 Elect Norio Hashizume For For Management 12 Elect Kenji Matsuo For For Management 13 Elect Kohkei Higuchi For For Management 14 Elect Kenichi Kanazawa For For Management 15 Elect Yoshimichi Kawai For For Management 16 Elect Haruya Uehara For For Management 17 Elect Hiroshi Hataguchi For For Management 18 Retirement Allowances for Director(s) For For Management and Statutory Auditor(s) and Special Allowances for Director(s) and Statutory Auditor(s) 19 Bonus For For Management 20 Directors' and Statutory Auditors' For For Management Compensation Policy -------------------------------------------------------------------------------- NINTENDO CO. LTD Ticker: Security ID: J51699106 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Satoru Iwata For For Management 4 Elect Yoshihiro Mori For For Management 5 Elect Shinji Hatano For For Management 6 Elect Genyoh Takeda For For Management 7 Elect Shigeru Miyamoto For For Management 8 Elect Nobuo Nagai For For Management 9 Elect Masaharu Matsumoto For For Management 10 Elect Eiichi Suzuki For For Management 11 Elect Tatsumi Kimishima For For Management 12 Elect Kaoru Takemura For For Management 13 Elect Ichiroh Nakaji For For Management 14 Elect Naoki Mizutani For For Management 15 Elect Katashi Ozaki For For Management -------------------------------------------------------------------------------- NIPPON BUILDING FUND INC Ticker: 8951 Security ID: 6396800 Meeting Date: MAR 10, 2011 Meeting Type: Special Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendments to Articles For For Management 2 Elect Tsutomu Nishikawa For For Management 3 Elect Kohichi Nishiyama For For Management 4 Elect Hatsuo Komatsu For For Management 5 Elect Sadao Kamiyama For For Management 6 Elect Yoshiyuki Hirai For For Management 7 Election of Alternate Supervisory For For Management Director(s) -------------------------------------------------------------------------------- NIPPON ELECTRIC GLASS CO. LTD. Ticker: Security ID: J53247110 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Yuzoh Izutsu For For Management 4 Elect Masayuki Arioka For For Management 5 Elect Shuji Itoh For For Management 6 Elect Masanori Yokota For For Management 7 Elect Shiegru Yamamoto For For Management 8 Elect Kohichi Inamasu For For Management 9 Elect Masahiro Miyake For For Management 10 Elect Tamotsu Kitagawa For For Management 11 Elect Motoharu Matsumoto For For Management 12 Elect Nobuhiro Miyamoto For For Management 13 Elect Fujio Kishi For For Management 14 Elect Mineya Hamaoka For For Management 15 Election of Alternate Statutory For For Management Auditor(s) 16 Bonus For For Management -------------------------------------------------------------------------------- NIPPON EXPRESS CO. LTD Ticker: Security ID: J53376117 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Masanori Kawai For For Management 4 Elect Kenji Watanabe For For Management 5 Elect Jiroh Nakamura For For Management 6 Elect Keiji Hagio For For Management 7 Elect Masao Hosokoshi For For Management 8 Elect Yohichiroh Tsuri For For Management 9 Elect Minoru Miida For For Management 10 Elect Sakae Uematsu For For Management 11 Elect Masatoshi Nakano For For Management 12 Elect Akira Ohhinata For For Management 13 Elect Noboru Shibusawa For For Management 14 Elect Kiyofumi Miyachika For For Management 15 Elect Takahiro Ideno For For Management 16 Elect Yasuaki Nii For For Management 17 Bonus For For Management 18 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- NIPPON PAPER GROUP INC Ticker: Security ID: J56354103 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Masatomo Nakamura For For Management 4 Elect Yoshio Haga For For Management 5 Elect Tsuyoshi Yamashita For For Management 6 Elect Masayuki Hayashi For For Management 7 Elect Masaru Motomura For For Management 8 Elect Fumio Manoshiro For For Management 9 Elect Shuhei Marukawa For For Management 10 Elect Hironori Iwase For For Management 11 Elect Kazuhiro Sakai For For Management 12 Elect Masahiro Hirakawa For For Management 13 Elect Makoto Terao For For Management -------------------------------------------------------------------------------- NIPPON SHEET GLASS COMPANY LIMITED Ticker: Security ID: J55655120 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Amendments to Articles For For Management 3 Elect Katsuji Fujimoto For For Management 4 Elect Tomoaki Abe For For Management 5 Elect Craig Naylor For For Management 6 Elect Mark Lyons For For Management 7 Elect Mike Fallon For For Management 8 Elect Keiji Yoshikawa For For Management 9 Elect Clemens Miller For For Management 10 Elect George Olcott For For Management 11 Elect Sumitaka Fujita For For Management 12 Elect Seiichi Asaka For For Management 13 Elect Hiroshi Komiya For For Management -------------------------------------------------------------------------------- NIPPON STEEL CORP. Ticker: Security ID: J55999122 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Akio Mimura For For Management 4 Elect Shohji Muneoka For For Management 5 Elect Kohzoh Uchida For For Management 6 Elect Shinichi Taniguchi For For Management 7 Elect Takao Shindoh For For Management 8 Elect Masakazu Iwaki For For Management 9 Elect Norio Katsuyama For For Management 10 Elect Junji Uchida For For Management 11 Elect Shinya Higuchi For For Management 12 Elect Katsuhiko Ohta For For Management 13 Elect Takayoshi Meiga For For Management 14 Elect Yujiroh Anzai For For Management -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: Security ID: J59396101 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Shunsuke Amiya For For Management 4 Elect Yoshitaka Makitani For For Management 5 Elect Shigeru Iwamoto For For Management 6 Elect Tohru Motobayashi For For Management 7 Elect Michiko Tomonaga For For Management -------------------------------------------------------------------------------- NIPPON YUSEN KABUSHIKI KAISHA Ticker: Security ID: J56515133 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kohji Miyahara For For Management 4 Elect Yasumi Kudoh For For Management 5 Elect Masahiro Katoh For For Management 6 Elect Hidenori Hohnoh For For Management 7 Elect Tadaaki Naitoh For For Management 8 Elect Masamichi Morooka For For Management 9 Elect Naoya Tazawa For For Management 10 Elect Toshinori Yamashita For For Management 11 Elect Hiroshi Hiramatsu For For Management 12 Elect Kenji Mizushima For For Management 13 Elect Yukio Okamoto For For Management 14 Elect Yuri Okina For For Management 15 Elect Hitoshi Nagasawa For For Management 16 Elect Mikitoshi Kai For For Management 17 Elect Fumio Kawaguchi For For Management 18 Bonus For For Management 19 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- NISHI-NIPPON CITY BANK LTD. Ticker: Security ID: J56773104 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Masahiro Honda For For Management 5 Elect Isao Kubota For For Management 6 Elect Kazushige Higuchi For For Management 7 Elect Seiji Isoyama For For Management 8 Elect Akira Mitsutomi For For Management 9 Elect Hiromichi Tanigawa For For Management 10 Elect Shigeru Urayama For For Management 11 Elect Sadamasa Okamura For For Management 12 Elect Kiyota Takata For For Management 13 Elect Sohichi Kawamoto For For Management 14 Elect Yasuyuki Ishida For For Management 15 Elect Hiroyuki Irie For For Management 16 Elect Yasumichi Hinago For For Management 17 Elect Ryohichi Ozawa For For Management 18 Elect Masahiro Sakata For For Management 19 Elect Yuji Tanaka For For Management 20 Elect Hirohiko Okumura For For Management 21 Bonus For For Management 22 Retirement Allowances for Director(s) For For Management and Statutory Auditor(s) 23 Special Allowances for Director(s) and For For Management Statutory Auditor(s) 24 Directors' and Statutory Auditors' Fees For For Management -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: Security ID: J57160129 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Stock Option Plan For For Management 4 Elect Carlos Ghosn For For Management 5 Elect Toshiyuki Shiga For For Management 6 Elect Hiroto Saikawa For For Management 7 Elect Colin Dodge For For Management 8 Elect Mitsuhiko Yamashita For For Management 9 Elect Carlos Tavares For For Management 10 Elect Hidetoshi Imazu For For Management 11 Elect Jean-Baptiste Duzan For For Management 12 Elect Katsumi Nakamura For For Management -------------------------------------------------------------------------------- NISSHIN SEIFUN GROUP INC Ticker: Security ID: J57633109 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hiroshi Oheda For For Management 4 Elect Yasutaka Miyauchi For For Management 5 Elect Akihisa Sasaki For For Management 6 Elect Mikihisa Nanri For For Management 7 Elect Kazuo Ikeda For For Management 8 Elect Toshio Maruo For For Management 9 Elect Akiya Fukada For For Management 10 Elect Takashi Harada For For Management 11 Elect Toshinori Shiragami For For Management 12 Elect Ariyoshi Okumura For For Management 13 Elect Akio Mimura For For Management 14 Elect Izumi Inagaki For For Management 15 Elect Minoru Sayama For For Management 16 Elect Tetsuo Kawawa For For Management 17 Stock Option Plan for Directors For For Management 18 Stock Option Plan for Executive For For Management Officers of the Company and Directors of its Subsidiaries -------------------------------------------------------------------------------- NISSHIN STEEL CO. LTD. Ticker: Security ID: J57805103 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Hideo Suzuki For For Management 3 Elect Toshinori Miki For For Management 4 Elect Umeo Irie For For Management 5 Elect Yukio Nariyoshi For For Management 6 Elect Kenji Minami For For Management 7 Elect Kazuhisa Obama For For Management 8 Elect Yoshikazu Tsuda For For Management 9 Elect Yukio Uchida For For Management 10 Elect Kohji Mizumoto For For Management -------------------------------------------------------------------------------- NISSIN FOOD HOLDINGS CO LTD Ticker: Security ID: J58063124 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kohki Andoh For For Management 4 Elect Susumu Nakagawa For For Management 5 Elect Noritaka Andoh For For Management 6 Elect Akihide Matsuo For For Management 7 Elect Takayuki Naruto For For Management 8 Elect Ken Sasahara For For Management 9 Elect Mitsuru Tanaka For For Management 10 Elect Yukio Yokoyama For For Management 11 Elect Ken Kobayashi For For Management 12 Elect Masahiro Okafuji For For Management 13 Elect Yohko Ishikura For For Management 14 Elect Shunsaku Makizono For For Management 15 Elect Tohru Horinouchi For For Management -------------------------------------------------------------------------------- NITORI HOLDINGS CO., LTD. Ticker: Security ID: J58214107 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: FEB 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Akio Nitori For For Management 2 Elect Kiyoshi Sugiyama For For Management 3 Elect Toshiyuki Shirai For For Management 4 Elect Shohsin Komiya For For Management 5 Elect Akira Satake For For Management 6 Elect Shohgo Imoto For For Management 7 Directors' and Statutory Auditors' For For Management Stock Option Plan 8 Employees' Stock Option Plan For For Management -------------------------------------------------------------------------------- NITTO DENKO CORPORATION Ticker: Security ID: J58472119 Meeting Date: JUN 17, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Bonus For For Management 4 Elect Yukio Nagira For For Management 5 Elect Kaoru Aizawa For For Management 6 Elect Yasuo Ninomiya For For Management 7 Elect Kenji Matsumoto For For Management 8 Elect Hideo Takasaki For For Management 9 Elect Yohichiroh Sakuma For For Management 10 Elect Toshihiko Omote For For Management 11 Elect Tohru Takeuchi For For Management 12 Elect Yohichiroh Furuse For For Management 13 Elect Kohshi Mizukoshi For For Management 14 Elect Masakazu Toyoda For For Management 15 Stock option Plan For For Management -------------------------------------------------------------------------------- NKSJ HOLDINGS INC Ticker: Security ID: J58699109 Meeting Date: JUN 27, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Share Consolidation For For Management 4 Amendments to Articles For For Management 5 Elect Makoto Hyohdoh For For Management 6 Elect Masatoshi Satoh For For Management 7 Elect Akira Genma For For Management 8 Elect Seiichi Asaka For For Management 9 Elect Sumitaka Fujita For For Management 10 Elect Yoshiharu Kawabata For For Management 11 Elect Akira Matsuda For For Management 12 Elect Masaya Futayami For For Management 13 Elect Yuichi Yamaguchi For For Management 14 Elect George C. Olcott For For Management 15 Elect Kengo Sakurada For For Management 16 Elect Shinji Tsuji For For Management 17 Directors' Fees For For Management 18 Statutory Auditors' Fees For For Management 19 Stock Option Plan For For Management -------------------------------------------------------------------------------- NOBLE GROUP LIMITED Ticker: Security ID: B01CLC3 Meeting Date: SEP 17, 2010 Meeting Type: Special Record Date: SEP 13, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Equity Grant to Ricardo Leiman For For Management -------------------------------------------------------------------------------- NOBLE GROUP LIMITED Ticker: Security ID: G6542T119 Meeting Date: APR 29, 2011 Meeting Type: Annual Record Date: APR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Robert TZE Leung Chan For For Management 4 Elect Ricardo Leiman For For Management 5 Elect Edward Rubin For For Management 6 Directors' Fees For For Management 7 Appointment of Auditor and Authority to For For Management Set Fees 8 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Authority to Repurchase Shares For For Management 13 Non-Voting Agenda Item Did not vote Management 14 Non-Voting Agenda Item Did not vote Management 15 Non-Voting Agenda Item Did not vote Management 16 Non-Voting Agenda Item Did not vote Management 17 Authority to Issue Shares Under the For For Management Noble Group Share Option Scheme 2004 18 Authority to Issue Shares under Scrip For For Management Dividend Plan 19 Authority to Issue Shares Under the For For Management Noble Group Performance Share Plan 20 Amendments to Articles For For Management 21 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- NOK CORPORATION Ticker: Security ID: J54967104 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Masato Tsuru For For Management 3 Elect Hideo Hatsuzawa For For Management 4 Elect Shigekazu Kokai For For Management 5 Elect Takahito Yokouchi For For Management 6 Elect Kiyoshi Doi For For Management 7 Elect Tetsuji Tsuru For For Management 8 Elect Toshifumi Kobayashi For For Management 9 Elect Sohichiroh Uchida For For Management -------------------------------------------------------------------------------- NOKIA CORP Ticker: Security ID: X61873133 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Board Size For For Management 13 Election of Directors For For Management 14 Authority to Set Auditor's Fees For For Management 15 Appointment of Auditor For For Management 16 Authority to Repurchase Shares For For Management 17 Stock Option Program 2011 For For Management 18 Non-Voting Agenda Item Did not vote Management 19 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- NOKIAN RENKAAT OYJ Ticker: Security ID: X5862L103 Meeting Date: APR 07, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Board Size For For Management 13 Election of Directors For For Management 14 Authority to Set Auditor's Fees For For Management 15 Appointment of Auditor For For Management 16 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- NOMURA HOLDINGS INC Ticker: Security ID: J59009159 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Kenichi Watanabe For For Management 3 Elect Takumi Shibata For For Management 4 Elect Masanori Itatani For For Management 5 Elect Masanori Nishimatsu For For Management 6 Elect Haruo Tsuji For For Management 7 Elect Tsuguoki Fujinuma For For Management 8 Elect Masahiro Sakane For For Management 9 Elect Lord Colin Marshall For For Management 10 Elect Dame Clara Furse For For Management 11 Elect Nobuyuki Koga For For Management 12 Elect David Benson For For Management 13 Elect Takao Kusakari For For Management 14 Elect Toshinori Kanemoto For For Management 15 Elect Michael Lim Choo San For For Management 16 Amendments to Articles For For Management -------------------------------------------------------------------------------- NOMURA REAL ESTATE HOLDINGS INC. Ticker: Security ID: J5893B104 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kamezoh Nakai For For Management 4 Elect Yukoh Yoshida For For Management 5 Elect Mitsuhiro Satoh For For Management -------------------------------------------------------------------------------- NOMURA RESEARCH INSTITUTE LTD. Ticker: Security ID: J5900F106 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Akihisa Fujinuma For For Management 3 Elect Takashi Narusawa For For Management 4 Elect Hisashi Imai For For Management 5 Elect Tadashi Shimamoto For For Management 6 Elect Masahiro Muroi For For Management 7 Elect Keiichi Ishibashi For For Management 8 Elect Mitsuru Sawada For For Management 9 Elect Shiroh Tanigawa For For Management 10 Elect Nobuya Minami For For Management 11 Elect Takashi Sawada For For Management 12 Elect Sawaaki Yamada For For Management 13 Elect Toshio Hirota For For Management -------------------------------------------------------------------------------- NORANDA ALUMINUM HOLDING CORPORATION Ticker: NOR Security ID: 65542W107 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Brooks For For Management 1.2 Elect M. Ali Rashid For Withhold Management 1.3 Elect Matthew Michelini For For Management 1.4 Elect Thomas Miklich For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- NORDEA BANK AB Ticker: NBZF Security ID: 5380031 Meeting Date: MAR 24, 2011 Meeting Type: Annual Record Date: MAR 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Non-Voting Agenda Item None None Management 9 Non-Voting Agenda Item None None Management 10 Accounts and Reports For For Management 11 Allocation of Profits/Dividends For For Management 12 Ratification of Board and Management For For Management Acts 13 Amendments to Articles For For Management 14 Board Size For For Management 15 Number of Auditors For For Management 16 Directors and Auditors' Fees For For Management 17 Election of Directors For For Management 18 Appointment of Auditor For For Management 19 Nominating Committee For For Management 20 Authority to Repurchase Shares For For Management 21 Authority to issue treasury shares For For Management 22 Authority to Repurchase Shares for For For Management Securities Trading 23 Compensation Guidelines For For Management 24 2011 Long Term Incentive Plan For For Management 25 Transfer of Shares For For Management 26 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- NORDSON CORP. Ticker: NDSN Security ID: 655663102 Meeting Date: MAR 01, 2011 Meeting Type: Annual Record Date: JAN 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Joseph Keithley For For Management 1.2 Elect Mary Puma For For Management 1.3 Elect William Robinson For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP. Ticker: NSC Security ID: 655844108 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gerald Baliles For For Management 2 Elect Erskine Bowles For For Management 3 Elect Karen Horn For For Management 4 Elect J. Paul Reason For For Management 5 Ratification of Auditor For For Management 6 Advisory Vote on Executive Compensation For For Management 7 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- NORSK HYDRO Ticker: Security ID: R61115102 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAY 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Meeting Notice and Agenda For Did not vote Management 5 Election of an Individual to Check For Did not vote Management Minutes 6 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 7 Authority to Set Auditor's Fees For Did not vote Management 8 Compensation Guidelines For Did not vote Management 9 Amendment Regarding Record Date For Did not vote Management 10 Amendments to Articles Regarding For Did not vote Management Written Voting Prior to the General Meeting 11 Amendments to Articles Regarding For Did not vote Management Nominating Committee 12 Guidelines for the Nominating Committee For Did not vote Management 13 Corporate Assembly Fees For Did not vote Management 14 Nominating Committee Fees For Did not vote Management 15 Shareholder question For Did not vote Shareholder -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP. Ticker: NOC Security ID: 666807102 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Wesley Bush For For Management 2 Elect Lewis Coleman For Against Management 3 Elect Victor Fazio For For Management 4 Elect Donald Felsinger For Against Management 5 Elect Stephen Frank For For Management 6 Elect Bruce Gordon For Against Management 7 Elect Madeleine Kleiner For For Management 8 Elect Karl Krapek For Against Management 9 Elect Richard Myers For Against Management 10 Elect Aulana Peters For For Management 11 Elect Kevin Sharer For For Management 12 Ratification of Auditor For For Management 13 2011 Long-Term Incentive Stock Plan For Against Management 14 Advisory Vote on Executive Compensation For Against Management 15 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 16 Shareholder Proposal Regarding Against For Shareholder Cumulative Voting 17 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding Right to Against Against Shareholder Act by Written Consent -------------------------------------------------------------------------------- NORTHWEST BANCSHARES INC Ticker: NWBI Security ID: 667340103 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Wagner For For Management 1.2 Elect A. Paul King For For Management 1.3 Elect Sonia Probst For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 2011 Equity Incentive Plan For Against Management -------------------------------------------------------------------------------- NOVELLUS SYSTEMS, INC. Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard Hill For For Management 1.2 Elect Neil Bonke For For Management 1.3 Elect Youssef El-Mansy For For Management 1.4 Elect Glen Possley For For Management 1.5 Elect Ann Rhoads For For Management 1.6 Elect Krishna Saraswat For For Management 1.7 Elect William Spivey For For Management 1.8 Elect Delbert Whitaker For For Management 2 Ratification of Auditor For For Management 3 2011 Stock Incentive Plan For Against Management 4 Advisory Vote on Executive Compensation For Against Management 5 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation -------------------------------------------------------------------------------- NOVO NORDISK Ticker: NVO Security ID: 3035322 Meeting Date: MAR 23, 2011 Meeting Type: Annual Record Date: MAR 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Accounts and Reports For For Management 5 Approve Fiscal 2010 Directors' Fees For For Management 6 Approve Fiscal 2011 Directors' Fees For For Management 7 Allocation of Profits/Dividends For For Management 8 Elect Sten Scheibye For For Management 9 Elect G?ran Ando For For Management 10 Elect Bruno Angelici For For Management 11 Elect Henrik G?rtler For For Management 12 Elect Thomas Koestler For For Management 13 Elect Kurt Anker Nielsen For For Management 14 Elect Hannu Ry?pp?nen For For Management 15 Elect J?rgen Wedel For For Management 16 Election of Chairman For For Management 17 Election of Vice Chairman For For Management 18 Appointment of Auditor For For Management 19 Authority to Cancel Shares For For Management 20 Authority to Repurchase Shares For For Management 21 Authority to Cancel Shares For For Management 22 Authority to Repurchase Shares For For Management 23 Amendments to Articles Regarding Age For For Management Limit 24 Amendments to Incentive Compensation For For Management Guidelines -------------------------------------------------------------------------------- NOVOZYMES AS Ticker: NVZMY Security ID: 4658535 Meeting Date: MAR 02, 2011 Meeting Type: Annual Record Date: FEB 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Meeting Note None None Management 5 Non-Voting Agenda Item None None Management 6 Accounts and Reports For For Management 7 Allocation of Profits/Dividends For For Management 8 Incentive Compensation Guidelines For For Management 9 Directors' Fees For For Management 10 Elect Henrik G?rtler as Chairman For For Management 11 Elect Kurt Anker Nielsen as Vice For For Management Chairman 12 Non-Voting Agenda Item None None Management 13 Elect Paul Aas For For Management 14 Elect Mathias Uhl?n For For Management 15 Elect Lena Olving For For Management 16 Elect J?rgen Buhl Rasmussen For For Management 17 Elect Agnete Raaschou-Nielsen For For Management 18 Appointment of Auditor For For Management 19 Amendments to Articles Regarding For For Management Registered Office 20 Amendments to Articles Regarding Age For For Management Limits 21 Authority to Repurchase Shares For For Management 22 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- NSK LTD. Ticker: Security ID: J55505101 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Stock Option Plan For For Management 3 Renewal of Takeover Defense Plan For For Management 4 Elect Norio Ohtsuka For For Management 5 Elect Ryohichi Saitoh For For Management 6 Elect Tsutomu Komori For For Management 7 Elect Toshihide Shinbo For For Management 8 Elect Yukio Takebe For For Management 9 Elect Yoshio Shohda For For Management 10 Elect Hideyuki Shibamoto For For Management 11 Elect Tatsuo Ichikawa For For Management 12 Elect Michio Ueno For For Management 13 Elect Yoshikazu Sashida For For Management 14 Elect Toshitaka Hagiwara For For Management 15 Elect Kazuo Suzuki For For Management -------------------------------------------------------------------------------- NTN CORPORATION Ticker: Security ID: J59353110 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Yasunobu Suzuki For For Management 4 Elect Shigeyoshi Takagi For For Management 5 Elect Osamu Wakisaka For For Management 6 Elect Kenji Okada For For Management 7 Elect Yoshikazu Fukumura For For Management 8 Elect Masashi Homma For For Management 9 Elect Fukumatsu Kometani For For Management 10 Elect Hitoshi Takai For For Management 11 Elect Yoshio Katoh For For Management 12 Elect Hironori Inoue For For Management 13 Elect Yoshinobu Yasuda For For Management 14 Elect Hisaji Kawabata For For Management 15 Elect Akira Wada For For Management 16 Elect Akio Imanishi For For Management 17 Elect Norifumi Ishii For For Management 18 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- NTT DATA CORPORATION Ticker: Security ID: J59386102 Meeting Date: JUN 21, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Tohru Yamashita For For Management 4 Elect Takashi Enomoto For For Management 5 Elect Toshio Iwamoto For For Management 6 Elect Satoshi Kurishima For For Management 7 Elect Eiji Yamada For For Management 8 Elect Yoshinori Hagino For For Management 9 Elect Masanori Shiina For For Management 10 Elect Hironobu Sagae For For Management 11 Elect Toshiki Nakayama For For Management -------------------------------------------------------------------------------- NTT DOCOMO INC Ticker: Security ID: J59399105 Meeting Date: JUN 17, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Tsutomu Shindoh For For Management 5 Elect Wataru Kagawa For For Management 6 Elect Kazuhiro Yoshizawa For For Management 7 Elect Shuroh Hoshizawa For For Management 8 Elect Kyohichi Yoshizawa For For Management 9 Elect Haruo Morosawa For For Management 10 Elect Eiko Tsujiyama For For Management -------------------------------------------------------------------------------- NTT URBAN DEVELOPMENT CORP Ticker: Security ID: J5940Z104 Meeting Date: JUN 21, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Masayuki Kusumoto For For Management 4 Elect Akiyoshi Kitamura For For Management 5 Elect Akira Sakashita For For Management 6 Elect Akio Enomoto For For Management 7 Elect Takeshi Ogiwara For For Management -------------------------------------------------------------------------------- NVE CORP. COMMERCE Ticker: NVEC Security ID: 629445206 Meeting Date: AUG 05, 2010 Meeting Type: Annual Record Date: JUN 09, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Terrence Glarner For For Management 1.2 Elect Daniel Baker For For Management 1.3 Elect James Hartman For For Management 1.4 Elect Patricia Hollister For For Management 1.5 Elect Robert Irish For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- NWS HOLDINGS LIMITED Ticker: Security ID: 6568353 Meeting Date: JUL 20, 2010 Meeting Type: Special Record Date: JUL 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Non-Voting Meeting Note Did Not Vote Management 3 Approval of the Disposal For For Management 4 Non-Voting Meeting Note Did Not Vote Management -------------------------------------------------------------------------------- NWS HOLDINGS LIMITED Ticker: Security ID: 6568353 Meeting Date: NOV 23, 2010 Meeting Type: Annual Record Date: NOV 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect TSANG Yam Pui For For Management 5 Elect Gerald TO Hin Tsun For For Management 6 Elect Dominic LAI For For Management 7 Elect Gordon KWONG Che Keung For For Management 8 Elect Abraham SHEK Lai Him For For Management 9 Directors' Fees For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Bonus Share Issuance For For Management 12 Non-Voting Agenda Item NA NA Management 13 Increase in Authorized Capital For For Management 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Non-Voting Agenda Item NA NA Management 16 Non-Voting Agenda Item NA NA Management 17 Non-Voting Agenda Item NA NA Management 18 Authority to Repurchase Shares For For Management 19 Non-Voting Agenda Item NA NA Management 20 Authority to Issue Repurchased Shares For For Management -------------------------------------------------------------------------------- NWS HOLDINGS LTD. Ticker: Security ID: G66897110 Meeting Date: JUN 29, 2011 Meeting Type: Special Record Date: JUN 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 New Master Services Agreement For For Management -------------------------------------------------------------------------------- OBAGI MEDICAL PRODUCTS INC Ticker: OMPI Security ID: 67423R108 Meeting Date: JUN 07, 2011 Meeting Type: Annual Record Date: APR 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Albert Hummel For For Management 1.2 Elect Albert Fitzgibbons III For For Management 1.3 Elect Ronald Badie For For Management 1.4 Elect John Bartholdson For For Management 1.5 Elect John Duerden For For Management 1.6 Elect Edward Grant For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- OBAYASHI CORPORATION Ticker: Security ID: J59826107 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Takeo Ohbayashi For For Management 4 Elect Tohru Shiraishi For For Management 5 Elect Tadahiko Noguchi For For Management 6 Elect Makoto Kanai For For Management 7 Elect Shohzoh Harada For For Management 8 Elect Makoto Kishida For For Management 9 Elect Akihisa Miwa For For Management 10 Elect Kenichi Shibata For For Management 11 Elect Nao Sugiyama For For Management 12 Elect Tadatsuna Kohda For For Management -------------------------------------------------------------------------------- OBIC CO. LTD. Ticker: Security ID: J5946V107 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Masahiro Noda For For Management 5 Elect Shoichi Tachibana For For Management 6 Elect Hiroshi Kanoh For For Management 7 Elect Kuniaki Serizawa For For Management 8 Elect Atsushi Kawanishi For For Management 9 Elect Fumio Hashimoto For For Management 10 Elect Masayuki Takeuchi For For Management 11 Elect Takahiro Mori For For Management 12 Elect Noboru Satoh For For Management 13 Elect Mizuki Noda For For Management 14 Bonus For For Management -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Spencer Abraham For For Management 2 Elect Howard Atkins For For Management 3 Elect Stephen Chazen For For Management 4 Elect Edward Djerejian For For Management 5 Elect John Feick For For Management 6 Elect Margaret Foran For For Management 7 Elect Carlos Gutierrez For For Management 8 Elect Ray Irani For For Management 9 Elect Avedick Poladian For For Management 10 Elect Rodolfo Segovia For For Management 11 Elect Aziz Syriani For For Management 12 Elect Rosemary Tomich For For Management 13 Elect Walter Weisman For For Management 14 Ratification of Auditor For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 2 Years Management Compensation 17 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding Against Against Shareholder Environmental Expertise on Board -------------------------------------------------------------------------------- OCEANFIRST FINANCIAL CORP Ticker: OCFC Security ID: 675234108 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Joseph Burke For For Management 1.2 Elect Angelo Catania For For Management 1.3 Elect John Garbarino For For Management 2 2011 Stock Incentive Plan For Against Management 3 2011 Cash Incentive Compensation Plan For For Management 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- ODAKYU ELECTRIC RAILWAY CO. LTD. Ticker: Security ID: J59568139 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Yorihiko Ohsuga For For Management 3 Elect Toshimitsu Yamaki For For Management 4 Elect Akitomi Shimazaki For For Management 5 Elect Kazuyoshi Arai For For Management 6 Elect Osamu Kaneda For For Management 7 Elect Yasuyuki Asahi For For Management 8 Elect Michinobu Fujinami For For Management 9 Elect Izumi Amano For For Management 10 Elect Tomijiroh Morita For For Management 11 Elect Masahide Yukitake For For Management 12 Elect Kohji Hoshino For For Management 13 Elect Mikio Ogawa For For Management 14 Elect Ichiroh Kaneko For For Management -------------------------------------------------------------------------------- OIL-DRI CORP. OF AMERICAN Ticker: ODC Security ID: 677864100 Meeting Date: DEC 14, 2010 Meeting Type: Annual Record Date: OCT 18, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect J. Steven Cole For For Management 1.2 Elect Arnold Donald For For Management 1.3 Elect Daniel Jaffee For For Management 1.4 Elect Richard Jaffee For For Management 1.5 Elect Joseph Miller For For Management 1.6 Elect Michael Nemeroff For For Management 1.7 Elect Allan Selig For For Management 1.8 Elect Paul Suckow For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- OJI PAPER CO. LTD Ticker: Security ID: J6031N109 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Shohichiroh Suzuki For For Management 3 Elect Kazuhisa Shinoda For For Management 4 Elect Shinichiroh Kondoh For For Management 5 Elect Takashi Ishida For For Management 6 Elect Hiroki Hashimoto For For Management 7 Elect Tazunu Andoh For For Management 8 Elect Tadashi Watanabe For For Management 9 Elect Susumu Yajima For For Management 10 Elect Kiyotaka Shindoh For For Management 11 Elect Takeshi Azuma For For Management 12 Elect Yoh Takeuchi For For Management 13 Elect Osamu Akiyama For For Management 14 Elect Kenjiroh Ueno For For Management 15 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- OLAM INTERNATIONAL LIMITED Ticker: Security ID: B05Q3L4 Meeting Date: OCT 28, 2010 Meeting Type: Annual Record Date: OCT 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Rangareddy Jayachandran For For Management 4 Elect Jean-Paul Pinard For For Management 5 Elect WONG Heng Tew For For Management 6 Elect Robert Tomlin For For Management 7 Directors' Fees For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Non-Voting Agenda Item NA NA Management 10 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 11 Non-Voting Agenda Item NA NA Management 12 Non-Voting Agenda Item NA NA Management 13 Non-Voting Agenda Item NA NA Management 14 Authority to Grant Awards and Issue For For Management Shares under Olam Employee Share Option Scheme 15 Non-Voting Agenda Item NA NA Management 16 Authority to Repurchase Shares For For Management 17 Non-Voting Agenda Item NA NA Management 18 Non-Voting Agenda Item NA NA Management 19 Non-Voting Agenda Item NA NA Management 20 Non-Voting Agenda Item NA NA Management 21 Non-Voting Agenda Item NA NA Management 22 Authority to Issue Shares under Olam For For Management Scrip Dividend Plan -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAY 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Mar?a Eva Castillo Sanz For For Management 4 Elect Alan Gillespie For For Management 5 Elect Roger Marshall For For Management 6 Elect Patrick O'Sullivan For For Management 7 Elect Russell Edey For For Management 8 Appointment of Auditor For For Management 9 Authority to Set Auditor's Fees For For Management 10 Directors' Remuneration Report For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Repurchase Shares For For Management 14 Contingent Purchase Contracts For For Management -------------------------------------------------------------------------------- OLD NATIONAL BANCORP Ticker: ONB Security ID: 680033107 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Joseph Barnette, Jr. For For Management 1.2 Elect Alan Braun For For Management 1.3 Elect Larry Dunigan For For Management 1.4 Elect Niel Ellerbrook For For Management 1.5 Elect Andrew Goebel For For Management 1.6 Elect Robert Jones For For Management 1.7 Elect Phelps Lambert For For Management 1.8 Elect Arthur McElwee, Jr. For For Management 1.9 Elect James Morris For For Management 1.10 Elect Marjorie Soyugenc For For Management 1.11 Elect Kelly Stanley For For Management 1.12 Elect Linda White For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- OLYMPUS CORP. Ticker: Security ID: J61240107 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Tsuyoshi Kikukawa For For Management 5 Elect Michael Woodford For For Management 6 Elect Haruhito Morishima For For Management 7 Elect Hisashi Mori For For Management 8 Elect Masataka Suzuki For For Management 9 Elect Kazuhisa Yanagisawa For For Management 10 Elect Shuichi Takayama For For Management 11 Elect Takashi Tsukaya For For Management 12 Elect Kazuhiro Watanabe For For Management 13 Elect Makoto Nakatsuka For For Management 14 Elect Shinichi Nishigaki For For Management 15 Elect Hironobu Kawamata For For Management 16 Elect Yasuo Hayashida For For Management 17 Elect Hiroshi Kuruma For For Management 18 Elect Junichi Hayashi For For Management 19 Elect Hideo Yamada For For Management 20 Election of Alternate Statutory For For Management Auditor(s) 21 Directors' Fees For For Management -------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. Ticker: OHI Security ID: 681936100 Meeting Date: JUN 02, 2011 Meeting Type: Annual Record Date: APR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Harold Kloosterman For For Management 1.2 Elect C.Taylor Pickett For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- OMNOVA SOLUTIONS INC. Ticker: OMN Security ID: 682129101 Meeting Date: MAR 17, 2011 Meeting Type: Annual Record Date: JAN 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Merriman, Jr. For For Management 1.2 Elect William Seelbach For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- OMRON CORPORATION Ticker: Security ID: J61374120 Meeting Date: JUN 21, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hisao Sakuta For For Management 4 Elect Fumio Tateishi For For Management 5 Elect Yoshihito Yamada For For Management 6 Elect Yoshinobu Morishita For For Management 7 Elect Akio Sakumiya For For Management 8 Elect Kazuhiko Toyama For For Management 9 Elect Masamitsu Sakurai For For Management 10 Elect Tokio Kawashima For For Management 11 Election of Alternate Statutory For For Management Auditor(s) 12 Bonus For For Management -------------------------------------------------------------------------------- OMV AG Ticker: Security ID: A51460110 Meeting Date: MAY 17, 2011 Meeting Type: Special Record Date: MAY 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Ratification of Management Board Acts For For Management 4 Ratification of Supervisory Board Acts For For Management 5 Supervisory Board Members' Fees For For Management 6 Appointment of Auditor For For Management 7 Elect Markus Beyrer For For Management 8 Long Term Incentive Plan 2011 For For Management 9 Authority to Repurchase Shares For For Management 10 Authority to Issue Treasury Shares For For Management -------------------------------------------------------------------------------- ONESTEEL LIMITED Ticker: Security ID: 4880521 Meeting Date: NOV 15, 2010 Meeting Type: Annual Record Date: NOV 11, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item NA NA Management 2 Non-Voting Agenda Item NA NA Management 3 Remuneration Report For For Management 4 Elect Rosemary Warnock For For Management -------------------------------------------------------------------------------- ONLINE RESOURCES CORP. Ticker: ORCC Security ID: 68273G101 Meeting Date: JUL 01, 2010 Meeting Type: Annual Record Date: MAY 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Donald Layden Jr. For For Management 1.2 Elect Ervin Shames For For Management 1.3 Elect Barry Wessler For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- ONO PHARMACEUTICAL CO. LTD Ticker: Security ID: J61546115 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Gyoh Sagara For For Management 3 Elect Hiroshi Awata For For Management 4 Elect Kazuhito Kawabata For For Management 5 Elect Shinji Fujiyoshi For For Management 6 Elect Kei Sano For For Management 7 Elect Isao Ono For For Management 8 Elect Fumio Takahashi For For Management 9 Elect Daikichi Fukushima For For Management 10 Elect Shigeo Shimada For For Management 11 Elect Katsuyoshi Nishimura For For Management 12 Elect Yasuo Araki For For Management 13 Bonus For For Management -------------------------------------------------------------------------------- OPNET TECHNOLOGIES INCO Ticker: OPNT Security ID: 683757108 Meeting Date: SEP 13, 2010 Meeting Type: Annual Record Date: JUL 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Ronald Kaiser For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 06, 2010 Meeting Type: Annual Record Date: AUG 09, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jeffrey Berg For For Management 1.2 Elect H. Raymond Bingham For For Management 1.3 Elect Michael Boskin For For Management 1.4 Elect Safra Catz For For Management 1.5 Elect Bruce Chizen For For Management 1.6 Elect George Conrades For For Management 1.7 Elect Lawrence Ellison For For Management 1.8 Elect Hector Garcia-Molina For For Management 1.9 Elect Jeffrey Henley For For Management 1.1 Elect Mark Hurd For For Management 1.11 Elect Donald Lucas For For Management 1.12 Elect Naomi Seligman For For Management 2 Executive Bonus Plan For For Management 3 Amendment to the 2000 Long-Term Equity For For Management Incentive Plan 4 Ratification of Auditor For For Management 5 Shareholder Proposal Regarding Against Abstain Shareholder Formation of Sustainability Committee 6 Shareholder Proposal Regarding Majority Against For Shareholder Vote for Election of Directors 7 Shareholder Proposal Regarding Against For Shareholder Retention of Shares After Retirement -------------------------------------------------------------------------------- ORACLE CORP. JAPAN Ticker: Security ID: 5813612 Meeting Date: AUG 26, 2010 Meeting Type: Annual Record Date: MAY 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Takao Endoh For For Management 2 Elect Shigeru Nozaka For For Management 3 Elect Derek Williams For For Management 4 Elect John Hall For For Management 5 Elect Eric Ball For For Management 6 Elect Gregory Davis For For Management 7 Elect Tadao Terasawa For For Management 8 Elect Makiko Nakamori For For Management 9 Stock Option Plan For For Management -------------------------------------------------------------------------------- ORICA LIMITED Ticker: Security ID: 5699072 Meeting Date: JUL 08, 2010 Meeting Type: Court Record Date: JUL 06, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Scheme of Arrangement For For Management -------------------------------------------------------------------------------- ORICA LIMITED Ticker: Security ID: 5699072 Meeting Date: JUL 08, 2010 Meeting Type: Annual Record Date: JUL 06, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Reduce Share Capital For For Management 2 Approve Termination Payments For For Management -------------------------------------------------------------------------------- ORICA LIMITED Ticker: Security ID: 5699072 Meeting Date: DEC 16, 2010 Meeting Type: Annual Record Date: DEC 14, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Re-elect Peter Duncan For For Management 4 Re-elect Garry Hounsell For For Management 5 Elect Russell Caplan For For Management 6 Elect LIM Chee Onn For For Management 7 Elect Ian Cockerill For For Management 8 Amend the Constitution For For Management 9 Increase NEDs' Fee Cap For For Management 10 Renew Proportional Takeover Provisions For For Management 11 Remuneration Report For For Management -------------------------------------------------------------------------------- ORIENT OVERSEAS (INTERNATIONAL) LTD. Ticker: Security ID: G67749153 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Final Dividends For For Management 5 Allocation of Special Dividends For For Management 6 Elect Kenneth Cambie For For Management 7 Elect Roger King For For Management 8 Elect Simon Murray For For Management 9 Directors' Fees For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Authority to Issue Shares w/o For For Management Preemptive Rights 12 Authority to Repurchase Shares For For Management 13 Authority to Issue Repurchased Shares For For Management -------------------------------------------------------------------------------- ORIENTAL LAND CO. LTD. Ticker: Security ID: J6174U100 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Toshio Kagami For For Management 4 Elect Kyohichiroh Uenishi For For Management 5 Elect Kiichi Sunayama For For Management 6 Elect Yohjiroh Shiba For For Management 7 Elect Norio Irie For For Management 8 Elect Yasushi Tamaru For For Management 9 Elect Shigeru Suzuki For For Management 10 Elect Yumiko Takano For For Management 11 Elect Akiyoshi Yokota For For Management 12 Elect Yoritoshi Kikuchi For For Management 13 Elect Hirofumi Kohnobe For For Management 14 Elect Tsutomu Hanada For For Management -------------------------------------------------------------------------------- ORIGIN ENERGY LIMITED Ticker: Security ID: 5907173 Meeting Date: OCT 29, 2010 Meeting Type: Annual Record Date: OCT 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Re-elect Gordon Cairns For For Management 3 Remuneration Report For For Management 4 Increase NEDs' Fee Cap For For Management 5 Equity Grant (MD Grant King) For For Management 6 Equity Grant (Executive Director Karen For For Management Moses) 7 Adopt New Constitution For For Management 8 Renew Proportional Takeover Provisions For For Management -------------------------------------------------------------------------------- ORION CORPORATION Ticker: 1800 Security ID: B17NY40 Meeting Date: MAR 31, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Special Dividend For For Management 11 Ratification of Board and Management For For Management Acts 12 Directors' Fees For For Management 13 Board Size For For Management 14 Election of Directors For For Management 15 Authority to Set Auditor's Fees For For Management 16 Appointment of Auditor For For Management 17 Reduction in Share Premium Account For For Management 18 Non-Voting Agenda Item None None Management 19 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- ORIX CORPORATION Ticker: Security ID: J61933123 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Amendments to Articles For For Management 3 Elect Yoshihiko Miyauchi For For Management 4 Elect Yoshihiko Miyauchi For For Management 5 Elect Haruyuki Urata For For Management 6 Elect Hiroaki Nishina For For Management 7 Elect Kazuo Kojima For For Management 8 Elect Yoshiyuki Yamaya For For Management 9 Elect Tamio Umaki For For Management 10 Elect Yoshinori Yokoyama For For Management 11 Elect Hirotaka Takeuchi For For Management 12 Elect Takeshi Sasaki For For Management 13 Elect Eiko Tsujiyama For For Management 14 Elect Robert Feldman For For Management 15 Elect Takeshi Niinami For For Management -------------------------------------------------------------------------------- ORKLA Ticker: Security ID: R67787102 Meeting Date: APR 14, 2011 Meeting Type: Annual Record Date: APR 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For Did not vote Management 5 Allocation of Profits/Dividends For Did not vote Management 6 Amendments to Articles For Did not vote Management 7 Compensation Guidelines For Did not vote Management 8 Equity Compensation Guidelines For Did not vote Management 9 Authority to Repurchase Shares Pursuant For Did not vote Management to Incentive Programs 10 Authority to Repurchase Shares for For Did not vote Management Cancellation 11 Authority to Issue Shares w/ or w/o For Did not vote Management Preemptive Rights 12 Election of Corporate Assembly For Did not vote Management 13 Election of Deputy Corporate Assembly For Did not vote Management Members 14 Election of Nomination Committee For Did not vote Management 15 Authority to Set Auditor's Fees For Did not vote Management -------------------------------------------------------------------------------- OSAKA GAS CO. LTD. Ticker: Security ID: J62320114 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hiroshi Ozaki For For Management 4 Elect Masashi Kuroda For For Management 5 Elect Takashi Sakai For For Management 6 Elect Masato Kitamae For For Management 7 Elect Shigeki Hirano For For Management 8 Elect Noriyuki Nakajima For For Management 9 Elect Takehiro Honjoh For For Management 10 Elect Kohji Kohno For For Management 11 Elect Hirofumi Kyutoku For For Management 12 Elect Takahiko Kawagishi For For Management 13 Elect Hidetaka Matsuzaka For For Management 14 Elect Tadamitsu Kishimoto For For Management 15 Elect Shunzoh Morishita For For Management 16 Elect Shingo Kamei For For Management -------------------------------------------------------------------------------- OTE-HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Ticker: Security ID: 5051605 Meeting Date: JUL 23, 2010 Meeting Type: Special Record Date: JUL 21, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Audit Committee Members For Did Not Vote Management 2 Directors' Fees For Did Not Vote Management 3 Related Party Transactions For Did Not Vote Management 4 Announcements For Did Not Vote Management -------------------------------------------------------------------------------- OTE-HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Ticker: Security ID: 5051605 Meeting Date: DEC 23, 2010 Meeting Type: Special Record Date: DEC 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratification of Board Appointment For For Management 2 Termination of Former CEO's Contract For For Management 3 Approval of New CEO's Contract For For Management 4 Transaction of Other Business For Abstain Management 5 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- OTSUKA HOLDINGS CO LTD. Ticker: Security ID: J63117105 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Akihiko Ohtsuka For For Management 3 Elect Kenichiroh Ohtake For For Management 4 Elect Tatsuo Higuchi For For Management 5 Elect Ichiroh Ohtsuka For For Management 6 Elect Atsumasa Makise For For Management 7 Elect Noriko Tohjoh For For Management 8 Elect Yoshiroh Matsuo For For Management 9 Elect Yujiroh Ohtsuka For For Management 10 Elect Yukio Kobayashi For For Management 11 Elect Sadanobu Tobe For For Management 12 Elect Masatoshi Taniguchi For For Management -------------------------------------------------------------------------------- OUTOKUMPU OYJ Ticker: OUT1V Security ID: 4665148 Meeting Date: MAR 24, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Election of Directors For For Management 13 Authority to Set Auditor's Fees For For Management 14 Appointment of Auditor For For Management 15 Authority to Repurchase Shares For For Management 16 Authority to Issue Shares and For For Management Convertible Securities w/ or w/o Preemptive Rights 17 Nomination Committee For For Management 18 Non-Voting Agenda Item None None Management 19 Non-Voting Meeting Note None None Management 20 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP Ticker: Security ID: Y64248209 Meeting Date: APR 15, 2011 Meeting Type: Annual Record Date: APR 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Elect LEE Seng Wee For For Management 4 Elect Patrick YEOH Khwai Hoh For For Management 5 Elect CHEONG Choong Kong For For Management 6 Elect LEE Tih Shih For For Management 7 Elect Pramukti Surjaudaja For For Management 8 Elect LAI Teck Poh For For Management 9 Allocation of Profits/Dividends For For Management 10 Directors' Fees For For Management 11 Authority to Issue Bonus Shares to For For Management Non-executive Directors 12 Appointment of Auditor and Authority to For For Management Set Fees 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authority to Grant Awards and Issue For For Management Shares under OCBC Employee Incentive Plan 16 Authority to Issue Shares under Scrip For For Management Dividend Plan 17 Authority to Issue Preferred Shares For For Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP Ticker: Security ID: Y64248209 Meeting Date: APR 15, 2011 Meeting Type: Special Record Date: APR 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Repurchase Shares For For Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Extension of the OCBC Share Option For For Management Scheme 2001 -------------------------------------------------------------------------------- OYO GEOSPACE CORP. Ticker: OYOG Security ID: 671074102 Meeting Date: FEB 24, 2011 Meeting Type: Annual Record Date: JAN 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Thomas L. Davis For For Management 1.2 Elect Richard C. White For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- OZ MINERALS LIMITED Ticker: Security ID: Q7161P106 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAY 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Re-elect Dean Pritchard For For Management 3 Elect Rebecca McGrath For For Management 4 Remuneration Report For For Management 5 Approve Capital Return For For Management 6 Approve Share Consolidation For For Management 7 Approve Amendments to Performance For For Management Rights Plan 8 Adopt New Constitution For For Management 9 Adopt Partial Takeover Provisions For For Management -------------------------------------------------------------------------------- PALADIN ENERGY LIMITED Ticker: Security ID: 6668468 Meeting Date: NOV 25, 2010 Meeting Type: Annual Record Date: NOV 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Remuneration Report For For Management 2 Re-elect Rick Crabb For For Management 3 Elect Peter Donkin For For Management 4 Elect Philip Bailey For For Management 5 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- PANASONIC CORP Ticker: Security ID: J6354Y104 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Kunio Nakamura For For Management 3 Elect Masayuki Matsushita For For Management 4 Elect Fumio Ohtsubo For For Management 5 Elect Toshihiro Sakamoto For For Management 6 Elect Takahiro Mori For For Management 7 Elect Yasuo Katsura For For Management 8 Elect Ken Morita For For Management 9 Elect Ikusaburoh Kashima For For Management 10 Elect Yoshihiko Yamada For For Management 11 Elect Kazunori Takami For For Management 12 Elect Makoto Uenoyama For For Management 13 Elect Masatoshi Harada For For Management 14 Elect Takashi Tohyama For For Management 15 Elect Ikuo Uno For For Management 16 Elect Masayuki Oku For For Management 17 Elect Masaharu Matsushita For For Management 18 Elect Kazuhiro Tsuga For For Management 19 Elect Yoshiiku Miyata For For Management 20 Elect Yoshiyuki Miyabe For For Management 21 Elect Yoshiaki Nakagawa For For Management 22 Elect Yasuo Yoshino For For Management 23 Elect Yoshihiro Furuta For For Management -------------------------------------------------------------------------------- PANDORA A/S Ticker: Security ID: K7681L102 Meeting Date: APR 08, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Report of the Board of Directors For For Management 5 Accounts and Reports For For Management 6 Directors' Fees for 2010 For For Management 7 Directors' Fees for 2011 For For Management 8 Allocation of Profits/Dividends For For Management 9 Ratification of Board and Management For For Management Acts 10 Incentive Compensation Guidelines For For Management 11 Amendment to Incentive Compensation For For Management Guidelines 12 Elect Allan Leighton For For Management 13 Elect Torben S?rensen For For Management 14 Elect Andrea Alvey For For Management 15 Elect Marcello Bottoli For For Management 16 Elect Sten Daugaard For For Management 17 Elect Povl Christian Frigast For For Management 18 Elect Erik Jensen For For Management 19 Elect Nikolaj Vejlsgaard For For Management 20 Appointment of Auditor For For Management 21 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- PANHANDLE OIL AND GAS INC Ticker: PHX Security ID: 698477106 Meeting Date: MAR 03, 2011 Meeting Type: Annual Record Date: JAN 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Coffman For For Management 1.2 Elect Duke Ligon For For Management 1.3 Elect Robert Reece For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- PANTRY INC. Ticker: PTRY Security ID: 698657103 Meeting Date: MAR 15, 2011 Meeting Type: Annual Record Date: JAN 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Terrance Marks For For Management 1.2 Elect Robert Bernstock For For Management 1.3 Elect Paul Brunswick For For Management 1.4 Elect Wilfred Finnegan For For Management 1.5 Elect Edwin Holman For For Management 1.6 Elect Terry McElroy For For Management 1.7 Elect Mark Miles For For Management 1.8 Elect Bryan Monkhouse For For Management 1.9 Elect Thomas Murnane For For Management 1.10 Elect Maria Richter For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PAPA JOHN`S INTERNATIONAL, INC. Ticker: PZZA Security ID: 698813102 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: MAR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Wade Oney For Against Management 2 Elect John Schnatter For Against Management 3 Elect Mark Shapiro For For Management 4 Ratification of Auditor For For Management 5 2011 Omnibus Incentive Plan For Against Management 6 Advisory Vote on Executive Compensation For For Management 7 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COMPANIES INC. Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Patrick LePore For For Management 1.2 Elect Ronald Nordmann For For Management 1.3 Elect Joseph Smith For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Reapproval of Performance Equity Plan For Against Management -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP. Ticker: PMTC Security ID: 699173209 Meeting Date: MAR 09, 2011 Meeting Type: Annual Record Date: JAN 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect C. Richard Harrison For Withhold Management 2 Amendment to the 2000 Equity Incentive For For Management Plan 3 Approval of Performance Goals Under the For For Management 2000 Equity Incentive Plan 4 Advisory Vote on Executive Compensation For Against Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PARK ELECTROCHEM CORP. Ticker: PKE Security ID: 700416209 Meeting Date: JUL 20, 2010 Meeting Type: Annual Record Date: MAY 28, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Dale Blanchfield For For Management 1.2 Elect Lloyd Frank For For Management 1.3 Elect Emily Groehl For For Management 1.4 Elect Brian Shore For For Management 1.5 Elect Steven Warshaw For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP. Ticker: PH Security ID: 701094104 Meeting Date: OCT 27, 2010 Meeting Type: Annual Record Date: AUG 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Bohn For For Management 1.2 Elect Linda Harty For For Management 1.3 Elect William Kassling For For Management 1.4 Elect Robert Kohlhepp For Withhold Management 1.5 Elect Klaus-Peter M?ller For For Management 1.6 Elect Candy Obourn For Withhold Management 1.7 Elect Joseph Scaminace For Withhold Management 1.8 Elect Wolfgang Schmitt For Withhold Management 1.9 Elect ?ke Svensson For For Management 1.1 Elect Markos Tambakeras For For Management 1.11 Elect James Wainscott For Withhold Management 1.12 Elect Donald Washkewicz For For Management 2 Ratification of Auditor For For Management 3 2010 Performance Bonus Plan For For Management 4 Shareholder Proposal Regarding Against For Shareholder Independent Chairman -------------------------------------------------------------------------------- PARMALAT SPA Ticker: Security ID: T7S73M107 Meeting Date: JUN 28, 2011 Meeting Type: Mix Record Date: JUN 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 4 Non-Voting Agenda Item Did not vote Management 5 List Proposed by Groupe Lactalis S.A. Did not vote Management 6 List Proposed by Mackenzie Financial Did not vote Management Corporation, Skagen AS, and Zenit Asset Management AB 7 List Proposed by Institutional Did not vote Management Investors Representing 2.28% of the Company's Share Capital 8 Non-Voting Agenda Item Did not vote Management 9 List Proposed by Groupe Lactalis S.A. Did not vote Management 10 List Proposed by Mackenzie Financial Did not vote Management Corporation, Skagen AS, and Zenit Asset Management AB 11 List Proposed by Institutional Did not vote Management Investors Representing 2.28% of the Company's Share Capital 12 Bonus Share Issuance For Did not vote Management 13 Amendments to Articles For Did not vote Management -------------------------------------------------------------------------------- PARTNER COMMUNICATIONS CO. Ticker: Security ID: M78465107 Meeting Date: MAY 05, 2011 Meeting Type: Special Record Date: APR 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Appointment of Auditor For For Management 3 Discussion of Auditor's Remuneration For For Management 4 Accounts and Reports For For Management 5 Election of Directors (Slate); Fees For For Management 6 Approval of a Renewed and Extended For For Management Insurance Policy 7 Indemnification of Avi Zeldman For For Management 8 Related Party Transactions For For Management -------------------------------------------------------------------------------- PC CONNECTION, INC. Ticker: PCCC Security ID: 69318J100 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: APR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Patricia Gallup For For Management 1.2 Elect David Hall For For Management 1.3 Elect Joseph Baute For For Management 1.4 Elect David Beffa-Negrini For For Management 1.5 Elect Barbara Duckett For For Management 1.6 Elect Donald Weatherson For For Management 2 Amendment to the Executive Bonus Plan For For Management 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PCCW LTD. Ticker: Security ID: Y6802P120 Meeting Date: JUN 17, 2011 Meeting Type: Annual Record Date: JUN 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Peter Allen For For Management 6 Elect Robert LEE Chi Hong For For Management 7 Elect Susanna HUI Hon Hing For For Management 8 Elect ZUO Xunsheng For For Management 9 Elect LI Fushen For For Management 10 Elect CHANG Hsin Kang For For Management 11 Directors' Fees For For Management 12 Appointment of Auditor and Authority to For For Management Set Fees 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Authority to Repurchase Shares For For Management 15 Authority to Issue Repurchased Shares For For Management 16 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- PEARSON PLC Ticker: Security ID: G69651100 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Sir David Arculus For For Management 4 Elect Patrick Cescau For For Management 5 Elect Will Ethridge For For Management 6 Elect Rona Fairhead For For Management 7 Elect Robin Freestone For For Management 8 Elect Susan Fuhrman For For Management 9 Elect Kenneth Hydon For For Management 10 Elect John Makinson For For Management 11 Elect Glen Moreno For For Management 12 Elect Marjorie Scardino For For Management 13 Elect S. Joshua Lewis For For Management 14 Directors' Remuneration Report For For Management 15 Appointment of Auditor For For Management 16 Authority to Set Auditor's Fees For For Management 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Authority to Set General Meeting Notice For For Management Period at 14 Days 21 Renewal of Long-Term Incentive Plan For For Management -------------------------------------------------------------------------------- PENNANTPARK INVESTMENT CORPORATION Ticker: PNNT Security ID: 708062104 Meeting Date: FEB 01, 2011 Meeting Type: Annual Record Date: DEC 14, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Marshall Brozost For For Management 1.2 Elect Samuel Katz For For Management 2 Ratification of Auditor For For Management 3 Issuance of Common Stock at Below Net For For Management Asset Value -------------------------------------------------------------------------------- PEOPLES BANCORP, INC. (MARIETTA, OH) Ticker: PEBO Security ID: 709789101 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: FEB 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Wilford Dimit For For Management 1.2 Elect Brenda Jones For For Management 1.3 Elect Theodore Sauber For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PEP BOYS-MANNY, MOE & JACK Ticker: PBY Security ID: 713278109 Meeting Date: JUN 15, 2011 Meeting Type: Annual Record Date: APR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Jane Scaccetti For For Management 2 Elect John Sweetwood For For Management 3 Elect M. Sh?n Atkins For For Management 4 Elect Robert Hotz For For Management 5 Elect James Mitarotonda For For Management 6 Elect Nick White For For Management 7 Elect James Williams For For Management 8 Elect Irvin Reid For For Management 9 Elect Michael Odell For For Management 10 Elect Max Lukens For For Management 11 Advisory Vote on Executive Compensation For For Management 12 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 13 Ratification of Auditor For For Management 14 Employee Stock Purchase Plan For For Management 15 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting -------------------------------------------------------------------------------- PEPSICO INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Shona Brown For For Management 2 Elect Ian Cook For For Management 3 Elect Dina Dublon For For Management 4 Elect Victor Dzau For For Management 5 Elect Ray Hunt For For Management 6 Elect Alberto Ibarguen For For Management 7 Elect Arthur Martinez For For Management 8 Elect Indra Nooyi For For Management 9 Elect Sharon Rockefeller For For Management 10 Elect James Schiro For For Management 11 Elect Lloyd Trotter For For Management 12 Elect Daniel Vasella For For Management 13 Advisory Vote on Executive Compensation For For Management 14 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 15 Ratification of Auditor For For Management 16 Adoption of Majority Vote for Election For For Management of Directors 17 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting 18 Shareholder Proposal Regarding Against Abstain Shareholder Reviewing Political Contributions and Expenditures -------------------------------------------------------------------------------- PERFICIENT INC. Ticker: PRFT Security ID: 71375U101 Meeting Date: JUN 03, 2011 Meeting Type: Annual Record Date: APR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jeffrey Davis For For Management 1.2 Elect Ralph Derrickson For For Management 1.3 Elect Edward Glotzbach For For Management 1.4 Elect John Hamlin For For Management 1.5 Elect James Kackley For For Management 1.6 Elect David Lundeen For For Management 1.7 Elect David May For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PERICOM SEMICONDUCTOR CORP. Ticker: PSEM Security ID: 713831105 Meeting Date: DEC 09, 2010 Meeting Type: Annual Record Date: OCT 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Alex Chiming Hui For For Management 1.2 Elect Chi-Hung Hui For For Management 1.3 Elect Hau Lee For For Management 1.4 Elect Dennis McKenna For For Management 1.5 Elect Michael Sophie For For Management 1.6 Elect Siu-Weng Simon Wong For For Management 1.7 Elect Edward Yang For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PERNOD-RICARD Ticker: Security ID: 4427100 Meeting Date: NOV 10, 2010 Meeting Type: Mix Record Date: NOV 04, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Non-Voting Meeting Note NA NA Management 4 Accounts and Reports; Approval of Non For For Management Tax-Deductible Expenses 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Elect Francois G?rard For For Management 9 Elect Susan Murray For For Management 10 Appointment of Auditor (Mazars) For For Management 11 Appointment of Alternate Auditor For For Management (Patrick de Cambourg) 12 Directors' Fees For For Management 13 Authority to Repurchase Shares For For Management 14 Authority to Issue Restricted Stock For For Management 15 Authority to Issue Warrants as a For Against Management Takeover Defense 16 Authority to Issue Shares and/or For For Management Convertible Securities Under Employee Savings Plan 17 Amendment Regarding Censors For For Management 18 Amendment to Articles Regarding For For Management Electronic Voting and Participation 19 Authority to Carry Out Formalities For For Management 20 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- PETROFAC Ticker: Security ID: G7052T101 Meeting Date: MAY 13, 2011 Meeting Type: Annual Record Date: MAY 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Elect Roxanne Decyk For For Management 5 Elect Norman Murray For For Management 6 Elect Andy Inglis For For Management 7 Elect Thomas Thune Andersen For For Management 8 Elect Stefano Cao For For Management 9 Elect Rijnhard van Tets For For Management 10 Elect Ayman Asfari For For Management 11 Elect Maroun Semaan For For Management 12 Elect Keith Roberts For For Management 13 Appointment of Auditor For For Management 14 Authority to Set Auditor's Fees For For Management 15 Authority to Issue Shares w/ Preemptive For For Management Rights 16 Authority to Issue Shares w/o For For Management Preemptive Rights 17 Authority to Repurchase Shares For For Management 18 Authority to Set General Meeting Notice For For Management Period at 14 Days 19 Amendments to Articles For For Management 20 Amendment to the Deferred Bonus Share For For Management Plan 21 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- PEUGEOT S.A. Ticker: Security ID: F72313111 Meeting Date: MAY 31, 2011 Meeting Type: Mix Record Date: MAY 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Elect Marie-H?l?ne Roncoroni For For Management 9 Elect Jean-Paul Parayre For For Management 10 Elect Pamela Knapp For For Management 11 Appointment of Auditor (Mazars) For For Management 12 Appointment of Alternate Auditor For For Management (Patrick de Cambourg) 13 Appointment of Auditor (Ernst & Young) For For Management 14 Appointment of Alternate Auditor For For Management (Auditex) 15 Supervisory Board Members' Fees For For Management 16 Authority to Repurchase Shares For For Management 17 Authority to Cancel Shares and Reduce For For Management Capital 18 Authority to Issue Shares and For For Management Convertible Securities w/ Preemptive Rights; Authority to Increase Capital Through Capitalization; Authority to Issue Debt Instruments 19 Authority to Issue Shares and For For Management Convertible Securities w/out Preemptive Rights; Authority to Issue Debt Instruments 20 Authority to Issue Shares and For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 21 Authority to Increase Share Issuance For For Management Limit 22 Authority to Increase Capital Under For For Management Employee Savings Plan 23 Authority to Issue Warrants as a For Against Management Takeover Defense 24 Authority to Carry Out Formalities For For Management 25 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: MAR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Dennis Ausiello For For Management 2 Elect Michael Brown For For Management 3 Elect M. Anthony Burns For For Management 4 Elect W. Don Cornwell For For Management 5 Elect Frances Fergusson For For Management 6 Elect William Gray, III For For Management 7 Elect Constance Horner For For Management 8 Elect James Kilts For For Management 9 Elect George Lorch For For Management 10 Elect John Mascotte For For Management 11 Elect Suzanne Nora Johnson For For Management 12 Elect Ian Read For For Management 13 Elect Stephen Sanger For For Management 14 Ratification of Auditor For For Management 15 ADVISORY VOTE ON EXECUTIVE COMPENSATION For Against Management 16 Frequency of Advisory Vote on Executive 2 Years 1 Year Management Compensation 17 Shareholder Proposal Regarding Against Abstain Shareholder Publishing Political Contributions and Expenditure in Newspapers 18 Shareholder Proposal Regarding Lobbying Against Abstain Shareholder Priorities Report 19 Shareholder Proposal Regarding Against Abstain Shareholder Pharmaceutical Price Restraints 20 Shareholder Proposal Regarding the Against Against Shareholder Right to Act by Written Consent 21 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting 22 Shareholder Proposal Regarding Against Abstain Shareholder Transparency in Animal Research -------------------------------------------------------------------------------- PG & E CORP. Ticker: PCG Security ID: 69331C108 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Andrews For For Management 2 Elect Lewis Chew For For Management 3 Elect C. Lee Cox For For Management 4 Elect Peter Darbee For For Management 5 Elect Maryellen Herringer For For Management 6 Elect Roger Kimmel For For Management 7 Elect Richard Meserve For For Management 8 Elect Forrest Miller For For Management 9 Elect Rosendo Parra For For Management 10 Elect Barbara Rambo For For Management 11 Elect Barry Williams For For Management 12 Ratification of Auditor For For Management 13 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 14 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 15 Shareholder Proposal Regarding Against For Shareholder Independent Board Chairman 16 Shareholder Proposal Regarding Removing Against Abstain Shareholder Sexual Orientation from Anti-Bias Policy -------------------------------------------------------------------------------- PHILIP MORRIS INTERNATIONAL INC Ticker: PM Security ID: 718172109 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Harold Brown For For Management 2 Elect Mathis Cabiallavetta For For Management 3 Elect Louis Camilleri For For Management 4 Elect J. Dudley Fishburn For For Management 5 Elect Jennifer Li For For Management 6 Elect Graham Mackay For For Management 7 Elect Sergio Marchionne For For Management 8 Elect Lucio Noto For For Management 9 Elect Carlos Slim Hele For For Management 10 Elect Stephen Wolf For For Management 11 Ratification of Auditor For For Management 12 Advisory Vote on Executive Compensation For For Management 13 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 14 Shareholder proposal Regarding Food Against Abstain Shareholder Insecurity and Tobacco Use 15 Shareholder Proposal Regarding Against For Shareholder Independent Board Chairman -------------------------------------------------------------------------------- PHOENIX COMPANIES, INC. Ticker: PNX Security ID: 7.1902E+113 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Martin Baily For For Management 1.2 Elect John Forsgren, Jr. For For Management 1.3 Elect Thomas Johnson For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- PIER 1 IMPORTS INC. Ticker: PIR Security ID: 720279108 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: APR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Claire Babrowski For For Management 2 Elect John Burgoyne For For Management 3 Elect Hamish Dodds For For Management 4 Elect Michael Ferrari For For Management 5 Elect Brendan Hoffman For For Management 6 Elect Terry London For For Management 7 Elect Alexander Smith For For Management 8 Elect Cece Smith For For Management 9 Reapproval of Performance Goals Under For For Management the 2006 Stock Incentive Plan 10 Advisory Vote on Executive Compensation For For Management 11 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 12 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PINNACLE FINANCIAL PARTNERS INC. Ticker: PNFP Security ID: 72346Q104 Meeting Date: APR 19, 2011 Meeting Type: Annual Record Date: FEB 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James Cope For For Management 1.2 Elect William Huddleston, IV For For Management 1.3 Elect Robert McCabe, Jr. For Withhold Management 1.4 Elect Wayne Riley For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- PIPER JAFFRAY CO`S. Ticker: PJC Security ID: 724078100 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Andrew Duff For For Management 1.2 Elect Michael Francis For For Management 1.3 Elect B. Kristine Johnson For For Management 1.4 Elect Addison Piper For For Management 1.5 Elect Lisa Polsky For For Management 1.6 Elect Frank Sims For For Management 1.7 Elect Jean Taylor For For Management 1.8 Elect Michele Volpi For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation -------------------------------------------------------------------------------- PIRELLI & C. SPA Ticker: Security ID: T76434199 Meeting Date: APR 20, 2011 Meeting Type: Mix Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports; Allocation of For For Management Profits/Dividends 4 Board Size For For Management 5 Board Term For For Management 6 Non-Voting Agenda Item Did not vote Management 7 List Proposed by Camfin S.p.A., For Management Mediobanca S.p.A., Edizione S.r.l., Fondiaria-Sai S.p.A., Allianz S.p.A., Assicurazioni Generali S.p.A., Intesa Sanpaolo S.p.A., Sinpar S.p.A. and Massimo Moratti. 8 List Proposed by Institutional TNA Management Investors 9 Directors' Fees For For Management 10 Remuneration Report For For Management 11 Amendments to Articles For For Management 12 Authority to Reduce Share Capital For For Management -------------------------------------------------------------------------------- PIRELLI & COMPANY SPA Ticker: Security ID: 4689803 Meeting Date: JUL 14, 2010 Meeting Type: Special Record Date: JUL 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elimination of Par Value For Did Not Vote Management 2 Reverse Stock Split For Did Not Vote Management 3 Corporate Restructuring; Reduction of For Did Not Vote Management Share Capital 4 Non-Voting Meeting Note Did Not Vote Management 5 Non-Voting Meeting Note Did Not Vote Management -------------------------------------------------------------------------------- PLANTRONICS INC Ticker: PLT Security ID: 727493108 Meeting Date: JUL 27, 2010 Meeting Type: Annual Record Date: JUN 01, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Marv Tseu For For Management 1.2 Elect Ken Kannappan For For Management 1.3 Elect Brian Dexheimer For For Management 1.4 Elect Greggory Hammann For For Management 1.5 Elect John Hart For For Management 1.6 Elect Marshall Mohr For For Management 1.7 Elect Roger Wery For For Management 2 Amendment to the 2003 Stock Plan For For Management 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HOLDINGS LTD Ticker: PTP Security ID: G7127P100 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Dan Carmichael For For Management 1.2 Elect A. John Hass For For Management 1.3 Elect Antony Lancaster For For Management 1.4 Elect Edmund Megna For For Management 1.5 Elect Michael Price For For Management 1.6 Elect James Slattery For For Management 1.7 Elect Christopher Steffen For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PMA CAPITAL CORP. Ticker: PMACA Security ID: 693419202 Meeting Date: SEP 21, 2010 Meeting Type: Special Record Date: JUL 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Merger For For Management 2 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- POHJOLA BANK PLC Ticker: POH1S Security ID: 5665233 Meeting Date: MAR 29, 2011 Meeting Type: Annual Record Date: MAR 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Board Size For For Management 13 Election of Directors For For Management 14 Authority to Set Auditor's Fees For For Management 15 Appointment of Auditor For For Management 16 Amendments to Articles For For Management 17 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 18 Non-Voting Agenda Item None None Management 19 Non-Voting Meeting Note None None Management 20 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC. Ticker: PII Security ID: 731068102 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gary Hendrickson For Withhold Management 1.2 Elect John Menard, Jr. For Withhold Management 1.3 Elect Mark Schreck For Withhold Management 1.4 Elect William Van Dyke For Withhold Management 2 Amendment to 2007 Omnibus Incentive For For Management Plan 3 Amendment to Long Term Incentive Plan For For Management 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- POLYONE CORP. Ticker: POL Security ID: 73179P106 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect J. Douglas Campbell For For Management 1.2 Elect Carol Cartwright For For Management 1.3 Elect Richard Fearon For For Management 1.4 Elect Gordon Harnett For For Management 1.5 Elect Richard Lorraine For For Management 1.6 Elect Edward Mooney For For Management 1.7 Elect Stephen Newlin For For Management 1.8 Elect William Powell For For Management 1.9 Elect Farah Walters For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- POLYPORE INTERNATIONAL INC. Ticker: PPO Security ID: 73179V103 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Graff For For Management 1.2 Elect W. Nicholas Howley For Withhold Management 2 Amendment to the 2007 Stock Incentive For For Management Plan 3 Ratification of Auditor For For Management 4 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- PORSCHE AUTOMOBIL HOLDING SE, STUTTGART Ticker: Security ID: 7101069 Meeting Date: NOV 30, 2010 Meeting Type: Annual Record Date: NOV 08, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Non-Voting Agenda Item NA NA Management 4 Non-Voting Agenda Item NA NA Management 5 Non-Voting Agenda Item NA NA Management 6 Non-Voting Agenda Item NA NA Management 7 Non-Voting Agenda Item NA NA Management 8 Non-Voting Agenda Item NA NA Management 9 Rights Issue (Preferred Shares) For For Management 10 Non-Voting Agenda Item NA NA Management 11 Authority to Issue Convertible Debt For For Management Instruments (Preferred Shares) 12 Non-Voting Agenda Item NA NA Management 13 Increase in Conditional Capital For For Management (Preferred Shares) 14 Non-Voting Agenda Item NA NA Management 15 Increase in Authorized Capital For For Management (Preferred Shares) -------------------------------------------------------------------------------- PORTLAND GENERAL ELECTRIC CO Ticker: POR Security ID: 736508847 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Ballantine For For Management 1.2 Elect Rodney Brown, Jr. For For Management 1.3 Elect David Dietzler For For Management 1.4 Elect Kirby Dyess For For Management 1.5 Elect Peggy Fowler For For Management 1.6 Elect Mark Ganz For For Management 1.7 Elect Corbin McNeill, Jr. For For Management 1.8 Elect Neil Nelson For For Management 1.9 Elect M. Lee Pelton For For Management 1.10 Elect James Piro For For Management 1.11 Elect Robert Reid For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management 5 Shareholder Proposal Regarding Against Abstain Shareholder Reporting and Reducing Greenhouse Gas Emissions -------------------------------------------------------------------------------- PORTUGAL TELECOM, S.G.P.S., S.A. Ticker: Security ID: X6769Q104 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: APR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Consolidated Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Board Acts For For Management 7 Amendments to Articles For For Management 8 Authority to Repurchase and Re-Issue For For Management Shares 9 Authority to Issue Convertible Bonds For For Management 10 Suppression of Preemptive Rights For For Management 11 Authority to Issue Debt Instruments For For Management 12 Authority to Repurchase and Re-Issue For For Management Company Debt Instruments 13 Remuneration Report For For Management 14 Election of Directors For For Management -------------------------------------------------------------------------------- POWER ASSETS HLDGS LTD Ticker: Security ID: Y33549117 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAY 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Canning FOK Kin-ning For For Management 6 Elect TSO Kai Sum For For Management 7 Elect Ronald J. Arculli For For Management 8 Elect Susan CHOW Woo Mo-Fong For For Management 9 Elect Andrew Hunter For For Management 10 Elect KAM Hing-Lam For For Management 11 Elect Holger Kluge For For Management 12 Elect Victor LI Tzar Kuoi For For Management 13 Elect George C. Magnus For For Management 14 Elect YUEN Sui-See For For Management 15 Appointment of Auditor and Authority to For For Management Set Fees 16 Authority to Issue Shares w/o For For Management Preemptive Rights 17 Authority to Repurchase Shares For For Management 18 Authority to Issue Repurchased Shares For For Management -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 73930R102 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Kendall Bishop For For Management 1.2 Elect Jon Gacek For For Management 1.3 Elect Kambiz Hooshmand For For Management 1.4 Elect Mark Melliar-Smith For For Management 1.5 Elect Richard Swanson For For Management 1.6 Elect Richard Thompson For For Management 1.7 Elect Jay Walters For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Amendment to the 2004 Stock Incentive For For Management Plan 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PPL CORP Ticker: PPL Security ID: 69351T106 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Frederick Bernthal For For Management 1.2 Elect John Conway For Withhold Management 1.3 Elect Steven Elliot For For Management 1.4 Elect Louise Goeser For For Management 1.5 Elect Stuart Graham For For Management 1.6 Elect Stuart Heydt For For Management 1.7 Elect James Miller For For Management 1.8 Elect Craig Rogerson For For Management 1.9 Elect Natica von Althann For For Management 1.10 Elect Keith Williamson For For Management 2 Short-term Incentive Plan For For Management 3 Ratification of Auditor For For Management 4 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 6 Shareholder Proposal Regarding Majority Against For Shareholder Vote for Election of Directors 7 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting -------------------------------------------------------------------------------- PPR Ticker: Security ID: F7440G127 Meeting Date: MAY 19, 2011 Meeting Type: Mix Record Date: MAY 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Supplementary Retirement Benefits For For Management (Jean-Fran?ois Palus) 8 Authority to Repurchase Shares For For Management 9 Authority to Cancel Shares and Reduce For For Management Capital 10 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 11 Authority to Increase Capital Through For For Management Capitalizations 12 Authority to Issue Shares and/or For For Management Convertible Shares w/o Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 14 Authority to Set Offering Price of For For Management Shares 15 Authority to Increase Share Issuance For For Management Limit 16 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 17 Authority to Increase Capital Under For For Management Employee Savings Plan 18 Authority to Issue Warrants For For Management 19 Authority to Carry Out Formalities For For Management 20 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- PRESIDENTIAL LIFE CORP. Ticker: PLFE Security ID: 740884101 Meeting Date: AUG 18, 2010 Meeting Type: Annual Record Date: JUN 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Herbert Kurz Do Not Did Not Vote Management Vote 1.2 Elect Donna Brazile Do Not Did Not Vote Management Vote 1.3 Elect William Flynn Do Not Did Not Vote Management Vote 1.4 Elect John Mannion Do Not Did Not Vote Management Vote 1.5 Elect Donald Shaffer Do Not Did Not Vote Management Vote 1.6 Elect Douglas Sosnik Do Not Did Not Vote Management Vote 1.7 Elect Daniel Theriault Do Not Did Not Vote Management Vote 1.8 Elect Cliff Wood Do Not Did Not Vote Management Vote 2 Ratification of Auditor Do Not Did Not Vote Management Vote 1.1 Elect Donald Barnes For For Management 1.2 Elect William DeMilt For For Management 1.3 Elect W. Thomas Knight For For Management 1.4 Elect John McMahon For For Management 1.5 Elect Lawrence Read For For Management 1.6 Elect Lawrence Rivkin For For Management 1.7 Elect Stanley Rubin For For Management 1.8 Elect William Trust, Jr. For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PRESTIGE BRANDS HOLDINGS INC Ticker: PBH Security ID: 74112D101 Meeting Date: AUG 03, 2010 Meeting Type: Annual Record Date: JUN 18, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Matthew Mannelly For For Management 1.2 Elect John Byom For For Management 1.3 Elect Gary Costley For For Management 1.4 Elect Charles Hinkaty For For Management 1.5 Elect Patrick Lonergan For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Betsy Bernard For For Management 2 Elect Jocelyn Carter-Miller For For Management 3 Elect Gary Costley For For Management 4 Elect Dennis Ferro For For Management 5 Repeal of Classified Board For For Management 6 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 7 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 8 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PRIVATEBANCORP, INC. Ticker: PVTB Security ID: 742962103 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Ralph Mandell For For Management 1.2 Elect Cheryl McKissack For For Management 1.3 Elect Ed Rabin For For Management 1.4 Elect Larry Richman For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 2011 Incentive Compensation Plan For Against Management -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY Ticker: PG Security ID: 742718109 Meeting Date: OCT 12, 2010 Meeting Type: Annual Record Date: AUG 13, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Angela Braly For For Management 2 Elect Kenneth Chenault For For Management 3 Elect Scott Cook For For Management 4 Elect Rajat Gupta For For Management 5 Elect Robert McDonald For For Management 6 Elect W. James McNerney, Jr. For For Management 7 Elect Johnathan Rodgers For For Management 8 Elect Mary Wilderotter For For Management 9 Elect Patricia Woertz For For Management 10 Elect Ernesto Zedillo For For Management 11 Ratification of Auditor For For Management 12 Shareholder Proposal Regarding Against Against Shareholder Cumulative Voting -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORP. Ticker: PRGS Security ID: 743312100 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: MAR 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Barry Bycoff For For Management 1.2 Elect Ram Gupta For For Management 1.3 Elect Charles Kane For For Management 1.4 Elect David Krall For For Management 1.5 Elect Michael Mark For For Management 1.6 Elect Richard Reidy For For Management 2 Increase of Authorized Common Stock For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- PROVIDENCE SERVICE CORP Ticker: PRSC Security ID: 743815102 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: APR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Warren Rustand For For Management 2 Reapproval of the Materials Terms of For For Management the 2006 Long-Term Incentive Plan 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES INC Ticker: PFS Security ID: 74386T105 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: MAR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Laura Brooks For For Management 1.2 Elect Terence Gallagher For For Management 1.3 Elect Carlos Hernandez For For Management 1.4 Elect Katharine Laud For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PRUDENTIAL PLC Ticker: Security ID: G72899100 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAY 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Howard Davies For For Management 5 Elect John Foley For For Management 6 Elect Paul Manduca For For Management 7 Elect Michael Wells For For Management 8 Elect Keki Dadiseth For Against Management 9 Elect Rob Devey For For Management 10 Elect Michael Garrett For For Management 11 Elect Ann Godbehere For For Management 12 Elect Bridget Macaskill For For Management 13 Elect Harvey McGrath For For Management 14 Elect Michael McLintock For For Management 15 Elect Nic Nicandrou For For Management 16 Elect Kathleen O'Donovan For For Management 17 Elect Barry Stowe For For Management 18 Elect Tidjane Thiam For For Management 19 Elect Lord Andrew Turnbull For For Management 20 Appointment of Auditor For For Management 21 Authority to Set Auditor's Fees For For Management 22 Authorisation of Political Donations For For Management 23 Authority to Issue Shares w/ Preemptive For For Management Rights 24 Authority to Issue Repurchased Shares For For Management 25 Authority to Issue Shares w/o For For Management Preemptive Rights 26 Authority to Repurchase Shares For For Management 27 Authority to Set General Notice Period For Against Management at 14 Days 28 Amendment to International SAYE Scheme For For Management 29 Amendment to Irish SAYE Scheme For For Management -------------------------------------------------------------------------------- PRYSMIAN CABLES & SYSTEM Ticker: PRY Security ID: B1W4V69 Meeting Date: JAN 21, 2011 Meeting Type: Mix Record Date: JAN 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Election of Directors For For Management 3 Increase in Share Capital For For Management -------------------------------------------------------------------------------- PRYSMIAN CABLES & SYSTEM Ticker: Security ID: T7630L105 Meeting Date: APR 12, 2011 Meeting Type: Mix Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports; Allocation of For For Management Profits/Dividends 3 Election of Directors For For Management 4 Directors' Fees For For Management 5 2011-2013 Long-Term Incentive Plan For For Management 6 Authority to Issue Shares w/o For For Management Preemptive Rights 7 Amendments to Article 9 For For Management 8 Amendments to Article 14 For For Management 9 Amendments to Article 23 For For Management -------------------------------------------------------------------------------- PS BUSINESS PARKS, INC. Ticker: PSB Security ID: 69360J107 Meeting Date: MAY 02, 2011 Meeting Type: Annual Record Date: MAR 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Ronald Havner, Jr. For For Management 1.2 Elect Joseph Russell, Jr. For For Management 1.3 Elect R. Wesley Burns For For Management 1.4 Elect Jennifer Dunbar For For Management 1.5 Elect Arthur Friedman For For Management 1.6 Elect James Kropp For For Management 1.7 Elect Sara Grootwassink Lewis For For Management 1.8 Elect Michael McGee For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- PUBLIC POWER CORP. SA Ticker: Security ID: 7268298 Meeting Date: DEC 30, 2010 Meeting Type: Special Record Date: DEC 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Divestiture For For Management 3 Divestiture For For Management -------------------------------------------------------------------------------- PUBLIC POWER CORPORATION S.A. Ticker: Security ID: X7023M103 Meeting Date: JUN 30, 2011 Meeting Type: Special Record Date: JUN 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Ratification of Directors' and For For Management Auditor's Acts 4 Directors' Fees For For Management 5 Appointment of Auditor and Authority to For For Management Set Fees 6 Amendments to Articles For For Management 7 Announcements For Abstain Management 8 Non-Voting Meeting Note Did not vote Management 9 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- PUBLIC SERVICE ENTERPRISE GROUP INC. Ticker: PEG Security ID: 744573106 Meeting Date: APR 19, 2011 Meeting Type: Annual Record Date: FEB 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Albert Gamper, Jr. For For Management 2 Elect Conrad Harper For For Management 3 Elect William Hickey For For Management 4 Elect Ralph Izzo For For Management 5 Elect Shirley Jackson For For Management 6 Elect David Lilley For For Management 7 Elect Thomas Renyi For For Management 8 Elect Hak Cheol Shin For For Management 9 Elect Richard Swift For For Management 10 Advisory Vote on Executive Compensation For For Management 11 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 12 Ratification of Auditor For For Management -------------------------------------------------------------------------------- PUBLICIS GROUPE SA Ticker: Security ID: F7607Z165 Meeting Date: JUN 07, 2011 Meeting Type: Mix Record Date: MAY 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Ratification of Management Acts For For Management 8 Ratification of Supervisory Board Acts For For Management 9 Supervisory Board Members' Fees For For Management 10 Related Party Transactions For For Management 11 Elect Simon Badinter For For Management 12 Appointment of Auditor For For Management 13 Authority to Repurchase Shares For For Management 14 Authority to Cancel Shares and Reduce For For Management Capital 15 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 18 Authority to Set Offering Price of For For Management Shares 19 Authority to Increase Capital Through For For Management Capitalizations 20 Authority to Increase Capital in Case For For Management of Exchange Offer 21 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 22 Authority to Increase Share Issuance For For Management Limit 23 Authority to Increase Share Capital For For Management Under Employee Savings Plan 24 Authority to Increase Capital Under For For Management Foreign Employee Savings Plan 25 Authority to Issue Restricted Shares For For Management 26 Global Ceiling on Increases in Capital For For Management 27 Authority to Use Capital Increase For Against Management Authorizations as Anti-Takeover Device 28 Amendments to Articles For For Management 29 Amendments to Articles For For Management 30 Authority to Carry Out Formalities For For Management 31 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- PUMA AG Ticker: Security ID: D62318148 Meeting Date: APR 14, 2011 Meeting Type: Annual Record Date: MAR 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Conversion of Legal Form For For Management -------------------------------------------------------------------------------- QANTAS AIRWAYS LIMITED Ticker: Security ID: 5909351 Meeting Date: OCT 29, 2010 Meeting Type: Annual Record Date: OCT 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Re-elect Leigh Clifford For For Management 3 Re-elect Patricia Cross For For Management 4 Re-elect Paul Rayner For For Management 5 Equity Grant (CEO Alan Joyce) For For Management 6 Remuneration Report For For Management 7 Amendments to Constitution For For Management -------------------------------------------------------------------------------- QBE INSURANCE GROUP Ticker: Security ID: Q78063114 Meeting Date: APR 05, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Remuneration Report For For Management 3 Equity Grant (CEO Frank O'Halloran) For For Management 4 Approve Termination Benefits For For Management 5 Re-elect Charles Irby For For Management 6 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- QIAGEN NV Ticker: Security ID: N72482107 Meeting Date: JUN 30, 2011 Meeting Type: Annual Record Date: JUN 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Accounts and Reports For For Management 6 Non-Voting Agenda Item Did not vote Management 7 Ratification of Management Board Acts For For Management 8 Ratification of Supervisory Board Acts For For Management 9 Elect Detlev Riesner For For Management 10 Elect Werner Brandt For For Management 11 Elect Metin Colpan For For Management 12 Elect Erik Hornnaess For For Management 13 Elect Vera Kallmeyer For For Management 14 Elect Manfred Karobath For For Management 15 Elect Heino von Prondzynski For For Management 16 Elect Elizabeth Tallett For For Management 17 Elect Peer Schatz For For Management 18 Elect Roland Sackers For For Management 19 Elect Joachim Schorr For For Management 20 Elect Bernd Uder For For Management 21 Appointment of Auditor For For Management 22 Authority to Repurchase Shares For For Management 23 Amendments to Articles For For Management 24 Non-Voting Agenda Item Did not vote Management 25 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- QUALCOMM, INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 08, 2011 Meeting Type: Annual Record Date: JAN 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Barbara Alexander For For Management 1.2 Elect Stephen Bennett For For Management 1.3 Elect Donald Cruickshank For For Management 1.4 Elect Raymond Dittamore For For Management 1.5 Elect Thomas Horton For For Management 1.6 Elect Irwin Jacobs For For Management 1.7 Elect Paul Jacobs For For Management 1.8 Elect Robert Kahn For For Management 1.9 Elect Sherry Lansing For For Management 1.10 Elect Duane Nelles For For Management 1.11 Elect Francisco Ros For For Management 1.12 Elect Brent Scowcroft For For Management 1.13 Elect Marc Stern For For Management 2 Amendment to the 2006 Long-term For For Management Incentive Plan 3 Amendment to the 2001 Employee Stock For Against Management Purchase Plan 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 7 Shareholder Proposal Regarding Majority Against For Shareholder Vote for Election of Directors -------------------------------------------------------------------------------- QUEST SOFTWARE INC Ticker: QSFT Security ID: 74834T103 Meeting Date: JUN 07, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Vincent Smith For For Management 1.2 Elect Douglas Garn For For Management 1.3 Elect Augustine Nieto II For For Management 1.4 Elect Kevin Klausmeyer For For Management 1.5 Elect Paul Sallaberry For For Management 1.6 Elect H. John Dirks For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- QUESTCOR PHARMACEUTICALS INC Ticker: QCOR Security ID: 74835Y101 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Don Bailey For For Management 1.2 Elect Michael Blutt For For Management 1.3 Elect Neal Bradsher For For Management 1.4 Elect Stephen Farrell For For Management 1.5 Elect Louis Silverman For For Management 1.6 Elect Virgil Thompson For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 4 Amendment to the 2006 Equity Incentive For For Management Award Plan 5 Amendment to the 2003 Employee Stock For Against Management Purchase Plan 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- RAIFFEISEN BANK INTERNATIONAL AG Ticker: Security ID: A7111G104 Meeting Date: JUN 08, 2011 Meeting Type: Annual Record Date: MAY 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Ratification of Management Board Acts For For Management 4 Ratification of Supervisory Board Acts For For Management 5 Supervisory Board Members' Fees For For Management 6 Appointment of Auditor For For Management 7 Elect Walter Rothensteiner For For Management 8 Increase in Authorized Capital For For Management 9 Authority to Repurchase Profit For For Management Participation Rights 10 Share Transfer Program For For Management 11 Non-Voting Meeting Note Did not vote Management 12 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- RAIFFEISEN INTERNATIONAL BANK-HOLDING AG, WIEN Ticker: Security ID: B0704T9 Meeting Date: JUL 08, 2010 Meeting Type: Annual Record Date: JUN 28, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Presentation of Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Ratification of Management Board Acts For For Management 5 Ratification of Supervisory Board Acts For For Management 6 Supervisory Board Members' Fees For For Management 7 Appointment of Auditor For For Management 8 Authority to Repurchase Shares For For Management 9 Amendments to Articles For For Management 10 Election of Supervisory Board Members For For Management 11 Authority to Trade in Company Stock For For Management 12 Approval of the Merger For For Management -------------------------------------------------------------------------------- RAKUTEN INC. Ticker: 4755 Security ID: 5987788 Meeting Date: MAR 30, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Hiroshi Mikitani For For Management 2 Elect Atsushi Kunishige For For Management 3 Elect Masatada Kobayashi For For Management 4 Elect Tohru Shimada For For Management 5 Elect Akio Sugihara For For Management 6 Elect Hisashi Suzuki For For Management 7 Elect Ken Takayama For For Management 8 Elect Kazunori Takeda For For Management 9 Elect Takao Toshishige For For Management 10 Elect Takeshi Hanai For For Management 11 Elect Hiroaki Yasutake For For Management 12 Elect Kohichi Kusano For For Management 13 Elect Ken Kutaragi For For Management 14 Elect Hiroshi Fukino For For Management 15 Elect Charles Baxter For For Management 16 Elect Joshua James For For Management 17 Elect Takeo Hirata For For Management 18 Elect Yoshiaki Senoo For For Management 19 Stock Option Plan For For Management -------------------------------------------------------------------------------- RANDGOLD RESOURCES Ticker: Security ID: G73740113 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: APR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Elect Philippe Li?tard For For Management 5 Elect D. Mark Bristow For For Management 6 Elect Graham Shuttleworth For For Management 7 Elect Norborne Cole, Jr. For For Management 8 Elect Christopher Coleman For For Management 9 Elect Kadri Dagdelen For For Management 10 Elect Robert Israel For For Management 11 Elect Karl Voltaire For For Management 12 Appointment of Auditor For For Management 13 Authority to Set Auditor's Fees For For Management 14 Directors' Fees For For Management 15 Co-Investment Plan For For Management 16 Authority to Issue Shares w/ Preemptive For For Management Rights 17 Authority to Issue Shares w/o For For Management Preemptive Rights 18 Authority to Repurchase Shares For For Management 19 Adoption of New Articles For For Management -------------------------------------------------------------------------------- RANDSTAD HOLDING NV Ticker: RANJY Security ID: 5228658 Meeting Date: MAR 31, 2011 Meeting Type: Annual Record Date: MAR 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Accounts and Reports For For Management 5 Non-Voting Agenda Item None None Management 6 Allocation of Profits/Dividends For For Management 7 Ratification of Executive Board Acts For For Management 8 Ratification of Supervisory Board Acts For For Management 9 Elect Fritz Fr?hlich For For Management 10 Elect Jaap Winter For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Appointment of Auditor For For Management 14 Amendments to Articles For For Management 15 Supervisory Board Fees For For Management 16 Non-Voting Agenda Item None None Management 17 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- RATOS AB Ticker: Security ID: W72177111 Meeting Date: APR 05, 2011 Meeting Type: Annual Record Date: MAR 30, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Accounts and Reports For For Management 13 Ratification of Board and Management For For Management Acts 14 Allocation of Profits/Dividends For For Management 15 Board Size For For Management 16 Directors and Auditors' Fees For For Management 17 Election of Directors For For Management 18 Nomination Committee For For Management 19 Compensation Guidelines For For Management 20 Stock Option Plan For For Management 21 Synthetic Option Plan For For Management 22 Transfer of Shares Persuant to LTIP For For Management 23 Authority to Repurchase Shares For For Management 24 Authority to Issue Shares w/o For For Management Preemptive Rights 25 Stock Split For For Management 26 Amendments to Articles For For Management 27 Non-Voting Agenda Item Did not vote Management 28 Non-Voting Agenda Item Did not vote Management 29 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- RATOS AB SER 'B' Ticker: Security ID: 4727394 Meeting Date: OCT 06, 2010 Meeting Type: Special Record Date: SEP 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Non-Voting Meeting Note NA NA Management 4 Opening of Meeting and Election of For For Management Presiding Chairman 5 Voting List For For Management 6 Election of Individuals to Check For For Management Minutes 7 Compliance with Rules of Convocation For For Management 8 Agenda For For Management 9 Transfer of Shares to Employees of HL For For Management Display Group 10 Transfer of Shares to Employees of For For Management Stofa Holding Group 11 Non-Voting Agenda Item NA NA Management -------------------------------------------------------------------------------- RAUTARUUKKI OYJ Ticker: RTRKS Security ID: 4727662 Meeting Date: MAR 23, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Agenda Item None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Board Size For For Management 13 Elect Jaana Tuominen For For Management 14 Authority to Set Auditor's Fees For For Management 15 Appointment of Auditor For For Management 16 Authority to Repurchase Shares For For Management 17 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 18 Election of Nomination Committee For For Management 19 Non-Voting Agenda Item None None Management 20 Non-Voting Meeting Note None None Management 21 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- RAYTHEON CO. Ticker: RTN Security ID: 755111507 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Vernon Clark For For Management 2 Elect John Deutch For For Management 3 Elect Stephen Hadley For For Management 4 Elect Frederic Poses For For Management 5 Elect Michael Ruettgers For For Management 6 Elect Ronald Skates For For Management 7 Elect William Spivey For For Management 8 Elect Linda Stuntz For For Management 9 Elect William Swanson For For Management 10 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 11 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 12 Ratification of Auditor For For Management 13 Shareholder Proposal Regarding Right to Against Against Shareholder Act by Written Consent 14 Shareholder Proposal Regarding Against For Shareholder Retention of Shares After Retirement 15 Shareholder Proposal Regarding Lobbying Against Abstain Shareholder Report 16 Shareholder Proposal Regarding Against For Shareholder Supplemental Executive Retirement Plans -------------------------------------------------------------------------------- RECKITT BENCKISER GROUP PLC Ticker: Security ID: G74079107 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAY 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Adrian Bellamy For For Management 5 Elect Peter Harf For For Management 6 Elect Bart Becht For For Management 7 Elect Graham Mackay For For Management 8 Elect Liz Doherty For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Repurchase Shares For For Management 14 Authority to Set General Meeting Notice For For Management Period at 14 Days 15 Amendments to Employee Share Plans For For Management -------------------------------------------------------------------------------- RED ELECTRICA CORPORACION S.A. Ticker: Security ID: E42807102 Meeting Date: APR 13, 2011 Meeting Type: Special Record Date: APR 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Consolidated Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Ratification of Board Acts For For Management 6 Appointment of Auditor For For Management 7 Amendments to Articles For For Management 8 Non-Voting Agenda Item Did not vote Management 9 Amendments to Articles For For Management 10 Amendments to Meeting Regulations For For Management 11 Amendments to Meeting Regulations For For Management 12 Authority to Repurchase Shares For For Management 13 Share Purchase Plan For For Management 14 Revocation of Authority to Repurchase For For Management Shares 15 Remuneration Report For For Management 16 Ratification of Directors' Remuneration For For Management 17 Authority to Carry Out Formalities For For Management 18 Non-Voting Agenda Item Did not vote Management 19 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- REDWOOD TRUST INC. Ticker: RWT Security ID: 758075402 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Douglas Hansen For For Management 1.2 Elect Martin Hughes For For Management 1.3 Elect Greg Kubicek For For Management 1.4 Elect Charles Toeniskoetter For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Increase in Authorized Common Stock For For Management 6 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board -------------------------------------------------------------------------------- REED ELSEVIER NV Ticker: Security ID: N73430113 Meeting Date: APR 19, 2011 Meeting Type: Annual Record Date: MAR 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Accounts and Reports For For Management 5 Ratification of Executive Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Allocation of Profits/Dividends For For Management 8 Appointment of Auditor For For Management 9 Elect Adrian Hennah For For Management 10 Elect Mark Elliott For For Management 11 Elect Anthony Habgood For For Management 12 Elect Lisa Hook For For Management 13 Elect Marike van Lier Lels For For Management 14 Elect Robert Polet For For Management 15 Elect David Reid For For Management 16 Elect Ben van der Veer For For Management 17 Elect Erik Engstrom For For Management 18 Elect Mark Armour For For Management 19 Senior Independent Director Fee For For Management 20 Amendment to Supervisory Board Fees For For Management 21 Authority to Repurchase Shares For For Management 22 Authority to Issue Shares w/ Preemptive For For Management Rights 23 Authority to Issue Shares w/o For For Management Preemptive Rights 24 Non-Voting Agenda Item Did not vote Management 25 Non-Voting Agenda Item Did not vote Management 26 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- REED ELSEVIER PLC Ticker: Security ID: G74570121 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Appointment of Auditor For For Management 5 Authority to Set Auditor's Fees For For Management 6 Elect Adrian Hennah For For Management 7 Elect Mark Armour For For Management 8 Elect Mark Elliott For For Management 9 Elect Erik Engstrom For For Management 10 Elect Anthony Habgood For For Management 11 Elect Lisa Hook For For Management 12 Elect Robert Polet For For Management 13 Elect David Reid For For Management 14 Elect Ben van der Veer For For Management 15 Authority to Issue Shares w/ Preemptive For For Management Rights 16 Authority to Issue Shares w/o For For Management Preemptive Rights 17 Authority to Repurchase Shares For For Management 18 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- RENAISSANCE LEARNING, INC. Ticker: RLRN Security ID: 75968L105 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Judith Ames Paul For For Management 1.2 Elect Terrance Paul For For Management 1.3 Elect Glenn James For For Management 1.4 Elect Randall Erickson For For Management 1.5 Elect John Grunewald For For Management 1.6 Elect Harold Jordan For For Management 1.7 Elect Mark Musick For For Management 1.8 Elect Addison Piper For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- RENAULT S.A. Ticker: Security ID: F77098105 Meeting Date: APR 29, 2011 Meeting Type: Mix Record Date: APR 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Consolidated Accounts and Reports For For Management 5 Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Presentation of Report on Redeemable For For Management Shares 9 Elect Philippe Lagayette For For Management 10 Elect Alexis Kohler For For Management 11 Directors' Fees For For Management 12 Authority to Repurchase Shares For For Management 13 Authority to Cancel Shares and Reduce For For Management Capital 14 Authority to Grant Stock Options For For Management 15 Authority to Issue Restricted Shares For For Management 16 Authority to Increase Capital Under For For Management Employee Savings Plan 17 Authority to Carry Out Formalities For For Management 18 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- RENEWABLE ENERGY CORPORATION LTD Ticker: REC Security ID: B01VHW2 Meeting Date: MAR 09, 2011 Meeting Type: Special Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Election of Presiding Chairman and For NO ACTION Management Individuals to Check Minutes 4 Meeting Notice and Agenda For NO ACTION Management 5 Resignation of Dag Opedal and Roar For NO ACTION Management Engeland 6 Elect Bj?rn Wiggen For NO ACTION Management 7 Elect Svein-Tore Holsether For NO ACTION Management -------------------------------------------------------------------------------- RENEWABLE ENERGY CORPORATION LTD Ticker: Security ID: R7199U100 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAY 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Election of Presiding Chairman and For Did not vote Management Individuals to Check Minutes 4 Notice of Meeting and Agenda For Did not vote Management 5 Directors' and Nomination Committee For Did not vote Management Members' Fees 6 Authority to Set Auditor's Fees For Did not vote Management 7 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 8 Compensation Guidelines For Did not vote Management 9 Amendments to Articles Regarding For Did not vote Management Electronic Communication 10 Authority to issue shares to Carry Out For Did not vote Management Investments, Acquisitions and Mergers 11 Authority to Issue Shares to Provide For Did not vote Management the Company with Financial Flexibility 12 Authority to Repurchase Shares to For Did not vote Management Fulfill Obligations Pursuant to the Employee Share Purchase Program 13 Authority to Repurchase Shares Pursuant For Did not vote Management to the Company's Option Program 14 Authority to Repurchase Shares to For Did not vote Management Increase Return to Shareholders 15 Authority to Issue Convertible Debt For Did not vote Management Instruments to Carry Out Investments and Acquisitions 16 Elect Bj?rn Wiggen For Did not vote Management 17 Election of Directors For Did not vote Management 18 Election of Nomination Committee For Did not vote Management -------------------------------------------------------------------------------- RENT-A-CENTER INC. Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mark Speese For For Management 2 Elect Jeffrey Jackson For For Management 3 Elect Leonard Roberts For For Management 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- REPSOL YPF Ticker: Security ID: E8471S130 Meeting Date: APR 15, 2011 Meeting Type: Special Record Date: APR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports; Allocation of For For Management Profits/Dividends 4 Ratification of Board Acts For For Management 5 Appointment of Auditor For For Management 6 Amendments to Articles; Amendments to For For Management General Meeting Regulations 7 Amendments to Articles For For Management 8 Amendments to Articles For For Management 9 Elect Antonio Brufau Niubo For For Management 10 Elect Luis Fernando del Rivero Asensio For For Management 11 Elect Juan Abell? Gallo For For Management 12 Elect Luis Carlos Croissier Batista For For Management 13 Elect Angel Durandez Adeva For For Management 14 Elect Jose Manuel Loureda Mantinan For For Management 15 Elect Mario Fernandez Pelaz For For Management 16 Co-Investment Plan For For Management 17 Share Purchase Plan For For Management 18 Authority to Issue Convertible For For Management Securities w/ or w/o Preemptive Rights 19 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- REPUBLIC BANCORP, INC. (KY) Ticker: RBCAA Security ID: 760281204 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: FEB 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Craig Greenberg For For Management 1.2 Elect Michael Rust For For Management 1.3 Elect Sandra Snowden For For Management 1.4 Elect R. Wayne Stratton For For Management 1.5 Elect Susan Tamme For For Management 1.6 Elect Bernard Trager For For Management 1.7 Elect A. Scott Trager For For Management 1.8 Elect Steven Trager For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 2 Years 2 Years Management Compensation -------------------------------------------------------------------------------- RESOLUTION LIMITED, ST. PETER PORT Ticker: Security ID: B3FHW22 Meeting Date: JUL 20, 2010 Meeting Type: Special Record Date: JUL 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Acquisition For For Management 2 Authority to Issue Shares w/ Preemptive For For Management Rights 3 Share Consolidation/Reverse Stock Split For For Management 4 Authorize the Board to Issue Shares For For Management 5 Approve to Disapply Pre-emption Rights For For Management 6 Share Repurchase For For Management -------------------------------------------------------------------------------- RESOLUTION LIMITED, ST. PETER PORT Ticker: Security ID: G7521S122 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAY 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Appointment of Auditor For For Management 4 Authority to Set Auditor's Fees For For Management 5 Elect Tim Wade For For Management 6 Elect Jacques Aigrain For For Management 7 Elect Gerardo Ar?stegui For For Management 8 Elect Michael Biggs For For Management 9 Elect Mel Carvill For For Management 10 Elect Fergus Dunlop For For Management 11 Elect Phil Hodkinson For For Management 12 Elect Denise Mileham For For Management 13 Elect Peter Niven For For Management 14 Elect Gerhard Roggemann For For Management 15 Elect David Allvey For For Management 16 Elect Evelyn Bourke For For Management 17 Elect Clive Cowdery For For Management 18 Elect David Hynam For For Management 19 Elect Trevor Matthews For For Management 20 Elect Andrew Parsons For For Management 21 Elect Belinda Richards For For Management 22 Elect Karl Sternberg For For Management 23 Elect John Tiner For For Management 24 Allocation of Profits/Dividends For For Management 25 Authority to Issue Shares w/ Preemptive For For Management Rights 26 Authority to Issue Shares w/o For For Management Preemptive Rights 27 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- RESONA HOLDINGS, INC. Ticker: Security ID: J6448E106 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Amendments to Articles For For Management 3 Elect Eiji Hosoya For For Management 4 Elect Seiji Higaki For For Management 5 Elect Kazuhiro Higashi For For Management 6 Elect Kaoru Isono For For Management 7 Elect Kunio Kojima For For Management 8 Elect Hideo Iida For For Management 9 Elect Tsutomu Okuda For For Management 10 Elect Shuhsai Nagai For For Management 11 Elect Emi Ohsono For For Management 12 Elect Toshio Arima For For Management -------------------------------------------------------------------------------- RESOURCE CAPITAL CORP Ticker: RSCCL Security ID: 76120W302 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: APR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Walter Beach For For Management 1.2 Elect Edward Cohen For Withhold Management 1.3 Elect Jonathan Cohen For Withhold Management 1.4 Elect William Hart For For Management 1.5 Elect Gary Ickowicz For For Management 1.6 Elect Steven J. Kessler For Withhold Management 1.7 Elect Murray Levin For For Management 1.8 Elect P. Sherrill Neff For For Management 2 Amendment to the 2007 Omnibus Equity For For Management Compensation Plan 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- REX AMERICAN RESOURCES CORP Ticker: REX Security ID: 761624105 Meeting Date: JUN 07, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Stuart Rose For Withhold Management 1.2 Elect Lawrence Tomchin For Withhold Management 1.3 Elect Robert Davidoff For For Management 1.4 Elect Edward Kress For Withhold Management 1.5 Elect Charles Elcan For Withhold Management 1.6 Elect David Harris For For Management 1.7 Elect Mervyn Alphonso For For Management 1.8 Elect Lee Fisher For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- REXAM PLC Ticker: Security ID: G1274K113 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAY 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Peter Ellwood For For Management 5 Elect Graham Chipchase For For Management 6 Elect David Robbie For For Management 7 Elect Carl Symon For For Management 8 Elect Noreen Doyle For For Management 9 Elect John Langston For For Management 10 Elect Wolfgang Meusburger For For Management 11 Elect Jean-Pierre Rodier For For Management 12 Appointment of Auditor For For Management 13 Authority to Set Auditor's Fees For For Management 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Repurchase Shares For For Management 17 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: RFMD Security ID: 749941100 Meeting Date: AUG 04, 2010 Meeting Type: Annual Record Date: JUN 04, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Walter Wilkinson, Jr. For For Management 1.2 Elect Robert Bruggeworth For For Management 1.3 Elect Daniel DiLeo For For Management 1.4 Elect Jeffery Gardner For For Management 1.5 Elect John Harding For For Management 1.6 Elect Masood Jabbar For Withhold Management 1.7 Elect Casimir Skrzypczak For For Management 1.8 Elect Erik van der Kaay For For Management 2 Amendment to the Employee Stock For For Management Purchase Plan 3 Amendment to the 2003 Stock Incentive For For Management Plan 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- RICHARDSON ELECTRONICS LIMITED Ticker: RELL Security ID: 763165107 Meeting Date: OCT 05, 2010 Meeting Type: Annual Record Date: AUG 18, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Edward Richardson For For Management 1.2 Elect Scott Hodes For For Management 1.3 Elect Ad Ketelaars For For Management 1.4 Elect John Peterson For For Management 1.5 Elect Harold Purkey For For Management 1.6 Elect Samuel Rubinovitz For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- RICOH COMPANY LTD Ticker: Security ID: J64683105 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Kazuo Togashi For For Management 5 Elect Mitsuhiro Shinoda For For Management 6 Election of Alternate Statutory For For Management Auditor(s) 7 Bonus For For Management -------------------------------------------------------------------------------- RIMAGE CORP. Ticker: RIMG Security ID: 766721104 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Sherman Black For For Management 1.2 Elect Lawrence Benveniste For For Management 1.3 Elect Philip Hotchkiss For For Management 1.4 Elect Thomas Madison For For Management 1.5 Elect Steven Quist For For Management 1.6 Elect James Reissner For For Management 2 Amendment to the 2007 Stock Incentive For For Management Plan 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- RINNAI CORPORATION Ticker: Security ID: J65199101 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Amendments to Articles For For Management 3 Elect Susumu Naitoh For For Management 4 Elect Kenji Hayashi For For Management 5 Elect Hiroyasu Naitoh For For Management 6 Elect Tsunenori Narita For For Management 7 Elect Masao Kosugi For For Management 8 Elect Yuji Kondoh For For Management 9 Election of Alternate Statutory For For Management Auditor(s) 10 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- RIO TINTO LTD. Ticker: Security ID: Q81437107 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAY 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Remuneration Report For For Management 3 Re-elect Tom Albanese For For Management 4 Re-elect Robert Brown For For Management 5 Re-elect Vivienne Cox For For Management 6 Re-elect Jan du Plessis For For Management 7 Re-elect Guy Elliott For For Management 8 Re-elect Michael Fitzpatrick For For Management 9 Re-elect Ann Godbehere For For Management 10 Re-elect Richard Goodmanson For For Management 11 Re-elect Andrew Gould For For Management 12 Re-elect Lord John Kerr of Kinlochard For For Management 13 Re-elect Paul Tellier For For Management 14 Re-elect Samuel Walsh For For Management 15 Elect Stephen Mayne Against For Management 16 Appointment of Auditor and Authority to For For Management Set Fees 17 Amend the Performance Share Plan For For Management 18 Renew Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- RIO TINTO PLC Ticker: Security ID: G75754104 Meeting Date: APR 14, 2011 Meeting Type: Annual Record Date: APR 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Tom Albanese For For Management 4 Elect Robert Brown For For Management 5 Elect Vivienne Cox For For Management 6 Elect Jan du Plessis For For Management 7 Elect Guy Elliott For For Management 8 Elect Michael Fitzpatrick For For Management 9 Elect Ann Godbehere For For Management 10 Elect Richard Goodmanson For For Management 11 Elect Andrew Gould For For Management 12 Elect Lord John Kerr of Kinlochard For For Management 13 Elect Paul Tellier For For Management 14 Elect Samuel Walsh For For Management 15 Elect Stephen Mayne Against For Management 16 Appointment of Auditor and Authority to For For Management Set Fees 17 Amendment to the Performance Share Plan For For Management 18 Amendment to and Renewal of Share For For Management Ownership Plan 19 Authority to Issue Shares w/ Preemptive For For Management Rights 20 Authority to Issue Shares w/o For For Management Preemptive Rights 21 Authority to Repurchase Rio Tinto plc For For Management Shares 22 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- RIVERBED TECHNOLOGY INC Ticker: RVBD Security ID: 768573107 Meeting Date: JUN 01, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Kourey For For Management 2 Elect Mark Lewis For For Management 3 Elect Steven McCanne For For Management 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- ROCK-TENN CO. Ticker: RTENB Security ID: 772739207 Meeting Date: JAN 28, 2011 Meeting Type: Annual Record Date: NOV 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect J. Powell Brown For For Management 1.2 Elect Robert Chapman For For Management 1.3 Elect Russell Currey For For Management 1.4 Elect G. Stephen Felker For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive NONE 2 Years Management Compensation -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 01, 2011 Meeting Type: Annual Record Date: DEC 06, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Donald Parfet For For Management 1.2 Elect Steven Kalmanson For For Management 1.3 Elect James Keane For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- ROHM COMPANY LIMITED Ticker: Security ID: J65328122 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Satoshi Sawamura For For Management 4 Elect Hidemi Takasu For For Management 5 Elect Takahisa Yamaha For For Management 6 Elect Eiichi Sasayama For For Management 7 Elect Tadanobu Fujiwara For For Management 8 Elect Toshiki Takano For For Management 9 Elect Masahiko Yamazaki For For Management 10 Elect Hachiroh Kawamoto For For Management 11 Elect Kohichi Nishioka For For Management -------------------------------------------------------------------------------- ROLLINS, INC. Ticker: ROL Security ID: 775711104 Meeting Date: APR 26, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect R. Randall Rollins For For Management 1.2 Elect James Williams For For Management 2 Ratification of Auditor For For Management 3 Increase of Authorized Common Stock For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- ROLLS ROYCE GROUP Ticker: Security ID: G7630U109 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAY 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Simon Robertson For For Management 4 Elect John Rishton For For Management 5 Elect Helen Alexander For For Management 6 Elect Peter Byrom For For Management 7 Elect Iain Conn For For Management 8 Elect Peter Gregson For For Management 9 Elect James Guyette For For Management 10 Elect John McAdam For For Management 11 Elect John Neill For For Management 12 Elect Andrew Shilston For For Management 13 Elect Colin Smith For For Management 14 Elect Ian Strachan For For Management 15 Elect Mike Terrett For For Management 16 Appointment of Auditor For For Management 17 Authority to Set Auditor's Fees For For Management 18 Scrip Dividend For For Management 19 Authorisation of Political Donations For For Management 20 Share Purchase Plan Renewal For For Management 21 UK ShareSave Plan For For Management 22 International ShareSave Plan For For Management 23 Amendments to Articles For For Management 24 Authority to Set General Meeting Notice For For Management Period at 14 Days 25 Authority to Issue Shares w/ Preemptive For For Management Rights 26 Authority to Issue Shares w/o For For Management Preemptive Rights 27 Authority to Repurchase Shares For For Management 28 Restructuring For For Management -------------------------------------------------------------------------------- ROLLS ROYCE GROUP Ticker: Security ID: G7630U109 Meeting Date: MAY 06, 2011 Meeting Type: Court Record Date: MAY 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Restructuring For For Management -------------------------------------------------------------------------------- ROSS STORES, INC. Ticker: ROST Security ID: 778296103 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect George Orban For For Management 1.2 Elect Donald Seiler For For Management 2 Reapproval of the Incentive For For Management Compensation Plan 3 Repeal of Classified Board For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: Security ID: G76891111 Meeting Date: APR 19, 2011 Meeting Type: Annual Record Date: APR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Colin Buchan For For Management 4 Elect Sir Sandy Crombie For For Management 5 Elect Sir Philip Hampton For For Management 6 Elect Stephen Hester For For Management 7 Elect Penny Hughes For For Management 8 Elect John McFarlane For For Management 9 Elect Joseph MacHale For For Management 10 Elect Brendan Nelson For For Management 11 Elect Arthur Ryan For For Management 12 Elect Bruce Van Saun For For Management 13 Elect Philip Scott For For Management 14 Appointment of Auditor For For Management 15 Authority to Set Auditor's Fees For For Management 16 Authority to Issue Shares w/ Preemptive For For Management Rights 17 Authority to Issue Shares w/o For For Management Preemptive Rights 18 Amendment to Articles Regarding For For Management Preference Shares 19 Authority to Issue Preference Shares For For Management 20 Authority to Set General Meeting Notice For For Management Period at 14 Days 21 Authorisation of Political Donations For For Management 22 Amendment to 2010 Deferral Plan For For Management -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: G7690A100 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAY 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Linda Stuntz For For Management 4 Elect Josef Ackermann For For Management 5 Elect Malcolm Brinded For For Management 6 Elect Guy Elliott For For Management 7 Elect Simon Henry For For Management 8 Elect Charles Holliday, Jr. For For Management 9 Elect Lord John Kerr of Kinlochard For For Management 10 Elect Gerard Kleisterlee For For Management 11 Elect Christine Morin-Postel For For Management 12 Elect Jorma Ollila For For Management 13 Elect Jeroen van der Veer For For Management 14 Elect Peter Voser For For Management 15 Elect Hans Wijers For For Management 16 Appointment of Auditor For For Management 17 Authority to Set Auditor's Fees For For Management 18 Authority to Issue Shares w/ Preemptive For For Management Rights 19 Authority to Issue Shares w/o For For Management Preemptive Rights 20 Authority to Repurchase Shares For For Management 21 Authorisation of Political Donations For For Management -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: G7690A118 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAY 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Linda Stuntz For For Management 4 Elect Josef Ackermann For For Management 5 Elect Malcolm Brinded For For Management 6 Elect Guy Elliott For For Management 7 Elect Simon Henry For For Management 8 Elect Charles Holliday, Jr. For For Management 9 Elect Lord John Kerr of Kinlochard For For Management 10 Elect Gerard Kleisterlee For For Management 11 Elect Christine Morin-Postel For For Management 12 Elect Jorma Ollila For For Management 13 Elect Jeroen van der Veer For For Management 14 Elect Peter Voser For For Management 15 Elect Hans Wijers For For Management 16 Appointment of Auditor For For Management 17 Authority to Set Auditor's Fees For For Management 18 Authority to Issue Shares w/ Preemptive For For Management Rights 19 Non-Voting Agenda Item Did not vote Management 20 Authority to Issue Shares w/o For For Management Preemptive Rights 21 Non-Voting Agenda Item Did not vote Management 22 Non-Voting Agenda Item Did not vote Management 23 Authority to Repurchase Shares For For Management 24 Non-Voting Agenda Item Did not vote Management 25 Authorisation of Political Donations For For Management 26 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- RPC, INC. Ticker: RES Security ID: 749660106 Meeting Date: APR 26, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect R. Randall Rollins For For Management 1.2 Elect Henry Tippie For For Management 1.3 Elect James Williams For For Management 2 Ratification of Auditor For For Management 3 Amendment to Authorized Common Stock For For Management 4 Performace-based Incentive Cash For For Management Compensation Plan 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- RSA INSURANCE GROUP PLC Ticker: Security ID: G7705H116 Meeting Date: MAY 23, 2011 Meeting Type: Annual Record Date: MAY 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect John Napier For For Management 4 Elect Andy Haste For For Management 5 Elect Edward Lea For For Management 6 Directors' Remuneration Report For For Management 7 Appointment of Auditor For For Management 8 Authority to Set Auditor's Fees For For Management 9 Authority to Set General Meeting Notice For For Management Period at 14 Days 10 Authorisation of Political Donations For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- RUBY TUESDAY INC Ticker: RT Security ID: 781182100 Meeting Date: OCT 06, 2010 Meeting Type: Annual Record Date: AUG 09, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Samuel Beall, III For For Management 2 Elect Bernard Lanigan, Jr. For For Management 3 2010 Executive Incentive Plan For For Management 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES, INC. Ticker: RTEC Security ID: 781270103 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Aubrey Tobey For For Management 2 Elect John Whitten For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- RWE AG Ticker: Security ID: D6629K109 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: MAR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Appointment of Auditor for Interim For For Management Statements 10 Elect Paul Achleitner For For Management 11 Elect Carl-Ludwig von Boehm-Bezing For For Management 12 Elect Roger Graef For For Management 13 Elect Frithjof K?hn For For Management 14 Elect Dagmar Muhlenfeld For For Management 15 Elect Manfred Schneider For For Management 16 Elect Ekkehard Schulz For For Management 17 Elect Wolfgang Sch?ssel For For Management 18 Elect Ullrich Sierau For For Management 19 Elect Dieter Zetsche For For Management 20 Authority to Repurchase Shares For For Management 21 Amendments to Articles For For Management -------------------------------------------------------------------------------- SABMILLER PLC Ticker: Security ID: 483548 Meeting Date: JUL 22, 2010 Meeting Type: Annual Record Date: JUL 19, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Mark Armour For For Management 4 Elect Howard Willard For For Management 5 Elect Meyer Kahn For For Management 6 Elect John Manser For For Management 7 Elect Dinyar Devitre For For Management 8 Elect Miles Morland For For Management 9 Elect Cyril Ramaphosa For For Management 10 Elect Malcolm Wyman For For Management 11 Allocation of Profits/Dividends For For Management 12 Appointment of Auditor For For Management 13 Authority to Set Auditor's Fees For For Management 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Repurchase Shares For For Management 17 Authority to Set General Meeting Notice For For Management Period at 14 Days 18 Adoption of New Articles For For Management -------------------------------------------------------------------------------- SAFRAN SA Ticker: Security ID: F4035A557 Meeting Date: APR 21, 2011 Meeting Type: Mix Record Date: APR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Accounts and Reports; Ratification of For For Management Management Board and Supervisory Board Acts; Approval of Non-Tax-Deductible Expenses 6 Consolidated Accounts and Reports For For Management 7 Allocation of Profits/Dividends For For Management 8 Related Party Transactions For For Management 9 Amendment to Governing Structure For Against Management 10 Adoption of New Articles For For Management 11 Amendment Regarding Cap on Voting For For Management Rights 12 Elect Jean-Paul Herteman For For Management 13 Elect Francis Mer For For Management 14 Elect Giovanni Bisignani For For Management 15 Elect Jean-Lou Chameau For For Management 16 Elect Odile Desforges For For Management 17 Elect Jean-Marc Forneri For For Management 18 Elect Xavier Lagarde For For Management 19 Elect Michel Lucas For For Management 20 Elect Elisabeth Lulin For For Management 21 Election of Representatives of the For For Management State 22 Elect Christian Halary For For Management 23 Elect Marc Aubry For For Management 24 Elect Caroline Gregoire-Sainte Marie as For For Management Censor 25 Directors' Fees For For Management 26 Authority to Repurchase Shares For For Management 27 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 28 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 29 Authority to Increase capital in Case For For Management of Exchange Offer 30 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 31 Authority to Increase Share Issuance For For Management Limit 32 Authority to Set Offering Price of For For Management Shares 33 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 34 Authority to Increase Capital Through For For Management Capitalizations 35 Authority to Increase Capital Under For For Management Employee Savings Plan 36 Authority to Grant Stock Options For For Management 37 Global Ceiling on Increases in Capital For For Management and Debt Issuances 38 Authority to Issue Restricted Shares For For Management 39 Authority to Cancel Shares and Reduce For For Management Capital 40 Authority to Issue Warrants as a For Against Management Takeover Defense 41 Shareholder Proposal Regarding For For Shareholder Representatives of Employee Shareholders 42 Shareholder Proposal Regarding Employee Against Against Shareholder Representation 43 Authority to Carry Out Formalities For For Management 44 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- SAGE GROUP PLC Ticker: SGPYY Security ID: 802165 Meeting Date: MAR 02, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Guy Berruyer For For Management 4 Elect David Clayton For For Management 5 Elect Paul Harrison For For Management 6 Elect Tony Hobson For For Management 7 Elect Tamara Ingram For For Management 8 Elect Ruth Markland For For Management 9 Elect Ian Mason For For Management 10 Elect Mark Rolfe For For Management 11 Elect Paul Stobart For For Management 12 Appointment of Auditor and Authority to For For Management Set Fees 13 Directors' Remuneration Report For For Management 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Non-Voting Agenda Item None None Management 16 Non-Voting Agenda Item None None Management 17 Authority to Issue Shares w/o For For Management Preemptive Rights 18 Non-Voting Agenda Item None None Management 19 Non-Voting Agenda Item None None Management 20 Authority to Repurchase Shares For For Management 21 Non-Voting Agenda Item None None Management 22 Adoption of New Articles For For Management 23 Authority to Set General Meeting Notice For For Management Period at 14 Days 24 Authority to Grant Awards under French For For Management Appendix of Performance Share Plan -------------------------------------------------------------------------------- SAINSBURY (J) PLC Ticker: Security ID: B019KW7 Meeting Date: JUL 14, 2010 Meeting Type: Annual Record Date: JUL 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect David Tyler For For Management 5 Elect Valerie Gooding For For Management 6 Elect Justin King For For Management 7 Appointment of Auditor For For Management 8 Authority to Set Auditor's Fees For For Management 9 Authority to Issue Shares w/ Preemptive For For Management Rights 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Renewal of All Employee Share Ownership For For Management Plan 12 Authorisation of Political Donations For For Management 13 Authority to Repurchase Shares For For Management 14 Authority to Set General Meeting Notice For For Management Period at 14 Days 15 Adoption of New Articles For For Management -------------------------------------------------------------------------------- SAIPEM SPA Ticker: Security ID: T82000117 Meeting Date: APR 30, 2011 Meeting Type: Mix Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For Did not vote Management 4 Allocation of Profits/Dividends For Did not vote Management 5 Non-Voting Meeting Note Did not vote Management 6 List Presented by Eni S.p.A. Did not vote Management 7 List Presented by Institutional Did not vote Management Investors 8 Non-Voting Agenda Item Did not vote Management 9 List Presented by Eni S.p.A. Did not vote Management 10 List Presented by Institutional Did not vote Management Investors 11 Amendments to Articles For Did not vote Management -------------------------------------------------------------------------------- SALLY BEAUTY HOLDINGS INC Ticker: SBH Security ID: 7.9546E+108 Meeting Date: JAN 28, 2011 Meeting Type: Annual Record Date: NOV 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Kathleen Affeldt For For Management 1.2 Elect Walter Metcalfe For For Management 1.3 Elect Ed Rabin For For Management 1.4 Elect Gary Winterhalter For Withhold Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- SALZGITTER AG Ticker: Security ID: D80900109 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAY 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Elect Hartmut Mollring For For Management 9 Appointment of Auditor For For Management -------------------------------------------------------------------------------- SAMPO Ticker: Security ID: X75653109 Meeting Date: APR 14, 2011 Meeting Type: Annual Record Date: APR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Board Size For For Management 13 Election of Directors For For Management 14 Authority to Set Auditor's Fees For For Management 15 Appointment of Auditor For For Management 16 Authority to Repurchase Shares For For Management 17 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- SANDS CHINA LTD Ticker: Security ID: G7800X107 Meeting Date: JUN 07, 2011 Meeting Type: Annual Record Date: MAY 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Elect Michael A. Leven For For Management 5 Elect Toh Hup Hock For For Management 6 Elect Jeffrey H. Schwartz For For Management 7 Elect David M. Turnbull For For Management 8 Elect Iain F. Bruce For For Management 9 Directors' Fees For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Authority to Repurchase Shares For For Management 12 Authority to Issue Shares w/o For For Management Preemptive Rights 13 Authority to Issue Repurchased Shares For For Management -------------------------------------------------------------------------------- SANDVIK AB Ticker: Security ID: W74857165 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: APR 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Accounts and Reports For For Management 13 Ratification of Board and Management For For Management Acts 14 Allocation of Profits/Dividends For For Management 15 Board Size; Number of Auditors For For Management 16 Amendments to Articles For For Management 17 Directors and Auditors' Fees For For Management 18 Election of Directors For For Management 19 Appointment of Auditor For For Management 20 Nomination Committee For For Management 21 Compensation Guidelines For For Management 22 Long-Term Incentive Plan For For Management 23 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- SANKYO CO Ticker: Security ID: J67844100 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Shohhachi Ugawa For For Management 4 Elect Toshiaki Ishiyama For For Management 5 Elect Yoshiroh Sanada For For Management 6 Elect Fumiyoshi Noda For For Management 7 Retirement Allowances for Director(s) For For Management -------------------------------------------------------------------------------- SANOFI-AVENTIS Ticker: Security ID: F5548N101 Meeting Date: MAY 06, 2011 Meeting Type: Mix Record Date: MAY 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Directors' Fees For For Management 9 Ratification of the Co-option of Carole For For Management Piwnica 10 Elect Suet Fern Lee For For Management 11 Elect Thierry Desmarest For For Management 12 Elect Igor Landau For For Management 13 Elect Gerard Van Kemmel For For Management 14 Elect Serge Weinberg For For Management 15 Appointment of Auditor For For Management 16 Appointment of Alternate Auditor For For Management 17 Authority to Repurchase Shares For For Management 18 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights 19 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights 20 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 21 Authority to Increase Share Issuance For For Management Limit 22 Authority to Increase Capital Through For For Management Capitalizations 23 Authority to Increase Capital Under For For Management Employee Savings Plan 24 Authority to Grant Stock Options For For Management 25 Authority to Cancel Shares and Reduce For For Management Capital 26 Amendment Regarding Board Size For For Management 27 Amendment Regarding Age Limits For For Management 28 Amendment Regarding Electronic Voting For For Management 29 Amendment to Company Name For For Management 30 Authority to Carry Out Formalities For For Management 31 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- SANOMA CORPORATION Ticker: Security ID: X75713119 Meeting Date: APR 05, 2011 Meeting Type: Annual Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends; For For Management Charitable Donations 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Board Size For For Management 13 Election of Directors For For Management 14 Authority to Set Auditor's Fees For For Management 15 Appointment of Auditor For For Management 16 Authority to Repurchase Shares For For Management 17 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- SANTEN PHARMACEUTICAL CO. LTD. Ticker: Security ID: J68467109 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Akira Kurokawa For For Management 4 Elect Toshiaki Nishihata For For Management 5 Elect Sadatoshi Furukado For For Management 6 Elect Isao Muramatsu For For Management 7 Elect Noboru Kotani For For Management 8 Elect Akihiro Okumura For For Management 9 Elect Yasuaki Tsuchiya For For Management 10 Elect Yutaka Mizuno For For Management 11 Retirement Allowances for Director(s) For For Management 12 Executive Director's Stock Option Plan For For Management 13 Executive Officer's Stock Option Plan For For Management -------------------------------------------------------------------------------- SANTOS LTD Ticker: Security ID: Q82869118 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAY 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Re-elect Peter Coates For For Management 3 Re-elect R. Harding For For Management 4 Elect Stephen Mayne Against For Management 5 Remuneration Report For For Management 6 Equity Grant (MD/CEO David Knox) For For Management -------------------------------------------------------------------------------- SAP AG Ticker: Security ID: D66992104 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAY 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Cancellation of Conditional Capital VI For For Management 10 Authority to Issue Convertible Debt For For Management Instruments 11 Intra-company Control Agreements For For Management -------------------------------------------------------------------------------- SAPPORO HOKUYO HOLDINGS INC. Ticker: Security ID: J69489102 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Iwao Takamuki For For Management 4 Elect Ryuhzoh Yokouchi For For Management 5 Elect Junji Ishii For For Management 6 Elect Ryuh Shibata For For Management 7 Elect Mineki Sekikawa For For Management 8 Elect Ryohji Mizushima For For Management 9 Elect Eiichi Masugi For For Management 10 Elect Shun Yamazaki For For Management 11 Elect Fumiyo Fujii For For Management 12 Elect Niichi Mutoh For For Management 13 Elect Noriyasu Yamada For For Management -------------------------------------------------------------------------------- SAPPORO HOLDINGS LTD. Ticker: 2501 Security ID: 5735880 Meeting Date: MAR 30, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect Takao Murakami For For Management 4 Elect Tsutomu Kamijoh For For Management 5 Elect Yoshiyuki Mochida For For Management 6 Elect Fumiaki Terasaka For For Management 7 Elect Hiroaki Etoh For For Management 8 Elect Hiroshi Tanaka For For Management 9 Elect Nobuo Katsumata For For Management 10 Elect Kazuo Ushio For For Management 11 Elect Hidenori Tanaka For For Management 12 Elect Yohichi Katoh For For Management 13 Elect Ryohichi Yamada For For Management 14 Election of Alternate Statutory For For Management Auditor(s) 15 Renewal of Takeover Defence Plan For For Management -------------------------------------------------------------------------------- SAUER-DANFOSS INC. Ticker: SHS Security ID: 804137107 Meeting Date: JUN 17, 2011 Meeting Type: Annual Record Date: APR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Niels Christiansen For For Management 1.2 Elect Jorgen Clausen For For Management 1.3 Elect Kim Fausing For For Management 1.4 Elect Richard Freeland For For Management 1.5 Elect Per Have For For Management 1.6 Elect William Hoover, Jr. For For Management 1.7 Elect Johannes Kirchhoff For For Management 1.8 Elect Sven Ruder For For Management 1.9 Elect Anders Stahlschmidt For For Management 1.10 Elect Steven Wood For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2006 Omnibus Incentive For For Management Plan 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- SAUL CENTERS, INC. Ticker: BFS Security ID: 804395101 Meeting Date: MAY 13, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Chapoton For For Management 1.2 Elect B. Francis Saul II For For Management 1.3 Elect James Symington For For Management 1.4 Elect John Whitmore For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 5 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- SBI HOLDINGS, INC. Ticker: Security ID: J6991H100 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Amendments to Articles For For Management 3 Elect Yoshitaka Kitao For For Management 4 Elect Yasutaroh Sawada For For Management 5 Elect Takashi Nakagawa For For Management 6 Elect Kenji Hirai For For Management 7 Elect Tomoya Asakura For For Management 8 Elect Takashi Okita For For Management 9 Elect Noriaki Maruyama For For Management 10 Elect Shunpei Morita For For Management 11 Elect Taroh Izuchi For For Management 12 Elect Hiroyoshi Kido For For Management 13 Elect Noriyoshi Kimura For For Management 14 Elect Hiroshi Tasaka For For Management 15 Elect Masaki Yoshida For For Management 16 Elect Kiyoshi Nagano For For Management 17 Elect Keiji Watanabe For For Management 18 Elect Takeshi Natsuno For For Management 19 Elect Akihiro Tamaki For For Management 20 Elect Shinji Yamauchi For For Management 21 Elect Makoto Miyazaki For For Management 22 Elect Yoshimi Takahashi For For Management 23 Elect Masaki Takayanagi For For Management 24 Elect Hisashi Hayakawa For For Management 25 Election of Alternate Statutory For For Management Auditor(s) -------------------------------------------------------------------------------- SBM OFFSHORE N.V Ticker: Security ID: N7752F148 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: APR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Ratification of Management Board Acts For For Management 8 Ratification of Supervisory Board Acts For For Management 9 Non-Voting Agenda Item Did not vote Management 10 Amendment to the Remuneration Policy For For Management 11 Amendments to Articles Regarding Share For For Management Capital 12 Amendments to Articles Regarding Profit For For Management and Loss 13 Amendments to Articles For For Management 14 Appointment of Auditor For For Management 15 Authority to Issue Shares w/ Preemptive For For Management Rights 16 Authority to Issue Shares w/o For For Management Preemptive Rights 17 Authority to Repurchase Shares For For Management 18 Elect H.C. Rothermund For For Management 19 Elect K. Rethy For For Management 20 Non-Voting Agenda Item Did not vote Management 21 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- SBM OFFSHORE N.V. Ticker: Security ID: B156T57 Meeting Date: JUL 06, 2010 Meeting Type: Special Record Date: JUN 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item Did Not Vote Management 2 Supervisory Board Fees For For Management 3 Elect Francis Gugen For For Management 4 Non-Voting Agenda Item Did Not Vote Management 5 Non-Voting Meeting Note Did Not Vote Management 6 Non-Voting Meeting Note Did Not Vote Management -------------------------------------------------------------------------------- SCANIA AB Ticker: Security ID: W76082119 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: APR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Accounts and Reports For For Management 14 Ratification of Board and Management For For Management Acts 15 Allocation of Profits/Dividends For For Management 16 Compensation Guidelines For For Management 17 2011 Incentive Plan For For Management 18 Amendments to Articles For For Management 19 Board Size For For Management 20 Directors' Fees For For Management 21 Non-Voting Agenda Item Did not vote Management 22 Election of Directors For For Management 23 Authority to Set Auditor's Fees For For Management 24 Appointment of Auditor For For Management 25 Nominating Committee For For Management 26 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- SCHLUMBERGER LTD. (NETHERLANDS ANTILLES) Ticker: SLB Security ID: 806857108 Meeting Date: APR 06, 2011 Meeting Type: Annual Record Date: FEB 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Philippe Camus For For Management 2 Elect Peter Currie For For Management 3 Elect Andrew Gould For For Management 4 Elect Tony Isaac For For Management 5 Elect K.V. Kamath For For Management 6 Elect Nikolay Kudryavtsev For For Management 7 Elect Adrian Lajous For For Management 8 Elect Michael Marks For For Management 9 Elect Elizabeth Moler For For Management 10 Elect Leo Reif For For Management 11 Elect Tore Sandvold For For Management 12 Elect Henri Seydoux For For Management 13 Elect Paal Kibsgaard For For Management 14 Elect Lubna Olayan For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 2 Years 2 Years Management Compensation 17 Increase of Authorized Common Stock For For Management 18 Amendements to Articles For For Management 19 Approval of Financial Statements and For For Management Dividends 20 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC Ticker: Security ID: F86921107 Meeting Date: APR 21, 2011 Meeting Type: Mix Record Date: APR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Related Party Transactions For For Management 8 Ratification of the Co-option of Anand For For Management Mahindra 9 Elect Betsy Atkins For For Management 10 Elect Jeong H. Kim For For Management 11 Elect Dominique S?n?quier For For Management 12 Directors' Fees For For Management 13 Authority to Repurchase Shares For For Management 14 Amendment Regarding Director Age Limit For For Management 15 Amendment Regarding Censors For For Management 16 Stock Split For For Management 17 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Increase Capital Through For For Management Capitalizations 19 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 20 Authority to Increase Share Issuance For For Management Limit 21 Authority to Increase Capital in Case For For Management of Exchange Offer or in Consideration for Contributions in Kind 22 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 23 Authority to Grant Stock Options For For Management 24 Authority to Issue Restricted Shares For For Management 25 Authority to Increase Capital Under For For Management Employee Savings Plan 26 Authority to Increase Capital Under For For Management Foreign Employee Savings Plan 27 Authority to Cancel Shares and Reduce For For Management Capital 28 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- SCHNITZER STEEL INDUSTRIES, INC. Ticker: SCHN Security ID: 806882106 Meeting Date: JAN 19, 2011 Meeting Type: Annual Record Date: NOV 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Wayland Hicks For For Management 1.2 Elect Judith Johansen For For Management 1.3 Elect Tamara Lundgren For Withhold Management -------------------------------------------------------------------------------- SCHOLASTIC CORP. Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 22, 2010 Meeting Type: Annual Record Date: JUL 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James Barge For For Management 1.2 Elect Marianne Caponnetto For For Management 1.3 Elect John McDonald For For Management -------------------------------------------------------------------------------- SCHRODERS Ticker: Security ID: G7860B102 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAY 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Elect Michael Dobson For For Management 5 Elect Massimo Tosato For For Management 6 Elect Andrew Beeson For For Management 7 Elect Bruno Schroder For For Management 8 Appointment of Auditor For For Management 9 Authority to Set Auditor's Fees For For Management 10 Authority to Issue Shares w/ Preemptive For For Management Rights 11 Equity Compensation Plan For For Management 12 Share Option Plan For For Management 13 Authority to Repurchase Shares For For Management 14 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- SCHULMAN A INC Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 09, 2010 Meeting Type: Annual Record Date: OCT 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Eugene Allspach For For Management 1.2 Elect Gregory Barmore For For Management 1.3 Elect David Birney For Withhold Management 1.4 Elect Howard Curd For For Management 1.5 Elect Joseph Gingo For For Management 1.6 Elect Michael McManus, Jr. For For Management 1.7 Elect Lee Meyer For For Management 1.8 Elect James Mitarotonda For Withhold Management 1.9 Elect Ernest Novak, Jr. For Withhold Management 1.10 Elect Irvin Reid For For Management 1.11 Elect John Yasinsky For Withhold Management 2 Ratification of Auditor For For Management 3 2010 Value Creation Rewards Plan For Against Management -------------------------------------------------------------------------------- SCICLONE PHARMACEUTICALS, INC. Ticker: SCLN Security ID: 80862K104 Meeting Date: JUN 30, 2011 Meeting Type: Annual Record Date: MAY 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jon Saxe For For Management 1.2 Elect Friedhelm Blobel For For Management 1.3 Elect Peter Barrett For For Management 1.4 Elect Richard Hawkins For For Management 1.5 Elect Trevor Jones For For Management 1.6 Elect Gregg Lapointe For For Management 1.7 Elect Ira Lawrence For For Management 1.8 Elect Mark Lotter For For Management 2 Increase of Authorized Common Stock For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC Ticker: Security ID: 790873 Meeting Date: JUL 22, 2010 Meeting Type: Annual Record Date: JUL 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Nick Baldwin For For Management 5 Elect Richard Gillingwater For For Management 6 Elect Alistair Phillips-Davies For For Management 7 Appointment of Auditor For For Management 8 Authority to Set Auditor's Fees For For Management 9 Authority to Issue Shares w/ Preemptive For For Management Rights 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Authority to Repurchase Shares For For Management 12 Authority to Set General Meeting Notice For For Management Period at 14 Days 13 Adoption of New Articles For For Management 14 Scrip Dividend For For Management -------------------------------------------------------------------------------- SCRIPPS NETWORKS INTERACTIVE INC Ticker: SNI Security ID: 811065101 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Galloway For For Management 1.2 Elect Dale Pond For For Management 1.3 Elect Ronald Tysoe For For Management -------------------------------------------------------------------------------- SEADRILL LIMITED Ticker: Security ID: B09RMQ1 Meeting Date: SEP 24, 2010 Meeting Type: Annual Record Date: JUL 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Non-Voting Meeting Note Did Not Vote Management 3 Non-Voting Meeting Note Did Not Vote Management 4 Elect John Fredriksen For For Management 5 Elect Tor Olav Tr?im For For Management 6 Elect Kate Blankenship For For Management 7 Elect Kjell Jacobsen For For Management 8 Elect Kathrine Fredriksen For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Directors' Fees For For Management -------------------------------------------------------------------------------- SECOM CO. LTD. Ticker: Security ID: J69972107 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Makoto Iida For For Management 5 Elect Juichi Toda For For Management 6 Elect Shohei Kimura For For Management 7 Elect Kanemasa Haraguchi For For Management 8 Elect Shuhji Maeda For For Management 9 Elect Kohichi Satoh For For Management 10 Elect Fumio Obata For For Management 11 Elect Katsuhisa Kuwahara For For Management 12 Elect Yasuo Nakayama For For Management 13 Elect Hiroshi Itoh For For Management 14 Elect Takayuki Itoh For For Management 15 Elect Teruo Ogino For For Management 16 Elect Ken Tsunematsu For For Management 17 Elect Hiroshi Yasuda For For Management 18 Elect Kohhei Yamashita For For Management 19 Elect Seiji Sakamoto For For Management 20 Statutory Auditors' Fees For For Management -------------------------------------------------------------------------------- SECURITAS AB Ticker: Security ID: W7912C118 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: APR 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Accounts and Reports For For Management 13 Allocation of Profits/Dividends For For Management 14 Dividend Record Date For For Management 15 Ratification of Board and Management For For Management Acts 16 Board Size For For Management 17 Directors and Auditors' Fees For For Management 18 Election of Directors For For Management 19 Nomination Committee For For Management 20 Compensation Guidelines For For Management 21 Incentive Scheme 2011 For For Management 22 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- SECURITAS AB Ticker: Security ID: W7912C118 Meeting Date: JUN 13, 2011 Meeting Type: Special Record Date: JUN 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Share Issue For For Management 12 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: Security ID: J7028D104 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Amendments to Articles For For Management 3 Elect Hajime Satomi For For Management 4 Elect Keishi Nakayama For For Management 5 Elect Okitane Usui For For Management 6 Elect Hisao Oguchi For For Management 7 Elect Yuji Iwanaga For For Management 8 Elect Takeshi Natsuno For For Management -------------------------------------------------------------------------------- SEGRO PLC Ticker: Security ID: G80277141 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Director's Remuneration Report For For Management 4 Elect Nigel Rich For For Management 5 Elect Andrew Palmer For For Management 6 Elect Christopher Peacock For For Management 7 Elect Mark Robertshaw For For Management 8 Elect Doug Webb For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 Authorisation of Political Donations For For Management 12 Authority to Issue Shares w/ Preemptive For For Management Rights 13 General Disapplication of Preemptive For For Management Rights 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Repurchase Shares For For Management 17 Authority to set general meeting notice For For Management period to 14 days 18 Renewal of the Savings Related Share For For Management Option Scheme -------------------------------------------------------------------------------- SEIKO EPSON CORP Ticker: Security ID: J7030F105 Meeting Date: JUN 20, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Seiji Hanaoka For For Management 4 Elect Yasuo Hattori For For Management 5 Elect Minoru Usui For For Management 6 Elect Masayuki Morozumi For For Management 7 Elect Kenji Kubota For For Management 8 Elect Torao Yajima For For Management 9 Elect Seiichi Hirano For For Management 10 Elect Tadaaki Hagata For For Management 11 Elect Noriyuki Hama For For Management 12 Elect Yoneharu Fukushima For For Management 13 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- SEKISUI CHEMICAL CO. LTD. Ticker: Security ID: J70703137 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Naofumi Negishi For For Management 4 Elect Takayoshi Matsunaga For For Management 5 Elect Teiji Kohge For For Management 6 Elect Hajime Kubo For For Management 7 Elect Kohzoh Takami For For Management 8 Elect Satoshi Uenoyama For For Management 9 Elect Naotake Ohkubo For For Management 10 Elect Tohru Tsuji For For Management 11 Elect Tohru Nagashima For For Management 12 Elect Hirofumi Ohnishi For For Management 13 Stock Option Plan For For Management 14 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- SEKISUI HOUSE LTD. Ticker: Security ID: J70746136 Meeting Date: APR 26, 2011 Meeting Type: Annual Record Date: JAN 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Bonus For For Management -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LTD Ticker: Security ID: Y79711159 Meeting Date: APR 21, 2011 Meeting Type: Special Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Related Party Transactions For For Management 3 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LTD Ticker: Security ID: Y79711159 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Tang Kin Fei For For Management 5 Elect Margaret Lui For For Management 6 Elect Mohd Hassan Marican For For Management 7 Directors' Fees For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 10 Authority to Grant Awards and Issue For For Management Shares under Employee Incentive Plans -------------------------------------------------------------------------------- SEMBCORP MARINE LTD Ticker: Security ID: Y8231K102 Meeting Date: APR 20, 2011 Meeting Type: Special Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Related Party Transactions For For Management 2 Non-Voting Agenda Item Did not vote Management 3 Authority to Repurchase Shares For For Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- SEMBCORP MARINE LTD Ticker: Security ID: Y8231K102 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Ajaib Haridass For For Management 4 Elect TANG Kin Fei For For Management 5 Elect Richard Hale For For Management 6 Directors' Fees For For Management 7 Appointment of Auditor and Authority to For For Management Set Fees 8 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Authority to Grant Awards and Issue For For Management Shares under the Sembcorp Marine Performance Share Plan 2010 and the Sembcorp Marine Restricted Share Plan 2010 13 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 13, 2011 Meeting Type: Annual Record Date: MAR 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Alan Boeckmann For For Management 2 Elect James Brocksmith, Jr. For For Management 3 Elect Donald Felsinger For For Management 4 Elect Wilford Godbold, Jr. For For Management 5 Elect William Jones For For Management 6 Elect William Ouchi For Against Management 7 Elect Carlos Ruiz Sacrist?n For For Management 8 Elect William Rusnack For Against Management 9 Elect William Rutledge For Against Management 10 Elect Lynn Schenk For For Management 11 Elect Neal Schmale For For Management 12 Elect Luis Tellez For For Management 13 Ratification of Auditor For For Management 14 Advisory Vote on Executive Compensation For Against Management 15 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 16 Shareholder Proposal Regarding Right to Against Against Shareholder Act by Written Consent 17 Shareholder Proposal Regarding Against For Shareholder Supplemental Executive Retirement Plans 18 Shareholder Proposal Regarding Linking Against Abstain Shareholder Executive Pay to Sustainability -------------------------------------------------------------------------------- SENIOR HOUSING PROPERTIES TRUST Ticker: SNH Security ID: 81721M109 Meeting Date: MAY 16, 2011 Meeting Type: Annual Record Date: FEB 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Frederick Zeytoonjian For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SENSHU IKEDA HOLDINGS INC Ticker: Security ID: J71435101 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Repurchase of Preferred Stock For For Management 3 Elect Moritaka Hattori For For Management 4 Elect Norimasa Yoshida For For Management 5 Elect Kiyotsugu Itoh For For Management 6 Elect Kazuhiro Masao For For Management 7 Elect Akihide Takigawa For For Management 8 Elect Kazuyuki Kataoka For For Management 9 Elect Noboru Komiya For For Management 10 Elect Hirohisa Fujita For For Management 11 Elect Naoya Fukuchi For For Management 12 Elect Kazuhiro Isumi For For Management 13 Elect Nobuo Kuroyanagi For For Management 14 Elect Kazuo Hiramatsu For For Management 15 Election of Taroh Ohhashi For For Management 16 Election of Kazumasa Kuboi For For Management -------------------------------------------------------------------------------- SERCO GROUP PLC Ticker: Security ID: G80400107 Meeting Date: MAY 09, 2011 Meeting Type: Annual Record Date: MAY 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Director's Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Paul Brooks For For Management 5 Elect Alastair Lyons For For Management 6 Elect Christopher Hyman For For Management 7 Elect Andrew Jenner For For Management 8 Elect David Richardson For For Management 9 Elect Leonard Broese van Groenou For For Management 10 Appointment of Auditor For For Management 11 Authority to Set Auditor's Fees For For Management 12 Authority to Repurchase Shares For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authorisation of Political Donations For For Management 16 Authority to Set General Meeting Notice For For Management Period at 14 Days 17 Increase Non-Executive Directors' Fee For For Management Cap 18 Elect Angie Risley For For Management -------------------------------------------------------------------------------- SES SA Ticker: Security ID: L8300G135 Meeting Date: APR 07, 2011 Meeting Type: Annual Record Date: APR 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Attendance List, Quorum and Agenda Abstain Did not vote Management 4 Appointment of a Secretary and Two For Did not vote Management Scrutineers 5 Presentation of Board Report For Did not vote Management 6 Presentation of Activity Report For Did not vote Management 7 Presentation of Financial Results For Did not vote Management 8 Presentation of the Auditor Report For Did not vote Management 9 Accounts and Reports; Consolidated For Did not vote Management Accounts and Reports 10 Allocation of Profits/Dividends For Did not vote Management 11 Allocation of Profits to Reserves For Did not vote Management 12 Ratification of Board Acts For Did not vote Management 13 Ratification of Auditor Acts For Did not vote Management 14 Appointment of Auditor and Authority to For Did not vote Management Set Fees 15 Authority to Repurchase Shares For Did not vote Management 16 Board Size For Did not vote Management 17 Director Term Lengths For Did not vote Management 18 Elect Marc Beuls For Did not vote Management 19 Elect Marcus Bicknell For Did not vote Management 20 Elect Bridget Cosgrave For Did not vote Management 21 Elect Hadelin de Liedekerke Beaufort For Did not vote Management 22 Elect Jacques Espinasse For Did not vote Management 23 Elect Robert Ross For Did not vote Management 24 Elect Karim Sabbagh For Did not vote Management 25 Elect Christian Schaack For Did not vote Management 26 Elect Terry Seddon For Did not vote Management 27 Elect Marc Speeckaert For Did not vote Management 28 Elect Gerd Tenzer For Did not vote Management 29 Elect Francois Tesch For Did not vote Management 30 Elect Serge Allegrezza For Did not vote Management 31 Elect Jean-Claude Finck For Did not vote Management 32 Elect Gaston Reinesch For Did not vote Management 33 Elect Victor Rod For Did not vote Management 34 Elect Ren? Steichen For Did not vote Management 35 Elect Jean-Paul Zens For Did not vote Management 36 Term Length of Hadelin de Liedekerke For Did not vote Management Beaufort, Christian Schaack, Marc Speeckaert, Gerd Tenzer, Serge Allegrezza, Victor Rod 37 Term Length of Jacques Espinasse, For Did not vote Management Robert Ross, Terry Seddon, Fran?ois Tesch, Jean-Claude Finck, Gaston Reinesch 38 Term Length of Marc Beuls, Marcus For Did not vote Management Bicknell, Bridget Cosgrave, Karim Sabbagh, Ren? Steichen, Jean-Paul Zens 39 Directors' Fees For Did not vote Management 40 Transaction of Other Business Abstain Did not vote Management -------------------------------------------------------------------------------- SEVEN & I HOLDINGS CO., LTD. Ticker: Security ID: J7165H108 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Toshifumi Suzuki For For Management 4 Elect Noritoshi Murata For For Management 5 Elect Katsuhiro Gotoh For For Management 6 Elect Tsuyoshi Kobayashi For For Management 7 Elect Junroh Itoh For For Management 8 Elect Kunio Takahashi For For Management 9 Elect Atsushi Kamei For For Management 10 Elect Ryuhichi Isaka For For Management 11 Elect Kunio Yamashita For For Management 12 Elect Takashi Anzai For For Management 13 Elect Zenkoh Ohtaka For For Management 14 Elect Tsuneo Ohkubo For For Management 15 Elect Noritaka Shimizu For For Management 16 Elect Scott Davis For For Management 17 Elect Ikujiroh Nonaka For For Management 18 Stock Option Plan For For Management -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: B1FH8J7 Meeting Date: JUL 20, 2010 Meeting Type: Annual Record Date: JUL 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Elect Andrew Duff For For Management 5 Elect Martin Kane For For Management 6 Elect Martin Lamb For For Management 7 Elect Baroness Sheila Noakes For For Management 8 Elect Andy Smith For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 Authorisation of Political Donations For For Management 12 Ratification of Borrowing Infringements For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authority to Repurchase Shares For For Management 16 Authority to Set General Meeting Notice For For Management Period at 14 Days 17 Adoption of New Articles For For Management -------------------------------------------------------------------------------- SHANGRI-LA ASIA LTD. Ticker: 69 Security ID: 5797879 Meeting Date: FEB 28, 2011 Meeting Type: Special Record Date: FEB 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Elect Gregory Dogan For For Management 4 Acquisition and Joint Venture For For Management 5 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- SHANGRI-LA ASIA LTD. Ticker: Security ID: G8063F106 Meeting Date: MAY 31, 2011 Meeting Type: Annual Record Date: MAY 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Madhu Rama Chandra Rao For For Management 5 Elect Edward KUOK Khoon Loong For For Management 6 Elect Alexander Hamilton For For Management 7 Elect Michael CHIU Wing-Nin For For Management 8 Elect Arthur LI Kwok Cheung For For Management 9 Directors' Fees For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Authority to Issue Shares w/o For For Management Preemptive Rights 12 Authority to Repurchase Shares For For Management 13 Authority to Issue Repurchased Shares For For Management 14 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- SHARP CORPORATION Ticker: Security ID: J71434112 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Bonus For For Management 4 Elect Katsuhiko Machida For For Management 5 Elect Mikio Katayama For For Management 6 Elect Toshio Adachi For For Management 7 Elect Toshishige Hamano For For Management 8 Elect Yoshiaki Ibuchi For For Management 9 Elect Kenji Ohta For For Management 10 Elect Nobuyuki Taniguchi For For Management 11 Elect Katsuaki Nomura For For Management 12 Elect Kunio Itoh For For Management 13 Elect Nobuyuki Sugano For For Management 14 Elect Makoto Katoh For For Management 15 Elect Junzoh Ueda For For Management 16 Elect Masuo Okumura For For Management 17 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- SHIKOKU ELECTRIC POWER COMPANY INCORPORATED Ticker: Security ID: J72079106 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Authority to Repurchase Shares For For Management 5 Elect Hiroshi Arai For For Management 6 Elect Junichi Ietaka For For Management 7 Elect Kazutaka Kakinoki For For Management 8 Elect Mikio Kawai For For Management 9 Elect Tohru Sunouchi For For Management 10 Elect Katsuhiko Takesaki For For Management 11 Elect Susumu Tanigawa For For Management 12 Elect Akira Chiba For For Management 13 Elect Momoki Tokiwa For For Management 14 Elect Susumu Nakamura For For Management 15 Elect Yoshihisa Fukuju For For Management 16 Elect Osamu Besshi For For Management 17 Elect Kohji Yamaji For For Management 18 Elect Masao Nishiyama For For Management 19 Elect Shohzoh Manabe For For Management 20 Retirement Allowances for Director(s) For For Management and Statutory Auditor(s) -------------------------------------------------------------------------------- SHIMADZU CORPORATION Ticker: Security ID: J72165129 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Shigehiko Hattori For For Management 3 Elect Akira Nakamoto For For Management 4 Elect Ichiroh Kowaki For For Management 5 Elect Yu Nakamura For For Management 6 Elect Satoru Suzuki For For Management 7 Elect Osamu Andoh For For Management 8 Elect Osamu Andoh For For Management 9 Elect Hiroyuki Fujii For For Management 10 Elect Katsutoshi Nishihara For For Management 11 Elect Yasunori Tokumasu For For Management 12 Elect Teruhisa Ueda For For Management 13 Elect Tadayoshi Fukushima For For Management 14 Elect Kohji Uematsu For For Management 15 Elect Haruyuki Ueda For For Management 16 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- SHIMANO INC. Ticker: 7309 Security ID: 5713035 Meeting Date: MAR 30, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect Keiji Kakutani For For Management 4 Elect Shinji Wada For For Management 5 Elect Satoshi Yuasa For For Management 6 Elect Kazuo Ichijoh For For Management 7 Elect SENG Chia Chin For For Management 8 Elect Yoshinori Kajiyama For For Management 9 Elect Takayo Tsujinaka For For Management 10 Election of Alternate Statutory For For Management Auditor(s) 11 Retirement Allowances for Director(s) For For Management 12 Directors' Fees For For Management 13 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- SHIMIZU CORPORATION Ticker: Security ID: J72445117 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Tetsuya Nomura For For Management 3 Elect Yohichi Miyamoto For For Management 4 Elect Takehiko Ono For For Management 5 Elect Kazuo Yoshida For For Management 6 Elect Seikichi Kurosawa For For Management 7 Elect Kohzoh Kobashi For For Management 8 Elect Mitsuaki Shimizu For For Management -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: Security ID: J72810120 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Yasuhiko Saitoh For For Management 3 Elect Yoshiaki Ono For For Management 4 Elect Kohji Takasugi For For Management 5 Elect Toshinobu Ishihara For For Management 6 Elect Frank Peter Popoff For For Management 7 Elect Tsuyoshi Miyazaki For For Management 8 Elect Toshihiko Fukui For For Management 9 Elect Masaki Miyajima For For Management 10 Elect Toshiyuki Kasahara For For Management 11 Elect Hidenori Onezawa For For Management 12 Elect Ken Nakamura For For Management 13 Elect Yukihiro Matsui For For Management 14 Elect Hiroaki Okamoto For For Management 15 Elect Osamu Okada For For Management 16 Elect Masahiko Watase For For Management 17 Elect Kiyoshi Nagano For For Management 18 Stock Option Plan For For Management 19 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- SHINSEI BANK, LTD Ticker: Security ID: J7385L103 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Shigeki Tohma For For Management 3 Elect Yukio Nakamura For For Management 4 Elect J. Christopher Flowers For For Management 5 Elect Shigeru Kani For For Management 6 Elect Jun Makihara For For Management 7 Elect Hiroyuki Takahashi For For Management 8 Elect Akira Kagiichi For For Management 9 Election of Alternate Statutory For For Management Auditor(s) -------------------------------------------------------------------------------- SHIONOGI & CO. LTD. Ticker: Security ID: J74229105 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Motozoh Shiono For For Management 4 Elect Isao Teshirogi For For Management 5 Elect Yasuhiro Mino For For Management 6 Elect Akio Nomura For For Management 7 Elect Teppei Mogi For For Management 8 Elect Sachio Tokaji For For Management 9 Elect Kenji Fukuda For For Management 10 Bonus For For Management 11 Stock Option Plan For For Management 12 Statutory Auditors' Fees For For Management -------------------------------------------------------------------------------- SHIRE PLC. Ticker: Security ID: G8124V108 Meeting Date: APR 26, 2011 Meeting Type: Annual Record Date: APR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect Matthew Emmens For For Management 4 Elect Angus Russell For For Management 5 Elect Graham Hetherington For For Management 6 Elect David Kappler For For Management 7 Elect Patrick Langlois For For Management 8 Elect Jeffrey Leiden For For Management 9 Elect David Ginsburg For For Management 10 Elect Anne Minto For For Management 11 Appointment of Auditor For For Management 12 Authority to Set Auditor's Fees For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authority to Repurchase Shares For For Management 16 Adoption of New Articles For For Management 17 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- SHISEIDO COMPANY LIMITED Ticker: Security ID: J74358144 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Shinzoh Maeda For For Management 5 Elect Hisayuki Suekawa For For Management 6 Elect Kimie Iwata For For Management 7 Elect Carsten Fischer For For Management 8 Elect Tatsuomi Takamori For For Management 9 Elect Shohichiroh Iwata For For Management 10 Elect Taeko Nagai For For Management 11 Elect Tatsuo Uemura For For Management 12 Elect Yasuko Takayama For For Management 13 Elect Nobuo Ohtsuka For For Management 14 Bonus For For Management 15 Medium-term Incentive Plan For For Management 16 Stock Option Plan For For Management -------------------------------------------------------------------------------- SHIZUOKA BANK LTD. Ticker: Security ID: J74444100 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Tohru Sakurai For For Management 4 Elect Kazuhiro Satomi For For Management 5 Elect Katsunori Nakanishi For For Management 6 Elect Seiya Itoh For For Management 7 Elect Masahiro Gotoh For For Management 8 Elect Toshihiko Yamamoto For For Management 9 Elect Akihiro Nakamura For For Management 10 Elect Hidehito Iio For For Management 11 Elect Yasuo Matsuura For For Management 12 Elect Toshiaki Sugiyama For For Management 13 Elect Yasuhiko Saitoh For For Management 14 Elect Mitsuhiro Ishibashi For For Management -------------------------------------------------------------------------------- SHOE CARNIVAL, INC. Ticker: SCVL Security ID: 824889109 Meeting Date: JUN 16, 2011 Meeting Type: Annual Record Date: APR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect J. Wayne Weaver For Withhold Management 1.2 Elect Gerald Schoor For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Amendment to the 2006 Executive For For Management Incentive Plan 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SHOWA DENKO K K Ticker: 4004 Security ID: 5876091 Meeting Date: MAR 30, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kyohei Takahashi For For Management 4 Elect Hideo Ichikawa For For Management 5 Elect Kenji Tsukamoto For For Management 6 Elect Yasumichi Murata For For Management 7 Elect Akira Koinuma For For Management 8 Elect Yoshikazu Sakai For For Management 9 Elect Shunji Fukuda For For Management 10 Elect Hirokazu Iwasaki For For Management 11 Elect Tomofumi Akiyama For For Management 12 Elect Ichiroh Nomura For For Management 13 Renewal of Takeover Defence Plan For For Management -------------------------------------------------------------------------------- SHOWA SHELL SEKIYU K K Ticker: 5002 Security ID: 5876110 Meeting Date: MAR 30, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Shigeya Katoh For For Management 3 Elect Jun Arai For For Management 4 Elect Richard Carruth For For Management 5 Elect Yoshihiko Miyauchi For For Management 6 Elect TAN Chong Meng For For Management 7 Elect Yukio Masuda For For Management 8 Elect Shigeaki Kameda For For Management 9 Elect Ahmad Al-Khowaiter For For Management 10 Elect Yukimichi Ikemura For For Management 11 Election of Alternate Statutory For For Management Auditor(s) 12 Bonus For For Management -------------------------------------------------------------------------------- SHUTTERFLY INC Ticker: SFLY Security ID: 82568P304 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAR 30, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Philip Marineau For For Management 1.2 Elect Brian Swette For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SIEMENS AG Ticker: SI Security ID: 798725 Meeting Date: JAN 25, 2011 Meeting Type: Annual Record Date: JAN 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Compensation Policy For For Management 9 Appointment of Auditor For For Management 10 Authority to Repurchase Shares For For Management 11 Authority to Repurchase Shares Using For For Management Equity Derivatives 12 Increase in Authorized Capital for For For Management Employee Share Purchase Plan 13 Supervisory Board Members' Fees For For Management 14 Intra-company Contracts For For Management 15 Authority to Issue Convertible Debt For For Management Instruments; Increase in Conditional Capital 16 Shareholder Proposal Regarding Against Against Shareholder Amendments to Corporate Purpose -------------------------------------------------------------------------------- SIGNATURE BANK Ticker: SBNY Security ID: 82669G104 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: MAR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Scott Shay For For Management 1.2 Elect Joseph DePaolo For For Management 1.3 Elect Alfred DelBello For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- SILICON IMAGE INC Ticker: SIMG Security ID: 82705T102 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Raduchel For For Management 1.2 Elect Camillo Martino For For Management 2 Amendment to the 1999 Employee Stock For For Management Purchase Plan 3 ADVISORY VOTE ON EXECUTIVE COMPENSATION For Against Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SIMS METAL MANAGEMENT LIMITED Ticker: Security ID: B0LCW75 Meeting Date: NOV 19, 2010 Meeting Type: Annual Record Date: NOV 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Re-elect Christopher Renwick For For Management 3 Amend the Constitution - Dividends For For Management 4 Equity Grant (MD/CEO Daniel Dienst) For For Management 5 Remuneration Report For For Management -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP, INC. Ticker: SBGI Security ID: 829226109 Meeting Date: JUN 02, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Smith For For Management 1.2 Elect Frederick Smith For For Management 1.3 Elect J. Duncan Smith For For Management 1.4 Elect Robert Smith For For Management 1.5 Elect Basil Thomas For For Management 1.6 Elect Lawrence McCanna For For Management 1.7 Elect Daniel Keith For For Management 1.8 Elect Martin R. Leader For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: 5355288 Meeting Date: JUL 27, 2010 Meeting Type: Annual Record Date: JUL 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect David Gonski For For Management 4 Elect James KOH Cher Siang For For Management 5 Elect Christina Ong For For Management 6 Elect Helmut Panke For For Management 7 Elect William FUNG Kwok Lun For For Management 8 Directors' Fees For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 11 Non-Voting Agenda Item Did Not Vote Management 12 Non-Voting Agenda Item Did Not Vote Management 13 Non-Voting Agenda Item Did Not Vote Management 14 Authority to Grant Awards and Issue For For Management Shares under Employee Incentive Plans 15 Non-Voting Agenda Item Did Not Vote Management 16 Non-Voting Agenda Item Did Not Vote Management -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: 5355288 Meeting Date: JUL 27, 2010 Meeting Type: Special Record Date: JUL 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Repurchase Shares For For Management 2 Related Party Transactions For For Management -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LIMITED Ticker: Security ID: 6303866 Meeting Date: OCT 07, 2010 Meeting Type: Annual Record Date: OCT 05, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Joseph Yuvaraj Pillay For For Management 4 Elect Robert Owen For For Management 5 Elect CHEW Choon Seng For For Management 6 Elect LOH Boon Chye For For Management 7 Elect NG Kee Choe For For Management 8 Elect Magnus Bocker For For Management 9 Directors' Fees for the Chairman For For Management 10 Directors' Fees For For Management 11 Appointment of Auditor and Authority to For For Management Set Fees 12 Elect Thaddeus Beczak For For Management 13 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 14 Non-Voting Agenda Item NA NA Management 15 Non-Voting Agenda Item NA NA Management 16 Non-Voting Agenda Item NA NA Management 17 Non-Voting Agenda Item NA NA Management 18 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LIMITED Ticker: Security ID: 6303866 Meeting Date: OCT 07, 2010 Meeting Type: Special Record Date: OCT 05, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LIMITED Ticker: Security ID: B012899 Meeting Date: DEC 01, 2010 Meeting Type: Annual Record Date: NOV 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect CHAM Tao Soon For For Management 5 Elect NGIAM Tong Dow For For Management 6 Elect Tony TAN Keng Yam For For Management 7 Elect YONG Pung How For For Management 8 Elect Alan CHAN Heng Loon For For Management 9 Elect NG Ser Miang For For Management 10 Elect CHONG Siak Ching For For Management 11 Directors' Fees 2010 For For Management 12 Directors' Fees 2011 For For Management 13 Appointment of Auditor and Authority to For For Management Set Fees 14 Transaction of Other Business For Abstain Management 15 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 16 Authority to Grant Awards and Issue For For Management Shares under SPH Performance Share Plan 17 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING LTD Ticker: Security ID: Y7996W103 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect QUEK Poh Huat For For Management 4 Elect QUEK Tong Boon For For Management 5 Elect Davinder Singh For For Management 6 Elect KHOO Boon Hui For For Management 7 Directors' Fees For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Authority to Grant Awards and Issue For For Management Shares under Employee Incentive Plan -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING LTD Ticker: Security ID: Y7996W103 Meeting Date: APR 20, 2011 Meeting Type: Special Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Related Party Transactions For For Management 2 Non-Voting Agenda Item Did not vote Management 3 Authority to Repurchase Shares For For Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD Ticker: Security ID: B02PY00 Meeting Date: JUL 30, 2010 Meeting Type: Annual Record Date: JUL 28, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Elect Simon Israel For For Management 4 Directors' Fees For For Management 5 Appointment of Auditor and Authority to For For Management Set Fees 6 Non-Voting Agenda Item Did Not Vote Management 7 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 8 Non-Voting Agenda Item Did Not Vote Management 9 Non-Voting Agenda Item Did Not Vote Management 10 Non-Voting Agenda Item Did Not Vote Management 11 Authority to Grant Awards and Issue For For Management Shares under Singapore Telecom Share Option Scheme 1999 12 Authority to Grant Awards and Issue For For Management Shares under SingTel Performance Share Plan 13 Non-Voting Agenda Item Did Not Vote Management 14 Non-Voting Meeting Note Did Not Vote Management -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD Ticker: Security ID: B02PY00 Meeting Date: JUL 30, 2010 Meeting Type: Special Record Date: JUL 28, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Repurchase Shares For For Management 2 Equity Grants to CHUA Sock Koong For For Management -------------------------------------------------------------------------------- SINO LAND COMPANY LIMITED Ticker: Security ID: 5925766 Meeting Date: OCT 28, 2010 Meeting Type: Annual Record Date: OCT 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Ronald J. Arculli For For Management 5 Elect Thomas TANG Wing Yung For For Management 6 Elect Daryl NG Win Kong For For Management 7 Directors' Fees For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Repurchase Shares For For Management 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Authority to Issue Repurchased Shares For For Management 12 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- SIRONA DENTAL SYSTEMS INC Ticker: SIRO Security ID: 82966C103 Meeting Date: FEB 23, 2011 Meeting Type: Annual Record Date: DEC 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Hood For For Management 1.2 Elect Thomas Jetter For For Management 1.3 Elect Harry Kraemer, Jr. For Withhold Management 1.4 Elect Jeffrey Slovin For Withhold Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- SJM HOLDINGS LIMITED Ticker: Security ID: Y8076V106 Meeting Date: APR 29, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect SO Shu Fai For For Management 6 Elect Rui Jose da Cunha For For Management 7 Elect Angela LEONG On Kei For For Management 8 Elect CHENG Yu Tung For For Management 9 Elect Timothy FOK Tsun Ting For For Management 10 Directors' Fees For For Management 11 Appointment of Auditors and Authority For For Management to Set Fees 12 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN Ticker: SEBA Security ID: 4813345 Meeting Date: MAR 24, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Non-Voting Agenda Item None None Management 9 Non-Voting Agenda Item None None Management 10 Non-Voting Agenda Item None None Management 11 Non-Voting Agenda Item None None Management 12 Accounts and Reports For For Management 13 Allocation of Profits/Dividends For For Management 14 Ratification of Board and Management For For Management Acts 15 Non-Voting Agenda Item None None Management 16 Board Size For For Management 17 Directors and Auditors' Fees For For Management 18 Election of Directors For For Management 19 Nominating Committee For For Management 20 Compensation Guidelines For For Management 21 2011 Share Savings Plan For For Management 22 2011 Share Matching Program For For Management 23 Authority to Trade in Company Stock For For Management 24 Authority to Repurchase and Issue For For Management Shares 25 Transfer of Shares Pursuant to LTIP For For Management 26 Amendments to Articles Regarding For For Management Meeting Notice 27 Appointment of Auditor For For Management 28 Shareholder Proposal Regarding Special For Against Shareholder Investigation 29 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- SKANSKA AB Ticker: Security ID: W83567110 Meeting Date: APR 05, 2011 Meeting Type: Annual Record Date: MAR 30, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Accounts and Reports For For Management 13 Allocation of Profits/Dividends For For Management 14 Ratification of Board and Management For For Management Acts 15 Board Size For For Management 16 Directors and Auditors' Fees For For Management 17 Election of Directors For For Management 18 Nominating Committee For For Management 19 Compensation Policy For For Management 20 Authority to Repurchase and Transfer For For Management Shares Pursuant to LTIP 21 Amendments to Articles Regarding Notice For For Management of Meeting 22 Authority to Reduce Share Capital For For Management 23 Non-Voting Agenda Item Did not vote Management 24 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- SKF AB Ticker: Security ID: W84237143 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: APR 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Accounts and Reports For For Management 13 Allocation of Profits/Dividends For For Management 14 Ratification of Board and Management For For Management Acts 15 Board Size For For Management 16 Directors' Fees For For Management 17 Election of Directors For For Management 18 Authority to Set Auditor's Fees For For Management 19 Amendments to Articles For For Management 20 Compensation Guidelines For For Management 21 2011 Long Term Incentive Plan For For Management 22 Authority to Repurchase Shares For For Management 23 Nomination Committee For For Management -------------------------------------------------------------------------------- SKY CITY ENTERTAINMENT GROUP LIMITED Ticker: Security ID: 6151311 Meeting Date: OCT 29, 2010 Meeting Type: Annual Record Date: OCT 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Sir Dryden Spring For For Management 2 Re-elect Peter Cullinane For For Management 3 Elect Bruce Carter For For Management 4 Appoint Auditor and Authorise Board to For For Management Set Fees -------------------------------------------------------------------------------- SKYWEST INC. Ticker: SKYW Security ID: 830879102 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jerry Atkin For For Management 1.2 Elect J. Ralph Atkin For For Management 1.3 Elect Margaret Billson For For Management 1.4 Elect Ian Cumming For For Management 1.5 Elect Henry Eyring For For Management 1.6 Elect Robert Sarver For For Management 1.7 Elect Steven Udvar-Hazy For For Management 1.8 Elect James Welch For For Management 1.9 Elect Michael Young For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management 5 Shareholder Proposal Regarding Majority Against For Shareholder Vote for Election of Directors -------------------------------------------------------------------------------- SMART BALANCE INC Ticker: SMBL Security ID: 83169Y108 Meeting Date: FEB 15, 2011 Meeting Type: Special Record Date: DEC 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Employee Option Exchange Program For For Management 2 Executive Option Exchange Program For Against Management -------------------------------------------------------------------------------- SMART BALANCE INC Ticker: SMBL Security ID: 83169Y108 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 30, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Hooper For Withhold Management 1.2 Elect Gerald Laber For For Management 1.3 Elect James Leighton For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SMC CORPORATION Ticker: Security ID: J75734103 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Yoshiyuki Takada For For Management 4 Elect Katsunori Maruyama For For Management 5 Elect Fumitaka Itoh For For Management 6 Elect Ikuji Usui For For Management 7 Elect Yoshihiro Fukano For For Management 8 Elect Yoshiki Takada For For Management 9 Elect Katsunori Tomita For For Management 10 Elect Seiji Kosugi For For Management 11 Elect Tamon Kitabatake For For Management 12 Elect Iwao Mogi For For Management 13 Elect Eiji Ohhashi For For Management 14 Elect Masahiko Satake For For Management 15 Elect Kohichi Shikakura For For Management 16 Elect Osamu Kuwahara For For Management 17 Elect Kohji Ogura For For Management 18 Elect Motoichi Kawada For For Management 19 Elect Herman Berakoetxea For For Management 20 Elect Daniel Langmeier For For Management 21 Elect CHAN Rihyan For For Management 22 Elect Takashi Honda For For Management 23 Elect Kohji Takahashi For For Management 24 Elect Yoshiaki Ogawa For For Management 25 Appointment of Auditor For For Management 26 Retirement Allowances for Director(s) For For Management -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: Security ID: G82343164 Meeting Date: APR 14, 2011 Meeting Type: Annual Record Date: APR 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Ian Barlow For For Management 5 Elect Genevi?ve Berger For For Management 6 Elect Oliver Bohuon For For Management 7 Elect John Buchanan For For Management 8 Elect Adrian Hennah For For Management 9 Elect Pamela Kirby For For Management 10 Elect Brian Larcombe For For Management 11 Elect Joseph Papa For For Management 12 Elect Richard De Schutter For For Management 13 Elect Rolf Stomberg For For Management 14 Appointment of Auditor For For Management 15 Authority to Set Auditor's Fees For For Management 16 Authority to Issue Shares w/ Preemptive For For Management Rights 17 Authority to Issue Shares w/o For For Management Preemptive Rights 18 Authority to Repurchase Shares For For Management 19 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: SEP 01, 2010 Meeting Type: Annual Record Date: JUN 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Carol Crawford For For Management 2 Elect John Schwieters For For Management 3 Elect Melvin Wright For For Management 4 Ratification of Auditor For For Management 5 Shareholder Proposal Regarding Against Abstain Shareholder Controlled-Atmosphere Killing 6 Shareholder Proposal Regarding Reducing Against Abstain Shareholder Greenhouse Gas Emissions -------------------------------------------------------------------------------- SMITHS GROUP PLC Ticker: Security ID: B1WY233 Meeting Date: NOV 16, 2010 Meeting Type: Annual Record Date: NOV 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Bruno Angelici For For Management 5 Elect Peter Turner For For Management 6 Elect Donald Brydon For For Management 7 Elect Philip Bowman For For Management 8 Elect David Challen For For Management 9 Elect Stuart Chambers For For Management 10 Elect Anne Quinn For For Management 11 Elect Sir Kevin Tebbit For For Management 12 Appointment of Auditor For For Management 13 Authority to Set Auditor's Fees For For Management 14 Authority to Issue Shares w/ Preemptive For For Management Rights 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Repurchase Shares For For Management 17 Authority to Set General Meeting Notice For For Management Period at 14 Days 18 Authorisation of Political Donations For For Management 19 2010 Value Sharing Plan For For Management 20 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- SMUCKER JM COMPANY Ticker: SJMA Security ID: 832696405 Meeting Date: AUG 18, 2010 Meeting Type: Annual Record Date: JUN 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kathryn Dindo For For Management 2 Elect Richard Smucker For Against Management 3 Elect William Steinbrink For For Management 4 Elect Paul Smucker Wagstaff For Against Management 5 Ratification of Auditor For For Management 6 2010 Equity and Incentive Compensation For Against Management Plan -------------------------------------------------------------------------------- SNAM RETE GAS S.P.A. Ticker: Security ID: T8578L107 Meeting Date: APR 13, 2011 Meeting Type: Special Record Date: APR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Amendments to Meeting Regulations For For Management -------------------------------------------------------------------------------- SOCIETE GENERALE A Ticker: Security ID: F43638141 Meeting Date: MAY 24, 2011 Meeting Type: Special Record Date: MAY 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Form of Dividend Payment For For Management 7 Consolidated Accounts and Reports For For Management 8 Elect Frederic Oudea For For Management 9 Elect Anthony Wyand For For Management 10 Elect Jean-Martin Folz For For Management 11 Elect Kyra Hazou For For Management 12 Elect Ana Maria Llopis Rivas For For Management 13 Directors' Fees For For Management 14 Authority to Repurchase Shares For For Management 15 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- SODEXO Ticker: SDXAY Security ID: 4818306 Meeting Date: JAN 24, 2011 Meeting Type: Mix Record Date: JAN 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Accounts and Reports; Consolidated For For Management Accounts and Reports; Ratification of Board Acts 5 Allocation of Profits/Dividends For For Management 6 Related Party Transactions For For Management 7 Directors' Fees For For Management 8 Appointment of Auditor For For Management 9 Appointment of Alternate Auditor For For Management 10 Authority to Repurchase Shares For For Management 11 Amendment Regarding Loyalty Dividends For Against Management 12 Authority to Implement a Staggered For For Management Board 13 Elect Robert Baconnier For For Management 14 Elect Paul Jeanbart For For Management 15 Elect Patricia Bellinger For For Management 16 Elect Michel Landel For For Management 17 Elect Peter Thompson For For Management 18 Authority to Carry Out Formalities For For Management 19 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- SOFTBANK CORP. Ticker: Security ID: J75963108 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Masayoshi Son For For Management 5 Elect Ken Miyauchi For For Management 6 Elect Kazuhiko Kasai For For Management 7 Elect Masahiro Inoue For For Management 8 Elect Ronald Fisher For For Management 9 Elect Yun Mah For For Management 10 Elect Tadashi Yanai For For Management 11 Elect Mark Schwartz For For Management 12 Elect Sunil Bharti Mittal For For Management -------------------------------------------------------------------------------- SOJITZ CORP. Ticker: Security ID: J7608R101 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Akio Dobashi For For Management 5 Elect Masaki Hashikawa For For Management 6 Elect Yutaka Kase For For Management 7 Elect Yohji Satoh For For Management 8 Elect Kazunori Teraoka For For Management 9 Elect Yoshikazu Sashida For For Management 10 Elect Tohru Nagashima For For Management -------------------------------------------------------------------------------- SOLAR CAPITAL LTD Ticker: SLRC Security ID: 83413U100 Meeting Date: JUN 09, 2011 Meeting Type: Annual Record Date: APR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Bruce Spohler For Withhold Management 1.2 Elect Steven Hochberg For For Management 2 Ratification of Auditor For For Management 3 Authority to Sell Shares Below Net For For Management Asset Value 4 Issuance of Warrants, Options or Rights For For Management -------------------------------------------------------------------------------- SOLUTIA, INC. Ticker: SOLUQ Security ID: 834376501 Meeting Date: APR 18, 2011 Meeting Type: Annual Record Date: FEB 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Monahan For For Management 1.2 Elect Robert Peiser For For Management 1.3 Elect Jeffry Quinn For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SOLVAY SA Ticker: Security ID: B82095116 Meeting Date: APR 08, 2011 Meeting Type: Special Record Date: APR 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Amendment Regarding Corporate Purpose For Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Authority to Repurchase Shares as a For Did not vote Management Takeover Defense 8 Amend Article 10bis For Did not vote Management 9 Amend Article 11 For Did not vote Management 10 Amend Article 13bis For Did not vote Management 11 Amend Article 15 For Did not vote Management 12 Amend Article 16 For Did not vote Management 13 Amend Article 20 For Did not vote Management 14 Amend Article 21 For Did not vote Management 15 Amend Article 33 For Did not vote Management 16 Amend Article 34 For Did not vote Management 17 Amend Article 34 For Did not vote Management 18 Non-Voting Agenda Item Did not vote Management 19 Amend Article 36 For Did not vote Management 20 Amend Article 37 For Did not vote Management 21 Amend Article 38 For Did not vote Management 22 Amend Article 39 For Did not vote Management 23 Amend Article 39 For Did not vote Management 24 Amend Article 40 For Did not vote Management 25 Amend Article 41 For Did not vote Management 26 Amend Article 42 For Did not vote Management 27 Amend Article 43 For Did not vote Management 28 Amend Article 45 For Did not vote Management 29 Amend Article 46 For Did not vote Management 30 Amend Article 48 For Did not vote Management 31 Implementation of Amendments For Did not vote Management 32 Authority to Amend Articles For Did not vote Management 33 Non-Voting Meeting Note Did not vote Management 34 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- SOLVAY SA Ticker: Security ID: B82095116 Meeting Date: MAY 10, 2011 Meeting Type: Special Record Date: MAY 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Amendment Regarding Corporate Purpose For Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Authority to Repurchase Shares as a For Did not vote Management Takeover Defense 9 Amend Article 10bis For Did not vote Management 10 Amend Article 11 For Did not vote Management 11 Amend Article 13bis For Did not vote Management 12 Amend Article 15 For Did not vote Management 13 Amend Article 16 For Did not vote Management 14 Amend Article 20 For Did not vote Management 15 Amend Article 21 For Did not vote Management 16 Amend Article 33 For Did not vote Management 17 Amend Article 34 For Did not vote Management 18 Amend Article 34 For Did not vote Management 19 Non-Voting Agenda Item Did not vote Management 20 Amend Article 36 For Did not vote Management 21 Non-Voting Agenda Item Did not vote Management 22 Amend Article 37 For Did not vote Management 23 Non-Voting Agenda Item Did not vote Management 24 Amend Article 38 For Did not vote Management 25 Non-Voting Agenda Item Did not vote Management 26 Amend Article 39 For Did not vote Management 27 Amend Article 39 For Did not vote Management 28 Amend Article 40 For Did not vote Management 29 Amend Article 41 For Did not vote Management 30 Amend Article 42 For Did not vote Management 31 Amend Article 43 For Did not vote Management 32 Non-Voting Agenda Item Did not vote Management 33 Amend Article 45 For Did not vote Management 34 Non-Voting Agenda Item Did not vote Management 35 Amend Article 46 For Did not vote Management 36 Non-Voting Agenda Item Did not vote Management 37 Amend Article 48 For Did not vote Management 38 Implementation of Amendments For Did not vote Management 39 Authority to Amend Articles For Did not vote Management 40 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- SOLVAY SA Ticker: Security ID: B82095116 Meeting Date: MAY 10, 2011 Meeting Type: Special Record Date: MAY 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Remuneration Report For Did not vote Management 5 Authority to Reduce Vesting Period of For Did not vote Management Equity Awards and Performance Period of Variable Compensation 6 Non-Voting Agenda Item Did not vote Management 7 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 8 Ratification of Board Acts For Did not vote Management 9 Ratification of Auditor's Acts For Did not vote Management 10 Elect Charles Casimir-Lambert For Did not vote Management 11 Elect Yves-Thibault de Silguy For Did not vote Management 12 Ratification of the Independence of For Did not vote Management Charles Casimir-Lambert 13 Ratification of the Independence of For Did not vote Management Yves-Thibault de Silguy 14 Ratification of the Independence of For Did not vote Management Evelyn du Monceau 15 Transaction of Other Business For Did not vote Management 16 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- SONIC HEALTHCARE LIMITED Ticker: Security ID: 5975589 Meeting Date: NOV 18, 2010 Meeting Type: Annual Record Date: NOV 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Re-elect Philip Dubois For For Management 3 Elect Kate Spargo For For Management 4 Elect Jane Wilson For For Management 5 Remuneration Report For For Management 6 Increase NEDs' Fee Cap For For Management -------------------------------------------------------------------------------- SONY CORPORATION. Ticker: Security ID: J76379106 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Howard Stringer For For Management 3 Elect Ryohji Chubachi For For Management 4 Elect Yohtaroh Kobayashi For For Management 5 Elect Yoshiaki Yamauchi For For Management 6 Elect Peter Bonfield For For Management 7 Elect Fujio Choh For For Management 8 Elect Ryuji Yasuda For For Management 9 Elect Yukako Uchinaga For For Management 10 Elect Mitsuaki Yahagi For For Management 11 Elect Tsun-yan Hsieh For For Management 12 Elect Roland Hernandez For For Management 13 Elect Kanemitsu Anraku For For Management 14 Elect Yorihiko Kojima For For Management 15 Elect Osamu Nagayama For For Management 16 Elect Yuichiroh Anzai For For Management 17 Stock Option Plan For For Management -------------------------------------------------------------------------------- SONY FINANCIAL HOLDINGS INC Ticker: Security ID: J76337104 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Katsumi Ihara For For Management 5 Elect Hirotoshi Watanabe For For Management 6 Elect Taroh Okuda For For Management 7 Elect Shinichi Yamamoto For For Management 8 Elect Shigeru Ishii For For Management 9 Elect Masaru Katoh For For Management 10 Elect Yasushi Ikeda For For Management 11 Elect Ryuji Yasuda For For Management 12 Elect Isao Yamamoto For For Management 13 Elect Hiroshi Sano For For Management 14 Elect Takemi Nagasaka For For Management 15 Elect Hiroshi Ueda For For Management 16 Elect Soh Satoh For For Management 17 Retirement Allowances for Director(s) For For Management -------------------------------------------------------------------------------- SOTHEBY`S Ticker: BID Security ID: 835898107 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Angelo For For Management 2 Elect Michael Blakenham For For Management 3 Elect The Duke of Devonshire For For Management 4 Elect Daniel Meyer For For Management 5 Elect James Murdoch For For Management 6 Elect Allen Questrom For For Management 7 Elect William Ruprecht For For Management 8 Elect Marsha Simms For For Management 9 Elect Michael Sovern For For Management 10 Elect Donald Stewart For For Management 11 Elect Robert Taubman For For Management 12 Elect Diana Taylor For For Management 13 Elect Dennis Weibling For For Management 14 Ratification of Auditor For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- SOUTHWEST GAS CORPORATION Ticker: SWX Security ID: 844895102 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Boughner For For Management 1.2 Elect Thomas Chestnut For For Management 1.3 Elect Stephen Comer For For Management 1.4 Elect LeRoy Hanneman, Jr. For For Management 1.5 Elect Michael Maffie For For Management 1.6 Elect Anne Mariucci For For Management 1.7 Elect Michael Melarkey For For Management 1.8 Elect Jeffrey Shaw For For Management 1.9 Elect A. Randall Thoman For For Management 1.10 Elect Thomas Thomas For For Management 1.11 Elect Terrence Wright For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 2 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SOVRAN SELF STORAGE, INC. Ticker: SSS Security ID: 84610H108 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAR 30, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Attea For For Management 1.2 Elect Kenneth Myszka For For Management 1.3 Elect John Burns For For Management 1.4 Elect Anthony Gammie For For Management 1.5 Elect Charles Lannon For For Management 1.6 Elect James Boldt For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- SP AUSNET Ticker: Security ID: B0RF609 Meeting Date: JUL 14, 2010 Meeting Type: Annual Record Date: JUL 12, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Non-Voting Agenda Item Did Not Vote Management 3 Non-Voting Meeting Note Did Not Vote Management 4 Re-elect NG Kee Choe For For Management 5 Re-elect George Lefroy For For Management 6 Remuneration Report - Companies only For For Management 7 Approve Issue of Stapled Securities For For Management (Singapore law) - Companies & Trust 8 Non-Voting Agenda Item Did Not Vote Management -------------------------------------------------------------------------------- SPECTRUM PHARMACEUTICALS, INC. Ticker: SPPI Security ID: 84763A108 Meeting Date: JUN 13, 2011 Meeting Type: Annual Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Krishan Arora For Withhold Management 1.2 Elect Stuart Krassner For Withhold Management 1.3 Elect Luigi Lenaz For Withhold Management 1.4 Elect Anthony Maida, III For Withhold Management 1.5 Elect Dilip Mehta For Withhold Management 1.6 Elect Rajesh Shrotriya For Withhold Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Increase of Authorized Common Stock For For Management -------------------------------------------------------------------------------- SS&C TECHNOLOGIES HOLDINGS, INC. Ticker: SSNC Security ID: 78467J100 Meeting Date: JUN 02, 2011 Meeting Type: Annual Record Date: APR 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Normand Boulanger For For Management 1.2 Elect Campbell Dyer For For Management 1.3 Elect David Varsano For For Management 2 Advisory Vote on Executive Compensation For Against Management 3 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SSAB CORPORATION Ticker: Security ID: W8615U124 Meeting Date: APR 12, 2011 Meeting Type: Annual Record Date: APR 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Accounts and Reports For For Management 11 Allocation of Profits/Dividends For For Management 12 Dividend Record Date For For Management 13 Ratification of Board and Management For For Management Acts 14 Non-Voting Agenda Item Did not vote Management 15 Board Size For For Management 16 Directors and Auditors' Fees For For Management 17 Election of Directors For For Management 18 Election of the Chairman of the Board For Against Management 19 Appointment of Auditor For For Management 20 Non-Voting Agenda Item Did not vote Management 21 Compensation Guidelines For For Management 22 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- ST MICROELECTRONICS Ticker: Security ID: N83574108 Meeting Date: MAY 03, 2011 Meeting Type: Special Record Date: APR 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Ratification of Managing Board Acts For For Management 8 Ratification of Supervisory Board Acts For For Management 9 Reappointment of Carlo Bozotti as CEO For For Management 10 Stock Grant to CEO For For Management 11 Elect Didier Lombard For For Management 12 Elect Tom de Waard For For Management 13 Elect Bruno Steve For For Management 14 Elect Jean d'Arthuys For For Management 15 Elect Jean-Georges Malcor For For Management 16 Elect Alessandro Rivera For For Management 17 Appointment of Auditor For For Management 18 Supervisory Board Incentive Plan For For Management 19 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 20 Authority to Repurchase Shares For For Management 21 Non-Voting Agenda Item Did not vote Management 22 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: G84228157 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAY 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Elect Steve Bertamini For For Management 5 Elect Jaspal Bindra For For Management 6 Elect Richard Delbridge For For Management 7 Elect Jamie Dundas For For Management 8 Elect Valerie Gooding For For Management 9 Elect HAN Seung-Soo For For Management 10 Elect Simon Lowth For For Management 11 Elect Rudy Markham For For Management 12 Elect Ruth Markland For For Management 13 Elect Richard Meddings For For Management 14 Elect John Paynter For For Management 15 Elect John Peace For For Management 16 Elect Michael Rees For For Management 17 Elect Peter Sands For For Management 18 Elect Paul Skinner For For Management 19 Elect Oliver Stocken For For Management 20 Appointment of Auditor For For Management 21 Authority to Set Auditor's Fees For For Management 22 Authorisation of Political Donations For For Management 23 Authority to Issue Shares w/ Preemptive For For Management Rights 24 Authority to Issue Repurchased Shares For For Management w/ Preemptive Rights 25 2011 Share Plan For For Management 26 Authority to Issue Shares w/o For For Management Preemptive Rights 27 Authority to Repurchase Ordinary Shares For For Management 28 Authority to Repurchase Preference For For Management Shares 29 Authority to Set General Meeting Notice For For Management Period at 14 Days 30 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- STANDARD LIFE PLC Ticker: Security ID: G84278103 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAY 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Appointment of Auditor For For Management 5 Authority to Set Auditor's Fees For For Management 6 Elect Gerry Grimstone For For Management 7 Elect Kent Atkinson For For Management 8 Elect Lord Blackwell For For Management 9 Elect Colin Buchan For For Management 10 Elect Crawford Gillies For For Management 11 Elect David Grigson For For Management 12 Elect Baroness McDonagh For For Management 13 Elect David Nish For For Management 14 Elect Keith Skeoch For For Management 15 Elect Sheelagh Whittaker For For Management 16 Elect Jacqueline Hunt For For Management 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Authorisation of Political Donations For For Management 21 Authority to Set General Meeting Notice For For Management Period at 14 Days 22 Adoption of New Articles For For Management 23 Approval of the Company Sharesave Plan For For Management -------------------------------------------------------------------------------- STANDARD MOTOR PRODUCTS, INC. Ticker: SMP Security ID: 853666105 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: APR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Gerrity For For Management 1.2 Elect Pamela Forbes Lieberman For For Management 1.3 Elect Arthur Sills For For Management 1.4 Elect Lawrence Sills For For Management 1.5 Elect Peter Sills For For Management 1.6 Elect Frederick Sturdivant For For Management 1.7 Elect William Turner For For Management 1.8 Elect Richard Ward For For Management 1.9 Elect Roger Widmann For For Management 2 Amendment to the 2006 Omnibus Incentive For For Management Plan 3 Ratification of Auditor For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- STANDEX INTERNATIONAL CORP. Ticker: SXI Security ID: 854231107 Meeting Date: OCT 27, 2010 Meeting Type: Annual Record Date: SEP 02, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Fenoglio For For Management 1.2 Elect H. Nicholas Muller III For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- STANLEY ELECTRIC CO. LTD. Ticker: Security ID: J76637115 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Takanori Kitano For For Management 2 Elect Makio Natsusaka For For Management 3 Elect Katsumi Kondoh For For Management 4 Elect Shigeki Mutoh For For Management 5 Elect Yutaka Hiratsuka For For Management 6 Elect Tohru Furuta For For Management 7 Elect Tohru Tanabe For For Management 8 Elect Masakatsu Mori For For Management 9 Elect Shinji Tominaga For For Management 10 Elect Ryuta Yamaguchi For For Management 11 Elect Yoshiaki Yamauchi For For Management 12 Elect Yohichiroh Sakuma For For Management -------------------------------------------------------------------------------- STAPLES, INC. Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 07, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Basil Anderson For For Management 2 Elect Arthur Blank For For Management 3 Elect Mary Burton For For Management 4 Elect Justin King For For Management 5 Elect Carol Meyrowitz For For Management 6 Elect Rowland Moriarty For For Management 7 Elect Robert Nakasone For For Management 8 Elect Ronald Sargent For For Management 9 Elect Elizabeth Smith For For Management 10 Elect Robert Sulentic For For Management 11 Elect Vijay Vishwanath For For Management 12 Elect Paul Walsh For For Management 13 Ratification of Auditor For For Management 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 16 Shareholder Proposal Regarding Right to Against Against Shareholder Act by Written Consent -------------------------------------------------------------------------------- STARBUCKS CORP. Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 23, 2011 Meeting Type: Annual Record Date: JAN 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Howard Schultz For For Management 2 Elect William Bradley For For Management 3 Elect Mellody Hobson For For Management 4 Elect Kevin Johnson For For Management 5 Elect Olden Lee For For Management 6 Elect Sheryl Sandberg For For Management 7 Elect James Shennan, Jr. For For Management 8 Elect Javier Teruel For For Management 9 Elect Myron Ullman III For For Management 10 Elect Craig Weatherup For For Management 11 Advisory Vote on Executive Compensation For For Management 12 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 13 Approval of Revised Performance For For Management Criteria Under the 2005 Long-Term Equity Incentive Plan 14 Amendment to the 2005 Long-Term Equity For For Management Incentive Plan 15 Ratification of Auditor For For Management 16 SHAREHOLDER PROPOSAL REGARDING Against Abstain Shareholder RECYCLING STRATEGY FOR BEVERAGE CONTAINERS -------------------------------------------------------------------------------- STARHUB LIMITED Ticker: Security ID: Y8152F132 Meeting Date: APR 15, 2011 Meeting Type: Annual Record Date: APR 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Elect Peter SEAH Lim Huat For For Management 3 Elect Nihal Vijaya Devadas Kaviratne For For Management CBE 4 Elect LEE Theng Kiat For For Management 5 Elect LIM Ming Seong For For Management 6 Elect Nasser Marafih For For Management 7 Directors' Fees For For Management 8 Allocation of Profits/Dividends For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Non-Voting Agenda Item Did not vote Management 14 Authority to Issue Shares under the For For Management StarHub Pte. Ltd. Share Option Plan 15 Authority to Grant Awards and Issue For For Management Shares under Employee Incentive Plans 16 Non-Voting Agenda Item Did not vote Management 17 Non-Voting Agenda Item Did not vote Management 18 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- STARHUB LIMITED Ticker: Security ID: Y8152F132 Meeting Date: APR 15, 2011 Meeting Type: Special Record Date: APR 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Repurchase Shares For For Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Related Party Transactions For For Management 7 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- STARWOOD PROPERTY TRUST INC Ticker: STWD Security ID: 85571B105 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard Bronson For For Management 1.2 Elect Jeffery DiModica For For Management 1.3 Elect Jeffery Dishner For Withhold Management 1.4 Elect Camille Douglas For For Management 1.5 Elect Boyd Fellows For Withhold Management 1.6 Elect Barry Sternlicht For Withhold Management 1.7 Elect Strauss Zelnick For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- STATE BANCORP, INC. Ticker: STBC Security ID: 855716106 Meeting Date: APR 26, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Donahue For For Management 2 Elect Arthur Dulik, Jr. For For Management 3 Elect Donald Fleming For For Management 4 Elect John LaFalce For For Management 5 Elect Richard J. Lashley For For Management 6 Elect Thomas O'Brien For For Management 7 Elect John Picciano For For Management 8 Elect Suzanne Rueck For For Management 9 Elect Jeffery Wilks For For Management 10 Advisory Vote on Executive Compensation For For Management 11 Ratification of Auditor For For Management -------------------------------------------------------------------------------- STATOIL ASA Ticker: Security ID: R8413J103 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAY 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Election of Presiding Chairman For Did not vote Management 5 Notice of Meeting and Agenda For Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Election of Individuals to Check For Did not vote Management Minutes 8 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 9 Compensation Guidelines For Did not vote Management 10 Authority to Set Auditor's Fees For Did not vote Management 11 Corporate Assembly Fees For Did not vote Management 12 Election of Nominating Committee Member For Did not vote Management 13 Nominating Committee Fees For Did not vote Management 14 Authority to Repurchase Shares Pursuant For Did not vote Management to Share Savings Plan 15 Authority to Repurchase Shares for For Did not vote Management Cancellation 16 Amendments to Marketing Instructions For Did not vote Management 17 Amendments to Articles For Did not vote Management 18 Nomination Committee Guidelines For Did not vote Management 19 Shareholder Proposal Regarding Against Did not vote Shareholder Withdrawal from Canadian Oil Sands -------------------------------------------------------------------------------- STEEL DYNAMICS INC. Ticker: STLD Security ID: 858119100 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Keith Busse For Withhold Management 1.2 Elect Mark Millett For Withhold Management 1.3 Elect Richard Teets, Jr. For Withhold Management 1.4 Elect John Bates For Withhold Management 1.5 Elect Frank Byrne For For Management 1.6 Elect Paul Edgerley For For Management 1.7 Elect Richard Freeland For For Management 1.8 Elect Jurgen Kolb For For Management 1.9 Elect James Marcuccilli For For Management 1.10 Elect Joseph Ruffolo For For Management 1.11 Elect Gabriel Shaheen For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- STEIN MART, INC. Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 14, 2011 Meeting Type: Annual Record Date: APR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Ralph Alexander For For Management 1.2 Elect Alvin Carpenter For For Management 1.3 Elect Irwin Cohen For For Management 1.4 Elect Susan Falk For For Management 1.5 Elect Linda Farthing For Withhold Management 1.6 Elect Mitchell Legler For Withhold Management 1.7 Elect Robert Mettler For For Management 1.8 Elect Richard Sisisky For For Management 1.9 Elect Jay Stein For Withhold Management 1.10 Elect Martin Stein, Jr. For Withhold Management 1.11 Elect David Stovall, Jr. For Withhold Management 1.12 Elect John Williams, Jr. For Withhold Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Amendment to the 2001 Omnibus Plan For For Management 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- STEINWAY MUSICAL INSTRUMENTS INC. Ticker: LVB Security ID: 858495104 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAY 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Kyle Kirkland For For Management 1.2 Elect Dana Messina For For Management 1.3 Elect Thomas Kurrer For For Management 1.4 Elect John Stoner, Jr. For For Management 1.5 Elect Edward Kim For For Management 1.6 Elect Jong Kim For For Management 1.7 Elect Don Kwon For For Management 1.8 Elect David Lockwood For For Management 1.9 Elect Michael Sweeney For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- STERIS CORP. Ticker: STE Security ID: 859152100 Meeting Date: JUL 29, 2010 Meeting Type: Annual Record Date: JUN 01, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard Breeden For For Management 1.2 Elect Cynthia Feldmann For For Management 1.3 Elect Jacqueline Kosecoff For For Management 1.4 Elect David Lewis For For Management 1.5 Elect Kevin McMullen For For Management 1.6 Elect Walter Rosebrough, Jr. For For Management 1.7 Elect Mohsen Sohi For For Management 1.8 Elect John Wareham For For Management 1.9 Elect Loyal Wilson For For Management 1.1 Elect Michael Wood For For Management 2 Senior Executive Incentive Compensation For For Management Plan 3 Advisory Vote on Executive Compensation For For Management 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- STOCKLAND Ticker: Security ID: 6850856 Meeting Date: OCT 19, 2010 Meeting Type: Annual Record Date: OCT 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Elect Carol Schwartz For For Management 4 Re-elect Duncan Boyle For For Management 5 Re-elect Barry Neil For For Management 6 Re-elect Graham Bradley For For Management 7 Remuneration Report For For Management 8 Non-Voting Meeting Note NA NA Management 9 Equity Grant (Managing director Mr. For For Management Matthew Quinn) -------------------------------------------------------------------------------- STONE ENERGY CORP. Ticker: SGY Security ID: 861642106 Meeting Date: MAY 20, 2011 Meeting Type: Annual Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect George Christmas For For Management 1.2 Elect B.J. Duplantis For For Management 1.3 Elect Peter Kinnear For For Management 1.4 Elect John Laborde For For Management 1.5 Elect Richard Pattarozzi For For Management 1.6 Elect Donald Powell For For Management 1.7 Elect Kay Priestly For For Management 1.8 Elect David Welch For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2009 Stock Incentive For For Management Plan 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 2 Years 2 Years Management Compensation -------------------------------------------------------------------------------- STORA ENSO OYJ Ticker: Security ID: X21349117 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: APR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Board Size For For Management 13 Election of Directors For For Management 14 Authority to Set Auditor's Fees For For Management 15 Appointment of Auditor For For Management 16 Nomination Committee For For Management 17 Non-Voting Agenda Item Did not vote Management 18 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- SUBSEA 7 S A Ticker: Security ID: L8882U106 Meeting Date: MAY 27, 2011 Meeting Type: Annual Record Date: APR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Presentation of Accounts and Reports For Did not vote Management 3 Accounts and Reports For Did not vote Management 4 Consolidated Accounts and Reports For Did not vote Management 5 Allocation of Profits/Dividends For Did not vote Management 6 Ratification of Board Acts For Did not vote Management 7 Authority to Repurchase Shares For Did not vote Management 8 Appointment of Auditor For Did not vote Management -------------------------------------------------------------------------------- SUEDZUCKER AG Ticker: Security ID: 4857945 Meeting Date: JUL 20, 2010 Meeting Type: Annual Record Date: JUN 28, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Non-Voting Meeting Note Did Not Vote Management 3 Non-Voting Agenda Item Did Not Vote Management 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Appointment of Auditor For For Management 8 Amendments to Articles For For Management 9 Authority to Repurchase Shares For For Management 10 Cancellation of Conditional Capital I For For Management 11 Compensation Policy For For Management 12 Authority to Omit Executive For For Management Compensation Disclosure -------------------------------------------------------------------------------- SUEZ ENVIRONNEMENT COMPANY Ticker: Security ID: F4984P118 Meeting Date: MAY 19, 2011 Meeting Type: Mix Record Date: MAY 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Form of Dividend Payment For For Management 8 Related Party Transactions For For Management 9 Relocation of Company Headquarters For For Management 10 Ratification of the Co-option of For For Management Penelope Chalmers Small 11 Elect Val?rie Bernis For For Management 12 Elect Nicolas Bazire For For Management 13 Elect Jean-Fran?ois Cirelli For For Management 14 Elect Lorenz d'Este For For Management 15 Elect Gerard Lamarche For For Management 16 Elect Olivier Pirotte For For Management 17 Authority to Trade in Company Stock For For Management 18 Authority to Cancel Shares and Reduce For For Management Capital 19 Authority to Increase Capital Under For For Management Employee Savings Plan 20 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- SUMCO CORP. Ticker: Security ID: J76896109 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: JAN 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Kazuo Hiramoto For For Management 3 Elect Hiroshi Yoshikawa For For Management -------------------------------------------------------------------------------- SUMITOMO CHEMICAL COMPANY LIMITED Ticker: Security ID: J77153120 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Hiromasa Yonekura For For Management 3 Elect Hiroshi Hirose For For Management 4 Elect Masakazu Tokura For For Management 5 Elect Osamu Ishitobi For For Management 6 Elect Kiyohiko Nakae For For Management 7 Elect Yoshimasa Takao For For Management 8 Elect Kenjiroh Fukubayashi For For Management 9 Elect Kenichi Hatano For For Management 10 Elect Toshihisa Deguchi For For Management 11 Elect Takao Akasaka For For Management 12 Elect Kenya Nagamatsu For For Management 13 Elect Kouichi Ikeda For For Management -------------------------------------------------------------------------------- SUMITOMO CORPORATION Ticker: Security ID: J77282119 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Motoyuki Oka For For Management 4 Elect Susumu Katoh For For Management 5 Elect Kazuo Ohmori For For Management 6 Elect Shunichi Arai For For Management 7 Elect Takahiro Moriyama For For Management 8 Elect Toyosaku Hamada For For Management 9 Elect Kuniharu Nakamura For For Management 10 Elect Takuroh Kawahara For For Management 11 Elect Yoshio Ohsawa For For Management 12 Elect Yasuyuki Abe For For Management 13 Elect Shinichi Sasaki For For Management 14 Elect Masayuki Doi For For Management 15 Bonus For For Management 16 Stock Option Plan for Directors For For Management 17 Stock Option Plan as Retirement For For Management Allowance -------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRIES LTD. Ticker: Security ID: J77411114 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Shintaroh Mitake For For Management 4 Elect Kazuyoshi Hasegawa For For Management 5 Bonus For For Management -------------------------------------------------------------------------------- SUMITOMO HEAVY INDUSTRIES LTD. Ticker: Security ID: J77497113 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Yoshio Hinoh For For Management 4 Elect Yoshinobu Nakamura For For Management 5 Elect Shinji Nishimura For For Management 6 Elect Shunsuke Betsukawa For For Management 7 Elect Yuji Takaishi For For Management 8 Elect Hitoshi Kashimoto For For Management 9 Elect Kensuke Shimizu For For Management 10 Elect Mikio Ide For For Management 11 Elect Kohhei Takase For For Management 12 Elect Toshiaki Kakimoto For For Management 13 Elect Shigeru Toyosumi For For Management 14 Elect Hideo Kojima For For Management 15 Elect Yukio Kinoshita For For Management 16 Election of Alternate Statutory For For Management Auditor(s) 17 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- SUMITOMO METAL INDUSTRIES LTD. Ticker: Security ID: J77669133 Meeting Date: JUN 17, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Hiroshi Shimozuma For For Management 3 Elect Hiroshi Tomono For For Management 4 Elect Fumio Honbe For For Management 5 Elect Yasuyuki Tozaki For For Management 6 Elect Shuichiroh Kozuka For For Management 7 Elect Michiharu Takii For For Management 8 Elect Shinichi Miki For For Management 9 Elect Yoshitaka Hotta For For Management 10 Elect Kiyotaka Nogi For For Management 11 Elect Shinya Okuda For For Management -------------------------------------------------------------------------------- SUMITOMO METAL MINING CO. LTD. Ticker: Security ID: J77712123 Meeting Date: JUN 27, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Nobumasa Kemori For For Management 4 Elect Ichiro Abe For For Management 5 Elect Masashi Koike For For Management 6 Elect Kohzoh Baba For For Management 7 Elect Yoshiaki Nakazato For For Management 8 Elect Takeshi Kubota For For Management 9 Elect Takashi Itoh For For Management 10 Elect Tsutomu Ushijima For For Management 11 Elect Hikoyuki Miwa For For Management 12 Election of Alternate Statutory For For Management Auditor(s) 13 Bonus For For Management -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC Ticker: Security ID: J7771X109 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Masayuki Oku For For Management 4 Elect Takeshi Kunibe For For Management 5 Elect Tetsuya Kubo For For Management 6 Elect Satoru Nakanishi For For Management 7 Elect Kazuya Johno For For Management 8 Elect Kohichi Danno For For Management 9 Elect Yujiroh Itoh For For Management 10 Elect Masahiro Fuchizaki For For Management 11 Elect Shigeru Iwamoto For For Management 12 Elect Kuniaki Nomura For For Management 13 Elect Jun Mizoguchi For For Management 14 Elect Shin Kawaguchi For For Management -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO LTD Ticker: Security ID: J77841112 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Junji Takashima For For Management 3 Elect Kenichi Onodera For For Management 4 Elect Nobuaki Takemura For For Management 5 Elect Kohjun Nishima For For Management 6 Elect Masato Kobayashi For For Management 7 Elect Yoshinobu Sakamoto For For Management 8 Elect Masayuki Iwamoto For For Management 9 Elect Yoshiyuki Odai For For Management 10 Elect Masayoshi Ohashi For For Management 11 Elect Yoshifumi Nakamura For For Management -------------------------------------------------------------------------------- SUMITOMO RUBBER INDUSTRIES LTD. Ticker: 5110 Security ID: 6858991 Meeting Date: MAR 30, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect Tetsuji Mino For For Management 4 Elect Takaki Nakano For For Management 5 Elect Ikuji Ikeda For For Management 6 Elect Hiroaki Tanaka For For Management 7 Elect Keizoh Kohsaka For For Management 8 Elect Katsuhide Kurasaka For For Management 9 Elect Kenji Onga For For Management 10 Elect Minoru Nishi For For Management 11 Elect Yasutaka Ii For For Management 12 Elect Hiroki Ishida For For Management 13 Elect Yasuyuki Sasaki For For Management -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO LTD Ticker: Security ID: 859246 Meeting Date: DEC 22, 2010 Meeting Type: Special Record Date: SEP 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Merger For For Management 3 Amendments to Articles For For Management 4 Merger For For Management -------------------------------------------------------------------------------- SUN HEALTHCARE GROUP Ticker: SUHGW Security ID: 866933401 Meeting Date: NOV 04, 2010 Meeting Type: Special Record Date: SEP 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Separation For For Management 2 REIT Conversion Merger For For Management 3 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LIMITED Ticker: Security ID: 5724394 Meeting Date: DEC 02, 2010 Meeting Type: Annual Record Date: NOV 24, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect William FUNG Kwok Lun For For Management 6 Elect LEE Shau Kee For For Management 7 Elect Michael WONG Yick Kam For For Management 8 Elect Raymond KWOK Ping Luen For For Management 9 Elect CHAN Kai Ming For For Management 10 Elect Thomas CHAN Kui Yuen For For Management 11 Elect KWONG Chun For For Management 12 Directors' Fees For For Management 13 Appointment of Auditor and Authority to For For Management Set Fees 14 Authority to Repurchase Shares For For Management 15 Authority to Issue Shares w/o For For Management Preemptive Rights 16 Authority to Issue Repurchased Shares For For Management -------------------------------------------------------------------------------- SUN HYDRAULICS CORP Ticker: SNHY Security ID: 866942105 Meeting Date: JUN 06, 2011 Meeting Type: Annual Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Christine Koski For For Management 1.2 Elect David Wormley For For Management 2 Increase of Authorized Common Stock For For Management 3 Ratification of Auditor For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED Ticker: Security ID: 6585084 Meeting Date: NOV 04, 2010 Meeting Type: Annual Record Date: NOV 02, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item NA NA Management 2 Remuneration Report For For Management 3 Re-elect John Story For For Management 4 Re-elect Zygmunt Switkowski For For Management 5 Elect Stuart Grimshaw For For Management -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED Ticker: Security ID: 6585084 Meeting Date: DEC 15, 2010 Meeting Type: Annual Record Date: DEC 13, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Buy-back For For Management -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED Ticker: Security ID: 6585084 Meeting Date: DEC 15, 2010 Meeting Type: Special Record Date: DEC 13, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme For For Management 2 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- SUNSTONE HOTEL INVESTORS INC Ticker: SHO Security ID: 867892101 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Alter For For Management 1.2 Elect Lewis Wolff For For Management 1.3 Elect Z. Jamie Behar For For Management 1.4 Elect Thomas Lewis Jr. For For Management 1.5 Elect Keith Locker For For Management 1.6 Elect Keith Russell For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation -------------------------------------------------------------------------------- SUPERIOR INDUSTRIES INTERNATIONAL, INC. Ticker: SUP Security ID: 868168105 Meeting Date: MAY 20, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Louis Borick For For Management 1.2 Elect Steven Borick For For Management 1.3 Elect Francisco Uranga For For Management 2 CEO Annual Incentive Performance Plan For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 2 Years 2 Years Management Compensation 5 Shareholder Proposal Regarding Majority Against For Shareholder Vote for Election of Directors -------------------------------------------------------------------------------- SUSSER HOLDINGS CORP Ticker: SUSS Security ID: 869233106 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Dawson, Jr. For Withhold Management 1.2 Elect Ronald Steinhart For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SUZUKEN CO. LTD. Ticker: Security ID: J78454105 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Yoshiki Bessho For For Management 3 Elect Hiroshi Ohta For For Management 4 Elect Takahito Itoh For For Management 5 Elect Nobuo Suzuki For For Management 6 Elect Hiroshi Ohba For For Management 7 Elect Harutaka Yamashita For For Management 8 Elect Toshiaki Iwatani For For Management -------------------------------------------------------------------------------- SUZUKI MOTOR CORP. Ticker: Security ID: J78529138 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Osamu Suzuki For For Management 4 Elect Minoru Tamura For For Management 5 Elect Shinzoh Nakanishi For For Management 6 Elect Osamu Honda For For Management 7 Elect Toshihiro Suzuki For For Management 8 Elect Toyokazu Sugimoto For For Management 9 Elect Masanori Atsumi For For Management 10 Elect Yasuhito Harayama For For Management 11 Elect Naoki Aizawa For For Management 12 Elect Eiji Mochizuki For For Management 13 Bonus For For Management -------------------------------------------------------------------------------- SVENSKA CELLULOSA AB Ticker: Security ID: W90152120 Meeting Date: APR 07, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Accounts and Reports For For Management 12 Allocation of Profits/Dividends For For Management 13 Ratification of Board and Management For For Management Acts 14 Board Size For For Management 15 Directors and Auditors' Fees For For Management 16 Election of Directors For For Management 17 Nomination Committee For For Management 18 Compensation Guidelines For For Management 19 Amendments to Articles For For Management 20 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: SVNFL Security ID: 5703661 Meeting Date: MAR 23, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Meeting Note None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Non-Voting Agenda Item None None Management 9 Non-Voting Agenda Item None None Management 10 Non-Voting Agenda Item None None Management 11 Non-Voting Agenda Item None None Management 12 Accounts and Reports For For Management 13 Allocation of Profits/Dividends For For Management 14 Ratification of Board and Management For For Management Acts 15 Authority to Repurchase Shares For For Management 16 Authority to Trade in Company Stock For For Management 17 Authority to Issue Bonds with Warrants For For Management to Employees 18 Board Size For For Management 19 Directors and Auditors' Fees For For Management 20 Election of Directors For For Management 21 Compensation Guidelines For For Management 22 Appointment of Auditor For For Management 23 Amendments to Articles For For Management 24 Shareholder Proposal Regarding a Against Against Shareholder Special Investigation 25 Shareholder Proposal Regarding Gender Against Against Shareholder Equality and Ethnicity 26 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- SWEDBANK AB Ticker: SWDBY Security ID: *006479 Meeting Date: MAR 25, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Non-Voting Agenda Item None None Management 9 Non-Voting Agenda Item None None Management 10 Non-Voting Agenda Item None None Management 11 Accounts and Reports For For Management 12 Allocation of Profits/Dividends For For Management 13 Ratification of Board and Management For For Management Acts 14 Board Size For For Management 15 Directors and Auditors' Fees For For Management 16 Election of Directors For For Management 17 Nominating Committee For For Management 18 Amendments to Articles For For Management 19 Compensation Policy For For Management 20 Authority to Trade in Company Stock For For Management 21 Authority to Repurchase Shares For For Management 22 Deferred Bonus Plan For For Management 23 Authority to Issue Shares For For Management 24 Long-term Incentive Plan 2011 For For Management (Collective Plan) 25 Long-term Incentive Plan 2011 For For Management (Individual Plan) 26 Authority to Issue Shares For For Management 27 Shareholder Proposal Regarding a For Against Shareholder Special Investigation 28 Shareholder Proposal Regarding Gender For Against Shareholder Equality and Ethnicity 29 Shareholder Proposal Regarding the For Against Shareholder Distribution of a Book to Shareholders Free of Charge 30 Shareholder Proposal Regarding the For Against Shareholder Creation of a Charitable Fund 31 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- SWEDISH MATCH Ticker: Security ID: W92277115 Meeting Date: MAY 02, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Accounts and Reports For For Management 11 Allocation of Profits/Dividends For For Management 12 Ratification of Board and Management For For Management Acts 13 Reduction in Share Capital For For Management 14 Bonus Issue For For Management 15 Authority to Repurchase Shares For For Management 16 Compensation Guidelines For For Management 17 Board Size For For Management 18 Directors' Fees For For Management 19 Election of Directors For For Management 20 Nominating Committee For For Management 21 Instructions to Nominating Committee For For Management -------------------------------------------------------------------------------- SWIRE PACIFIC LTD. Ticker: Security ID: Y83310105 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAY 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Allocation of Profits/Dividends For For Management 4 Elect Martin Cubbon For For Management 5 Elect Baroness L. Dunn For For Management 6 Elect Timothy G. Freshwater For For Management 7 Elect LEE Chien For For Management 8 Elect Margaret LEUNG For For Management 9 Elect Michael SZE Cho Cheung For For Management 10 Elect Ian SHIU Sai Cheung For For Management 11 Appointment of Auditor and Authority to For For Management Set Fees 12 Authority to Repurchase Shares For For Management 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Directors' Fees For For Management 15 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- SWS GROUP INC Ticker: SWS Security ID: 78503N107 Meeting Date: NOV 18, 2010 Meeting Type: Annual Record Date: SEP 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Don Buchholz For Withhold Management 1.2 Elect Robert Buchholz For Withhold Management 1.3 Elect Brodie Cobb For For Management 1.4 Elect I.D. Flores III For For Management 1.5 Elect Larry Jobe For For Management 1.6 Elect Frederick Meyer For For Management 1.7 Elect Mike Moses For Withhold Management 1.8 Elect James Ross For Withhold Management 1.9 Elect Joel Williams III For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SXC HEALTH SOLUTIONS CORP Ticker: SXCI Security ID: 78505P100 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Mark Thierer For For Management 1.2 Elect Steven Colser For For Management 1.3 Elect Terrence Burke For For Management 1.4 Elect William Davis For For Management 1.5 Elect Philip Reddon For For Management 1.6 Elect Curtis Thorne For For Management 1.7 Elect Anthony Masso For For Management 2 Amendment to the Amended and Restated For For Management Bylaws to Increase the Quorum Requirement for Shareholder's Meetings 3 Amendment to the Long Term Incentive For For Management Plan 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SYKES ENTERPRISES, INC. Ticker: SYKE Security ID: 871237103 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect H. Parks Helms For For Management 1.2 Elect Linda McClintock-Greco For For Management 1.3 Elect James Murray, Jr. For For Management 1.4 Elect James MacLeod For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 2011 Equity Incentive Plan For Against Management 5 Amendment to the 2011 Equity Incentive For For Management Plan 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 20, 2010 Meeting Type: Annual Record Date: JUL 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Stephen Bennett For For Management 2 Elect Michael Brown For For Management 3 Elect William Coleman, III For For Management 4 Elect Franck Dangeard For For Management 5 Elect Geraldine Laybourne For For Management 6 Elect David Mahoney For For Management 7 Elect Robert Miller For For Management 8 Elect Enrique Salem For For Management 9 Elect Daniel Schulman For For Management 10 Elect John Thompson For For Management 11 Elect V. Paul Unruh For For Management 12 Ratification of Auditor For For Management 13 Amendment to the 2004 Equity Incentive For For Management Plan 14 Amendment to the 2008 Employee Stock For Against Management Purchase Plan -------------------------------------------------------------------------------- SYMETRA FINANCIAL CORPORATION Ticker: SYA Security ID: 87151Q106 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Peter Burgess For For Management 1.2 Elect Robert Lusardi For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Amendment to the Equity Plan For For Management -------------------------------------------------------------------------------- SYNNEX CORP Ticker: SNX Security ID: 87162W100 Meeting Date: MAR 21, 2011 Meeting Type: Annual Record Date: FEB 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Dwight Steffensen For For Management 1.2 Elect Kevin Murai For For Management 1.3 Elect Fred Breidenbach For For Management 1.4 Elect Matthew Miau For Withhold Management 1.5 Elect Gregory Quesnel For For Management 1.6 Elect James Van Horne For For Management 1.7 Elect Duane Zitzner For For Management 1.8 Elect Andrea Zulberti For For Management 2 Amendment to the Executive Profit For For Management Sharing Plan 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: MAR 24, 2011 Meeting Type: Annual Record Date: JAN 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Aart de Geus For For Management 1.2 Elect Alfred Castino For For Management 1.3 Elect Chi-Foon Chan For For Management 1.4 Elect Bruce Chizen For For Management 1.5 Elect Deborah Coleman For For Management 1.6 Elect John Schwarz For For Management 1.7 Elect Roy Vallee For For Management 1.8 Elect Steven Walske For For Management 2 Amendment to the 2006 Employee Equity For For Management Incentive Plan 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SYNTEL INC. Ticker: SYNT Security ID: 87162H103 Meeting Date: JUN 07, 2011 Meeting Type: Annual Record Date: APR 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Paritosh Choksi For For Management 1.2 Elect Bharat Desai For Withhold Management 1.3 Elect Thomas Doke For For Management 1.4 Elect Rajesh Mashruwala For For Management 1.5 Elect George Mrkonic For For Management 1.6 Elect Prashant Ranade For Withhold Management 1.7 Elect Neerja Sethi For Withhold Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SYSMEX CORPORATION Ticker: Security ID: J7864H102 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hisashi Ietsugu For For Management 4 Elect Kenichi Yukimoto For For Management 5 Elect Masayoshi Hayashi For For Management 6 Elect Shigenori Ohhigashi For For Management 7 Elect Yukio Nakajima For For Management 8 Elect Kohji Tamura For For Management 9 Elect Kazuya Obe For For Management 10 Elect Mitsuru Watanabe For For Management 11 Directors' Fees For For Management -------------------------------------------------------------------------------- T&D HOLDINGS INC. Ticker: Security ID: J86796109 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Authority to Reduce Capital Reserve For For Management 4 Elect Naoteru Miyato For For Management 5 Elect Kenji Nakagome For For Management 6 Elect Tsutomu Igarashi For For Management 7 Elect Terunori Yokoyama For For Management 8 Elect Katsuhide Tanaka For For Management 9 Elect Tetsuhiro Kida For For Management 10 Elect Kazuyoshi Shimada For For Management 11 Elect Yukio Masuda For For Management 12 Election of Alternate Statutory For For Management Auditor(s) 13 Retirement Allowances for Director(s) For For Management and Statutory Auditor(s) -------------------------------------------------------------------------------- TABCORP HOLDINGS LIMITED Ticker: Security ID: 5697678 Meeting Date: OCT 25, 2010 Meeting Type: Annual Record Date: OCT 21, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Re-elect John Story For For Management 3 Remuneration Report For For Management 4 Equity Grant (MD/CEO Elmer Funke For For Management Kupper) -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD. Ticker: Security ID: Q8815D101 Meeting Date: JUN 01, 2011 Meeting Type: Special Record Date: MAY 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Spin-Off of Echo Entertainment Group For For Management Limited 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD. Ticker: Security ID: Q8815D101 Meeting Date: JUN 01, 2011 Meeting Type: Special Record Date: MAY 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction For For Management 2 Non-Voting Agenda Item Did not vote Management 3 Amend the Constitution- Dividends For For Management 4 Non-Voting Meeting Note Did not vote Management 5 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- TAIHEIYO CEMENT CORP. Ticker: Security ID: 4817712 Meeting Date: AUG 31, 2010 Meeting Type: Special Record Date: JUL 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Elect Shuji Fukuda For For Management -------------------------------------------------------------------------------- TAISEI CORPORATION Ticker: Security ID: J79561130 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Takashi Yamauchi For For Management 4 Elect Hirofumi Ichihara For For Management 5 Elect Hiroyuki Kimura For For Management 6 Elect Misao Akune For For Management 7 Elect Satoru Ogata For For Management 8 Elect Yasuhiro Arai For For Management 9 Elect Toshio Tominaga For For Management 10 Elect Nobuharu Shimizu For For Management 11 Elect Tohru Tsuji For For Management 12 Elect Fumio Sudo For For Management 13 Elect Atsushi Okamoto For For Management 14 Elect Nobuyuki Motegi For For Management 15 Elect Masakuni Sekimoto For For Management 16 Elect Terunobu Maeda For For Management -------------------------------------------------------------------------------- TAIYO NIPPON SANSO CORPORATION Ticker: Security ID: J55440119 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hirosuke Matsueda For For Management 4 Elect Yasunobu Kawaguchi For For Management 5 Elect Fumio Hara For For Management 6 Elect Kohnosuke Ose For For Management 7 Elect Hiroshi Taguchi For For Management 8 Elect Kenichi Kasuya For For Management 9 Elect Shinji Tanabe For For Management 10 Elect Kunishi Hazama For For Management 11 Elect Tadashige Maruyama For For Management 12 Elect Yoshikazu Yamano For For Management 13 Elect Masayuki Tanino For For Management 14 Elect Yujiroh Ichihara For For Management 15 Elect Shigeru Amada For For Management 16 Elect Ryuichi Tomizawa For For Management 17 Elect William Kroll For For Management 18 Election of Alternate Statutory For For Management Auditor(s) 19 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO Ticker: Security ID: J8129E108 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Yasuchika Hasegawa For For Management 4 Elect Toyoji Yoshida For For Management 5 Elect Yasuhiko Yamanaka For For Management 6 Elect Shigenori Ohkawa For For Management 7 Elect Frank Morich For For Management 8 Elect Tadataka Yamada For For Management 9 Elect Fumio Sudo For For Management 10 Elect Yorihiko Kojima For For Management 11 Elect Teruo Sakurada For For Management 12 Bonus For For Management -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: JUN 08, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Roxanne Austin For For Management 2 Elect Calvin Darden For For Management 3 Elect Mary Dillon For For Management 4 Elect James Johnson For For Management 5 Elect Mary Minnick For For Management 6 Elect Anne Mulcahy For For Management 7 Elect Derica Rice For For Management 8 Elect Stephen Sanger For For Management 9 Elect Gregg Steinhafel For For Management 10 Elect John Stumpf For For Management 11 Elect Solomon Trujillo For For Management 12 Ratification of Auditor For For Management 13 2011 Long-Term Incentive Plan For Against Management 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 16 Shareholder Proposal Regarding Against For Shareholder Compensation Benchmarking 17 Shareholder Proposal Regarding Report Against Abstain Shareholder on Electronic Waste -------------------------------------------------------------------------------- TATTERSALL'S LIMITED Ticker: Security ID: B0CRCP7 Meeting Date: OCT 29, 2010 Meeting Type: Annual Record Date: OCT 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Remuneration Report For For Management 2 Re-elect Lyndsey Cattermole For For Management 3 Re-elect Brian Jamieson For For Management 4 Amend the Constitution For For Management 5 Renew Proportional Takeover Provisions For For Management 6 Approve Financial Assistance For For Management -------------------------------------------------------------------------------- TDK CORPORATION Ticker: Security ID: J82141136 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hajime Sawabe For For Management 4 Elect Takehiro Kamigama For For Management 5 Elect Kenichi Mori For For Management 6 Elect Shinichi Araya For For Management 7 Elect Yukio Yanase For For Management 8 Elect Junji Yoneyama For For Management 9 Elect Ryohichi Ohno For For Management 10 Elect Noboru Hara For For Management 11 Elect Osamu Yotsui For For Management 12 Elect Osamu Nakamoto For For Management 13 Elect Kohichi Masuda For For Management 14 Elect Makoto Sumita For For Management 15 Bonus For For Management 16 Amendments to Articles For For Management 17 Accumulative Pension Plan Director(s) For For Management 18 Granting of Accumulative Pension For For Management 19 Special Allowances for Statutory For For Management Auditor(s) -------------------------------------------------------------------------------- TEAM HEALTH HOLDINGS INC Ticker: TMH Security ID: 87817A107 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Greg Roth For For Management 1.2 Elect James Bierman For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation -------------------------------------------------------------------------------- TECHNIP Ticker: Security ID: F90676101 Meeting Date: APR 28, 2011 Meeting Type: Mix Record Date: APR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Allocation of Profits/Dividends For For Management 6 Consolidated Accounts and Reports For For Management 7 Related Party Transactions For For Management 8 Ratification of the Co-Option of For For Management Marie-Ange Debon 9 Elect Thierry Pilenko For For Management 10 Elect Olivier Appert For For Management 11 Elect Pascal Colombani For For Management 12 Elect John O'Leary For For Management 13 Elect C. Maury Devine For For Management 14 Elect Leticia Costa For For Management 15 Authority to Repurchase Shares For For Management 16 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or For For Management Convertible Securities through Private Placement; Authority to Issue Debt Instruments 19 Authority to Issue Restricted Shares For For Management 20 Authority to Issue Restricted Shares to For For Management Executives 21 Authority to Grant Stock Options For For Management 22 Authority to Grant Stock Options to For For Management Chairman/CEO and executives 23 Authority to Increase Capital Under For For Management Employee Savings Plan 24 Authority to Carry Out Formalities For For Management 25 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- TEIJIN LTD Ticker: Security ID: J82270117 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Tohru Nagashima For For Management 3 Elect Shigeo Ohyagi For For Management 4 Elect Junji Morita For For Management 5 Elect Norio Kamei For For Management 6 Elect Osamu Nishikawa For For Management 7 Elect Toshiaki Yatabe For For Management 8 Elect Yoshio Fukuda For For Management 9 Elect Kunio Suzuki For For Management 10 Elect Hajime Sawabe For For Management 11 Elect Yutaka Iimura For For Management 12 Elect Atsuo Amano For For Management 13 Elect Toshiharu Moriya For For Management 14 Retirement Allowances and Special For For Management Allowances for Director(s) and Statutory Auditor(s) -------------------------------------------------------------------------------- TELE2 AB Ticker: Security ID: W95878117 Meeting Date: MAY 16, 2011 Meeting Type: Annual Record Date: MAY 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Non-Voting Agenda Item Did not vote Management 14 Accounts and Reports For For Management 15 Allocation of Profits/Dividends For For Management 16 Ratification of Board and Management For For Management Acts 17 Board Size For For Management 18 Directors and Auditors' Fees For For Management 19 Election of Directors For For Management 20 Nominating Committee For For Management 21 Compensation Guidelines For For Management 22 2011 Share Saving Plan For For Management 23 Authority to Issue C Shares w/o For For Management Preemptive Rights Pursuant to the Share Saving Plan 24 Authority to Repurchase C Shares For For Management Pursuant to the Share Saving Plan 25 Authority to Transfer Shares Pursuant For For Management to the Share Saving Plan 26 Authority to Repurchase Shares For For Management 27 Amendments to Articles For For Management 28 Shareholder Proposal Regarding an Against Shareholder Independent Investigation of Customer Policy 29 Shareholder Proposal Regarding an Against Shareholder Independent Investigation of Investor Relations Policy 30 Shareholder Proposal Regarding Against Shareholder Establishment of a Customer Ombudsman 31 Shareholder Proposal Regarding Annual Against Shareholder Evaluation of Work with Gender Equality and Ethnicity 32 Shareholder Proposal Regarding Separate Against Shareholder General Meetings 33 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- TELECINCO SA Ticker: Security ID: B01G2K0 Meeting Date: DEC 24, 2010 Meeting Type: Special Record Date: DEC 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Acquisition of Sociedad General de For For Management Televisi?n Cuatro SA 2 Use of Company Shares as Collateral For For Management 3 Board Size For For Management 4 Elect Manuel Polanco Moreno For For Management 5 Elect Juan Luis Cebri?n Echarri For For Management 6 Authority to Carry Out Formalities For For Management 7 Non-Voting Meeting Note NA NA Management 8 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- TELECOM CORP. OF NEW ZEALAND LIMITED Ticker: Security ID: 5931075 Meeting Date: SEP 30, 2010 Meeting Type: Annual Record Date: SEP 28, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Agenda Item Did Not Vote Management 2 Non-Voting Agenda Item Did Not Vote Management 3 Non-Voting Agenda Item Did Not Vote Management 4 Appointment of Auditor and Authority to For For Management Set Fees 5 Re-elect Murray Horn For For Management 6 Elect Sue Sheldon For For Management 7 Non-Voting Agenda Item Did Not Vote Management -------------------------------------------------------------------------------- TELECOM ITALIA Ticker: Security ID: T92778108 Meeting Date: APR 09, 2011 Meeting Type: Mix Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports; Allocation of For For Management Profits/Dividends 4 Non-Voting Agenda Item Did not vote Management 5 List proposed by Telco S.p.A. For Management 6 List Proposed by Findim Group S.A. TNA Management 7 List proposed by Institutional TNA Management Investors 8 Authority to Set Auditor's Fees For For Management 9 Authority to Repurchase and Reissue For For Management Shares 10 2011-2013 Long-Term Incentive Plan For For Management 11 Amendments to Meeting Regulations For For Management 12 Amendments to Articles For For Management 13 Authority to Issue Shares w/o For For Management Preemptive Rights -------------------------------------------------------------------------------- TELEFONICA Ticker: Security ID: 879382109 Meeting Date: MAY 18, 2011 Meeting Type: Special Record Date: MAY 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports; Allocation of For For Management Profits/Dividends; Ratification of Board Acts 2 Special Dividend For For Management 3 Amend Articles 1, 6.2, 7, 14, 16.1, For For Management 17.4, 18.4, 31bis and 36 4 Amend Article 16 For For Management 5 Amend Article 26bis For For Management 6 Amend Articles 5, 8.1, 11 and 13.1 For For Management 7 Amend Article 14.1 For For Management 8 Elect Isidro Fain? Casas For For Management 9 Elect Vitalino Manuel Nafr?a Aznar For For Management 10 Elect Julio Linares L?pez For For Management 11 Elect Sir David Arculus For For Management 12 Elect Carlos Colomer Casellas For For Management 13 Elect Peter Erskine For For Management 14 Elect Alfonso Ferrari Herrero For For Management 15 Elect Antonio Massanell Lavilla For For Management 16 Elect CHANG Xiaobing For For Management 17 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 18 Appointment of Auditor For For Management 19 Long Term Incentive Plan For For Management 20 Restricted Stock Plan For For Management 21 Share Matching Plan For For Management 22 Authority to Carry Out Formalities For For Management 23 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- TELEKOM AUSTRIA AG Ticker: Security ID: A8502A102 Meeting Date: MAY 19, 2011 Meeting Type: Special Record Date: MAY 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Ratification of Management Board Acts For For Management 4 Ratification of Supervisory Board Acts For For Management 5 Supervisory Board Members' Fees For For Management 6 Appointment of Auditor For For Management 7 Election of Supervisory Board Members For For Management 8 Presentation of Share Repurchase Report For For Management 9 Authority to Repurchase Shares For For Management 10 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- TELENOR Ticker: Security ID: R21882106 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAY 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Agenda For Did not vote Management 5 Election of Individuals to Check For Did not vote Management Minutes 6 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 7 Authority to Set Auditor's Fees For Did not vote Management 8 Compensation Guidelines For Did not vote Management 9 Cancellation of Shares For Did not vote Management 10 Authority to Repurchase Shares for For Did not vote Management Cancellation 11 Authority to Repurchase Shares Pursuant For Did not vote Management to LTIP 12 Election of Corporate Assembly For Did not vote Management 13 Nomination Committee For Did not vote Management 14 Corporate Assembly Fees For Did not vote Management -------------------------------------------------------------------------------- TELETECH HOLDINGS, INC. Ticker: TTEC Security ID: 879939106 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Kenneth Tuchman For For Management 1.2 Elect James Barlett For For Management 1.3 Elect William Linnenbringer For For Management 1.4 Elect Ruth Lipper For For Management 1.5 Elect Shrikant Mehta For For Management 1.6 Elect Anjan Mukherjee For For Management 1.7 Elect Robert Tarola For For Management 1.8 Elect Shirley Young For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- TELEVISION FRANCAISE (T.F.1) Ticker: Security ID: F91255103 Meeting Date: APR 14, 2011 Meeting Type: Mix Record Date: APR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports; Ratification of For For Management Board Acts 5 Consolidated Accounts and Reports For For Management 6 Related Party Transactions For For Management 7 Allocation of Profits/Dividends For For Management 8 Ratification of the Co-option of For For Management Laurence Danon 9 Elect Patricia Barbizet For For Management 10 Elect Claude Berda For For Management 11 Elect Martin Bouygues For For Management 12 Elect Olivier Bouygues For For Management 13 Elect Laurence Danon For For Management 14 Elect Nonce Paolini For For Management 15 Elect Gilles Pelisson For For Management 16 Elect Philippe Marien For For Management 17 Elect Olivier Roussat For For Management 18 Appointment of Auditor For For Management 19 Appointment of Alternate Auditor For For Management 20 Authority to Repurchase Shares For For Management 21 Authority to Cancel Shares and Reduce For For Management Capital 22 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 23 Authority to Increase Capital Through For For Management Capitalizations 24 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 25 Authority to Issue Shares and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 26 Authority to Increase Share Issuance For For Management Limit 27 Authority to Set Offering Price of For For Management Shares 28 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 29 Authority to Increase Capital in Case For For Management of Exchange Offer 30 Global Ceiling on Increases in Capital For For Management and Debt Issuances 31 Authority to Grant Stock Options For For Management 32 Authority to Issue Restricted Shares For For Management 33 Authority to Increase Capital Under For For Management Employee Savings Plan 34 Authority to Carry Out Formalities For For Management 35 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- TELIASONERA AB Ticker: Security ID: W95890104 Meeting Date: APR 06, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Accounts and Reports For For Management 12 Allocation of Profits/Dividends For For Management 13 Ratification of Board and Management For For Management Acts 14 Board Size For For Management 15 Directors' Fees For For Management 16 Election of Directors For For Management 17 Election of Chairman of the Board of For For Management Directors 18 Number of Auditors For For Management 19 Authority to Set Auditor's Fees For For Management 20 Appointment of Auditor For For Management 21 Nomination Committee For For Management 22 Compensation Guidelines For For Management 23 Amendments to Articles For For Management 24 Authority to Repurchase Shares For For Management 25 Long-Term Incentive Program For For Management 26 Hedging Arrangement for LTIP For For Management 27 Authority to Reduce Share Capital For For Management 28 Shareholder Proposal Regarding Having Against Shareholder the Swedish State as an Owner 29 Shareholder Proposal Regarding the Against Shareholder Current Human Resources Strategy 30 Shareholder Proposal Regarding Repeated Against Shareholder Savings Obligations and the Company's Long-term Profitability 31 Shareholder Proposal Regarding the Against Shareholder Transfer of a Subsidiary 32 Non-Voting Agenda Item Did not vote Management 33 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- TELSTRA CORP. Ticker: Security ID: 5564534 Meeting Date: NOV 19, 2010 Meeting Type: Annual Record Date: NOV 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Nora Scheinkestel For For Management 2 Remuneration report For For Management 3 Adopt New Constitution For For Management 4 Non-Voting Agenda Item NA NA Management 5 Non-Voting Agenda Item NA NA Management 6 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- TENARIS S.A. Ticker: Security ID: L90272102 Meeting Date: JUN 01, 2011 Meeting Type: Special Record Date: MAY 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Amendments to Articles For Did not vote Management 3 Amendment Regarding Date of the Annual For Did not vote Management General Meeting -------------------------------------------------------------------------------- TENARIS S.A. Ticker: Security ID: L90272102 Meeting Date: JUN 01, 2011 Meeting Type: Annual Record Date: MAY 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of Accounts and Reports For Did not vote Management 2 Consolidated Accounts and Reports For Did not vote Management 3 Accounts and Reports For Did not vote Management 4 Allocation of Profits/Dividends For Did not vote Management 5 Ratification of Board Acts For Did not vote Management 6 Election of Directors For Did not vote Management 7 Directors' Fees For Did not vote Management 8 Appointment of Auditor and Authority to For Did not vote Management Set Fees 9 Electronic Communications For Did not vote Management -------------------------------------------------------------------------------- TENNANT CO. Ticker: TNC Security ID: 880345103 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Carol Eicher For For Management 1.2 Elect David Mathieson For For Management 1.3 Elect Donal Mulligan For For Management 1.4 Elect Stephen Shank For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- TERNA - TRASMISSIONE ELETTRICITA RETE NAZIONALE Ticker: Security ID: T9471R100 Meeting Date: MAY 12, 2011 Meeting Type: Mix Record Date: MAY 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Board Size; Board Term Length For For Management 6 Non-Voting Agenda Item Did not vote Management 7 List Proposed by Cassa Depositi e TNA Management Prestiti S.p.A. 8 List Proposed by Enel S.p.A TNA Management 9 List Proposed by Shareholders For Management Representing 4.858% 10 Election of Chairman of Board For For Management 11 Directors' Fees For For Management 12 Non-Voting Agenda Item Did not vote Management 13 List Proposed by Cassa Depositi e Abstain Management Prestiti S.p.A. 14 List Proposed by Shareholders For Management Representing 4.858% 15 Statutory Auditors' Fees For For Management 16 Appointment of Auditor and Authority to For For Management Set Fees 17 Amendments to Meeting Regulations For For Management 18 Amendments to Articles For For Management -------------------------------------------------------------------------------- TERUMO CORPORATION Ticker: Security ID: J83173104 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kohji Nakao For For Management 4 Elect Yuhtaroh Shintaku For For Management 5 Elect Hiroshi Matsumura For For Management 6 Elect Takayoshi Mimura For For Management 7 Elect Akira Oguma For For Management 8 Elect Shohgo Ninomiya For For Management 9 Elect Kenji Sekine For For Management 10 Elect Hideo Arase For For Management 11 Elect Kuniko Shohji For For Management 12 Elect Toshiaki Takagi For For Management 13 Elect Akira Takahashi For For Management 14 Elect Takeshi Isayama For For Management 15 Elect Masaharu Ikuta For For Management 16 Elect Tadao Kakizoe For For Management 17 Election of Alternate Statutory For For Management Auditor(s) 18 Bonus For For Management 19 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: 884709 Meeting Date: JUL 02, 2010 Meeting Type: Annual Record Date: JUN 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Kenneth Hydon For For Management 5 Elect Tim Mason For For Management 6 Elect Lucy Neville-Rolfe For For Management 7 Elect David Potts For For Management 8 Elect David Reid For For Management 9 Appointment of Auditor For For Management 10 Authority to Set Auditor's Fees For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Non-Voting Agenda Item Did Not Vote Management 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Non-Voting Agenda Item Did Not Vote Management 15 Authority to Repurchase Shares For For Management 16 Non-Voting Agenda Item Did Not Vote Management 17 Authorisation of Political Donations For For Management 18 Share Incentive Plan Renewal For For Management 19 Adoption of New Articles For For Management 20 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- TESSERA TECHNOLOGIES INC Ticker: TSRA Security ID: 88164L100 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: APR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Boehlke For For Management 1.2 Elect John Goodrich For For Management 1.3 Elect David Nagel For For Management 1.4 Elect Henry Nothhaft For For Management 1.5 Elect Kevin Rivette For For Management 1.6 Elect Robert Young For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Shareholder Proposal Regarding Majority Against For Shareholder Vote for Election of Directors -------------------------------------------------------------------------------- TETRA TECH, INC. Ticker: TTEK Security ID: 88162G103 Meeting Date: MAR 01, 2011 Meeting Type: Annual Record Date: JAN 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Dan Batrack For For Management 1.2 Elect Hugh Grant For For Management 1.3 Elect Patrick Haden For For Management 1.4 Elect J. Christopher Lewis For For Management 1.5 Elect Albert Smith For For Management 1.6 Elect J. Kenneth Thompson For For Management 1.7 Elect Richard Truly For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Amendment to the 2005 Equity Incentive For For Management Plan 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- TEXTAINER GROUP HOLDINGS LIMITED Ticker: TGH Security ID: G8766E109 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Neil Jowell For For Management 2 Elect Cecil Jowell For For Management 3 Elect David Nurek For For Management 4 Approval of Financial Statements For For Management 5 Appointment of Auditor and Authority to For For Management Set Fees -------------------------------------------------------------------------------- THALES S.A. Ticker: Security ID: F9156M108 Meeting Date: MAY 18, 2011 Meeting Type: Mix Record Date: MAY 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Consolidated Accounts and Reports For For Management 5 Accounts and Reports; Approval of For For Management Non-Tax-Deductible Expenses 6 Allocation of Profits/Dividends; Form For For Management of Dividend Payment 7 Elect Philippe L?pinay For For Management 8 Authority to Repurchase Shares For For Management 9 Authority to Grant Stock Options For For Management 10 Authority to Cancel Shares and Reduce For For Management Capital 11 Authority to Increase Capital Under For For Management Employee Savings Plan 12 Amend Article 17 For For Management 13 Authority to Carry Out Formalities For For Management 14 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- THE LINK REAL ESTATE INVESTMENT TRUST Ticker: Security ID: B0PB4M7 Meeting Date: JUL 28, 2010 Meeting Type: Annual Record Date: JUL 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Non-Voting Meeting Note Did Not Vote Management 3 Non-Voting Agenda Item Did Not Vote Management 4 Non-Voting Agenda Item Did Not Vote Management 5 Elect William CHAN Chak Cheung For For Management 6 Elect David WATT For For Management 7 Elect Andy CHEUNG Lee Ming For For Management 8 Elect Nicholas Sallnow-Smith For For Management 9 Elect Ian Griffiths For For Management 10 Elect Richard WONG Yue Chim For For Management 11 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- THERMO FISHER SCIENTIFIC INC. Ticker: TMO Security ID: 883556102 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Thomas Lynch For For Management 2 Elect William Parrett For For Management 3 Elect Michael Porter For For Management 4 Elect Scott Sperling For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 2 Years 2 Years Management Compensation 7 Ratification of Auditor For For Management 8 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board -------------------------------------------------------------------------------- THK CO. LTD Ticker: Security ID: J83345108 Meeting Date: JUN 18, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Akihiro Teramachi For For Management 4 Elect Masamichi Ishii For For Management 5 Elect Takeki Shirai For For Management 6 Elect Toshihiro Teramachi For For Management 7 Elect Hiroshi Imano For For Management 8 Elect Takashi Ohkubo For For Management 9 Elect Tetsuya Hayashida For For Management 10 Elect Hideyuki Kiuchi For For Management 11 Elect Junichi Kuwabara For For Management 12 Elect Junichi Sakai For For Management 13 Elect Hirokazu Ishikawa For For Management 14 Elect Junji Shimomaki For For Management 15 Elect Takanobu Hoshino For For Management 16 Elect Kaoru Hoshide For For Management 17 Elect Nobuyuki Maki For For Management 18 Elect Akihiko Kambe For For Management 19 Elect Masatake Yone For For Management 20 Election of Alternate Statutory For For Management Auditor(s) 21 Bonus For For Management 22 Performance-Based Compensation Policy For For Management -------------------------------------------------------------------------------- THOMAS COOK GROUP PLC Ticker: TCG Security ID: B1VYCH8 Meeting Date: FEB 11, 2011 Meeting Type: Annual Record Date: FEB 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Michael Beckett For For Management 5 Elect Bo Lerenius For For Management 6 Elect Dawn Airey For For Management 7 Elect Peter Marks For For Management 8 Appointment of Auditor For For Management 9 Authority to Set Auditor's Fees For For Management 10 Authorisation of Political Donations For For Management 11 Authority to Issue Shares w/ Preemptive For For Management Rights 12 Non-Voting Agenda Item None None Management 13 Non-Voting Agenda Item None None Management 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Non-Voting Agenda Item None None Management 16 Non-Voting Agenda Item None None Management 17 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- THOR INDUSTRIES INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 07, 2010 Meeting Type: Annual Record Date: OCT 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Peter Orthwein For For Management 2 2010 Equity and Incentive Plan For Against Management -------------------------------------------------------------------------------- THYSSEN KRUPP AG Ticker: TKA Security ID: 566911 Meeting Date: JAN 21, 2011 Meeting Type: Annual Record Date: DEC 30, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Agenda Item None None Management 4 Allocation of Profits/Dividends For For Management 5 Ratification of Management Board Acts For For Management 6 Ratification of Supervisory Board Acts For For Management 7 Compensation Policy For For Management 8 Elect Ekkehard Schulz For For Management 9 Appointment of Auditor For For Management -------------------------------------------------------------------------------- TIBCO SOFTWARE, INC. Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 14, 2011 Meeting Type: Annual Record Date: FEB 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Vivek Ranadive For For Management 1.2 Elect Nanci Caldwell For For Management 1.3 Elect Eric Dunn For For Management 1.4 Elect Narendra Gupta For For Management 1.5 Elect Peter Job For For Management 1.6 Elect Philip Wood For For Management 2 Advisory Vote on Executive Compensation For Against Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- TICC CAPITAL CORP. Ticker: TICC Security ID: 87244T109 Meeting Date: JUN 07, 2011 Meeting Type: Annual Record Date: APR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Charles Royce For Withhold Management 1.2 Elect Steven Novak For For Management 2 Ratification of Auditor For For Management 3 Issuance of Convertible Securities For For Management 4 Approval of a New Investment Advisory For For Management Agreement -------------------------------------------------------------------------------- TIMBERLAND CO. Ticker: TBL Security ID: 887100105 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Sidney Swartz For For Management 1.2 Elect Jeffrey Swartz For For Management 1.3 Elect Catherine Buggeln For For Management 1.4 Elect Andre Hawaux For For Management 1.5 Elect Kenneth Lombard For For Management 1.6 Elect Edward Moneypenny For For Management 1.7 Elect Peter Moore For For Management 1.8 Elect Bill Shore For For Management 1.9 Elect Terdema Ussery II For For Management 1.10 Elect Carden Welsh For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317303 Meeting Date: MAY 20, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James Barksdale For For Management 2 Elect William Barr For For Management 3 Elect Jeffrey Bewkes For For Management 4 Elect Stephen Bollenbach For For Management 5 Elect Frank Caufield For For Management 6 Elect Robert Clark For For Management 7 Elect Mathias D?pfner For For Management 8 Elect Jessica Einhorn For For Management 9 Elect Fred Hassan For For Management 10 Elect Michael Miles For For Management 11 Elect Kenneth Novack For For Management 12 Elect Paul Wachter For For Management 13 Elect Deborah Wright For For Management 14 Ratification of Auditor For For Management 15 Advisory Vote on Executive Compensation For Against Management 16 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation 17 Elimination of Absolute Majority Voting For For Management Requirement 18 Shareholder Proposal Regarding Right to Against Against Shareholder Act by Written Consent -------------------------------------------------------------------------------- TIMKEN CO. Ticker: TKR Security ID: 887389104 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: FEB 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Ballbach For Withhold Management 1.2 Elect Phillip Cox For Withhold Management 1.3 Elect Ward Timken, Jr. For Withhold Management 2 Ratification of Auditor For For Management 3 2011 Long-Term Incentive Plan For Against Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Advisory Vote on Executive Compensation For For Management -------------------------------------------------------------------------------- TJX COMPANIES, INC. Ticker: TJX Security ID: 872540109 Meeting Date: JUN 14, 2011 Meeting Type: Annual Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Jose Alvarez For For Management 2 Elect Alan Bennett For For Management 3 Elect Bernard Cammarata For For Management 4 Elect David Ching For For Management 5 Elect Michael Hines For For Management 6 Elect Amy Lane For For Management 7 Elect Carol Meyrowitz For For Management 8 Elect John O'Brien For For Management 9 Elect Willow Shire For For Management 10 Ratification of Auditor For For Management 11 Advisory Vote on Executive Compensation For For Management 12 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- TNT NV Ticker: Security ID: N86672107 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: APR 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Accounts and Reports For For Management 8 Non-Voting Agenda Item Did not vote Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Management Board Acts For For Management 11 Ratification of Supervisory Board Acts For For Management 12 Non-Voting Agenda Item Did not vote Management 13 Elect Mary Harris For For Management 14 Elect Wim Kok For For Management 15 Elect T. Menssen For For Management 16 Elect M.A.M. Boersma For For Management 17 Non-Voting Agenda Item Did not vote Management 18 Non-Voting Agenda Item Did not vote Management 19 Non-Voting Agenda Item Did not vote Management 20 Amendments to Articles For For Management 21 Authority to Issue Shares w/ Preemptive For For Management Rights 22 Authority to Issue Shares w/o For For Management Preemptive Rights 23 Authority to Repurchase Shares For For Management 24 Authority to Cancel Shares and Reduce For For Management Share Capital 25 Non-Voting Agenda Item Did not vote Management 26 Non-Voting Agenda Item Did not vote Management 27 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- TNT NV Ticker: Security ID: N86672107 Meeting Date: MAY 25, 2011 Meeting Type: Special Record Date: APR 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Demerger For For Management 4 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- TOBU RAILWAY CO. LTD. Ticker: Security ID: J84162148 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Yoshizumi Nezu For For Management 3 Elect Takao Suzuki For For Management 4 Elect Naoyuki Hosaka For For Management 5 Elect Kenichi Tsunoda For For Management 6 Elect Kenzoh Nakajima For For Management 7 Elect Zengo Takeda For For Management 8 Elect Naotaka Nakajima For For Management 9 Elect Hideto Suzuki For For Management 10 Elect Kazuo Chiga For For Management 11 Elect Hiromichi Furusawa For For Management 12 Elect Kazuhiko Hirata For For Management 13 Elect Takao Tozawa For For Management 14 Elect Shigeru Miyake For For Management 15 Elect Osamu Makino For For Management 16 Elect Masanori Ohgaki For For Management 17 Elect Shinji Inomori For For Management 18 Elect Toshiaki Koshimura For For Management 19 Elect Ikuo Toyoda For For Management 20 Elect Hiroaki Miwa For For Management -------------------------------------------------------------------------------- TOHO COMPANY LIMITED Ticker: Security ID: J84764117 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Satoshi Chida For For Management 3 Elect Takashi Nakagawa For For Management 4 Elect Noriyoshi Masuda For For Management 5 Elect Masaharu Takahashi For For Management 6 Elect Yoshishige Shimatani For For Management 7 Elect Toshiyuki Urai For For Management 8 Elect Kazuo Sumi For For Management 9 Elect Junichi Shinsaka For For Management 10 Elect Makoto Yamashita For For Management 11 Elect Minami Ichikawa For For Management 12 Elect Tomoyasu Okimoto For For Management 13 Elect Takashi Kobayashi For For Management 14 Election of Alternate Statutory For For Management Auditor(s) -------------------------------------------------------------------------------- TOHO GAS CO. LTD. Ticker: Security ID: J84850106 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Amendments to Articles For For Management 3 Elect Kohtaroh Mizuno For For Management 4 Elect Takashi Saeki For For Management 5 Elect Yukio Ohari For For Management 6 Elect Masaaki Motokawa For For Management 7 Elect Kohichi Yasui For For Management 8 Elect Nobushisa Matsuda For For Management 9 Elect Yoshiharu Sagoh For For Management 10 Elect Nobushisa Matsuda For For Management 11 Elect Osamu Nakamura For For Management 12 Elect Katsuaki Watanabe For For Management 13 Elect Yasushi Kanda For For Management 14 Elect Susumu Hotta For For Management 15 Elect Hideo Ogasawara For For Management 16 Elect Yoshihiro Yasui For For Management 17 Elect Gyohji Kusuda For For Management 18 Bonus For For Management -------------------------------------------------------------------------------- TOHOKU ELECTRIC POWER COMPANY INCORPORATED Ticker: Security ID: J85108108 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hiroaki Takahashi For For Management 4 Elect Makoto Kaiwa For For Management 5 Elect Nobuaki Abe For For Management 6 Elect Takeo Umeda For For Management 7 Elect Fumio Ube For For Management 8 Elect Hiroshi Katoh For For Management 9 Elect Kazuo Morishita For For Management 10 Elect Toshihito Suzuki For For Management 11 Elect Tsutomu Satake For For Management 12 Elect Shigeru Inoue For For Management 13 Elect Masanori Tanaka For For Management 14 Elect Tomonori Inagaki For For Management 15 Elect Yasuo Yahagi For For Management 16 Elect Yasuhiko Ono For For Management 17 Elect Kohki Katoh For For Management 18 Elect Naokatsu Sakuma For For Management 19 Elect Noboru Hasegawa For For Management 20 Elect Fumiaki Maekawa For For Management 21 Elect Toshio Suzuki For For Management 22 Elect Sakuya Fujiwara For For Management 23 Elect Ikuo Uno For For Management 24 Elect Ikuo Kaminishi For For Management 25 Bonus For For Management 26 Shareholder Proposal Regarding Against Abstain Shareholder Decommissioning Nuclear Power Plants 27 Shareholder Proposal Regarding Against Against Shareholder Cessation of Investment in Nuclear Recycling 28 Shareholder Proposal Regarding Against Against Shareholder Abolishing Director Bonuses -------------------------------------------------------------------------------- TOKIO MARINE HOLDINGS INC Ticker: Security ID: J86298106 Meeting Date: JUN 27, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kunio Ishihara For For Management 4 Elect Shuzoh Sumi For For Management 5 Elect Hiroshi Amemiya For For Management 6 Elect Masashi Ohba For For Management 7 Elect Hiroshi Miyajima For For Management 8 Elect Kunio Itoh For For Management 9 Elect Akio Mimura For For Management 10 Elect Toshifumi Kitazawa For For Management 11 Elect Mikio Sasaki For For Management 12 Elect Takaaki Tamai For For Management 13 Elect Tsuyoshi Nagano For For Management 14 Elect Akinari Horii For For Management 15 Elect Toshiki Ohhashi For For Management 16 Statutory Auditors' Fees For For Management -------------------------------------------------------------------------------- TOKUYAMA CORPORATION Ticker: Security ID: J86506102 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Shigeaki Nakahara For For Management 5 Elect Kazuhisa Kohgo For For Management 6 Elect Yoshikazu Mizuno For For Management 7 Elect Tatsuo Segawa For For Management 8 Elect Yukio Muranaga For For Management 9 Elect Shigeki Yuasa For For Management 10 Elect Toshiaki Tsuchiya For For Management 11 Elect Tetsushi Yamada For For Management 12 Elect Akio Fujiwara For For Management 13 Elect Takeru Ishibashi For For Management -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER COMPANY INCORPORATED Ticker: Security ID: J86914108 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Zengo Aizawa For For Management 3 Elect Yasushi Aoyama For For Management 4 Elect Takao Arai For For Management 5 Elect Tsunehisa Katsumata For For Management 6 Elect Shigeru Kimura For For Management 7 Elect Akio Komori For For Management 8 Elect Toshihiro Sano For For Management 9 Elect Hiroaki Takatsu For For Management 10 Elect Masaru Takei For For Management 11 Elect Norio Tsuzumi For For Management 12 Elect Yoshihiro Naitoh For For Management 13 Elect Toshio Nishizawa For For Management 14 Elect Naomi Hirose For For Management 15 Elect Takashi Fujimoto For For Management 16 Elect Fumiaki Miyamoto For For Management 17 Elect Hiroshi Yamaguchi For For Management 18 Elect Masao Yamazaki For For Management 19 Elect Makio Fujiwara For For Management 20 Elect Yoshihiko Matsumoto For For Management 21 Shareholder Proposal Regarding Against Abstain Shareholder Withdrawal From Nuclear Power Generation -------------------------------------------------------------------------------- TOKYO ELECTRON LTD Ticker: Security ID: J86957115 Meeting Date: JUN 17, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Tetsuroh Higashi For For Management 3 Elect Tetsuo Tsuneishi For For Management 4 Elect Hiroshi Takenaka For For Management 5 Elect Hirofumi Kitayama For For Management 6 Elect Kiyoshi Satoh For For Management 7 Elect Haruo Iwatsu For For Management 8 Elect Kenji Washino For For Management 9 Elect Hikaru Itoh For For Management 10 Elect Takashi Nakamura For For Management 11 Elect Takaaki Matsuoka For For Management 12 Elect Masami Akimoto For For Management 13 Elect Yoshiteru Harada For For Management 14 Elect Hideyuki Tsutsumi For For Management 15 Elect Hiroshi Inoue For For Management 16 Elect Masahiro Sakane For For Management 17 Elect Mitsutaka Yoshida For For Management 18 Bonus For For Management 19 Directors' Stock Option Plan For For Management 20 Directors' and Employees' Stock Option For For Management Plan 21 Directors' Fees For For Management 22 Statutory Auditors' Fees For For Management -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: Security ID: J87000105 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Mitsunori Torihara For For Management 4 Elect Tsuyoshi Okamoto For For Management 5 Elect Shigeru Muraki For For Management 6 Elect Toshiyuki Kanisawa For For Management 7 Elect Tsutomuu Ohya For For Management 8 Elect Michiaki Hirose For For Management 9 Elect Mikio Itazawa For For Management 10 Elect Kazuo Yoshino For For Management 11 Elect Katsuhiko Honda For For Management 12 Elect Yukio Satoh For For Management 13 Elect Ryuichi Tomizawa For For Management 14 Elect Manabu Fukumoto For For Management -------------------------------------------------------------------------------- TOKYO STEEL MANUFACTURING CO. LTD Ticker: Security ID: J88204110 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Toshikazu Nishimoto For For Management 3 Elect Naoto Ohhori For For Management 4 Elect Kazufumi Yamada For For Management 5 Elect Takuo Ogawa For For Management 6 Elect Kiyoshi Imamura For For Management 7 Elect Toshio Adachi For For Management 8 Elect Hiromi Kawamoto For For Management 9 Elect Eiji Sakabe For For Management 10 Elect Tatsuhiko Matsumura For For Management 11 Elect Minatsu Nomoto For For Management 12 Elect Tomohisa Endoh For For Management 13 Elect Hideo Nakae For For Management 14 Retirement Allowances for Director(s) For For Management and Statutory Auditor(s) -------------------------------------------------------------------------------- TOKYO TATEMONO CO. LTD Ticker: 8804 Security ID: 6895426 Meeting Date: MAR 30, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Bonus For For Management 4 Elect Keisuke Minami For For Management 5 Elect Makoto Hatanaka For For Management 6 Elect Hajime Sakuma For For Management 7 Elect Akisato Saruta For For Management 8 Elect Kazumasa Katoh For For Management 9 Elect Hisao Shibayama For For Management 10 Elect Tatsuo Usui For For Management 11 Elect Toshiyuki Hata For For Management 12 Elect Akira Ohkubo For For Management 13 Elect Takeo Inui For For Management 14 Elect Shinji Yoshida For For Management 15 Elect Shuuichiroh Koshimizu For For Management 16 Elect Hitoshi Nomura For For Management 17 Elect Yoshiki Yanai For For Management 18 Elect Ichiroh Kohno For For Management 19 Elect Tsutomu Hanada For For Management 20 Elect Kengo Fukui For For Management 21 Elect Masami Kubota For For Management 22 Elect Tetsuya Kawagishi For For Management 23 Retirement Allowances for Director(s) For For Management -------------------------------------------------------------------------------- TOKYU CORPORATION Ticker: Security ID: J88720123 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Toshiaki Koshimura For For Management 4 Elect Hirofumi Nomoto For For Management 5 Elect Yoshiki Sugita For For Management 6 Elect Yuji Kinoshita For For Management 7 Elect Haruka Takahashi For For Management 8 Elect Toshio Imamura For For Management 9 Elect Tsuneyasu Kuwahara For For Management 10 Elect Masao Tomoe For For Management 11 Elect Yasuyuki Izumi For For Management 12 Elect Kiyofumi Kamijoh For For Management 13 Elect Takakuni Happoh For For Management 14 Elect Katsuhisa Suzuki For For Management 15 Elect Toshiaki Ohhata For For Management 16 Elect Isao Watanabe For For Management 17 Elect Hiroshi Ohno For For Management 18 Elect Toshiyuki Hoshino For For Management 19 Elect Yoshizumi Nezu For For Management 20 Elect Keiichi Konaga For For Management 21 Elect Masatake Ueki For For Management 22 Elect Kazuo Takahashi For For Management 23 Elect Hajime Yoshida For For Management -------------------------------------------------------------------------------- TOKYU LAND CORPORATION Ticker: Security ID: J88849120 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Masatake Ueki For For Management 4 Elect Kiyoshi Kanazashi For For Management 5 Elect Ushio Okamoto For For Management 6 Elect Satoshi Ogura For For Management 7 Elect Osamu Arima For For Management 8 Elect Iwao Ohtaki For For Management 9 Elect Yoshihiro Nakajima For For Management 10 Elect Motonori Nakamura For For Management 11 Elect Hirofumi Nomoto For For Management 12 Elect Toshiyuki Saegusa For For Management 13 Elect Hitoshi Uemura For For Management 14 Elect Yuji Ohkuma For For Management 15 Elect Isao Adachi For For Management 16 Elect Tadashi Kawai For For Management 17 Elect Tomoyasu Asano For For Management 18 Elect Eiji Futami For For Management 19 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- TOLL HOLDINGS LIMITED Ticker: Security ID: 6693749 Meeting Date: OCT 29, 2010 Meeting Type: Annual Record Date: OCT 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Remuneration Report For For Management 3 Re-elect Mark Smith For For Management 4 Re-elect Barry Cusack For For Management 5 Equity Grant (MD Paul Little) For For Management 6 Adopt New Constitution For For Management -------------------------------------------------------------------------------- TOMKINS PLC Ticker: Security ID: 896265 Meeting Date: AUG 31, 2010 Meeting Type: Annual Record Date: AUG 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Acquisition For For Management 2 Executive Team Compensation For For Management Arrangements -------------------------------------------------------------------------------- TOMKINS PLC Ticker: Security ID: 896265 Meeting Date: AUG 31, 2010 Meeting Type: Court Record Date: AUG 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Acquisition For For Management -------------------------------------------------------------------------------- TONENGENERAL SEKIYU K.K. Ticker: 5012 Security ID: 6366007 Meeting Date: MAR 25, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Amendments to Articles For For Management 3 Elect M.J. Aguiar For For Management 4 Elect P.P. Ducom For For Management 5 Elect Jun Mutoh For For Management 6 Elect S.K. Arnet For For Management 7 Elect D.R. Csapo For For Management 8 Elect Yasushi Onoda For For Management 9 Elect Tomohide Miyata For For Management 10 Elect Yukinori Itoh For For Management 11 Elect Masaoki Funada For For Management 12 Elect Tetsuroh Yamamoto For For Management 13 Elect Masaaki Ayukawa For For Management 14 Elect Masahiro Iwasaki For For Management 15 Election of Alternate Statutory For For Management Auditor(s) -------------------------------------------------------------------------------- TOPPAN PRINTING CO. LTD. Ticker: Security ID: ADPV14032 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Naoki Adachi For For Management 3 Elect Shingo Kaneko For For Management 4 Elect Jitsumei Takamiyagi For For Management 5 Elect Kiyoshi Ohtsuka For For Management 6 Elect Yoshihiro Furuya For For Management 7 Elect Mitsuru Ohminato For For Management 8 Elect Yoshiyuki Nagayama For For Management 9 Elect Shinichi Ohkubo For For Management 10 Elect Yuichi Kumamoto For For Management 11 Elect Yukio Maeda For For Management 12 Elect Kunio Sakuma For For Management 13 Elect Yoshinobu Noma For For Management 14 Elect Seiji Mitsui For For Management 15 Elect Yoshiyuki Ishida For For Management 16 Elect Hiroe Okazaki For For Management 17 Elect Atsushi Itoh For For Management 18 Elect Hidetaka Kakiya For For Management 19 Elect Makoto Arai For For Management 20 Elect Hideharu Maro For For Management 21 Elect Yukio Nemoto For For Management 22 Elect Naoyuki Matsuda For For Management 23 Elect Nobuaki Satoh For For Management 24 Elect Katsuhiro Kinemura For For Management 25 Elect Taroh Izawa For For Management 26 Elect Sumio Ezaki For For Management 27 Elect Yasuhiko Yamano For For Management 28 Elect Kenichi Aoki For For Management 29 Elect Shinjiroh Takagi For For Management -------------------------------------------------------------------------------- TORAY INDUSTRIES INC Ticker: Security ID: J89494116 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Eizoh Tanaka For For Management 4 Elect Susumu Yamaguchi For For Management 5 Elect Hiroshi Murakami For For Management 6 Elect Hiroshi Ohtani For For Management 7 Elect Minoru Yoshinaga For For Management 8 Elect Kazuo Sonoya For For Management 9 Elect Hiroshi Ohtani For For Management 10 Elect Mitsuaki Yahagi For For Management 11 Elect Makoto Matsuo For For Management 12 Election of Alternate Statutory For For Management Auditor(s) 13 Bonus For For Management 14 Retirement Allowances and Special For For Management Allowances for Director(s) and Statutory Auditor(s) 15 Directors' and Statutory Auditors' Fees For For Management 16 Stock Option Plan For For Management -------------------------------------------------------------------------------- TOSHIBA CORPORATION Ticker: Security ID: J89752117 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Atsutoshi Nishida For For Management 3 Elect Norio Sasaki For For Management 4 Elect Masashi Muromachi For For Management 5 Elect Fumio Muraoka For For Management 6 Elect Hiroshi Horioka For For Management 7 Elect Hiroshi Hirabayashi For For Management 8 Elect Takeshi Sasaki For For Management 9 Elect Takeo Kosugi For For Management 10 Elect Hidejiroh Shimomitsu For For Management 11 Elect Hisao Tanaka For For Management 12 Elect Hideo Kitamura For For Management 13 Elect Toshiharu Watanabe For For Management 14 Elect Makoto Kubo For For Management 15 Shareholder Proposal Regarding Request Against Against Shareholder for Fabrication of Daily Research Labor Reports Disclosure 16 Shareholder Proposal Regarding Written Against Against Shareholder Rejection of Request for Fabrication of Research Labor Reports Disclosure 17 Shareholder Proposal Regarding Report Against Against Shareholder to Yuichiro Isu Disclosure 18 Shareholder Proposal Regarding Report Against Against Shareholder to Tomohiko Sasaki, General Executive Disclosure 19 Shareholder Proposal Regarding Report Against Against Shareholder to Fumio Sato, President Disclosure 20 Shareholder Proposal Regarding Against Against Shareholder Employees' Awareness of Crime Disclosure 21 Shareholder Proposal Regarding Cover-Up Against Against Shareholder Disclosure 22 Shareholder Proposal Regarding Head Against Against Shareholder Office Responses Disclosure 23 Shareholder Proposal Regarding Against Against Shareholder Investigation Conducted by NEDO and the Company's Response Disclosure 24 Shareholder Proposal Regarding Against Against Shareholder Disclosure of Responsibility 25 Shareholder Proposal Regarding Against Against Shareholder Shareholder Questions 26 Shareholder Proposal Regarding Voting Against Against Shareholder Rights 27 Shareholder Proposal Regarding Claim Against Against Shareholder for Loss Against Directors 28 Shareholder Proposal Regarding Director Against Against Shareholder and Officer Sanctions 29 Shareholder Proposal Regarding Against Against Shareholder Disclosure of Compensation and Performance in Mainichi Shimbun 30 Shareholder Proposal Regarding Against Against Shareholder Disclosure of Advisors 31 Shareholder Proposal Regarding Prior Against Against Shareholder Government Service 32 Shareholder Proposal Regarding Minimum Against Abstain Shareholder Pay for Temporary Workers 33 Shareholder Proposal Regarding Against Against Shareholder Declaration of Dividends 34 Elect Seigo Watanabe Against Against Shareholder 35 Elect Yoshio Koyama Against Against Shareholder 36 Elect Jiro Ozono Against Against Shareholder 37 Elect Masataka Shintani Against Against Shareholder 38 Elect Yuichiro Isu Against Against Shareholder 39 Elect Kazuo Tanigawa Against Against Shareholder 40 Elect Koichi Hatano Against Against Shareholder 41 Elect Yoshiaki Miki Against Against Shareholder 42 Elect Tomohiko Sasaki Against Against Shareholder 43 Elect Toshiki Miyamoto Against Against Shareholder 44 Elect Toshiyuki Ohshima Against Against Shareholder 45 Elect Fumio Satoh Against Against Shareholder 46 Elect Tazio Nishimuro Against Against Shareholder 47 Elect Tadashi Okamura Against Against Shareholder 48 Elect Kiyoaki Shimagami Against Against Shareholder -------------------------------------------------------------------------------- TOSOH CORPORATION Ticker: Security ID: J90096116 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Takashi Tsuchiya For For Management 2 Elect Kenichi Udagawa For For Management 3 Elect Keiichi Ohtagaki For For Management 4 Elect Yasuyuki Koie For For Management 5 Elect Yoshihiko Abe For For Management 6 Elect Toshikatsu Yamamoto For For Management 7 Elect Susumu Kadowaki For For Management 8 Elect Yoshihiro Maeda For For Management 9 Elect Shinhachiroh Emori For For Management 10 Elect Eiji Inoue For For Management 11 Elect Sukehiro Itoh For For Management 12 Elect Naohiro Chuma For For Management 13 Elect Masaki Uchikura For For Management 14 Elect Keiichiroh Nishizawa For For Management 15 Elect Shinji Tanaka For For Management 16 Elect Setsuo Iwabuchi For For Management 17 Elect Tsutomu Matsuoka For For Management -------------------------------------------------------------------------------- TOTAL S.A. Ticker: Security ID: F92124100 Meeting Date: MAY 13, 2011 Meeting Type: Mix Record Date: MAY 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Accounts and Reports For For Management 6 Consolidated Accounts and Reports For For Management 7 Allocation of Profits/Dividends For For Management 8 Related Party Transactions For For Management 9 Authority to Repurchase Shares For For Management 10 Elect Patricia Barbizet For For Management 11 Elect Paul Desmarais, Jr. For For Management 12 Elect Claude Mandil For For Management 13 Elect Marie-Christine Coisne For For Management 14 Elect Barbara Kux For For Management 15 Authority to Issue Restricted Shares For For Management 16 Shareholder Proposal Regarding Share Against Against Shareholder Ownership Disclosure -------------------------------------------------------------------------------- TOTO LTD Ticker: Security ID: J90268103 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Amendments to Articles For For Management 3 Elect Teruo Kise For For Management 4 Elect Kunio Harimoto For For Management 5 Elect Kenji Itoh For For Management 6 Elect Akio Hasunuma For For Management 7 Elect Tatsuhiko Saruwatari For For Management 8 Elect Hiromichi Tabata For For Management 9 Elect Toshifumi Shigematsu For For Management 10 Elect Shinichiroh Nakazato For For Management 11 Elect Nobuyasu Kariu For For Management 12 Elect Kiyoshi Furube For For Management 13 Elect Shunji Yamada For For Management 14 Elect Madoka Kitamura For For Management 15 Elect Kazumoto Yamamoto For For Management 16 Elect Takuma Ohtoshi For For Management 17 Elect Yohzoh Hirota For For Management 18 Elect Masamichi Takemoto For For Management 19 Election of Alternate Statutory For For Management Auditor(s) 20 Directors' Fees For For Management 21 Stock Option Plan For For Management 22 Statutory Auditors' Fees For For Management -------------------------------------------------------------------------------- TOYO SEIKAN KAISHA LTD Ticker: Security ID: J92289107 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Amendments to Articles For For Management 3 Elect Hirofumi Miki For For Management 4 Elect Shunji Kaneko For For Management 5 Elect Haruo Yamamoto For For Management 6 Elect Ichiroh Nakayama For For Management 7 Elect Yoshio Kuroda For For Management 8 Elect Tsuneo Arita For For Management 9 Elect Atsuo Tanaka For For Management 10 Elect Eiji Tsutsui For For Management 11 Elect Yoshitsugu Maruhashi For For Management 12 Elect Yasuo Tsujihiro For For Management 13 Elect Mitsuo Arai For For Management 14 Elect Takahiko Mio For For Management 15 Elect Kohichi Kobayashi For For Management 16 Elect Hideaki Kobayashi For For Management -------------------------------------------------------------------------------- TOYODA GOSEI CO. LTD Ticker: Security ID: J91128108 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Hajime Wakayama For For Management 3 Elect Tadashi Arashima For For Management 4 Elect Takayasu Hiramatsu For For Management 5 Elect Yuichi Shibui For For Management 6 Elect Takasuke Haruki For For Management 7 Elect Nobuyuki Shimizu For For Management 8 Elect Yoshiaki Takei For For Management 9 Elect Hiromi Ikehata For For Management 10 Elect Noboru Katoh For For Management 11 Elect Kuniyasu Itoh For For Management 12 Elect Nobuo Fujiwara For For Management 13 Elect Masayoshi Ichikawa For For Management 14 Elect Yukio Kawakita For For Management 15 Elect Kazumi Ohtake For For Management 16 Elect Kyoji Ikki For For Management 17 Elect Kanji Kumazawa For For Management 18 Elect Atsushi Sumida For For Management 19 Elect Daisuke Kobayashi For For Management 20 Elect Kinichi Nishikawa For For Management 21 Elect Tomonobu Yamada For For Management 22 Elect Shinichi Gotoh For For Management 23 Elect Yasushi Miyamoto For For Management 24 Elect Mitsuo Mori For For Management 25 Elect Shinichi Sasaki For For Management 26 Bonus For For Management 27 Retirement Allowances for Director(s) For For Management and Statutory Auditor(s) -------------------------------------------------------------------------------- TOYOTA INDUSTRIES CORP. Ticker: Security ID: J92628106 Meeting Date: JUN 16, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocation of Profits/Dividends For For Management 2 Elect Akira Imura For For Management 3 Elect Tetsuroh Toyoda For For Management 4 Elect Kazunori Yoshida For For Management 5 Elect Yasuharu Toyoda For For Management 6 Elect Kimpei Mitsuya For For Management 7 Elect Masafumi Katoh For For Management 8 Elect Kohsaku Yamada For For Management 9 Elect Toshiyuki Sekimori For For Management 10 Elect Shinya Furukawa For For Management 11 Elect Akira Ohnishi For For Management 12 Elect Kazue Sasaki For For Management 13 Elect Hirotaka Morishita For For Management 14 Elect Yorihito Ikenaga For For Management 15 Elect Tetsuo Agata For For Management 16 Elect Chiaki Yamaguchi For For Management 17 Elect Masaharu Suzuki For For Management 18 Elect Fujio Choh For For Management 19 Bonus For For Management -------------------------------------------------------------------------------- TOYOTA MOTOR CORPORATION Ticker: Security ID: J92676113 Meeting Date: JUN 17, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Fujio Choh For For Management 5 Elect Akio Toyoda For For Management 6 Elect Takeshi Uchiyamada For For Management 7 Elect Yukitoshi Funo For For Management 8 Elect Atsushi Niimi For For Management 9 Elect Shinichi Sasaki For For Management 10 Elect Satoshi Ozawa For For Management 11 Elect Nobuyori Kodaira For For Management 12 Elect Mamoru Furuhashi For For Management 13 Elect Takahiko Ijichi For For Management 14 Elect Yasumori Ihara For For Management 15 Elect Kunihiro Matsuo For For Management 16 Elect Yohko Wake For For Management 17 Elect Yohichiroh Ichimaru For For Management 18 Elect Masahiro Katoh For For Management 19 Directors' Fees For For Management 20 Bonus For For Management -------------------------------------------------------------------------------- TOYOTA TSUSHO CORPORATION Ticker: Security ID: J92719111 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Mitsuo Kinoshita For For Management 4 Elect Junzoh Shimizu For For Management 5 Elect Jun Karube For For Management 6 Elect Kenji Takanashi For For Management 7 Elect Mikio Asano For For Management 8 Elect Hisashi Yamamoto For For Management 9 Elect Yasuhiko Yokoi For For Management 10 Elect Makoto Hyohdoh For For Management 11 Elect Jun Nakayama For For Management 12 Elect Tamio Shinozaki For For Management 13 Elect Takumi Shirai For For Management 14 Elect Hiroshi Takano For For Management 15 Elect Hiroki Sawayama For For Management 16 Elect Kuniaki Yamagiwa For For Management 17 Bonus For For Management -------------------------------------------------------------------------------- TPC GROUP INC Ticker: TPCG Security ID: 89236Y104 Meeting Date: JUN 08, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Eugene Allspach For For Management 1.2 Elect James Cacioppo For For Management 1.3 Elect Michael Ducey For For Management 1.4 Elect Richard Marchese For For Management 1.5 Elect Michael McDonnell For For Management 1.6 Elect Jeffrey Nodland For For Management 1.7 Elect Jeffrey Strong For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- TRANSATLANTIC HOLDINGS, INC. Ticker: TRH Security ID: 893521104 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Stephen Bradley For For Management 1.2 Elect Ian Chippendale For For Management 1.3 Elect John Foos For For Management 1.4 Elect John McCarthy For For Management 1.5 Elect Robert Orlich For For Management 1.6 Elect Richard Press For For Management 1.7 Elect Thomas Tizzio For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- TRANSCEND SERVICES INC. Ticker: TRCRC Security ID: 893929208 Meeting Date: JUN 01, 2011 Meeting Type: Annual Record Date: APR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Joseph Bleser For For Management 1.2 Elect Joseph Clayton For For Management 1.3 Elect James Edwards For For Management 1.4 Elect Larry Gerdes For For Management 1.5 Elect Walter Huff, Jr. For For Management 1.6 Elect Charles Thoele For For Management 2 Amendment to the 2009 Stock Incentive For For Management Plan 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- TRANSURBAN GROUP Ticker: Security ID: 6200882 Meeting Date: OCT 26, 2010 Meeting Type: Annual Record Date: OCT 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Elect Robert (Bob) Officer (THL) For For Management 3 Re-elect Geoffrey Cosgriff (THL) For For Management 4 Re-elect Jeremy Davis (THL) For For Management 5 Re-elect Jennifer Eve (TIL) For For Management 6 Remuneration Report (THL Only) For For Management 7 Re-appoint Auditor of TIL (TIL Only) For For Management 8 Equity Grant (CEO Chris Lynch THL, TIL For For Management & THT) 9 Approve Increase in NEDs' Fee Cap (THL, For For Management TIL & THT) 10 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- TRAVELERS COMPANIES INC. Ticker: TRV Security ID: 89417E109 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Alan Beller For For Management 2 Elect John Dasburg For For Management 3 Elect Janet Dolan For For Management 4 Elect Kenneth Duberstein For For Management 5 Elect Jay Fishman For For Management 6 Elect Lawrence Graev For For Management 7 Elect Patricia Higgins For For Management 8 Elect Thomas Hodgson For For Management 9 Elect Cleve Killingsworth, Jr. For For Management 10 Elect Donald Shepard For For Management 11 Elect Laurie Thomsen For For Management 12 Ratification of Auditor For For Management 13 Advisory Vote on Executive Compensation For Against Management 14 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation -------------------------------------------------------------------------------- TREND MICRO INCORPORATED Ticker: 5012 Security ID: 5626092 Meeting Date: MAR 25, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Allocation of Profits/Dividends For For Management 3 Elect CHANG Mingjang For For Management 4 Elect Eva Chiang For For Management 5 Elect Mahendra Negi For For Management 6 Elect Akihiko Ohmikawa For For Management 7 Elect Ikujiroh Nonaka For For Management -------------------------------------------------------------------------------- TRIMAS CORPORATION Ticker: TMS Security ID: 896215209 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard Gabrys For For Management 1.2 Elect Eugene Miller For For Management 2 2011 Omnibus Incentive Compensation For Against Management Plan 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- TRIPLE-S MANAGEMENT CORP Ticker: GTS Security ID: 896749108 Meeting Date: APR 29, 2011 Meeting Type: Annual Record Date: MAR 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Adamina Soto-Martinez For For Management 2 Elect Jorge Fuentes-Benejam For For Management 3 Elect Francisco Tonarely For For Management 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 13, 2011 Meeting Type: Annual Record Date: MAR 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect C. Scott Gibson For For Management 2 Elect David Ho For For Management 3 Elect Nicolas Kauser For For Management 4 Elect Ralph Quinsey For For Management 5 Elect Walden Rhines For For Management 6 Elect Steven Sharp For For Management 7 Elect Willis Young For For Management 8 Ratification of Auditor For For Management 9 Amendment to the 2009 Incentive Plan For For Management 10 Advisory Vote on Executive Compensation For For Management 11 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- TRUEBLUE INC Ticker: TBI Security ID: 89785X101 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Steven Cooper For For Management 2 Elect Thomas McChesney For For Management 3 Elect Gates McKibbin For For Management 4 Elect Jeffrey Sakaguchi For For Management 5 Elect Joseph Sambataro, Jr. For For Management 6 Elect Bonnie Soodik For For Management 7 Elect William Steele For For Management 8 Elect Craig Tall For For Management 9 Advisory Vote on Executive Compensation For For Management 10 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 11 Ratification of Auditor For For Management 12 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- TRW AUTOMOTIVE HLDGS CORP Ticker: TRW Security ID: 87264S106 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Francois Castaing For For Management 1.2 Elect Michael Gambrell For For Management 1.3 Elect Paul O'Neill For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- TRYG AS Ticker: Security ID: K9640A102 Meeting Date: APR 14, 2011 Meeting Type: Annual Record Date: APR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Report of the Supervisory Board For For Management 6 Accounts and Reports; Supervisory Board For For Management Fees; Ratification of Board Acts 7 Allocation of Profits/Dividends For For Management 8 Compensation Guidelines For For Management 9 Cancellation of Shares For For Management 10 Amendments to Articles Regarding Share For For Management Register 11 Elect Paul Bergqvist For For Management 12 Elect Christian Brinch For For Management 13 Elect Lene Skole For For Management 14 Elect Torben Nielsen For For Management 15 Appointment of Auditor For For Management 16 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- TSUMURA & CO. Ticker: Security ID: J93407120 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Junichi Yoshii For For Management 4 Elect Masashi Kushima For For Management 5 Elect Norihiro Tanaka For For Management 6 Elect Tohru Sugita For For Management 7 Elect Satoshi Arai For For Management 8 Elect Shuichi Takeda For For Management 9 Elect Terunari Nakayama For For Management 10 Elect Yasunori Fuji For For Management 11 Elect Terukazu Katoh For For Management 12 Elect Yoshiki Mori For For Management 13 Elect Yukio Minato For For Management 14 Elect Tomiji Yusa For For Management 15 Elect Seiko Noda For For Management 16 Election of Alternate Statutory For For Management Auditor(s) -------------------------------------------------------------------------------- TUI AG Ticker: TUI Security ID: 5666292 Meeting Date: FEB 09, 2011 Meeting Type: Annual Record Date: FEB 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Agenda Item None None Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Elect Anass Alami For For Management 10 Elect Edgar Ernst For For Management 11 Non-Voting Agenda Item None None Management 12 Elect Christian Strenger For For Management 13 Elect Roberto Abad For For Management 14 Elect Klaus Mangold For For Management 15 Elect Mikhail Noskov For For Management 16 Elect Carmen Riu G?ell For For Management 17 Elect Vladimir Yakushev For For Management 18 Increase in Authorized Capital For For Management 19 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- TUI TRAVEL PLC Ticker: TT Security ID: B1Z7RQ7 Meeting Date: FEB 03, 2011 Meeting Type: Annual Record Date: FEB 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Michael Frenzel For For Management 5 Elect Michael Hodgkinson For For Management 6 Elect Peter Long For For Management 7 Elect William Waggott For For Management 8 Elect Volker B?ttcher For For Management 9 Elect Johan Lundgren For For Management 10 Elect Rainer Feuerhake For For Management 11 Elect Tony Campbell For For Management 12 Elect Clare Chapman For For Management 13 Elect William Dalton For For Management 14 Elect Jeremy Hicks Abstain For Management 15 Elect Giles Thorley Abstain For Management 16 Elect Harold Sher For For Management 17 Elect Albert Schunk For For Management 18 Elect Erhard Schipporeit For For Management 19 Elect Horst Baier For For Management 20 Appointment of Auditor For For Management 21 Authority to Set Auditor's Fees For For Management 22 Authority to Issue Shares w/ Preemptive For For Management Rights 23 Non-Voting Agenda Item None None Management 24 Non-Voting Agenda Item None None Management 25 Authority to Issue Shares w/o For For Management Preemptive Rights 26 Non-Voting Agenda Item None None Management 27 Non-Voting Agenda Item None None Management 28 Authority to Repurchase Shares For For Management 29 Non-Voting Agenda Item None None Management 30 Authority to Set General Meeting Notice For For Management Period at 14 Days 31 Adoption of New Articles For For Management 32 Non-Voting Meeting Note None None Management 33 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- TUI TRAVEL PLC Ticker: Security ID: G9127H104 Meeting Date: JUN 22, 2011 Meeting Type: Special Record Date: JUN 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the Magic Life Acquisition For For Management -------------------------------------------------------------------------------- TULLOW OIL PLC Ticker: Security ID: G91235104 Meeting Date: MAY 12, 2011 Meeting Type: Special Record Date: MAY 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendment to Performance Share Plan For For Management -------------------------------------------------------------------------------- TULLOW OIL PLC Ticker: Security ID: G91235104 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAY 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Elect Tutu Agyare For For Management 5 Elect David Bamford For For Management 6 Elect Graham Martin For For Management 7 Elect Steven McTiernan For For Management 8 Elect Patrick Plunkett For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Authority to Issue Shares w/ Preemptive For For Management Rights 11 Authority to Issue Shares w/o For For Management Preemptive Rights 12 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- TUPPERWARE BRANDS CORPORATION Ticker: TUP Security ID: 899896104 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Catherine Bertini For For Management 2 Elect Rita Bornstein For For Management 3 Elect Kriss Cloninger III For For Management 4 Elect E. V. Goings For For Management 5 Elect Clifford Grum For For Management 6 Elect Joe Lee For For Management 7 Elect Bob Marbut For For Management 8 Elect Angel Martinez For For Management 9 Elect Antonio Monteiro de Castro For For Management 10 Elect Robert Murray For For Management 11 Elect David Parker For For Management 12 Elect Joyce Roch? For For Management 13 Elect J. Patrick Spainhour For For Management 14 Elect M. Anne Szostak For For Management 15 Ratification of Auditor For For Management 16 Advisory Vote on Executive Compensation For For Management 17 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- TYSON FOODS, INC. Ticker: TSN Security ID: 902494103 Meeting Date: FEB 04, 2011 Meeting Type: Annual Record Date: DEC 08, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Don Tyson For For Management 1.2 Elect John Tyson For For Management 1.3 Elect Jim Kever For For Management 1.4 Elect Kevin McNamara For For Management 1.5 Elect Brad Sauer For For Management 1.6 Elect Robert Thurber For For Management 1.7 Elect Barbara Tyson For For Management 1.8 Elect Albert Zapanta For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Against Abstain Shareholder Controlled Atmosphere Killing 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- U-STORE-IT TRUST Ticker: YSI Security ID: 91274F104 Meeting Date: JUN 01, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Diefenderfer III For For Management 1.2 Elect Piero Bussani For For Management 1.3 Elect Dean Jernigan For For Management 1.4 Elect Marianne Keler For For Management 1.5 Elect David LaRue For For Management 1.6 Elect John Remondi For For Management 1.7 Elect Jeffrey Rogatz For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- U.S. PHYSICAL THERAPY, INC. Ticker: USPH Security ID: 90337L108 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Daniel Arnold For For Management 1.2 Elect Christopher Reading For For Management 1.3 Elect Lawrance McAfee For For Management 1.4 Elect Jerald Pullins For For Management 1.5 Elect Mark Brookner For For Management 1.6 Elect Bruce Broussard For For Management 1.7 Elect Harry Chapman For For Management 1.8 Elect Bernard Harris, Jr. For Withhold Management 1.9 Elect Marlin Johnston For For Management 1.10 Elect Regg Swanson For For Management 1.11 Elect Clayton Trier For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- U.S.A. MOBILITY INC. Ticker: USMO Security ID: 90341G103 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nicholas Gallopo For For Management 1.2 Elect Vincent Kelly For For Management 1.3 Elect Brian O'Reilly For For Management 1.4 Elect Matthew Oristano For For Management 1.5 Elect Samme Thompson For For Management 1.6 Elect Royce Yudkoff For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- UBE INDUSTRIES LTD. (JAPAN) Ticker: Security ID: J93796100 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Hiroaki Tamura For For Management 4 Elect Michio Takeshita For For Management 5 Elect Akinori Furukawa For For Management 6 Elect Makoto Umetsu For For Management 7 Elect Masato Izumihara For For Management 8 Elect Mitsutaka Motoda For For Management 9 Elect Shohji Noguchi For For Management 10 Elect Keisuke Fujioka For For Management 11 Elect Setsuroh Miyake For For Management 12 Elect Takeshi Iwabuchi For For Management 13 Elect Hitoshi Sugio For For Management 14 Election of Alternate Statutory For For Management Auditor(s) 15 Bonus For For Management -------------------------------------------------------------------------------- UCB SA Ticker: UCB Security ID: 5596991 Meeting Date: MAR 31, 2011 Meeting Type: Special Record Date: MAR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Amendment Regarding Director Term For NO ACTION Management Lengths 4 Amendment Regarding Compensation and For NO ACTION Management Nominating Committee 5 Amendments to Articles 34, 35, 36, 39, For NO ACTION Management 40 and 42 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Non-Voting Agenda Item None None Management 9 Non-Voting Agenda Item None None Management 10 Non-Voting Agenda Item None None Management 11 Non-Voting Agenda Item None None Management 12 Non-Voting Agenda Item None None Management 13 Authority to Amend Articles For NO ACTION Management -------------------------------------------------------------------------------- UCB SA Ticker: Security ID: B93562120 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Presentation of Board Report For Did not vote Management 4 Presentation of Auditor Report For Did not vote Management 5 Presentation of Consolidated Accounts For Did not vote Management and Reports; Accounts and Reports; Allocation of Profits/Dividends 6 Ratification of Board Acts For Did not vote Management 7 Ratification of Auditor's Acts For Did not vote Management 8 Elect Evelyn du Monceau de Bergendal For Did not vote Management 9 Elect Arnoud de Pret Roose de Calesberg For Did not vote Management 10 Elect Jean-Pierre Kinet For Did not vote Management 11 Ratification of the Independence of For Did not vote Management Jean-Pierre Kinet 12 Elect Thomas Leysen For Did not vote Management 13 Ratification of the Independence of For Did not vote Management Thomas Leysen 14 Elect Gerhard Mayr For Did not vote Management 15 Ratification of the Independence of For Did not vote Management Gerhard Mayr 16 Elect Norman Ornstein For Did not vote Management 17 Ratification of the Independence of For Did not vote Management Norman Ornstein 18 Elect Bridget van Rijckevorsel For Did not vote Management 19 Authority to Issue Restricted Stock to For Did not vote Management Senior Executives 20 Change in Control Provision For Did not vote Management 21 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- ULTA SALON COSMETICS & FRAGRANCE INC Ticker: ULTA Security ID: 90384S303 Meeting Date: JUN 02, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Dennis Eck For For Management 1.2 Elect Charles Philippin For For Management 1.3 Elect Kenneth Stevens For Withhold Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 2011 Incentive Award Plan For Against Management -------------------------------------------------------------------------------- UMICORE SA Ticker: Security ID: 4005001 Meeting Date: OCT 06, 2010 Meeting Type: Special Record Date: OCT 04, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Authority to Repurchase Shares For NA Management 4 Non-Voting Agenda Item NA NA Management 5 Approval of Terms of Merger by For NA Management Absorption of Umicore Oxyde Belgium 6 Approval of Merger by Absorption of For NA Management Umicore Oxyde Belgium 7 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- UMICORE SA Ticker: Security ID: 4005001 Meeting Date: OCT 29, 2010 Meeting Type: Special Record Date: OCT 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Authority to Repurchase Shares For NA Management 4 Non-Voting Agenda Item NA NA Management 5 Approval of Terms of Merger by For NA Management Absorption of Umicore Oxyde Belgium 6 Approval of Merger by Absorption of For NA Management Umicore Oxyde Belgium 7 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- UMICORE SA Ticker: UMI Security ID: 4005001 Meeting Date: MAR 23, 2011 Meeting Type: Special Record Date: MAR 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Increase in Authorized Capital For For Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Amend Article 16 For For Management 8 Amend Article 17 For For Management 9 Non-Voting Agenda Item None None Management 10 Non-Voting Agenda Item None None Management 11 Non-Voting Agenda Item None None Management 12 Amend Article 18 For For Management 13 Amend Article 19 For For Management 14 Non-Voting Agenda Item None None Management 15 Non-Voting Agenda Item None None Management 16 Authority to Amend Articles For For Management 17 Non-Voting Agenda Item None None Management 18 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- UMICORE SA Ticker: Security ID: B95505168 Meeting Date: APR 26, 2011 Meeting Type: Mix Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports; Allocation of For For Management Profits/Dividends 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Ratification of Board Acts For For Management 7 Ratification of Auditor's Acts For For Management 8 Elect Guy Paquot For For Management 9 Elect Uwe-Ernst Bufe For For Management 10 Elect Arnoud de Pret Roose de Calesberg For For Management 11 Elect Jonathan Oppenheimer For For Management 12 Elect Ines Kolmsee For For Management 13 Directors' Fees For For Management 14 Non-Voting Agenda Item Did not vote Management 15 Appointment of Auditor For For Management 16 Authority to Set Auditor's Fees For For Management 17 Increase in Authorized Capital For For Management 18 Non-Voting Agenda Item Did not vote Management 19 Non-Voting Agenda Item Did not vote Management 20 Amend Article 16 For For Management 21 Amend to Article 17 For For Management 22 Non-Voting Agenda Item Did not vote Management 23 Non-Voting Agenda Item Did not vote Management 24 Non-Voting Agenda Item Did not vote Management 25 Amend to Article 18 For For Management 26 Amend to Article 19 For For Management 27 Non-Voting Agenda Item Did not vote Management 28 Non-Voting Agenda Item Did not vote Management 29 Implementation of Amendments For For Management 30 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- UNI CHARM CORPORATION Ticker: Security ID: J94104114 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendments to Articles For For Management 2 Elect Keiichiroh Takahara For For Management 3 Elect Takahisa Takahara For For Management 4 Elect Gunpei Futagami For For Management 5 Elect Kennosuke Nakano For For Management 6 Elect Eiji Ishikawa For For Management 7 Elect Shinji Mori For For Management 8 Elect Yoshihiro Andoh For For Management 9 Elect Masakatsu Takai For For Management -------------------------------------------------------------------------------- UNIBAIL HOLDING SA Ticker: Security ID: 4911346 Meeting Date: SEP 08, 2010 Meeting Type: Annual Record Date: SEP 02, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did Not Vote Management 2 Non-Voting Meeting Note Did Not Vote Management 3 Non-Voting Meeting Note Did Not Vote Management 4 Distribution of Special Dividend from For For Management the Contribution Premium Account 5 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- UNIBAIL-RODAMCO Ticker: Security ID: F95094110 Meeting Date: APR 27, 2011 Meeting Type: Mix Record Date: APR 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Distribution of Special Dividends For For Management 8 Related Party Transactions For For Management 9 Elect Yves Lyon-Caen For For Management 10 Elect Robert ter Haar For For Management 11 Elect Jose-Luis Duran For For Management 12 Elect Marella Moretti For For Management 13 Elect Herbert Schimetschek For For Management 14 Appointment of Auditor (Ernst & Young For For Management Audit) 15 Appointment of Auditor (Deloitte & For For Management Associ?s) 16 Appointment of Alternate Auditor For For Management (Auditex) 17 Appointment of Alternate Auditor (BEAS) For For Management 18 Authority to Repurchase Shares For For Management 19 Authority to Cancel Shares and Reduce For For Management Capital 20 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 21 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 22 Authority to Increase Share Issuance For For Management Limit 23 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 24 Authority to Increase Capital Under For For Management Employee Savings PLan 25 Authority to Grant Stock Options For For Management 26 Authority to Carry Out Formalities For For Management 27 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- UNICREDIT SPA Ticker: Security ID: T95132105 Meeting Date: APR 29, 2011 Meeting Type: Mix Record Date: APR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Federico Ghizzoni For For Management 5 Directors' Fees For For Management 6 Authority to Set Auditor's Fees For For Management 7 Common Representative's Fees For For Management 8 Amendments to Meeting Regulations For For Management 9 Group Remuneration Policy For For Management 10 2011 Equity Compensation Plans For For Management 11 2011 Employee Stock Ownership Plan For For Management 12 Amendments to Articles For For Management 13 Authority to Issue Shares w/o For For Management Preemptive Rights 14 Authority to Issue Shares w/o For For Management Preemptive Rights -------------------------------------------------------------------------------- UNIFIRST CORP. Ticker: UNF Security ID: 904708104 Meeting Date: JAN 11, 2011 Meeting Type: Annual Record Date: NOV 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Ronald Croatti For For Management 1.2 Elect Donald Evans For For Management 1.3 Elect Thomas Postek For For Management 2 2010 Stock Option and Incentive Plan For Against Management 3 Approval of Grant of Performance For For Management Restricted Shares to Ronald Croatti 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- UNILEVER NV Ticker: Security ID: N8981F271 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: APR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports; Allocation of For For Management Profits/Dividends 3 Ratification of Executive Directors' For For Management Acts 4 Ratification of Non-Executive For For Management Directors' Acts 5 Elect Paul Polman For For Management 6 Elect Jean-Marc Hu?t For For Management 7 Elect Louise Fresco For For Management 8 Elect Ann Fudge For For Management 9 Elect Charles Golden For For Management 10 Elect Byron Grote For For Management 11 Elect Hixonia Nyasulu For For Management 12 Elect Malcolm Rifkind For For Management 13 Elect Kees Storm For For Management 14 Elect Michael Treschow For For Management 15 Elect Paul Walsh For For Management 16 Elect Sunil Bharti Mittal For For Management 17 Authority to Repurchase Shares For For Management 18 Authority to Cancel Shares For For Management 19 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 20 Appointment of Auditor For For Management -------------------------------------------------------------------------------- UNILEVER PLC Ticker: Security ID: G92087165 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAY 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Director's Remuneration Report For For Management 3 Elect Paul Polman For For Management 4 Elect Jean-Marc Hu?t For For Management 5 Elect Louise Fresco For For Management 6 Elect Ann Fudge For For Management 7 Elect Charles Golden For For Management 8 Elect Byron Grote For For Management 9 Elect Hixonia Nyasulu For For Management 10 Elect Sir Malcolm Rifkind For For Management 11 Elect Kees Storm For For Management 12 Elect Michael Treschow For For Management 13 Elect Paul Walsh For For Management 14 Elect Sunil Bharti Mittal For For Management 15 Appointment of Auditor For For Management 16 Authority to Set Auditor's Fees For For Management 17 Authority to Issue Shares w/ Preemptive For For Management Rights 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Authorisation of Political Donations For For Management 21 Authority to Set General Meeting Notice For For Management Period at 14 Days 22 Amendments to Articles Regarding For For Management Borrowing Limit 23 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- UNION DRILLING INC Ticker: UDRL Security ID: 90653P105 Meeting Date: JUN 09, 2011 Meeting Type: Annual Record Date: APR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Thomas O'Neill Jr. For For Management 1.2 Elect Gregory Myers For Withhold Management 1.3 Elect Christopher Strong For Withhold Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- UNION PACIFIC CORP. Ticker: UNP Security ID: 907818108 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Andrew Card, Jr. For For Management 2 Elect Erroll Davis, Jr. For For Management 3 Elect Thomas Donohue For For Management 4 Elect Archie Dunham For For Management 5 Elect Judith Richards Hope For For Management 6 Elect Charles Krulak For For Management 7 Elect Michael McCarthy For For Management 8 Elect Michael McConnell For For Management 9 Elect Thomas McLarty III For For Management 10 Elect Steven Rogel For For Management 11 Elect Jose Villarreal For For Management 12 Elect James Young For For Management 13 Ratification of Auditor For For Management 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 16 Actions adversely affecting preferred For For Management stock 17 Removal of directors For For Management 18 Changing the authorized amount of For For Management capital stock. 19 Shareholder Proposal Regarding Against For Shareholder Independent Board Chairman -------------------------------------------------------------------------------- UNIONE DI BANCHE ITALIANE Ticker: Security ID: T1681V104 Meeting Date: APR 29, 2011 Meeting Type: Mix Record Date: APR 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 4 Remuneration Report For Did not vote Management 5 Authority to Repurchase and Reissue For Did not vote Management Shares 6 Appointment of Auditor and Authority to For Did not vote Management Set Fees 7 Amendments to Articles For Did not vote Management 8 Authority to Issue Shares w/ Preemptive For Did not vote Management Rights 9 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- UNITED INTERNET AG Ticker: Security ID: D8542B125 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAY 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Authority to Repurchase Shares For For Management 10 Authority to Repurchase Shares Using For For Management Derivatives 11 Increase in Authorized Capital For For Management -------------------------------------------------------------------------------- UNITED ONLINE INC. Ticker: UNTD Security ID: 911268100 Meeting Date: JUN 02, 2011 Meeting Type: Annual Record Date: APR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Mark Goldston For For Management 1.2 Elect Howard Phanstiel For For Management 1.3 Elect Carol Scott For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LTD Ticker: Security ID: V96194127 Meeting Date: APR 29, 2011 Meeting Type: Special Record Date: APR 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Repurchase Shares For For Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LTD Ticker: Security ID: V96194127 Meeting Date: APR 29, 2011 Meeting Type: Annual Record Date: APR 27, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Fees For For Management 4 Fees to WEE Cho Yaw For Against Management 5 Appointment of Auditor and Authority to For For Management Set Fees 6 Elect WEE Ee Cheong For For Management 7 Elect Franklin Lavin For For Management 8 Elect Willie CHENG Jue Hiang For For Management 9 Elect TAN Lip-Bu For For Management 10 Elect WEE Cho Yaw For For Management 11 Elect NGIAM Tong Dow For For Management 12 Elect CHAM Tao Soon For For Management 13 Elect Reggie Thein For For Management 14 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 15 Non-Voting Agenda Item Did not vote Management 16 Non-Voting Agenda Item Did not vote Management 17 Non-Voting Agenda Item Did not vote Management 18 Authority to Issue Shares under UOB For For Management Scrip Dividend Scheme 19 Authority to Issue Preferred Shares For For Management 20 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Ticker: UPS Security ID: 911312106 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect F. Duane Ackerman For For Management 2 Elect Michael Burns For For Management 3 Elect D. Scott Davis For For Management 4 Elect Stuart Eizenstat For For Management 5 Elect Michael Eskew For For Management 6 Elect William Johnson For For Management 7 Elect Ann Livermore For For Management 8 Elect Rudy Markham For For Management 9 Elect Clark Randt, Jr. For For Management 10 Elect John Thompson For For Management 11 Elect Carol Tome For For Management 12 Advisory Vote on Executive Compensation For For Management 13 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 14 Ratification of Auditor For For Management 15 Transaction of Other Business For Abstain Management -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 13, 2011 Meeting Type: Annual Record Date: FEB 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Louis Ch?nevert For For Management 2 Elect John Faraci For For Management 3 Elect Jean-Pierre Garnier For For Management 4 Elect Jamie Gorelick For For Management 5 Elect Edward Kangas For For Management 6 Elect Ellen Kullman For For Management 7 Elect Charles Lee For For Management 8 Elect Richard McCormick For For Management 9 Elect Harold McGraw III For For Management 10 Elect Richard Myers For For Management 11 Elect H. Patrick Swygert For For Management 12 Elect Andre Villeneuve For For Management 13 Elect Christine Whitman For For Management 14 Ratification of Auditor For For Management 15 Amendment to the 2005 Long-Term For For Management Incentive Plan 16 Advisory Vote on Executive Compensation For For Management 17 Frequency of Advisory Vote on Executive 2 Years Management Compensation 18 Shareholder Proposal Regarding Against Against Shareholder Retention of Shares -------------------------------------------------------------------------------- UNITED UTILITIES GROUP PLC Ticker: Security ID: B39J2M4 Meeting Date: JUL 23, 2010 Meeting Type: Annual Record Date: JUL 21, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Elect Charlie Cornish For For Management 5 Elect Catherine Bell For For Management 6 Elect Nick Salmon For For Management 7 Appointment of Auditor For For Management 8 Authority to Set Auditor's Fees For For Management 9 Authority to Issue Shares w/ Preemptive For For Management Rights 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Authority to Repurchase Shares For For Management 12 Authority to Set General Meeting Notice For For Management Period at 14 Days 13 Adoption of New Articles For For Management 14 Authorisation of Political Donations For For Management -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 23, 2011 Meeting Type: Annual Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Ballard, Jr. For For Management 2 Elect Richard Burke For For Management 3 Elect Robert Darretta For For Management 4 Elect Stephen Hemsley For For Management 5 Elect Michele Hooper For For Management 6 Elect Rodger Lawson For For Management 7 Elect Douglas Leatherdale For For Management 8 Elect Glenn Renwick For For Management 9 Elect Kenneth Shine For For Management 10 Elect Gail Wilensky For For Management 11 Advisory Vote on Executive Compensation For For Management 12 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 13 2011 Incentive Stock Plan For Against Management 14 Amendment to the 1993 Employee Stock For For Management Purchase Plan 15 Ratification of Auditor For For Management -------------------------------------------------------------------------------- UNITRIN, INC. Ticker: UTR Security ID: 913275103 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James Annable For For Management 2 Elect Douglas Geoga For For Management 3 Elect Reuben Hedlund For For Management 4 Elect Julie Howard For For Management 5 Elect Wayne Kauth For For Management 6 Elect Fayez Sarofim For For Management 7 Elect Donald Southwell For For Management 8 Elect David Storch For For Management 9 Elect Richard Vie For For Management 10 Ratification of Auditor For For Management 11 2011 Omnibus Equity Plan For Against Management 12 Advisory Vote on Executive Compensation For For Management 13 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- UNIVERSAL CORP. Ticker: UVV Security ID: 913456109 Meeting Date: AUG 03, 2010 Meeting Type: Annual Record Date: JUN 15, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Chester Crocker For For Management 1.2 Elect Charles Foster, Jr. For For Management 1.3 Elect Thomas Johnson For For Management 1.4 Elect Jeremiah Sheehan For For Management -------------------------------------------------------------------------------- UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. Ticker: USAP Security ID: 913837100 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: APR 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Christopher Ayers For For Management 1.2 Elect Douglass Dunn For For Management 1.3 Elect M. David Kornblatt For For Management 1.4 Elect Dennis Oates For For Management 1.5 Elect Udi Toledano For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- UNY CO.,LTD. Ticker: Security ID: J94368149 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: FEB 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kohji Sasaki For For Management 4 Elect Tetsuro Maemura For For Management 5 Elect Kunio Matsuda For For Management 6 Elect Mitsuo Maeda For For Management 7 Elect Fumito Tezuka For For Management 8 Elect Norio Sako For For Management 9 Elect Takeshi Murase For For Management 10 Elect Jiroh Koshida For For Management 11 Elect Akira Itoh For For Management 12 Elect Akiyoshi Kanoh For For Management 13 Elect Takamasa Ogawa For For Management 14 Elect Miyoji Andoh For For Management 15 Elect Keizoh Kishimoto For For Management 16 Elect Toshikazu Nishikawa For For Management 17 Elect Kazuo Sassa For For Management 18 Elect Tatsumi Yoshida For For Management 19 Elect Ikuo Tange For For Management 20 Elect Naotaka Nanya For For Management 21 Election of Alternate Statutory For For Management Auditor(s) 22 Renewal of Takeover Defence Plan For For Management -------------------------------------------------------------------------------- UOL GROUP LTD Ticker: Security ID: Y9299W103 Meeting Date: APR 19, 2011 Meeting Type: Annual Record Date: APR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Fees For For Management 4 Elect WEE Cho Yaw For For Management 5 Elect Alan CHOE Fook Cheong For For Management 6 Elect GWEE Lian Kheng For For Management 7 Elect James KOH Cher Siang For For Management 8 Elect Pongsak Hoontrakul For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 11 Non-Voting Agenda Item Did not vote Management 12 Non-Voting Agenda Item Did not vote Management 13 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- UPM-KYMMENE OYJ Ticker: Security ID: X9518S108 Meeting Date: APR 07, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Accounts and Reports For For Management 9 Allocation of Profits/Dividends For For Management 10 Ratification of Board and Management For For Management Acts 11 Directors' Fees For For Management 12 Board Size For For Management 13 Election of Directors For For Management 14 Authority to Set Auditor's Fees For For Management 15 Appointment of Auditor For For Management 16 Authority to Repurchase Shares For For Management 17 Amendment to 2007 Stock Option Plan For For Management 18 Charitable Donations For For Management 19 Non-Voting Agenda Item Did not vote Management 20 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- US BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 19, 2011 Meeting Type: Annual Record Date: FEB 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Douglas Baker, Jr. For For Management 2 Elect Y. Marc Belton For For Management 3 Elect Victoria Buyniski Gluckman For For Management 4 Elect Arthur Collins, Jr. For For Management 5 Elect Richard Davis For For Management 6 Elect Joel Johnson For For Management 7 Elect Olivia Kirtley For For Management 8 Elect Jerry Levin For For Management 9 Elect David O'Maley For For Management 10 Elect O'Dell Owens For For Management 11 Elect Richard Reiten For For Management 12 Elect Craig Schnuck For For Management 13 Elect Patrick Stokes For For Management 14 Ratification of Auditor For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 17 Shareholder Proposal Regarding Advisory Against Against Shareholder Vote on Director Compensation -------------------------------------------------------------------------------- US ECOLOGY INC Ticker: ECOL Security ID: 91732J102 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Victor Barnhart For For Management 2 Elect James Baumgardner For For Management 3 Elect Joe Colvin For For Management 4 Elect Daniel Fox For For Management 5 Elect Jeffrey Merrifield For For Management 6 Elect John Poling For For Management 7 Elect Stephen Romano For For Management 8 Ratification of Auditor For For Management 9 Advisory Vote on Executive Compensation For For Management 10 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- USANA HEALTH SCIENCES INC Ticker: USNA Security ID: 90328M107 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Myron Wentz For Withhold Management 1.2 Elect Robert Anciaux For For Management 1.3 Elect Gilbert Fuller For Withhold Management 1.4 Elect Ronald Poelman For For Management 1.5 Elect Jerry McClain For For Management 2 Amendment to the 2006 Equity Incentive For Against Management Award Plan 3 Ratification of Auditor For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- USHIO INC. Ticker: Security ID: J94456118 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Jiroh Ushio For For Management 5 Elect Shiroh Sugata For For Management 6 Elect Manabu Gotoh For For Management 7 Elect Seiji Ohshima For For Management 8 Elect Kenji Hamashima For For Management 9 Elect Tadashi Taki For For Management 10 Elect Shiroh Ushio For For Management 11 Elect Ryutaroh Tada For For Management 12 Elect Hiroaki Banno For For Management 13 Elect Keizoh Tokuhiro For For Management 14 Elect Susumu Nakaichi For For Management 15 Elect Shinichiroh Kanzaki For For Management 16 Elect Kazuo Shiohata For For Management -------------------------------------------------------------------------------- USS CO.,LTD. Ticker: Security ID: J9446Z105 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Futoshi Hattori For For Management 4 Elect Yukihiro Andoh For For Management 5 Elect Fumihiko Tamura For For Management 6 Elect Shigeo Hara For For Management 7 Elect Dai Seta For For Management 8 Elect Motohiro Masuda For For Management 9 Elect Eiji Gohno For For Management 10 Elect Toshio Mishima For For Management 11 Elect Masafumi Yamanaka For For Management 12 Elect Hiromitsu Ikeda For For Management 13 Elect Masayuki Akase For For Management 14 Elect Hiroaki Inoue For For Management 15 Elect Yasuhisa Koga For For Management 16 Elect Hiroshi Kojima For For Management 17 Elect Hideo Okada For For Management 18 Elect Isamu Hayashi For For Management 19 Elect Satoru Madono For For Management 20 Elect Kohji Satoh For For Management -------------------------------------------------------------------------------- VAALCO ENERGY, INC. Ticker: EGY Security ID: 91851C201 Meeting Date: JUN 01, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Gerry III For For Management 1.2 Elect W. Russell Scheirman For For Management 1.3 Elect Robert Allen For For Management 1.4 Elect Frederick Brazelton For For Management 1.5 Elect Luigi Caflisch For For Management 1.6 Elect O. Donaldson Chapoton For For Management 1.7 Elect John Myers, Jr. For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Joseph Anderson, Jr. For For Management 2 Elect Patrick Brennan For For Management 3 Elect Kenneth Darish For For Management 4 Elect Walter Ku For For Management 5 Elect Robert Recchia For For Management 6 Elect Thomas Reddin For For Management 7 Elect Alan Schultz For For Management 8 Elect Wallace Snyder For For Management 9 Elect Faith Whittlesey For For Management 10 Amendment to the 2008 Omnibus Incentive For For Management Compensation Plan 11 Advisory Vote on Executive Compensation For For Management 12 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 13 Ratification of Auditor For For Management 14 Right to Adjourn Meeting For Against Management -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: MAR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Ronald Calgaard For For Management 2 Elect Stephen Waters For For Management 3 Elect Randall Weisenburger For For Management 4 Elect Rayford Wilkins Jr. For For Management 5 Repeal of Classified Board For For Management 6 Ratification of Auditor For For Management 7 2011 Omnibus Stock Incentive Plan For Against Management 8 Advisory Vote on Executive Compensation For Against Management 9 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 10 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report 11 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report (2) 12 Shareholder Proposal Regarding Safety Against Abstain Shareholder Report -------------------------------------------------------------------------------- VALLOUREC Ticker: Security ID: F95922104 Meeting Date: JUN 07, 2011 Meeting Type: Mix Record Date: MAY 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Form of Dividend Payment For For Management 8 Ratification of the Co-option of For For Management Pascale Chargrasse 9 Elect Pascale Chargrasse For For Management 10 Elect Jean-Paul Parayre For For Management 11 Elect Patrick Boissier For For Management 12 Elect Anne-Marie Idrac For For Management 13 Elect Fran?ois Henrot as Censor For For Management 14 Authority to Repurchase Shares For For Management 15 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Issue Capital and/or For For Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 18 Authority to Set Offering Price of For For Management Shares 19 Authority to Increase Share Issuance For For Management Limit 20 Authority to Increase Capital In For For Management Consideration for Contributions in Kind; Authority to Issue Debt Instruments 21 Authority to Increase Capital in Case For For Management of Exchange Offer; Authority to Issue Debt Instruments 22 Authority for Subsidiaries to Issue For For Management Securities Convertible into Company Shares 23 Authority to Increase Capital Through For For Management Capitalizations 24 Authority to Issue Debt Instruments For For Management 25 Authority to Increase Capital Under For For Management Employee Savings Plan 26 Authority to Increase Capital for For For Management Foreign Employees 27 Authority to Increase Capital for For For Management Foreign Employees as an Alternative to Employee Savings Plan 28 Authority to Issue Restricted Shares For For Management Under Savings Plans 29 Authority to Issue Restricted Shares For For Management 30 Authority to Cancel Shares and Reduce For For Management Capital 31 Amendment Regarding Supervisory Board For For Management Member Term Length 32 Amendment Regarding Employee For For Management Representation 33 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- VALUECLICK INC Ticker: VCLK Security ID: 92046N102 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James Zarley For For Management 1.2 Elect David Buzby For For Management 1.3 Elect Martin Hart For For Management 1.4 Elect Jeffrey Rayport For For Management 1.5 Elect James Peters For For Management 1.6 Elect James Crouthamel For For Management 2 Amendment to the 2002 Stock Incentive For For Management Plan 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- VEDANTA RESOURCES PLC Ticker: Security ID: 3327706 Meeting Date: JUL 28, 2010 Meeting Type: Annual Record Date: JUL 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Naresh Chandra For For Management 5 Elect Euan Macdonald For For Management 6 Elect Aman Mehta For For Management 7 Appointment of Auditor For For Management 8 Authority to Set Auditor's Fees For For Management 9 Authority to Issue Shares w/ Preemptive For For Management Rights 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Authority to Settle Convertible Bonds For For Management with Ordinary Shares 12 Authority to Repurchase Shares For For Management 13 Authority to Set General Meeting Notice For For Management Period at 14 Days 14 Adoption of New Articles For For Management 15 Reduction in Share Premium Account For For Management -------------------------------------------------------------------------------- VEDANTA RESOURCES PLC Ticker: Security ID: 3327706 Meeting Date: DEC 13, 2010 Meeting Type: Annual Record Date: DEC 09, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Acquisition For For Management 2 Non-Voting Agenda Item NA NA Management 3 Non-Voting Agenda Item NA NA Management -------------------------------------------------------------------------------- VENOCO INC Ticker: VQ Security ID: 92275P307 Meeting Date: JUN 08, 2011 Meeting Type: Annual Record Date: APR 12, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect J.C. McFarland For For Management 1.2 Elect Joel Reed For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT Ticker: Security ID: F9686M107 Meeting Date: MAY 17, 2011 Meeting Type: Mix Record Date: MAY 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Approval of Non Tax-Deductible Expenses For For Management 7 Allocation of Profits/Dividends For For Management 8 Form of Dividend Payment For For Management 9 Related Party Transactions For For Management 10 Elect Jean Az?ma For For Management 11 Elect Pierre-Andr? de Chalendar For For Management 12 Elect Baudouin Prot For For Management 13 Elect Louis Schweitzer For For Management 14 Appointment of Auditor (Ernst & Young For For Management Audit) 15 Appointment of Alternate Auditor For For Management (AUDITEX) 16 Directors' Fees For For Management 17 Authority to Repurchase Shares For For Management 18 Authority to Increase Capital Under For For Management Employee Savings Plan 19 Authority to Increase Capital under For For Management Savings Plans for Overseas Employees 20 Amendment to Articles For For Management 21 Authority to Carry Out Formalities For For Management 22 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- VERBUND AG Ticker: Security ID: A91460104 Meeting Date: APR 13, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Ratification of Supervisory and For For Management Management Board Acts 6 Appointment of Auditor For For Management 7 Elect Gabriele Payr For For Management 8 Elect Peter Layr For For Management -------------------------------------------------------------------------------- VERBUND AKT AG Ticker: Security ID: 4661607 Meeting Date: SEP 24, 2010 Meeting Type: Special Record Date: SEP 14, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase in Authorized Capital For For Management 2 Non-Voting Agenda Item Did Not Vote Management -------------------------------------------------------------------------------- VERIFONE SYSTEMS INC Ticker: PAY Security ID: 92342Y109 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAY 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Alspaugh For For Management 1.2 Elect Douglas Bergeron For For Management 1.3 Elect Leslie Denend For For Management 1.4 Elect Alex Hart For For Management 1.5 Elect Robert Henske For For Management 1.6 Elect Richard McGinn For For Management 1.7 Elect Eitan Raff For For Management 1.8 Elect Charles Rinehart For For Management 1.9 Elect Jeffrey Stiefler For For Management 2 Amendment to the 2006 Equity Incentive For For Management Plan 3 Amendment to the Bonus Plan For For Management 4 Advisory Vote on Executive Compensation For Against Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Richard Carri?n For For Management 2 Elect M. Frances Keeth For For Management 3 Elect Robert Lane For For Management 4 Elect Lowell McAdam For For Management 5 Elect Sandra Moose For For Management 6 Elect Joseph Neubauer For For Management 7 Elect Donald Nicolaisen For For Management 8 Elect Clarence Otis, Jr. For For Management 9 Elect Hugh Price For For Management 10 Elect Ivan Seidenberg For For Management 11 Elect Rodney Slater For For Management 12 Elect John Snow For For Management 13 Ratification of Auditor For For Management 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 16 Shareholder Proposal Regarding Against Abstain Shareholder Disclosure of Prior Government Service 17 Shareholder Proposal Regarding Against Against Shareholder Performance-Based Equity Compensation 18 Shareholder Proposal Regarding Against For Shareholder Cumulative Voting 19 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting -------------------------------------------------------------------------------- VESTAS WIND SYSTEMS AS Ticker: VWDRY Security ID: 2723770 Meeting Date: MAR 28, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Meeting Note None None Management 4 Non-Voting Agenda Item None None Management 5 Presentation of Accounts and Reports For For Management 6 Directors' Fees (2010) For For Management 7 Directors' Fees (2011) For For Management 8 Allocation of Profits/Dividends For For Management 9 Elect Bent Erik Carlsen For For Management 10 Elect Torsten Rasmussen For For Management 11 Elect Freddy Frandsen For For Management 12 Elect H?kan Eriksson For For Management 13 Elect J?rgen Huno Rasmussen For For Management 14 Elect J?rn Ank?r Thomsen For For Management 15 Elect Kurt Anker Nielsen For For Management 16 Elect Carsten Bjerg For For Management 17 Appointment of Auditor For For Management 18 Compensation Guidelines For For Management 19 Increase in Authorized Capital For For Management 20 Authority to Repurchase Shares For For Management 21 Shareholder Proposal Regarding Test Against Against Shareholder Center -------------------------------------------------------------------------------- VICOR CORP. Ticker: VICR Security ID: 925815102 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: APR 29, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Samuel Anderson For For Management 1.2 Elect Estia Eichten For For Management 1.3 Elect Barry Kelleher For For Management 1.4 Elect David Riddiford For For Management 1.5 Elect James Simms For For Management 1.6 Elect Claudio Tuozzolo For For Management 1.7 Elect Patrizio Vinciarelli For For Management 1.8 Elect Jason Carlson For For Management 1.9 Elect Liam Griffin For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- VIENNA INSURANCE GROUP Ticker: Security ID: A9T907104 Meeting Date: MAY 06, 2011 Meeting Type: Special Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Ratification of Management and For For Management Supervisory Board Acts 4 Amendments to Articles For For Management 5 Appointment of Auditor For For Management 6 Elect Martina Dobringer For For Management 7 Non-Voting Meeting Note Did not vote Management 8 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- VIEWPOINT FINANCIAL GROUP Ticker: VPFG Security ID: 92672A101 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: APR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James McCarley For For Management 1.2 Elect Karen O'Shea For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- VINCI Ticker: Security ID: F5879X108 Meeting Date: MAY 02, 2011 Meeting Type: Mix Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Consolidated Accounts and Reports For For Management 5 Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Elect Pascale Sourisse For For Management 8 Elect Robert Castaigne For For Management 9 Elect Jean-Bernard L?vy For For Management 10 Elect Elisabeth Boyer For For Management 11 Elect Gerard Duez For For Management 12 Elect Jacques Francon For For Management 13 Elect Bernhard Klemm For For Management 14 Elect Bernard Chabalier For For Management 15 Elect Jean-Luc Lebouil For For Management 16 Elect Denis Marchal For For Management 17 Elect Rolland Sabatier For For Management 18 Elect Pascal Taccoen For For Management 19 Elect Cosimo Lupo For For Management 20 Authority to Repurchase Shares For For Management 21 Related Party Transactions For For Management 22 Authority to Cancel Shares and Reduce For For Management Capital 23 Authority to Increase Capital Through For For Management Capitalizations 24 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights 25 Authority to Issue Convertible Bonds For For Management w/o Preemptive Rights 26 Authority to Issue Convertible For For Management Securities w/o Preemptive Rights 27 Authority to Increase Share Issuance For For Management Limit 28 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 29 Authority to Increase Capital Under For For Management Employee Savings Plan 30 Authority to Increase Capital Under For For Management Foreign Employee Savings Plan 31 Authority to Grant Stock Options For For Management 32 Authority to Carry Out Formalities For For Management 33 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- VIROPHARMA INC. Ticker: VPHM Security ID: 928241108 Meeting Date: MAY 23, 2011 Meeting Type: Annual Record Date: APR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Leone For For Management 1.2 Elect Vincent Milano For For Management 1.3 Elect Howard Pien For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- VISA INC Ticker: V Security ID: 92826C839 Meeting Date: JAN 27, 2011 Meeting Type: Annual Record Date: DEC 03, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Repeal of Classified Board For For Management 2 Adoption of Majority Vote for Election For For Management of Directors 3.1 Elect Gary Coughlan For For Management 3.2 Elect Mary Cranston For For Management 3.3 Elect Francisco Javier For For Management Fern?ndez-Carbajal 3.4 Elect Robert Matschullat For For Management 3.5 Elect Cathy Minehan For For Management 3.6 Elect Suzanne Johnson For For Management 3.7 Elect David Pang For For Management 3.8 Elect Joseph Saunders For For Management 3.9 Elect William Shanahan For For Management 3.10 Elect John Swainson For For Management 3.11 Elect Suzanne Johnson For For Management 3.12 Elect Joseph Saunders For For Management 3.13 Elect John Swainson For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 6 Amendment to the Incentive Plan For For Management 7 Ratification of Auditor For For Management -------------------------------------------------------------------------------- VISTAPRINT NV Ticker: VPRT Security ID: N93540107 Meeting Date: NOV 04, 2010 Meeting Type: Annual Record Date: OCT 07, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Louis Page For For Management 2 Elect Richard Riley For For Management 3 Accounts and Reports For For Management 4 Ratification of Management Board Acts For For Management 5 Ratification of Supervisory Board Acts For For Management 6 Authority to Repurchase Shares For For Management 7 Appointment of Auditor For For Management -------------------------------------------------------------------------------- VIVENDI Ticker: Security ID: F97982106 Meeting Date: APR 21, 2011 Meeting Type: Mix Record Date: APR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Related Party Transactions For For Management 7 Allocation of Profits/Dividends For For Management 8 Elect Jean-Yves Charlier For For Management 9 Elect Henri Lachmann For For Management 10 Elect Pierre Rodocanachi For For Management 11 Appointment of Auditor For For Management 12 Appointment of Alternate Auditor For For Management 13 Authority to Repurchase Shares For For Management 14 Authority to Cancel Shares and Reduce For For Management Capital 15 Authority to Grant Stock Options For For Management 16 Authority to Issue Restricted Shares For For Management 17 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights 18 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights 19 Authority to Increase Share Issuance For For Management Limit 20 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 21 Authority to Increase Capital Under For For Management Employee Savings Plan 22 Authority to Increase Capital Under For For Management Employee Savings Plan for Employees Abroad 23 Authority to Increase Capital Through For For Management Capitalizations 24 Amendment Regarding Censors For For Management 25 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: B16GWD5 Meeting Date: JUL 27, 2010 Meeting Type: Annual Record Date: JUL 23, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Elect John R. H. Bond For For Management 3 Elect John Buchanan For For Management 4 Elect Vittorio Colao For For Management 5 Elect Michel Combes For For Management 6 Elect Andy Halford For For Management 7 Elect Steve Pusey For For Management 8 Elect Alan Jebson For For Management 9 Elect Samuel Jonah For For Management 10 Elect Nick Land For For Management 11 Elect Anne Lauvergeon For For Management 12 Elect Luc Vandevelde For For Management 13 Elect Anthony Watson For For Management 14 Elect Philip Yea For For Management 15 Allocation of Profits/Dividends For For Management 16 Directors' Remuneration Report For For Management 17 Appointment of Auditor For For Management 18 Authority to Set Auditor's Fees For For Management 19 Authority to Issue Shares w/ Preemptive For For Management Rights 20 Authority to Issue Shares w/o For For Management Preemptive Rights 21 Authority to Repurchase Shares For For Management 22 Adoption of New Articles For For Management 23 Authority to Set General Meeting Notice For For Management Period at 14 Days 24 Share Incentive Plan Renewal For For Management -------------------------------------------------------------------------------- VOEST-ALPINE AG Ticker: Security ID: 4943402 Meeting Date: JUL 07, 2010 Meeting Type: Annual Record Date: JUN 25, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Ratification of Management Board Acts For For Management 4 Ratification of Supervisory Board Acts For For Management 5 Appointment of Auditor For For Management 6 Authority to Repurchase Shares For For Management 7 Amendments to Articles For For Management -------------------------------------------------------------------------------- VOLKSWAGEN AG Ticker: Security ID: D94523145 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Allocation of Profits/Dividends For For Management 7 Ratify Martin Winterkorn For For Management 8 Ratify Francisco Sanz For For Management 9 Ratify Jochem Heizmann For For Management 10 Ratify Christian Klinger For For Management 11 Ratify Michael Macht For For Management 12 Ratify Horst Neumann For For Management 13 Ratify Hans P?tsch For For Management 14 Ratify Rupert Stadler For For Management 15 Ratify Ferdinand Pi?ch For For Management 16 Ratify Berthold Huber For For Management 17 Ratify Hussain Al-Abdulla For For Management 18 Ratify J?rg Bode For For Management 19 Ratify Michael Frenzel For For Management 20 Ratify Babette Fr?hlich For For Management 21 Ratify Hans Gaul For For Management 22 Ratify J?rgen Grossmann For For Management 23 Ratify Peter Jacobs For For Management 24 Ratify David McAllister For For Management 25 Ratify Harmut Meine For For Management 26 Ratify Peter Mosch For For Management 27 Ratify Roland Oetker For For Management 28 Ratify Bernd Osterloh For For Management 29 Ratify J?rgen Peters For For Management 30 Ratify Hans Pi?ch For For Management 31 Ratify Ferdinand Porsche For For Management 32 Ratify Wolfgang Porsche For For Management 33 Ratify Wolfgang Ritmeier For For Management 34 Ratify Heinrich S?fjer For For Management 35 Ratify J?rgen Stumpf For For Management 36 Ratify Bernd Wehlauer For For Management 37 Ratify Christian Wulff For For Management 38 Ratify Thomas Zwiebler For For Management 39 Elect Annika Falkengren For For Management 40 Elect Khalifa Jassim Al-Kuwari For For Management 41 Increase in Authorized Capital For For Management 42 Authority to Repurchase Shares For For Management 43 Intra-company Contracts/Control For For Management Agreements 44 Amendment to Articles Regarding Sole For For Management Place of Jurisdiction 45 Appointment of Auditor For For Management -------------------------------------------------------------------------------- VOLVO AB Ticker: Security ID: 928856301 Meeting Date: APR 06, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Non-Voting Agenda Item Did not vote Management 7 Non-Voting Agenda Item Did not vote Management 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Accounts and Reports For For Management 13 Allocation of Profits/Dividends For For Management 14 Ratification of Board and Management For For Management Acts 15 Board Size For For Management 16 Directors' Fees For For Management 17 Election of Directors For For Management 18 Nominating Committee For For Management 19 Compensation Guidelines For For Management 20 Shareholder Proposal Regarding For Shareholder Reclassification of Shares 21 Long-Term Share-Based Incentive Plan For For Management 22 Transfer of Shares Pursuant to LTIP For For Management 23 Non-Voting Agenda Item Did not vote Management 24 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- W.W. GRAINGER INC. Ticker: GWW Security ID: 384802104 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Brian Anderson For For Management 1.2 Elect Wilbur Gantz For For Management 1.3 Elect V. Ann Hailey For For Management 1.4 Elect William Hall For For Management 1.5 Elect Stuart Levenick For For Management 1.6 Elect John McCarter, Jr. For For Management 1.7 Elect Neil Novich For For Management 1.8 Elect Michael Roberts For For Management 1.9 Elect Gary Rogers For For Management 1.10 Elect James Ryan For For Management 1.11 Elect E. Scott Santi For For Management 1.12 Elect James Slavik For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- WABCO HOLDINGS INC Ticker: WBC Security ID: 92927K102 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: APR 05, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect G. Peter D'Aloia For For Management 1.2 Elect Juergen Gromer For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- WACKER CHEMIE AG Ticker: Security ID: D9540Z106 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Intra-company Contracts For For Management 10 Supervisory Board Members' Fees For For Management -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 03, 2011 Meeting Type: Annual Record Date: APR 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Aida Alvarez For For Management 2 Elect James Breyer For For Management 3 Elect M. Michele Burns For For Management 4 Elect James Cash, Jr. For For Management 5 Elect Roger Corbett For For Management 6 Elect Douglas Daft For For Management 7 Elect Michael Duke For For Management 8 Elect Gregory Penner For For Management 9 Elect Steven Reinemund For For Management 10 Elect H. Lee Scott, Jr. For For Management 11 Elect Arne Sorenson For For Management 12 Elect Jim Walton For For Management 13 Elect S. Robson Walton For For Management 14 Elect Christopher Williams For For Management 15 Elect Linda Wolf For For Management 16 Ratification of Auditor For For Management 17 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 18 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 19 Shareholder Proposal Regarding Adopting Against Abstain Shareholder Gender Identity Anti-Bias Policy 20 Shareholder Proposal Regarding Against Abstain Shareholder Political Contributions and Expenditure Report 21 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting 22 Shareholder Proposal Regarding Supplier Against Abstain Shareholder Sustainability Reports 23 Shareholder Proposal Regarding Climate Against Abstain Shareholder Change Risk Report -------------------------------------------------------------------------------- WALTER INVESTMENT MANAGEMENT CORP Ticker: WAC Security ID: 93317W102 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Meurer For For Management 1.2 Elect Michael Tokarz For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 2011 Omnibus Incentive Plan For Against Management 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- WARNER CHILCOTT PLC. Ticker: WCRX Security ID: G94368100 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Todd Abbrecht For For Management 2 Elect Liam FitzGerald For For Management 3 Ratification of Auditor For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- WARTSILA OYJ ABP Ticker: WRT1V Security ID: 4525189 Meeting Date: MAR 03, 2011 Meeting Type: Annual Record Date: FEB 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Non-Voting Agenda Item None None Management 4 Non-Voting Agenda Item None None Management 5 Non-Voting Agenda Item None None Management 6 Non-Voting Agenda Item None None Management 7 Non-Voting Agenda Item None None Management 8 Non-Voting Agenda Item None None Management 9 Accounts and Reports For For Management 10 Allocation of Profits/Dividends For For Management 11 Ratification of Board and Management For For Management Acts 12 Directors' Fees For For Management 13 Board Size For For Management 14 Election of Directors For For Management 15 Authority to Set Auditor's Fees For For Management 16 Appointment of Auditor For For Management 17 Stock Split For For Management 18 Non-Voting Agenda Item None None Management -------------------------------------------------------------------------------- WASHINGTON FEDERAL INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 19, 2011 Meeting Type: Annual Record Date: DEC 01, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Anna Johnson For For Management 1.2 Elect Charles Richmond For For Management 2 2011 Incentive Plan For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- WASHINGTON POST CO. Ticker: WPO Security ID: 939640108 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Christopher Davis For For Management 1.2 Elect John Dotson, Jr. For For Management 1.3 Elect Anne Mulcahy For For Management -------------------------------------------------------------------------------- WASHINGTON TRUST BANCORP, INC. Ticker: WASH Security ID: 940610108 Meeting Date: APR 26, 2011 Meeting Type: Annual Record Date: FEB 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gary Bennett For For Management 1.2 Elect John Bowen For For Management 1.3 Elect Robert DiMuccio For For Management 1.4 Elect H. Douglas Randall, III For For Management 1.5 Elect John Treanor For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- WEBSTER FINANCIAL CORP. Ticker: WBS Security ID: 947890109 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Crawford For For Management 1.2 Elect C. Michael Jacobi For For Management 1.3 Elect Karen Osar For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 Ratification of Auditor For For Management 5 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board -------------------------------------------------------------------------------- WEIR GROUP PLC Ticker: Security ID: G95248137 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAY 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Elect Lord Robert Smith of Kelvin For For Management 5 Elect Keith Cochrane For For Management 6 Elect Michael Dearden For For Management 7 Elect Stephen King For For Management 8 Elect Richard Menell For For Management 9 Elect Alan Mitchelson For For Management 10 Elect John Mogford For For Management 11 Elect Lord George Robertson For For Management 12 Elect Jon Stanton For For Management 13 Appointment of Auditor For For Management 14 Authority to Set Auditor's Fees For For Management 15 Authority to Issue Shares w/ Preemptive For For Management Rights 16 Authority to Issue Shares w/o For For Management Preemptive Rights 17 Authority to Repurchase Shares For For Management 18 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- WELLPOINT INC. Ticker: WLP Security ID: 94973V107 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Angela Braly For For Management 2 Elect Warren Jobe For For Management 3 Elect William Mays For For Management 4 Elect William Ryan For For Management 5 Ratification of Auditor For For Management 6 Elimination of Supermajority For For Management Requirement for Restrictions on Ownership and Transfer of Stock, Voting Rights of Shares and Number of Directors 7 Elimination of Supermajority For For Management Requirement for Certain Business Combinations 8 Amendments Removing Certain For For Management Restrictions on Ownership of Shares 9 Amendments Deleting Certain Obsolete For For Management Provisions 10 Amendments Deleting Certain Obsolete For For Management Provisions and Making Conforming Changes 11 Advisory Vote on Executive Compensation For Against Management 12 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 13 Shareholder Proposal Regarding Against Abstain Shareholder Conversion to Nonprofit Status 14 Shareholder Proposal Regarding Against Against Shareholder Reincorporation 15 Shareholder Proposal Regarding Against For Shareholder Independent Board Chairman -------------------------------------------------------------------------------- WELLS FARGO & CO. Ticker: WFC Security ID: 949746101 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Baker II For For Management 2 Elect John Chen For For Management 3 Elect Lloyd Dean For For Management 4 Elect Susan Engel For For Management 5 Elect Enrique Hernandez, Jr. For For Management 6 Elect Donald James For For Management 7 Elect Mackey McDonald For For Management 8 Elect Cynthia Milligan For For Management 9 Elect Nicholas Moore For For Management 10 Elect Philip Quigley For For Management 11 Elect Judith Runstad For For Management 12 Elect Stephen Sanger For For Management 13 Elect John Stumpf For For Management 14 Elect Susan Swenson For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 17 Ratification of Auditor For For Management 18 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting 19 Shareholder Proposal Regarding Against For Shareholder Cumulative Voting 20 Shareholder Proposal Regarding Against For Shareholder Independent Board Chairman 21 Shareholder Proposal Regarding Advisory Against Against Shareholder Vote on Director Compensation 22 Shareholder Proposal Regarding Against Abstain Shareholder Independent Review of Controls Related to Loans, Foreclosures and Securitizations -------------------------------------------------------------------------------- WESBANCO, INC. Ticker: WSBC Security ID: 950810101 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Abigail Feinknopf For For Management 1.2 Elect Paul Limbert For For Management 1.3 Elect Jay McCamic For For Management 1.4 Elect F. Eric Nelson, Jr. For For Management 1.5 Elect Joan Stamp For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- WESFARMERS LIMITED Ticker: Security ID: 6948836 Meeting Date: NOV 09, 2010 Meeting Type: Annual Record Date: NOV 05, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Colin Carter For For Management 2 Re-elect James Graham For For Management 3 Re-elect Anthony (Tony) Howarth For For Management 4 Elect Wayne Osborn For For Management 5 Elect Vanessa Wallace For For Management 6 Remuneration Report For For Management -------------------------------------------------------------------------------- WESFARMERS LTD, PERTH WA Ticker: Security ID: B291502 Meeting Date: NOV 09, 2010 Meeting Type: Annual Record Date: NOV 05, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Colin Carter For For Management 2 Re-elect James Graham For For Management 3 Re-elect Anthony (Tony) Howarth For For Management 4 Elect Wayne Osborn For For Management 5 Elect Vanessa Wallace For For Management 6 Remuneration Report For For Management -------------------------------------------------------------------------------- WEST BANCORPORATION Ticker: WTBA Security ID: 95123P106 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Frank Berlin For For Management 1.2 Elect Thomas Carlstrom For For Management 1.3 Elect Joyce Chapman For Withhold Management 1.4 Elect Steven Gaer For For Management 1.5 Elect Kaye Lozier For For Management 1.6 Elect David Milligan For Withhold Management 1.7 Elect George Milligan For For Management 1.8 Elect David Nelson For Withhold Management 1.9 Elect James Noyce For For Management 1.10 Elect Robert Pulver For Withhold Management 1.11 Elect Lou Ann Sandburg For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Ratification of Auditor For For Management 4 Shareholder Proposal Regarding Against Against Shareholder Restricting Director Compensation -------------------------------------------------------------------------------- WEST JAPAN RAILWAY COMPANY Ticker: Security ID: J95094108 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Amendments to Articles For For Management 4 Elect Shizuka Yabuki For For Management 5 Elect Noboru Koide For For Management 6 Elect Tsutomu Iwasaki For For Management 7 Elect Ikuo Uno For For Management 8 Elect Yasumi Katsuki For For Management 9 Shareholder Proposal Regarding Removal Against Against Shareholder of Director -------------------------------------------------------------------------------- WESTERN DIGITAL CORP. Ticker: WDC Security ID: 958102105 Meeting Date: NOV 11, 2010 Meeting Type: Annual Record Date: SEP 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter Behrendt For For Management 2 Elect Kathleen Cote For For Management 3 Elect John Coyne For For Management 4 Elect Henry DeNero For For Management 5 Elect William Kimsey For For Management 6 Elect Michael Lambert For For Management 7 Elect Len Lauer For For Management 8 Elect Matthew Massengill For For Management 9 Elect Roger Moore For For Management 10 Elect Thomas Pardun For For Management 11 Elect Arif Shakeel For For Management 12 Ratification of Auditor For For Management -------------------------------------------------------------------------------- WESTERN REFINING INC Ticker: WNR Security ID: 959319104 Meeting Date: JUN 07, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Carin Barth For For Management 1.2 Elect Paul Foster For Withhold Management 1.3 Elect L. Frederick Francis For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- WESTFIELD GROUP Ticker: Security ID: B01BTX7 Meeting Date: DEC 09, 2010 Meeting Type: Special Record Date: DEC 07, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Establish Westfield Retail Trusts 1 and For For Management 2 as stapled securities and a separately listed entity WRT (initially to hold interests in WDC's Australian and New Zealand shopping centre interests) 2 Amend the Constitution - Westfield For For Management Trust 3 Amend the Constitution - Westfield For For Management America Trust 4 Adopt a New Constitution - Westfield For For Management Holdings Limited 5 Approve the Temporary Stapling of Units For For Management in Westfield Retail Trusts 1 and 2 to the stapled securities in WDC -------------------------------------------------------------------------------- WESTFIELD GROUP Ticker: Security ID: Q97062105 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAY 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Remuneration Report For For Management 3 Re-elect Roy Furman For For Management 4 Re-elect Stephen Johns For For Management 5 Re-elect Steven Lowy For For Management 6 Re-elect Brian Schwartz For For Management 7 Elect Peter Allen For For Management 8 Elect Ilana Atlas For For Management 9 Increase NEDs' Fee Cap For For Management 10 Amend the Constitution - Dividends For For Management -------------------------------------------------------------------------------- WESTLAKE CHEMICAL CORP Ticker: WLK Security ID: 960413102 Meeting Date: MAY 20, 2011 Meeting Type: Annual Record Date: APR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Dorothy Jenkins For For Management 1.2 Elect Max Lukens For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- WESTPAC BANKING CORP. Ticker: Security ID: 957258 Meeting Date: DEC 15, 2010 Meeting Type: Annual Record Date: DEC 13, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Remuneration Report For For Management 3 Re-elect Elizabeth Bryan For For Management 4 Re-elect Peter Hawkins For For Management 5 Re-elect Carolyn Hewson For For Management 6 Equity Grants (MD/CEO Gail Kelly) For For Management -------------------------------------------------------------------------------- WHARF (HOLDINGS) LTD. Ticker: Security ID: Y8800U127 Meeting Date: JUN 07, 2011 Meeting Type: Annual Record Date: JUN 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Paul CHAN Mo Po For For Management 6 Elect Vincent FANG Kang For For Management 7 Appointment of Auditor and Authority to For For Management Set Fees 8 Authority to Repurchase Shares For For Management 9 Authority to Issue Shares w/o For For Management Preemptive Rights 10 Authority to Issue Repurchased Shares For For Management 11 Increase in Authorized Capital For For Management 12 Adoption of Share Option Scheme For For Management -------------------------------------------------------------------------------- WHEELOCK AND CO. LTD. Ticker: Security ID: Y9553V106 Meeting Date: JUN 09, 2011 Meeting Type: Annual Record Date: JUN 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect CHANG Bei Ming For For Management 6 Elect Herald LAU Ling Fai For For Management 7 Elect Ricky WONG Kwong Yiu For For Management 8 Elect Glenn S. YEE For For Management 9 Appointment of Auditor and Authority to For For Management Set Fees 10 Authority to Repurchase Shares For For Management 11 Authority to Issue Shares w/o For For Management Preemptive Rights 12 Authority to Issue Repurchased Shares For For Management 13 Adoption of Share Option Scheme of the For For Management Company 14 Adoption of Share Option Scheme of The For For Management Wharf (Holdings) Limited 15 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- WHIRLPOOL CORP. Ticker: WHR Security ID: 963320106 Meeting Date: APR 19, 2011 Meeting Type: Annual Record Date: FEB 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Samuel Allen For For Management 2 Elect Jeff Fettig For For Management 3 Elect Michael Johnston For For Management 4 Elect William Kerr For For Management 5 Elect John Liu For For Management 6 Elect Miles Marsh For For Management 7 Elect William Perez For For Management 8 Elect Michael White For For Management 9 Advisory Vote on Executive Compensation For For Management 10 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 11 Ratification of Auditor For For Management 12 Shareholder Proposal Regarding Right to Against For Shareholder Act by Written Consent 13 Shareholder Proposal Regarding Against For Shareholder Shareholder Approval of Severance Agreements -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: G9606P197 Meeting Date: JUN 21, 2011 Meeting Type: Annual Record Date: JUN 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Allocation of Profits/Dividends For For Management 4 Elect Ian Cheshire For For Management 5 Elect Andrew Harrison For For Management 6 Elect Richard Baker For For Management 7 Elect Wendy Becker For For Management 8 Elect Patrick Dempsey For For Management 9 Elect Anthony Habgood For For Management 10 Elect Simon Melliss For For Management 11 Elect Christopher Rogers For For Management 12 Elect Stephen Williams For For Management 13 Appointment of Auditor For For Management 14 Authority to Set Auditor's Fees For For Management 15 Authority to Issue Shares w/ Preemptive For For Management Rights 16 UK Sharesave Scheme For For Management 17 International Sharesave Scheme For For Management 18 Authority to Issue Shares w/o For For Management Preemptive Rights 19 Authority to Repurchase Shares For For Management 20 Authority to Set General Meeting Notice For For Management Period at 14 Days -------------------------------------------------------------------------------- WILLIAM DEMANT HOLDING AS Ticker: Security ID: K9898W129 Meeting Date: APR 13, 2011 Meeting Type: Annual Record Date: APR 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Non-Voting Meeting Note Did not vote Management 4 Non-Voting Meeting Note Did not vote Management 5 Non-Voting Agenda Item Did not vote Management 6 Accounts and Reports For For Management 7 Allocation of Profits/Dividends For For Management 8 Elect Niels Christiansen For For Management 9 Elect Peter Foss For For Management 10 Elect Thomas Hofman-Bang For For Management 11 Elect Lars N?rby Johansen For For Management 12 Appointment of Auditor For For Management 13 Amendments to Articles Regarding Agenda For For Management 14 Directors' Fees For For Management 15 Amendments to Articles Regarding For For Management Directors' Fees 16 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 17 Authority to Repurchase Shares For For Management 18 Authority to Carry Out Formalities For For Management 19 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- WILMAR INTERNATIONAL LTD Ticker: Security ID: Y9586L109 Meeting Date: APR 28, 2011 Meeting Type: Special Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Repurchase Shares For For Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- WILMAR INTERNATIONAL LTD Ticker: Security ID: Y9586L109 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Fees For For Management 4 Elect Martua Sitorus For For Management 5 Elect CHUA Phuay Hee For For Management 6 Elect TEO Kim Yong For For Management 7 Elect KWAH Thiam Hock For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Related Party Transactions For For Management 10 Non-Voting Agenda Item Did not vote Management 11 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 12 Non-Voting Agenda Item Did not vote Management 13 Non-Voting Agenda Item Did not vote Management 14 Non-Voting Agenda Item Did not vote Management 15 Non-Voting Agenda Item Did not vote Management 16 Authority to Grant Options and Issue For For Management Shares under the Wilmar Executives Share Option Scheme 2009 17 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- WING HANG BANK LTD. Ticker: Security ID: Y9588K109 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: APR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect CHENG Hon Kwan For For Management 6 Elect Aloysius TSE Hau Yin For For Management 7 Directors' Fees For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Issue Shares w/ Preemptive For For Management Rights 10 Authority to Repurchase Shares For For Management 11 Authority to Issue Repurchased Shares For For Management 12 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- WINNEBAGO INDUSTRIES INC Ticker: WGO Security ID: 974637100 Meeting Date: DEC 14, 2010 Meeting Type: Annual Record Date: OCT 05, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Chiusano For For Management 1.2 Elect Jerry Currie For For Management 1.3 Elect Lawrence Erickson For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- WINTHROP REALTY TRUST Ticker: FUR Security ID: 976391300 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael Ashner For For Management 1.2 Elect Arthur Blasberg, Jr. For For Management 1.3 Elect Howard Goldberg For For Management 1.4 Elect Thomas McWilliams For For Management 1.5 Elect Lee Seidler For For Management 1.6 Elect Carolyn Tiffany For For Management 1.7 Elect Steven Zalkind For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: Security ID: B5ZN3P4 Meeting Date: NOV 02, 2010 Meeting Type: Court Record Date: OCT 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Reincorporation For For Management -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: Security ID: B5ZN3P4 Meeting Date: NOV 02, 2010 Meeting Type: Special Record Date: OCT 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Reincorporation For For Management 2 Cancellation of Share Premium Account For For Management 3 Delisting For For Management 4 Long-Term Incentive Scheme 2010 For For Management 5 Share Option Plan 2010 For For Management 6 Restricted Share Plan 2010 For For Management 7 UK SAYE 2010 For For Management 8 Employee Share Purchase Plan 2010 For For Management 9 European Sharesave Plan 2010 For For Management 10 Amendment to the ESPP/WESP For For Management 11 Amendment to the Share Option Plan 2003 For For Management 12 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: WOSCF Security ID: B3W29P2 Meeting Date: JAN 20, 2011 Meeting Type: Annual Record Date: JAN 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Elect John Martin For For Management 4 Elect Ian Meakins For For Management 5 Elect Frank Roach For For Management 6 Elect Gareth Davis For For Management 7 Elect Andrew Duff For For Management 8 Elect Nigel Stein For For Management 9 Elect Michael Wareing For For Management 10 Appointment of Auditor For For Management 11 Authority to Set Auditor's Fees For For Management 12 Authorisation of Political Donations For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authority to Repurchase Shares For For Management -------------------------------------------------------------------------------- WOLTERS KLUWERS NV Ticker: Security ID: ADPV09931 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: MAR 30, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Agenda Item Did not vote Management 3 Non-Voting Agenda Item Did not vote Management 4 Non-Voting Agenda Item Did not vote Management 5 Accounts and Reports For For Management 6 Allocation of Profits/Dividends For For Management 7 Ratification of Executive Board Acts For For Management 8 Ratification of Supervisory Board Acts For For Management 9 Elect Bruno Angelici For For Management 10 Elect Jack J. Lynch Jr. For For Management 11 Supervisory Board Fees For For Management 12 Amendment to the Long Term Incentive For For Management Plan 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authority to Repurchase Shares For For Management 16 Non-Voting Agenda Item Did not vote Management 17 Non-Voting Agenda Item Did not vote Management -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE, INC. Ticker: WWW Security ID: 978097103 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: MAR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Gerber For For Management 1.2 Elect Blake Krueger For For Management 1.3 Elect Michael Volkema For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- WOODSIDE PETROLEUM Ticker: Security ID: 980228100 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Michael Chaney For For Management 2 Re-elect David McEvoy For For Management 3 Remuneration Report For For Management 4 Amendments to Constitution For For Management 5 Shareholder Proposal Regarding Against Abstain Shareholder Amendment to Constitution (Carbon Price Assumption Report) -------------------------------------------------------------------------------- WOODWARD GOVERNOR CO. Ticker: WGOV Security ID: 980745103 Meeting Date: JAN 26, 2011 Meeting Type: Annual Record Date: NOV 29, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Mary Petrovich For For Management 1.2 Elect Larry Rittenberg For For Management 1.3 Elect Michael Yonker For For Management 2 Ratification of Auditor For For Management 3 Company Name Change For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 6 Shareholder Proposal Regarding Simple Against For Shareholder Majority Vote -------------------------------------------------------------------------------- WOOLWORTHS LIMITED Ticker: Security ID: 5957327 Meeting Date: NOV 18, 2010 Meeting Type: Annual Record Date: NOV 16, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Non-Voting Meeting Note NA NA Management 3 Remuneration Report For For Management 4 Elect Carla (Jayne) Hrdlicka For For Management 5 Elect Stephen Mayne Against For Management 6 Re-elect Ian Macfarlane For For Management 7 Renew Long Term Incentive Plan For For Management 8 Amendments to the Constitution For For Management 9 Increase NEDs' Fee Cap For For Management 10 Non-Voting Meeting Note NA NA Management -------------------------------------------------------------------------------- WORLD ACCEPTANCE CORP. Ticker: WRLD Security ID: 981419104 Meeting Date: AUG 04, 2010 Meeting Type: Annual Record Date: JUN 18, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect A. Alexander McLean, III For For Management 1.2 Elect James Gilreath For For Management 1.3 Elect William Hummers III For For Management 1.4 Elect Charles Way For For Management 1.5 Elect Ken Bramlett, Jr. For For Management 1.6 Elect Mark Roland For For Management 1.7 Elect Darrell Whitaker For For Management 2 Ratification of Auditor For For Management -------------------------------------------------------------------------------- WORLD FUEL SERVICES CORP. Ticker: INT Security ID: 981475106 Meeting Date: JUN 10, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Paul Stebbins For Withhold Management 1.2 Elect Michael Kasbar For Withhold Management 1.3 Elect Ken Bakshi For For Management 1.4 Elect Richard Kassar For Withhold Management 1.5 Elect Myles Klein For For Management 1.6 Elect John Manley For For Management 1.7 Elect J. Thomas Presby For For Management 1.8 Elect Stephen Roddenberry For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- WORLEYPARSONS LIMITED Ticker: Security ID: 6562474 Meeting Date: OCT 26, 2010 Meeting Type: Annual Record Date: OCT 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note NA NA Management 2 Re-elect John Green For For Management 3 Re-elect Catherine Livingstone For For Management 4 Elect J.B. McNeil For For Management 5 Elect Larry Benke For For Management 6 Remuneration Report For For Management 7 Equity Grant (Executive Directors) For For Management 8 Approve Amendments to Performance For For Management Rights Plan (Termination Benefits) 9 Amendments to Constitution For For Management 10 Renew Partial Takeover Provisions For For Management -------------------------------------------------------------------------------- WORTHINGTON INDUSTRIES INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 30, 2010 Meeting Type: Annual Record Date: AUG 10, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Kerrii Anderson For For Management 1.2 Elect John McConnell For For Management 1.3 Elect Mary Schiavo For For Management 2 2010 Stock Option Plan For Against Management 3 Ratification of Auditor For For Management -------------------------------------------------------------------------------- WPP PLC Ticker: Security ID: B3DMTY0 Meeting Date: NOV 24, 2010 Meeting Type: Annual Record Date: NOV 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Authority to Defer 2004 Leadership For For Management Equity Acquisition Plan (LEAP") Awards (UK Portion)" 2 Authority to Defer 2004 LEAP Awards (US For For Management Portion) 3 Authority to Defer 2004 LEAP Awards (UK For For Management Portion) 4 Authority to Defer 2004 LEAP Awards For For Management 5 Authority to Defer 2004 LEAP III Awards For For Management 6 Authority to Defer Deferred Stock Unit For For Management Awards -------------------------------------------------------------------------------- WPP PLC Ticker: Security ID: G9787K108 Meeting Date: JUN 02, 2011 Meeting Type: Annual Record Date: MAY 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For For Management 3 Advisory Vote on Corporate For For Management Responsibility Report 4 Amendment to Articles Regarding Annual For For Management Reelection of Directors 5 Elect Ruigang Li For For Management 6 Elect Sol Trujillo For For Management 7 Elect Colin Day For For Management 8 Elect Esther Dyson For For Management 9 Elect Orit Gadiesh For For Management 10 Elect Philip Lader For For Management 11 Elect Stanley Morten For For Management 12 Elect Koichiro Naganuma For For Management 13 Elect Lubna Olayan For For Management 14 Elect John Quelch For For Management 15 Elect Mark Read For For Management 16 Elect Paul Richardson For For Management 17 Elect Jeffrey Rosen For For Management 18 Elect Timothy Shriver For For Management 19 Elect Sir Martin Sorrell For For Management 20 Elect Paul Spencer For For Management 21 Appointment of Auditor and Authority to For For Management Set Fees 22 Authority to Issue Shares w/ Preemptive For For Management Rights 23 Directors' Fees For For Management 24 Scrip Dividend For For Management 25 Authority to Repurchase Shares For For Management 26 Authority to Issue Shares w/o For For Management Preemptive Rights -------------------------------------------------------------------------------- WYNN MACAU LTD Ticker: Security ID: G98149100 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAY 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Accounts and Reports For For Management 4 Elect Linda Chen For For Management 5 Elect Allan Zeman For For Management 6 Elect Bruce Rockowitz For For Management 7 Directors' Fees For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Repurchase Shares For For Management 10 Authority to Issue Shares w/o For For Management Preemptive Rights 11 Authority to Issue Repurchased Shares For For Management 12 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Glenn Britt For For Management 2 Elect Ursula Burns For For Management 3 Elect Richard Harrington For For Management 4 Elect William Hunter For For Management 5 Elect Robert Keegan For For Management 6 Elect Robert McDonald For For Management 7 Elect N.J. Nicholas, Jr. For For Management 8 Elect Charles Prince For For Management 9 Elect Ann Reese For For Management 10 Elect Mary Wilderotter For For Management 11 Ratification of Auditor For For Management 12 Advisory Vote on Executive Compensation For Against Management 13 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: G9826T102 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAY 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Remuneration Report For For Management 4 Elect Mick Davis For For Management 5 Elect Con Fauconnier For For Management 6 Elect Ivan Glasenberg For For Management 7 Elect Peter Hooley For For Management 8 Elect Claude Lamoureux For For Management 9 Elect Trevor Reid For For Management 10 Elect Sir Steve Robson For For Management 11 Elect David Rough For For Management 12 Elect Ian Strachan For For Management 13 Elect Santiago Zaldumbide For For Management 14 Elect John Bond For For Management 15 Elect Aristotelis Mistakidis For For Management 16 Elect Tor Peterson For For Management 17 Appointment of Auditor and Authority to For For Management Set Fees 18 Authority to Issue Shares w/ Preemptive For For Management Rights 19 Non-Voting Agenda Item Did not vote Management 20 Non-Voting Agenda Item Did not vote Management 21 Authority to Issue Shares w/o For For Management Preemptive Rights 22 Non-Voting Agenda Item Did not vote Management 23 Non-Voting Agenda Item Did not vote Management 24 Authority to Set General Meeting Notice For For Management Period at 20 Days -------------------------------------------------------------------------------- YAHOO JAPAN CORPORATION Ticker: Security ID: J95402103 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Masahiro Inoue For For Management 3 Elect Masayoshi Son For For Management 4 Elect Jerry Yang For For Management 5 Elect Akira Kajikawa For For Management 6 Elect Hiroaki Kitano For For Management -------------------------------------------------------------------------------- YAKULT HONSHA CO LTD Ticker: Security ID: J95468120 Meeting Date: JUN 22, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Amendments to Articles For For Management 2 Elect Sumiya Hori For For Management 3 Elect Yoshihiro Kawabata For For Management 4 Elect Chizuka Kai For For Management 5 Elect Takashige Negishi For For Management 6 Elect Masahiro Negishi For For Management 7 Elect Shigeyoshi Sakamoto For For Management 8 Elect Ryuhji Yasuda For For Management 9 Elect Richard Hall For For Management 10 Elect Shouji Ikegami For For Management 11 Elect Masayuki Takemura For For Management 12 Elect Toshihiro Araki For For Management 13 Elect Yasuhisa Abe For For Management 14 Elect Masayuki Fukuoka For For Management 15 Elect Christian Neu For For Management 16 Elect Bertrand Austruy For For Management -------------------------------------------------------------------------------- YAMADA DENKI Ticker: Security ID: J95534103 Meeting Date: JUN 29, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Masamitsu Takahashi For For Management -------------------------------------------------------------------------------- YAMAHA CORPORATION Ticker: Security ID: J95732103 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Mitsuru Umemura For For Management 4 Elect Hiroo Okabe For For Management 5 Elect Motoki Takahashi For For Management 6 Elect Haruo Kitamura For For Management 7 Elect Hiroyuki Yanagi For For Management 8 Elect Fumio Umeda For For Management 9 Elect Takashi Miyazawa For For Management 10 Elect Hirohiro Ikeda For For Management 11 Bonus For For Management -------------------------------------------------------------------------------- YAMAHA MOTOR CO LTD Ticker: 7272 Security ID: 5938258 Meeting Date: MAR 24, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Authority to Reduce Capital and Earned For For Management Reserves 3 Elect Hiroyuki Yanagi For For Management 4 Elect Takaaki Kimura For For Management 5 Elect Toyoo Ohtsubo For For Management 6 Elect Yoshiteru Takahashi For For Management 7 Elect Hiroyuki Suzuki For For Management 8 Elect Kohzoh Shinozaki For For Management 9 Elect Yuko Kawamoto For For Management 10 Elect Masamitsu Sakurai For For Management 11 Elect Mitsuru Umemura For For Management 12 Elect Nobuya Hideshima For For Management 13 Elect Masahiro Takizawa For For Management 14 Elect Norihiko Shimizu For For Management 15 Elect Yutaka Kume For For Management 16 Elect Shigeki Hirasawa For For Management 17 Election of Alternate Statutory For For Management Auditor(s) -------------------------------------------------------------------------------- YAMATO HOLDINGS CO., LTD. Ticker: Security ID: J96612114 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Elect Kaoru Seto For For Management 3 Elect Makoto Kigawa For For Management 4 Elect Haruo Kanda For For Management 5 Elect Masaki Yamauchi For For Management 6 Elect Masayoshi Satoh For For Management 7 Elect Toshitaka Hagiwara For For Management -------------------------------------------------------------------------------- YANGZIJIANG SHIPBUILDING (HLDGS)LTD Ticker: Security ID: Y9728A102 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: APR 26, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Allocation of Profits/Dividends For For Management 3 Directors' Fees For For Management 4 Elect TEO Moh Gin For For Management 5 Elect YU Kebing For For Management 6 Appointment of Auditor and Authority to For For Management Set Fees 7 Authority to Issue Shares w/ or w/o For For Management Preemptive Rights 8 Non-Voting Agenda Item Did not vote Management 9 Non-Voting Agenda Item Did not vote Management 10 Non-Voting Agenda Item Did not vote Management 11 Non-Voting Agenda Item Did not vote Management 12 Authority to Repurchase Shares For For Management 13 Non-Voting Agenda Item Did not vote Management 14 Non-Voting Agenda Item Did not vote Management 15 Non-Voting Agenda Item Did not vote Management 16 Non-Voting Agenda Item Did not vote Management 17 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- YARA INTERNATIONAL ASA. Ticker: Security ID: R9900C106 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAY 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Non-Voting Meeting Note Did not vote Management 3 Election of Presiding Chairman and For Did not vote Management Individuals to Check Minutes 4 Accounts and Reports; Allocation of For Did not vote Management Profits/Dividends 5 Compensation Guidelines For Did not vote Management 6 Authority to Set Auditor's Fees For Did not vote Management 7 Directors' Fees For Did not vote Management 8 Nomination Committee Fees For Did not vote Management 9 Nomination Committee; Amendments to For Did not vote Management Articles 10 Amendments to Articles Regarding For Did not vote Management Electronic Communication 11 Cancellation of Shares For Did not vote Management 12 Authority to Repurchase Shares For Did not vote Management -------------------------------------------------------------------------------- YASKAWA ELECTRIC CORPORATION Ticker: Security ID: J9690T102 Meeting Date: JUN 16, 2011 Meeting Type: Annual Record Date: MAR 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Allocation of Profits/Dividends For For Management 3 Elect Kohji Toshima For For Management 4 Elect Junji Tsuda For For Management 5 Elect Masao Kitoh For For Management 6 Elect Toshihiro Sawa For For Management 7 Elect Noboru Usami For For Management 8 Elect Kohki Nakamura For For Management 9 Elect Yoshinori Fukahori For For Management 10 Elect Hideki Gotoh For For Management 11 Elect Hiroshi Ogasawara For For Management 12 Elect Osamu Motomatsu For For Management 13 Elect Shuji Murakami For For Management 14 Elect Yoshikatsu Minami For For Management 15 Elect Shigeto Yanase For For Management 16 Elect Yuji Nakayama For For Management 17 Elect Kohichi Takamiya For For Management 18 Election of Alternate Statutory For For Management Auditor(s) -------------------------------------------------------------------------------- YOKOGAWA ELECTRIC CORPORATION Ticker: Security ID: J97272124 Meeting Date: JUN 24, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Authority to Reduce Capital Reserve For For Management 3 Elect Shuzoh Kaihori For For Management 4 Elect Hitoshi Nara For For Management 5 Elect Satoru Kurosu For For Management 6 Elect Takashi Nishijima For For Management 7 Elect Yasuroh Tanahashi For For Management 8 Elect Nobuo Katsumata For For Management 9 Elect Mitsuto Urano For For Management 10 Renewal of Takeover Defense Plan For For Management -------------------------------------------------------------------------------- YOUNG INNOVATIONS, INC. Ticker: YDNT Security ID: 987520103 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect George Richmond For Withhold Management 1.2 Elect Alfred E. Brennan For Withhold Management 1.3 Elect Brian Bremer For For Management 1.4 Elect Patrick Ferrillo, Jr. For For Management 1.5 Elect Richard Bliss For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL (HOLDINGS) LTD. Ticker: YEUIY Security ID: 6586537 Meeting Date: MAR 04, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note None None Management 2 Non-Voting Meeting Note None None Management 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect TSAI Chi Neng For For Management 6 Elect David N. F. TSAI For For Management 7 Elect HUANG Ming Fu For For Management 8 Elect LEE Shao Wu For For Management 9 Directors' Fees For For Management 10 Appointment of Auditor and Authority to For For Management Set Fees 11 Authority to Issue Shares w/o For For Management Preemptive Rights 12 Authority to Repurchase Shares For For Management 13 Authority to Issue Repurchased Shares For For Management 14 Non-Voting Meeting Note None None Management -------------------------------------------------------------------------------- YUM BRANDS INC. Ticker: YUM Security ID: 988498101 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Dorman For For Management 2 Elect Massimo Ferragamo For For Management 3 Elect J. David Grissom For For Management 4 Elect Bonnie Hill For For Management 5 Elect Robert Holland, Jr. For For Management 6 Elect Kenneth Langone For For Management 7 Elect Jonathan Linen For For Management 8 Elect Thomas Nelson For For Management 9 Elect David Novak For For Management 10 Elect Thomas Ryan For For Management 11 Elect Jing-Shyh Su For For Management 12 Elect Robert Walter For For Management 13 Ratification of Auditor For For Management 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 16 Right to Call a Special Meeting For For Management -------------------------------------------------------------------------------- ZARDOYA OTIS Ticker: Security ID: E9853W160 Meeting Date: MAY 20, 2011 Meeting Type: Special Record Date: MAY 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non-Voting Meeting Note Did not vote Management 2 Accounts and Reports For For Management 3 Allocation of Profits For For Management 4 Ratification of Board Acts; Allocation For For Management of Dividends 5 Elect Mario Abajo Garc?a For For Management 6 Elect Jose Maria Loizaga Viguri For For Management 7 Elect Pedro Sainz de Baranda Riva For For Management 8 Elect Luisa Zardoya Arana For For Management 9 Elect Francisco Javier Zardoya Arana For For Management 10 Elect Angelo Messina For For Management 11 Elect Johan Bill For For Management 12 Elect Bruno Grob For For Management 13 Elect Lindsay Harvey For For Management 14 Special Dividend For For Management 15 Appointment of Auditor For For Management 16 Scrip Dividend For For Management 17 Authority to Repurchase Shares For For Management 18 Report on Amendments to Board of For For Management Directors Regulations 19 Shareholders' Comments For For Management 20 Authority to Carry Out Formalities For For Management 21 Minutes For For Management 22 Non-Voting Meeting Note Did not vote Management -------------------------------------------------------------------------------- ZOLL MEDICAL CORP. Ticker: ZOLL Security ID: 989922109 Meeting Date: FEB 10, 2011 Meeting Type: Annual Record Date: DEC 17, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Judith Pelham For For Management 1.2 Elect Benson Smith For For Management 1.3 Elect John Wallace For For Management 2 Amendment to the 2001 Stock Incentive For For Management Plan 3 Amendment to the 2006 Non-Employee For Against Management Director Stock Option Plan 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 6 Ratification of Auditor For For Management ========== PRUDENTIAL ASSET ALLOCATION FUND-EQUITY-SMALL CAP EQUITY- =========== ========== SUB-ADVISER: QMA =========== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ============ PRUDENTIAL ASSET ALLOCATION FUND-INTERNATIONAL EQUITY- ============ ============ SUB-ADVISER: QMA ============ There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ========== PRUDENTIAL CONSERVATIVE ALLOCATION FUND - SUB-ADVISER: QMA ========== There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ============= PRUDENTIAL GROWTH ALLOCATION FUND - SUB-ADVISER: QMA ============= There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ========== PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND - SUB-ADVISER: ========== ========== JENNISON ========== ALCON INC Ticker: ACL Security ID: H01301102 Meeting Date: AUG 16, 2010 Meeting Type: Special Record Date: JUL 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect/Appoint Director: ENRICO VANNI For Against Management 1B Elect/Appoint Director: NORMAN WALKER For Against Management 1C Elect/Appoint Director: PAUL CHOFFAT For Against Management 1D Elect/Appoint Director: URS BAERLOCHER For Against Management 1E Elect/Appoint Director: JACQUES SEYDOUX For Against Management -------------------------------------------------------------------------------- AMGEN INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 20, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Baltimore For For Management 2 Elect Frank Biondi, Jr. For For Management 3 Elect Francois de Carbonnel For For Management 4 Elect Vance Coffman For For Management 5 Elect Rebecca Henderson For For Management 6 Elect Frank Herringer For For Management 7 Elect Gilbert Omenn For For Management 8 Elect Judith Pelham For For Management 9 Elect J. Paul Reason For For Management 10 Elect Leonard Schaeffer For For Management 11 Elect Kevin Sharer For For Management 12 Elect Ronald Sugar For For Management 13 Ratification of Auditor For For Management 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 16 Shareholder Proposal Regarding Right to Against For Shareholder Act by Written Consent -------------------------------------------------------------------------------- ARCH COAL, INC. Ticker: ACI Security ID: 039380100 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect James Boyd For For Management 1.2 Elect John Eaves For For Management 1.3 Elect David Freudenthal For For Management 1.4 Elect Douglas Hunt For For Management 1.5 Elect J. Thomas Jones For For Management 1.6 Elect A. Michael Perry For For Management 1.7 Elect Peter Wold For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS LIMITED Ticker: AXS Security ID: G0692U109 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Friedman For For Management 1.2 Elect Donald Greene For For Management 1.3 Elect Cheryl-Ann Lister For For Management 1.4 Elect Thomas Ramey For For Management 1.5 Elect Wilhelm Zeller For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 4 Appointment of Auditor and Authority to For For Management Set Fees -------------------------------------------------------------------------------- BUNGE LIMITED Ticker: BG Security ID: G16962105 Meeting Date: MAY 27, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Ernest Bachrach For For Management 2 Elect Enrique Boilini For For Management 3 Ratification of Auditor For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- CABOT OIL & GAS CORPORATION Ticker: COG Security ID: 127097103 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Dan Dinges For For Management 2 Elect James Gibbs For For Management 3 Elect William Vititoe For For Management 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- CAMERON INTERNATIONAL CORPORATION Ticker: CAM Security ID: 13342B105 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter Fluor For For Management 2 Elect Jack Moore For For Management 3 Elect David Ross III For For Management 4 Ratification of Auditor For For Management 5 2011 Management Incentive Compensation For For Management Plan 6 Amendment to the 2005 Equity Incentive For For Management Plan 7 Advisory Vote on Executive Compensation For For Management 8 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- CELANESE CORPORATION Ticker: CE Security ID: 150870103 Meeting Date: APR 21, 2011 Meeting Type: Annual Record Date: FEB 23, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Martin McGuinn For For Management 2 Elect Daniel Sanders For For Management 3 Elect John Wulff For Against Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 18, 2010 Meeting Type: Annual Record Date: SEP 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - CAROL A. BARTZ For For Management 1B Elect Nominee - M. MICHELE BURNS For For Management 1C Elect Nominee - MICHAEL D. CAPELLAS For For Management 1D Elect Nominee - LARRY R. CARTER For For Management 1E Elect Nominee - JOHN T. CHAMBERS For For Management 1F Elect Nominee - BRIAN L. HALLA For For Management 1G Elect Nominee - DR. JOHN L. HENNESSY For For Management 1H Elect Nominee - RICHARD M. KOVACEVICH For For Management 1I Elect Nominee - RODERICK C. MCGEARY For For Management 1J Elect Nominee - MICHAEL K. POWELL For For Management 1K Elect Nominee - ARUN SARIN For For Management 1L Elect Nominee - STEVEN M. WEST For For Management 1M Elect Nominee - JERRY YANG For For Management 2 Ratify Executive Compensation For For Management 3 Ratify Appointment of Auditors For For Management 4 Amend Bylaws to Establish Against Against Shareholder Sustainability Committee 5 Report on Internet Human Rights Against Against Shareholder 6 Restrict Sales to Repressive Against Against Shareholder Governments -------------------------------------------------------------------------------- CONAGRA FOODS INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 24, 2010 Meeting Type: Annual Record Date: AUG 02, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - MOGENS C. BAY For For Management 1.2 Elect Nominee - STEPHEN G. BUTLER For For Management 1.3 Elect Nominee - STEVEN F. GOLDSTONE For For Management 1.4 Elect Nominee - JOIE A. GREGOR For For Management 1.5 Elect Nominee - RAJIVE JOHRI For For Management 1.6 Elect Nominee - W.G. JURGENSEN For For Management 1.7 Elect Nominee - RICHARD H. LENNY For For Management 1.8 Elect Nominee - RUTH ANN MARSHALL For For Management 1.9 Elect Nominee - GARY M. RODKIN For For Management 1.10 Elect Nominee - ANDREW J. SCHINDLER For For Management 1.11 Elect Nominee - KENNETH E. STINSON For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- CONSOL ENERGY INC. Ticker: CNX Security ID: 20854P109 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect J. Brett Harvey For For Management 1.2 Elect John Whitmire For For Management 1.3 Elect Philip Baxter For For Management 1.4 Elect James Altmeyer, Sr. For For Management 1.5 Elect William Davis For For Management 1.6 Elect Raj Gupta For For Management 1.7 Elect Patricia Hammick For For Management 1.8 Elect David Hardesty, Jr. For For Management 1.9 Elect John Mills For For Management 1.10 Elect William Powell For For Management 1.11 Elect Joseph Williams For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 2 Years 1 Year Management Compensation -------------------------------------------------------------------------------- CSX CORPORATION Ticker: CSX Security ID: 126408103 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Donna Alvarado For For Management 2 Elect John Breaux For For Management 3 Elect Pamela Carter For For Management 4 Elect Steven Halverson For For Management 5 Elect Edward Kelly, III For For Management 6 Elect Gilbert Lamphere For For Management 7 Elect John McPherson For For Management 8 Elect Timothy O'Toole For For Management 9 Elect David Ratcliffe For For Management 10 Elect Donald Shepard For For Management 11 Elect Michael Ward For For Management 12 Elect J.C. Watts, Jr. For For Management 13 Elect J. Steven Whisler For For Management 14 Ratification of Auditor For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- DELL INC Ticker: DELL Security ID: 24702R101 Meeting Date: AUG 12, 2010 Meeting Type: Annual Record Date: MAY 21, 2010 # Proposal Mgt Rec Vote Cast Sponsor 5 Allow Advisory Vote on Executive Against Against Shareholder Compensation -------------------------------------------------------------------------------- DELL INC Ticker: DELL Security ID: 24702R101 Meeting Date: AUG 12, 2010 Meeting Type: Annual Record Date: MAY 21, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - JAMES W. BREYER For For Management 1.2 Elect Nominee - DONALD J. CARTY For For Management 1.3 Elect Nominee - MICHAEL S. DELL For For Management 1.4 Elect Nominee - WILLIAM H. GRAY, III For For Management 1.5 Elect Nominee - JUDY C. LEWENT For For Management 1.6 Elect Nominee - THOMAS W. LUCE, III For For Management 1.7 Elect Nominee - KLAUS S. LUFT For For Management 1.8 Elect Nominee - ALEX J. MANDL For For Management 1.9 Elect Nominee - SHANTANU NARAYEN For For Management 1.10 Elect Nominee - SAM NUNN For For Management 1.11 Elect Nominee - H. ROSS PEROT, JR. For For Management 2 Ratify Appointment of Auditors For For Management 3 Eliminate Supermajority Vote For For Management 4 Approve Reimbursement of Expenses in Against For Shareholder Proxy Contests -------------------------------------------------------------------------------- DOVER CORPORATION Ticker: DOV Security ID: 260003108 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Benson For For Management 2 Elect Robert Cremin For For Management 3 Elect Jean-Pierre Ergas For For Management 4 Elect Peter Francis For For Management 5 Elect Kristiane Graham For For Management 6 Elect Robert Livingston For For Management 7 Elect Richard Lochridge For For Management 8 Elect Bernard Rethore For For Management 9 Elect Michael Stubbs For For Management 10 Elect Stephen Todd For For Management 11 Elect Stephen Wagner For For Management 12 Elect Mary Winston For For Management 13 Ratification of Auditor For For Management 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- EMC CORPORATION Ticker: EMC Security ID: 268648102 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Brown For For Management 2 Elect Randolph Cowen For For Management 3 Elect Michael Cronin For For Management 4 Elect Gail Deegan For For Management 5 Elect James DiStasio For For Management 6 Elect John Egan For For Management 7 Elect Edmund Kelly For For Management 8 Elect Windle Priem For For Management 9 Elect Paul Sagan For For Management 10 Elect David Strohm For For Management 11 Elect Joseph Tucci For For Management 12 Ratification of Auditor For For Management 13 Amendment to the 2003 Stock Plan For For Management 14 Amendment to Right to Call a Special For For Management Meeting 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36467W109 Meeting Date: JUN 21, 2011 Meeting Type: Annual Record Date: MAY 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Stanley (Mickey) Steinberg For For Management 1.2 Elect Gerald Szczepanski For For Management 1.3 Elect Lawrence Zilavy For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 4 2011 Incentive Plan For For Management 5 Ratification of Auditor For For Management -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAR 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Cogan For For Management 1.2 Elect Etienne Davignon For For Management 1.3 Elect James Denny For For Management 1.4 Elect Carla Hills For For Management 1.5 Elect Kevin Lofton For For Management 1.6 Elect John Madigan For For Management 1.7 Elect John Martin For For Management 1.8 Elect Gordon Moore For Withhold Management 1.9 Elect Nicholas Moore For For Management 1.10 Elect Richard Whitley For For Management 1.11 Elect Gayle Wilson For For Management 1.12 Elect Per Wold-Olsen For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 162(m) Bonus Plan For For Management 4 Elimination of Supermajority For For Management Requirement 5 Right to Call a Special Meeting For For Management 6 Advisory Vote on Executive Compensation For For Management 7 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- GOLDCORP INC. Ticker: G Security ID: 380956409 Meeting Date: MAY 18, 2011 Meeting Type: Special Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Ian Telfer For For Management 1.2 Elect Douglas Holtby For For Management 1.3 Elect Charles Jeannes For For Management 1.4 Elect John Bell For For Management 1.5 Elect Lawrence Bell For For Management 1.6 Elect Beverley Briscoe For For Management 1.7 Elect Peter Dey For For Management 1.8 Elect P. Randy Reifel For For Management 1.9 Elect A. Dan Rovig For For Management 1.10 Elect Kenneth Williamson For For Management 2 Appointment of Auditor and Authority to For For Management Set Fees 3 Amendment to the Stock Option Plan For For Management 4 Board Size For For Management 5 Shareholder Proposal Regarding Human Against Against Management Rights -------------------------------------------------------------------------------- HOLOGIC, INC. Ticker: HOLX Security ID: 436440101 Meeting Date: MAR 02, 2011 Meeting Type: Annual Record Date: JAN 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Cumming For Withhold Management 1.2 Elect Robert Cascella For For Management 1.3 Elect Glenn Muir For For Management 1.4 Elect Sally Crawford For For Management 1.5 Elect David LaVance, Jr. For For Management 1.6 Elect Nancy Leaming For For Management 1.7 Elect Lawrence Levy For For Management 1.8 Elect Elaine Ullian For For Management 1.9 Elect Wayne Wilson For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- IAC/INTERACTIVECORP Ticker: IACI Security ID: 44919P508 Meeting Date: JUN 16, 2011 Meeting Type: Annual Record Date: APR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gregory Blatt For For Management 1.2 Elect Edgar Bronfman, Jr. For For Management 1.3 Elect Barry Diller For For Management 1.4 Elect Michael Eisner For For Management 1.5 Elect Victor Kaufman For For Management 1.6 Elect Donald Keough For For Management 1.7 Elect Bryan Lourd For For Management 1.8 Elect Arthur Martinez For For Management 1.9 Elect David Rosenblatt For For Management 1.10 Elect Alan Spoon For For Management 1.11 Elect Alexander von Furstenberg For Withhold Management 1.12 Elect Richard Zannino For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- IMPAX LABORATORIES INC. Ticker: IPXL Security ID: 45256B101 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Leslie Benet For For Management 1.2 Elect Robert Burr For For Management 1.3 Elect Allen Chao For For Management 1.4 Elect Nigel Fleming For For Management 1.5 Elect Larry Hsu For For Management 1.6 Elect Michael Markbreiter For For Management 1.7 Elect Peter Terreri For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- INGERSOLL-RAND PLC Ticker: IR Security ID: G47791101 Meeting Date: JUN 02, 2011 Meeting Type: Annual Record Date: APR 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Ann Berzin For For Management 2 Elect John Bruton For For Management 3 Elect Jared Cohon For For Management 4 Elect Gary Forsee For For Management 5 Elect Peter Godsoe For For Management 6 Elect Edward Hagenlocker For For Management 7 Elect Constance Horner For For Management 8 Elect Michael Lamach For For Management 9 Elect Theodore Martin For For Management 10 Elect Richard Swift For For Management 11 Elect Tony White For For Management 12 Senior Executive Performance Plan For For Management 13 Advisory Vote on Executive Compensation For For Management 14 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 15 Authority to Repurchase Shares For For Management 16 Ratification of Auditor For For Management -------------------------------------------------------------------------------- INTEL CORPORATION Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Charlene Barshefsky For For Management 2 Elect Susan Decker For For Management 3 Elect John Donahoe For For Management 4 Elect Reed Hundt For For Management 5 Elect Paul Otellini For For Management 6 Elect James Plummer For For Management 7 Elect David Pottruck For For Management 8 Elect Jane Shaw For For Management 9 Elect Frank Yeary For For Management 10 Elect David Yoffie For For Management 11 Ratification of Auditor For For Management 12 Amendment to the 2006 Equity Incentive For Against Management Plan 13 Amendment to the 2006 Stock Purchase For For Management Plan 14 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 15 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 01, 2011 Meeting Type: Annual Record Date: JAN 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Paget Alves For For Management 1.2 Elect Janice Chaffin For For Management 1.3 Elect Greg Creed For For Management 1.4 Elect Patti Hart For For Management 1.5 Elect Robert Miller For For Management 1.6 Elect David Roberson For For Management 1.7 Elect Vincent Sadusky For For Management 1.8 Elect Philip Satre For For Management 2 Amendment to the 2002 Stock Inventive For Against Management Plan 3 Amendment to the Employee Stock For For Management Purchase Plan 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- ITT CORPORATION Ticker: ITT Security ID: 450911102 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Steven Loranger For For Management 1.2 Elect Curtis Crawford For For Management 1.3 Elect Christina Gold For For Management 1.4 Elect Ralph Hake For For Management 1.5 Elect John Hamre For For Management 1.6 Elect Paul Kern For For Management 1.7 Elect Frank MacInnis For For Management 1.8 Elect Surya Mohapatra For For Management 1.9 Elect Linda Sanford For For Management 1.10 Elect Markos Tambakeras For For Management 2 Ratification of Auditor For For Management 3 2011 Omnibus Incentive Plan For For Management 4 Right to Call a Special Meeting For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 7 Shareholder Proposal Regarding Review Against Against Shareholder of Human Rights Policies -------------------------------------------------------------------------------- JETBLUE AIRWAYS CORPORATION Ticker: JBLU Security ID: 477143101 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Barger For For Management 1.2 Elect Jens Bischof For For Management 1.3 Elect Peter Boneparth For For Management 1.4 Elect David Checketts For For Management 1.5 Elect Virginia Gambale For For Management 1.6 Elect Stephan Gemkow For For Management 1.7 Elect Stanley McChrystal For For Management 1.8 Elect Joel Peterson For For Management 1.9 Elect M. Ann Rhoades For For Management 1.10 Elect Frank Sica For For Management 2 Ratification of Auditor For For Management 3 2011 Incentive Compensation Plan For For Management 4 2011 Crewmember Stock Purchase Plan For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Crandall Bowles For For Management 2 Elect Stephen Burke For For Management 3 Elect David Cote For For Management 4 Elect James Crown For For Management 5 Elect James Dimon For For Management 6 Elect Ellen Futter For For Management 7 Elect William Gray, III For For Management 8 Elect Laban Jackson, Jr. For For Management 9 Elect David Novak For For Management 10 Elect Lee Raymond For For Management 11 Elect William Weldon For For Management 12 Ratification of Auditor For For Management 13 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 14 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 15 Amendment to the Long-Term Incentive For For Management Plan 16 Shareholder Proposal Regarding Against Against Shareholder Affirmation of Political Nonpartisanship 17 Shareholder Proposal Regarding Right to Against For Shareholder Act by Written Consent 18 Shareholder Proposal Regarding Mortgage Against Against Shareholder Loan Servicing 19 Shareholder Proposal Regarding Against Against Shareholder Political Contributions and Expenditure Report 20 Shareholder Proposal Regarding Against Abstain Shareholder Genocide-Free Investing 21 Shareholder Proposal Regarding an Against Against Shareholder Independent Lead Director -------------------------------------------------------------------------------- KRAFT FOODS INC. Ticker: KFT Security ID: 50075N104 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: MAR 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Ajay Banga For For Management 2 Elect Myra Hart For For Management 3 Elect Peter Henry For For Management 4 Elect Lois Juliber For For Management 5 Elect Mark Ketchum For For Management 6 Elect Richard Lerner For For Management 7 Elect Mackey McDonald For For Management 8 Elect John Pope For For Management 9 Elect Fedric Reynolds For For Management 10 Elect Irene Rosenfeld For For Management 11 Elect Jean-Francois van Boxmeer For For Management 12 Advisory Vote on Executive Compensation For For Management 13 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 14 Amendment to the 2006 Stock For For Management Compensation Plan for Non-Employee Directors 15 Ratification of Auditor For For Management -------------------------------------------------------------------------------- LAZARD LTD Ticker: LAZ Security ID: G54050102 Meeting Date: APR 26, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Kenneth Jacobs For For Management 1.2 Elect Philip Laskawy For For Management 1.3 Elect Michael Turner For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865204 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Thomas Capo For For Management 2 Elect Curtis Clawson For For Management 3 Elect Jonathan Foster For For Management 4 Elect Conrad Mallett, Jr. For For Management 5 Elect Robert Rossiter For For Management 6 Elect Donald Runkle For For Management 7 Elect Gregory Smith For For Management 8 Elect Henry Wallace For For Management 9 Ratification of Auditor For For Management 10 Advisory Vote on Executive Compensation For For Management 11 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, INC. Ticker: MMC Security ID: 571748102 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Zachary Carter For For Management 2 Elect Brian Duperreault For For Management 3 Elect Oscar Fanjul For For Management 4 Elect H. Edward Hanway For For Management 5 Elect Lord Ian Lang For For Management 6 Elect Steven Mills For For Management 7 Elect Bruce Nolop For For Management 8 Elect Marc Oken For For Management 9 Elect Morton Schapiro For For Management 10 Elect Adele Simmons For For Management 11 Elect Lloyd Yates For For Management 12 Ratification of Auditor For For Management 13 2011 Incentive and Stock Award Plan For For Management 14 Advisory Vote on Executive Compensation For Against Management 15 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 16 Shareholder Proposal Regarding Right to Against For Shareholder Act by Written Consent -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD. Ticker: MRVL Security ID: G5876H105 Meeting Date: JUN 28, 2011 Meeting Type: Annual Record Date: MAY 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kuo Wei Chang For For Management 2 Elect Juergen Gromer For For Management 3 Elect Arturo Krueger For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 6 Reduction in Share Premium Account For For Management 7 Amendment to the 2007 Director Stock For Against Management Incentive Plan 8 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MASTERCARD INCORPORATED Ticker: MA Security ID: 57636Q104 Meeting Date: JUN 07, 2011 Meeting Type: Annual Record Date: APR 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Marc Olivie For For Management 2 Elect Rima Qureshi For For Management 3 Elect Mark Schwartz For For Management 4 Elect Jackson Tai For For Management 5 ADVISORY VOTE ON EXECUTIVE COMPENSATION For Against Management 6 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 7 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MOODY'S CORPORATION Ticker: MCO Security ID: 615369105 Meeting Date: APR 19, 2011 Meeting Type: Annual Record Date: FEB 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robert Glauber For Against Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Shareholder Proposal Regarding Against Against Shareholder Independent Board Chairman 6 Elect Jorge Bermudez For For Management -------------------------------------------------------------------------------- MOTOROLA MOBILITY HOLDINGS, INC. Ticker: MMI Security ID: 620097105 Meeting Date: MAY 09, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sanjay Jha For For Management 2 Elect Jon Barfield For For Management 3 Elect William Hambrecht For For Management 4 Elect Jeanne Jackson For For Management 5 Elect Keith Meister For For Management 6 Elect Thomas Meredith For For Management 7 Elect Daniel Ninivaggi For For Management 8 Elect James Stengel For For Management 9 Elect Anthony Vinciquerra For For Management 10 Elect Andrew Viterbi For For Management 11 Advisory Vote on Executive Compensation For Against Management 12 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 13 Ratification of Auditor For For Management -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 09, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lee Boothby For For Management 2 Elect Philip Burguieres For For Management 3 Elect Pamela Gardner For For Management 4 Elect John Kemp III For For Management 5 Elect J. Michael Lacey For For Management 6 Elect Joseph Netherland For For Management 7 Elect Howard Newman For For Management 8 Elect Thomas Ricks For For Management 9 Elect Juanita Romans For For Management 10 Elect Charles Shultz For For Management 11 Elect J. Terry Strange For For Management 12 2011 Omnibus Stock Plan For For Management 13 Performance Goals for Performance For For Management Awards Under the 2011 Omnibus Stock Plan 14 Ratification of Auditor For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- NRG ENERGY INC Ticker: NRG Security ID: 629377508 Meeting Date: JUL 28, 2010 Meeting Type: Annual Record Date: JUN 04, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - KIRBYJON H. CALDWELL None For Management 1B Elect Nominee - DAVID CRANE None For Management 1C Elect Nominee - STEPHEN L. CROPPER None For Management 1D Elect Nominee - KATHLEEN A. MCGINTY None For Management 1E Elect Nominee - THOMAS H. WEIDEMEYER None For Management 2 Add Shares/Amend Long-Term Incentive For For Management Plan 3 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORPORATION Ticker: OXY Security ID: 674599105 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Spencer Abraham For For Management 2 Elect Howard Atkins For For Management 3 Elect Stephen Chazen For For Management 4 Elect Edward Djerejian For For Management 5 Elect John Feick For For Management 6 Elect Margaret Foran For For Management 7 Elect Carlos Gutierrez For For Management 8 Elect Ray Irani For For Management 9 Elect Avedick Poladian For For Management 10 Elect Rodolfo Segovia For For Management 11 Elect Aziz Syriani For For Management 12 Elect Rosemary Tomich For For Management 13 Elect Walter Weisman For For Management 14 Ratification of Auditor For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive For 2 Years Management Compensation 17 Shareholder Proposal Regarding Against Against Shareholder Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding Against Against Shareholder Environmental Expertise on Board -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 28, 2011 Meeting Type: Annual Record Date: MAR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Dennis Ausiello For For Management 2 Elect Michael Brown For For Management 3 Elect M. Anthony Burns For For Management 4 Elect W. Don Cornwell For For Management 5 Elect Frances Fergusson For For Management 6 Elect William Gray, III For For Management 7 Elect Constance Horner For For Management 8 Elect James Kilts For For Management 9 Elect George Lorch For For Management 10 Elect John Mascotte For For Management 11 Elect Suzanne Nora Johnson For For Management 12 Elect Ian Read For For Management 13 Elect Stephen Sanger For For Management 14 Ratification of Auditor For For Management 15 ADVISORY VOTE ON EXECUTIVE COMPENSATION For Against Management 16 Frequency of Advisory Vote on Executive 2 Years 2 Years Management Compensation 17 Shareholder Proposal Regarding Against Against Shareholder Publishing Political Contributions and Expenditure in Newspapers 18 Shareholder Proposal Regarding Lobbying Against Against Shareholder Priorities Report 19 Shareholder Proposal Regarding Against Against Shareholder Pharmaceutical Price Restraints 20 Shareholder Proposal Regarding the Against For Shareholder Right to Act by Written Consent 21 Shareholder Proposal Regarding Right to Against Against Shareholder Call a Special Meeting 22 Shareholder Proposal Regarding Against Against Shareholder Transparency in Animal Research -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT, INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Stephen Comer For For Management 2 Elect John Giovenco For For Management 3 Elect Richard Goeglein For For Management 4 Elect Bruce Leslie For For Management 5 Elect James Martineau For For Management 6 Elect Lynn Reitnouer For For Management 7 Elect Anthony Sanfilippo For For Management 8 Ratification of Auditor For For Management 9 Option Exchange Program For For Management 10 Advisory Vote on Executive Compensation For For Management 11 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Buehler For For Management 2 Elect Daniel Stanzione For For Management 3 Ratification of Auditor For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- RANDGOLD RESOURCES LIMITED Ticker: RRS Security ID: 752344309 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports None For Management 2 Allocation of Profits/Dividends None For Management 3 Directors' Remuneration Report None Abstain Management 4 Elect Philippe Lietard None For Management 5 Elect D. Mark Bristow None For Management 6 Elect Graham Shuttleworth None For Management 7 Elect Norborne Cole, Jr. None For Management 8 Elect Christopher Coleman None For Management 9 Elect Kadri Dagdelen None For Management 10 Elect Robert Israel None For Management 11 Elect Karl Voltaire None For Management 12 Appointment of Auditor None For Management 13 Authority to Set Auditor's Fees None For Management 14 Directors' Fees None Abstain Management 15 Co-Investment Plan None For Management 16 Authority to Issue Shares w/ Preemptive None For Management Rights 17 Authority to Issue Shares w/o None For Management Preemptive Rights 18 Authority to Repurchase Shares None For Management 19 Adoption of New Articles None Abstain Management -------------------------------------------------------------------------------- REPUBLIC SERVICES, INC. Ticker: RSG Security ID: 760759100 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James Crownover For For Management 2 Elect John Croghan For For Management 3 Elect William Flynn For For Management 4 Elect Michael Larson For For Management 5 Elect Nolan Lehmann For For Management 6 Elect W. Lee Nutter For For Management 7 Elect Ramon Rodriguez For For Management 8 Elect Donald Slager For For Management 9 Elect Allan Sorensen For For Management 10 Elect John Trani For For Management 11 Elect Michael Wickham For For Management 12 Advisory Vote on Executive Compensation For For Management 13 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 14 Amendment to the 2007 Stock Incentive For For Management Plan 15 Ratification of Auditor For For Management 16 Shareholder Proposal Regarding the Against For Shareholder Approval of Survivor Benefits (Golden Coffins) -------------------------------------------------------------------------------- RSC HOLDINGS INC. Ticker: RRR Security ID: 74972L102 Meeting Date: APR 20, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Pierre Leroy For For Management 1.2 Elect John Monsky For For Management 1.3 Elect Donald Roof For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- SAIC, INC. Ticker: SAI Security ID: 78390X101 Meeting Date: JUN 17, 2011 Meeting Type: Annual Record Date: APR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect France Cordova For For Management 2 Elect Jere Drummond For For Management 3 Elect Thomas Frist III For For Management 4 Elect John Hamre For For Management 5 Elect Walter Havenstein For For Management 6 Elect Miriam John For For Management 7 Elect Anita Jones For For Management 8 Elect John Jumper For For Management 9 Elect Harry Kraemer, Jr. For For Management 10 Elect Lawrence Nussdorf For For Management 11 Elect Edward Sanderson, Jr. For For Management 12 Elect Louis Simpson For For Management 13 Elect A. Thomas Young For For Management 14 Right to Call a Special Meeting For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 17 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SCHLUMBERGER LIMITED Ticker: SLB Security ID: 806857108 Meeting Date: APR 06, 2011 Meeting Type: Annual Record Date: FEB 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Philippe Camus For For Management 2 Elect Peter Currie For For Management 3 Elect Andrew Gould For For Management 4 Elect Tony Isaac For For Management 5 Elect K.V. Kamath For For Management 6 Elect Nikolay Kudryavtsev For For Management 7 Elect Adrian Lajous For For Management 8 Elect Michael Marks For For Management 9 Elect Elizabeth Moler For For Management 10 Elect Leo Reif For For Management 11 Elect Tore Sandvold For For Management 12 Elect Henri Seydoux For For Management 13 Elect Paal Kibsgaard For For Management 14 Elect Lubna Olayan For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 2 Years 2 Years Management Compensation 17 Increase of Authorized Common Stock For For Management 18 Amendements to Articles For For Management 19 Approval of Financial Statements and For For Management Dividends 20 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: AUG 24, 2010 Meeting Type: Annual Record Date: JUL 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Schlumberger For For Management 2.1 Elect Nominee - JAMES R. GIBBS For For Management 2.2 Elect Nominee - DUANE C. RADTKE For For Management 2.3 Elect Nominee - JOHN YEARWOOD For For Management 3 Add Shares to 1989 Long-Term Incentive For For Management Compensation Plan 4 Ratify Appointment of Auditors For For Management 5 Approve Adjournment of Meeting For For Management -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY COMPANY Ticker: SWN Security ID: 845467109 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lewis Epley, Jr. For For Management 2 Elect Robert Howard For For Management 3 Elect Greg Kerley For For Management 4 Elect Harold Korell For For Management 5 Elect Vello Kuuskraa For For Management 6 Elect Kenneth Mourton For For Management 7 Elect Steven Mueller For For Management 8 Elect Charles Scharlau For For Management 9 Elect Alan Stevens For For Management 10 Ratification of Auditor For For Management 11 Advisory Vote on Executive Compensation For For Management 12 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 13 Amendment to the Bylaws to Reduce the For For Management Ownership Threshold for Shareholders to Call a Special Meeting 14 Shareholder Proposal Regarding Against Against Shareholder Political Contributions and Expenditure Report -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 20, 2010 Meeting Type: Annual Record Date: JUL 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1B Elect Nominee - MICHAEL A. BROWN For Against Management 1C Elect Nominee - WILLIAM T. COLEMAN III For Against Management 1D Elect Nominee - FRANK E. DANGEARD For Against Management 1E Elect Nominee - GERALDINE B. LAYBOURNE For Against Management 1F Elect Nominee - DAVID L. MAHONEY For Against Management 1G Elect Nominee - ROBERT S. MILLER For Against Management 1H Elect Nominee - ENRIQUE SALEM For Against Management 1J Elect Nominee - JOHN W. THOMPSON For Against Management 1K Elect Nominee - V. PAUL UNRUH For Against Management -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 20, 2010 Meeting Type: Annual Record Date: JUL 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - STEPHEN M. BENNETT For For Management 1I Elect Nominee - DANIEL H. SCHULMAN For For Management 2 Ratify Appointment of Auditors For For Management 3 Add Shares to 2004 Equity Incentive For For Management Plan 4 Add Shares to Stock Purchase Plan For For Management -------------------------------------------------------------------------------- SYMETRA FINANCIAL CORP. Ticker: SYA Security ID: 87151Q106 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Peter Burgess For For Management 1.2 Elect Robert Lusardi For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Amendment to the Equity Plan For For Management -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INCORPORATED Ticker: TDY Security ID: 879360105 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: MAR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Roxanne Austin For For Management 1.2 Elect Frank Cahouet For For Management 1.3 Elect Kenneth Dahlberg For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- THE BOEING COMPANY Ticker: BA Security ID: 097023105 Meeting Date: MAY 02, 2011 Meeting Type: Annual Record Date: MAR 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Bryson For For Management 2 Elect David Calhoun For For Management 3 Elect Arthur Collins, Jr. For For Management 4 Elect Linda Cook For For Management 5 Elect Kenneth Duberstein For For Management 6 Elect Edmund Giambastiani, Jr. For For Management 7 Elect Edward Liddy For For Management 8 Elect John McDonnell For For Management 9 Elect W. James McNerney, Jr. For For Management 10 Elect Susan Schwab For For Management 11 Elect Ronald Williams For For Management 12 Elect Mike Zafirovski For For Management 13 Advisory Vote on Executive Compensation For For Management 14 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 15 Ratification of Auditor For For Management 16 Shareholder Proposal Regarding Against Against Shareholder Independent Verification of Compliance with Labor and Human Rights Standards 17 Shareholder Proposal Regarding Against Against Shareholder Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding Right to Against For Shareholder Act by Written Consent 19 Shareholder Proposal Regarding Right to Against Against Shareholder Call a Special Meeting 20 Shareholder Proposal Regarding Against Against Shareholder Independent Board Chairman -------------------------------------------------------------------------------- THE CHARLES SCHWAB CORPORATION Ticker: SCHW Security ID: 808513105 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Frank Herringer For For Management 2 Elect Stephen McLin For For Management 3 Elect Charles Schwab For For Management 4 Elect Roger Walther For For Management 5 Elect Robert Wilson For For Management 6 Ratification of Auditor For For Management 7 Amendment to the 2004 Stock Incentive For For Management Plan 8 Advisory Vote on Executive Compensation For For Management 9 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 10 Shareholder Proposal Regarding Against Against Shareholder Political Contributions and Expenditure Report 11 Shareholder Proposal Regarding Abstain For Shareholder Declassification of the Board -------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. Ticker: GS Security ID: 38141G104 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lloyd Blankfein For For Management 2 Elect John Bryan For For Management 3 Elect Gary Cohn For For Management 4 Elect Claes Dahlback For For Management 5 Elect Stephen Friedman For For Management 6 Elect William George For For Management 7 Elect James Johnson For For Management 8 Elect Lois Juliber For For Management 9 Elect Lakshmi Mittal For For Management 10 Elect James Schiro For For Management 11 Advisory Vote on Executive Compensation For Against Management 12 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 13 Ratification of Auditor For For Management 14 Shareholder Proposal Regarding Against Against Shareholder Cumulative Voting 15 Shareholder Proposal Regarding Right to Against Against Shareholder Call a Special Meeting 16 Shareholder Proposal Regarding Against Against Shareholder Retention of Shares After Retirement 17 Shareholder Proposal Regarding Report Against Against Shareholder on Compensation 18 Shareholder Proposal Regarding Report Against Against Shareholder on Climate Change 19 Shareholder Proposal Regarding Against Against Shareholder Political Contributions and Expenditure Report -------------------------------------------------------------------------------- THE RYLAND GROUP, INC. Ticker: RYL Security ID: 783764103 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: FEB 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Leslie Frecon For For Management 1.2 Elect Roland Hernandez For For Management 1.3 Elect William Jews For For Management 1.4 Elect Ned Mansour For For Management 1.5 Elect Robert Mellor For For Management 1.6 Elect Norman Metcalfe For For Management 1.7 Elect Larry Nicholson For For Management 1.8 Elect Charlotte St. Martin For For Management 1.9 Elect Robert Van Schoonenberg For For Management 2 Advisory Vote on Executive Compensation For Against Management 3 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 4 2011 Equity and Incentive Plan For Against Management 5 2011 Non-employee Director Stock Plan For Against Management 6 Shareholder Proposal Regarding Against Against Shareholder Reporting and Reducing Greenhouse Gas Emissions 7 Ratification of Auditor For For Management -------------------------------------------------------------------------------- THERMO FISHER SCIENTIFIC INC. Ticker: TMO Security ID: 883556102 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Thomas Lynch For For Management 2 Elect William Parrett For For Management 3 Elect Michael Porter For For Management 4 Elect Scott Sperling For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 2 Years 2 Years Management Compensation 7 Ratification of Auditor For For Management 8 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board -------------------------------------------------------------------------------- TRAVELERS COMPANIES, INC. Ticker: TRV Security ID: 89417E109 Meeting Date: MAY 26, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Alan Beller For For Management 2 Elect John Dasburg For For Management 3 Elect Janet Dolan For For Management 4 Elect Kenneth Duberstein For For Management 5 Elect Jay Fishman For For Management 6 Elect Lawrence Graev For For Management 7 Elect Patricia Higgins For For Management 8 Elect Thomas Hodgson For For Management 9 Elect Cleve Killingsworth, Jr. For For Management 10 Elect Donald Shepard For For Management 11 Elect Laurie Thomsen For For Management 12 Ratification of Auditor For For Management 13 Advisory Vote on Executive Compensation For For Management 14 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- TYSON FOODS, INC. Ticker: TSN Security ID: 902494103 Meeting Date: FEB 04, 2011 Meeting Type: Annual Record Date: DEC 08, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Don Tyson For For Management 1.2 Elect John Tyson For For Management 1.3 Elect Jim Kever For For Management 1.4 Elect Kevin McNamara For For Management 1.5 Elect Brad Sauer For For Management 1.6 Elect Robert Thurber For For Management 1.7 Elect Barbara Tyson For For Management 1.8 Elect Albert Zapanta For For Management 2 Ratification of Auditor For For Management 3 Shareholder Proposal Regarding Against Against Shareholder Controlled Atmosphere Killing 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation -------------------------------------------------------------------------------- VALIDUS HOLDINGS, LTD. Ticker: VR Security ID: G9319H102 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Matthew Grayson For For Management 1.2 Elect Jean-Marie Nessi For For Management 1.3 Elect Mandakini Puri For For Management 1.4 Election of Edward Noonan For For Management 1.5 Election of C.N. Rupert Atkin For For Management 1.6 Election of Partick Barry For For Management 1.7 Election of Peter Bilsby For For Management 1.8 Election of Julian Bosworth For For Management 1.9 Election of Michale Carpenter For For Management 1.10 Election of Rodrigo Castro For For Management 1.11 Election of Jane Clouting For For Management 1.12 Election of Joesph Consolino For For Management 1.13 Election of C. Jerome Dill For For Management 1.14 Election of Andrew Downey For For Management 1.15 Election of Kerry Emanuel For For Management 1.16 Election of Jonathan Ewington For For Management 1.17 Election of Andrew Gibbs For For Management 1.18 Election of Michael Greene For For Management 1.19 Election of Nicholas Hales For For Management 1.20 Election of Mark Johnson For For Management 1.21 Election of Anthony Keys For For Management 1.22 Election of Robert Kuzloski For For Management 1.23 Election of Gillian Langford For For Management 1.24 Election of Stuart Mercer For For Management 1.25 Election of Paul Miller For For Management 1.26 Elect Jean-Marie Nessi For For Management 1.27 Election of Julian Ross For For Management 1.28 Election of Rafel Saer For For Management 1.29 Election of James Skinner For For Management 1.30 Election of Verner Southey For For Management 1.31 Election of Nigel Wachman For For Management 1.32 Election of Conan Ward For For Management 1.33 Election of Lixin Zeng For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Appointment of Auditor For For Management -------------------------------------------------------------------------------- VIVENDI SA Ticker: VIV FP Security ID: F97982106 Meeting Date: APR 21, 2011 Meeting Type: Mix Record Date: APR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Related Party Transactions For For Management 7 Allocation of Profits/Dividends For For Management 8 Elect Jean-Yves Charlier For For Management 9 Elect Henri Lachmann For For Management 10 Elect Pierre Rodocanachi For For Management 11 Appointment of Auditor For For Management 12 Appointment of Alternate Auditor For For Management 13 Authority to Repurchase Shares For For Management 14 Authority to Cancel Shares and Reduce For For Management Capital 15 Authority to Grant Stock Options For For Management 16 Authority to Issue Restricted Shares For For Management 17 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights 18 Authority to Issue Shares and/or For For Management Convertible Securities w/o Preemptive Rights 19 Authority to Increase Share Issuance For For Management Limit 20 Authority to Increase Capital in For For Management Consideration for Contributions in Kind 21 Authority to Increase Capital Under For For Management Employee Savings Plan 22 Authority to Increase Capital Under For For Management Employee Savings Plan for Employees Abroad 23 Authority to Increase Capital Through For For Management Capitalizations 24 Amendment Regarding Censors For For Management 25 Authority to Carry Out Formalities For For Management -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 03, 2011 Meeting Type: Annual Record Date: APR 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Aida Alvarez For For Management 2 Elect James Breyer For For Management 3 Elect M. Michele Burns For For Management 4 Elect James Cash, Jr. For For Management 5 Elect Roger Corbett For For Management 6 Elect Douglas Daft For For Management 7 Elect Michael Duke For For Management 8 Elect Gregory Penner For For Management 9 Elect Steven Reinemund For For Management 10 Elect H. Lee Scott, Jr. For For Management 11 Elect Arne Sorenson For For Management 12 Elect Jim Walton For For Management 13 Elect S. Robson Walton For For Management 14 Elect Christopher Williams For For Management 15 Elect Linda Wolf For For Management 16 Ratification of Auditor For For Management 17 ADVISORY VOTE ON EXECUTIVE COMPENSATION For For Management 18 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 19 Shareholder Proposal Regarding Adopting Against For Shareholder Gender Identity Anti-Bias Policy 20 Shareholder Proposal Regarding Against Against Shareholder Political Contributions and Expenditure Report 21 Shareholder Proposal Regarding Right to Against For Shareholder Call a Special Meeting 22 Shareholder Proposal Regarding Supplier Against Against Shareholder Sustainability Reports 23 Shareholder Proposal Regarding Climate Against Against Shareholder Change Risk Report -------------------------------------------------------------------------------- WARNER MUSIC GROUP CORP Ticker: WMG Security ID: 934550104 Meeting Date: FEB 22, 2011 Meeting Type: Annual Record Date: DEC 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Edgar Bronfman, Jr. For For Management 1.10 Elect Ian Loring For For Management 1.11 Elect Mark Nunnelly For For Management 1.12 Elect Scott Sperling For For Management 1.2 Elect Shelby Bonnie For For Management 1.3 Elect Richard Bressler For For Management 1.4 Elect John Connaughton For For Management 1.5 Elect Phyllis Grann For For Management 1.6 Elect Michele Hooper For For Management 1.7 Elect Scott Jaeckel For For Management 1.8 Elect Seth Lawry For For Management 1.9 Elect Thomas Lee For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 3 Years 1 Year Management Compensation -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 13, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Fedida For For Management 2 Elect Albert Hummel For For Management 3 Elect Catherine Klema For For Management 4 Elect Anthony Tabatznik For For Management 5 Repeal of Classified Board For For Management 6 Amendment to the 2001 Incentive Award For For Management Plan 7 Advisory Vote on Executive Compensation For For Management 8 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 9 Ratification of Auditor For For Management -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Baker II For For Management 2 Elect John Chen For For Management 3 Elect Lloyd Dean For For Management 4 Elect Susan Engel For For Management 5 Elect Enrique Hernandez, Jr. For For Management 6 Elect Donald James For For Management 7 Elect Mackey McDonald For For Management 8 Elect Cynthia Milligan For For Management 9 Elect Nicholas Moore For For Management 10 Elect Philip Quigley For For Management 11 Elect Judith Runstad For For Management 12 Elect Stephen Sanger For For Management 13 Elect John Stumpf For For Management 14 Elect Susan Swenson For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 17 Ratification of Auditor For For Management 18 Shareholder Proposal Regarding Right to Against Against Shareholder Call a Special Meeting 19 Shareholder Proposal Regarding Against Against Shareholder Cumulative Voting 20 Shareholder Proposal Regarding Against Against Shareholder Independent Board Chairman 21 Shareholder Proposal Regarding Advisory Against Against Shareholder Vote on Director Compensation 22 Shareholder Proposal Regarding Against Against Shareholder Independent Review of Controls Related to Loans, Foreclosures and Securitizations -------------------------------------------------------------------------------- YUM! BRANDS, INC. Ticker: YUM Security ID: 988498101 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Dorman For For Management 2 Elect Massimo Ferragamo For For Management 3 Elect J. David Grissom For For Management 4 Elect Bonnie Hill For For Management 5 Elect Robert Holland, Jr. For For Management 6 Elect Kenneth Langone For For Management 7 Elect Jonathan Linen For For Management 8 Elect Thomas Nelson For For Management 9 Elect David Novak For For Management 10 Elect Thomas Ryan For For Management 11 Elect Jing-Shyh Su For For Management 12 Elect Robert Walter For For Management 13 Ratification of Auditor For For Management 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 16 Right to Call a Special Meeting For For Management =========== PRUDENTIAL JENNISON GROWTH FUND - SUB-ADVISER: JENNISON ============ AGILENT TECHNOLOGIES INC. Ticker: A Security ID: 00846U101 Meeting Date: MAR 01, 2011 Meeting Type: Annual Record Date: JAN 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Heidi Fields For For Management 2 Elect David Lawrence For For Management 3 Elect A. Barry Rand For For Management 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- ALCON INC Ticker: ACL Security ID: H01301102 Meeting Date: AUG 16, 2010 Meeting Type: Special Record Date: JUL 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect/Appoint Director: ENRICO VANNI For Against Management 1B Elect/Appoint Director: NORMAN WALKER For Against Management 1C Elect/Appoint Director: PAUL CHOFFAT For Against Management 1D Elect/Appoint Director: URS BAERLOCHER For Against Management 1E Elect/Appoint Director: JACQUES SEYDOUX For Against Management -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAR 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Leonard Bell For For Management 1.2 Elect Max Link For For Management 1.3 Elect William Keller For For Management 1.4 Elect Joseph Madri For For Management 1.5 Elect Larry Mathis For For Management 1.6 Elect R. Douglas Norby For For Management 1.7 Elect Alvin Parven For For Management 1.8 Elect Andreas Rummelt For For Management 1.9 Elect Ann Veneman For For Management 2 Increase of Authorized Common Stock For For Management 3 Ratification of Auditor For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- ALLERGAN, INC. Ticker: AGN Security ID: 018490102 Meeting Date: MAY 03, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Deborah Dunsire For For Management 2 Elect Trevor Jones For For Management 3 Elect Louis Lavigne, Jr. For For Management 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 7 2011 Executive Bonus Plan For For Management 8 2011 Incentive Award Plan For Against Management 9 Repeal of Classified Board For For Management -------------------------------------------------------------------------------- ALTERA CORPORATION Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Daane For For Management 2 Elect Robert Finocchio, Jr. For For Management 3 Elect Kevin McGarity For For Management 4 Elect T. Michael Nevens For For Management 5 Elect Krish Prabhu For For Management 6 Elect John Shoemaker For For Management 7 Elect Susan Wang For For Management 8 Amendment to the 2005 Equity Incentive For For Management Plan 9 Amendment to the 1987 Employee Stock For For Management Purchase Plan 10 Elimination of Supermajority For For Management Requirement 11 Adoption of Delaware as the Exclusive For Abstain Management Forum for Certain Disputes 12 Right to Call a Special Meeting For For Management 13 Advisory Vote on Executive Compensation For For Management 14 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 15 Ratification of Auditor For For Management -------------------------------------------------------------------------------- AMAZON.COM, INC. Ticker: AMZN Security ID: 023135106 Meeting Date: JUN 07, 2011 Meeting Type: Annual Record Date: APR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Jeffrey Bezos For For Management 2 Elect Tom Alberg For For Management 3 Elect John Seely Brown For For Management 4 Elect William Gordon For For Management 5 Elect Alain Monie For For Management 6 Elect Jonathan Rubinstein For For Management 7 Elect Thomas Ryder For For Management 8 Elect Patricia Stonesifer For For Management 9 Ratification of Auditor For For Management 10 Advisory Vote on Executive Compensation For For Management 11 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 12 Shareholder Proposal Regarding Right to Against Against Shareholder Call a Special Meeting 13 Shareholder Proposal Regarding Report Against Against Shareholder on Climate Change -------------------------------------------------------------------------------- AMERICAN EXPRESS COMPANY Ticker: AXP Security ID: 025816109 Meeting Date: MAY 02, 2011 Meeting Type: Annual Record Date: MAR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Daniel Akerson For For Management 1.2 Elect Charlene Barshefsky For For Management 1.3 Elect Ursula Burns For For Management 1.4 Elect Kenneth Chenault For For Management 1.5 Elect Peter Chernin For For Management 1.6 Elect Theodore Leonsis For For Management 1.7 Elect Jan Leschly For For Management 1.8 Elect Richard Levin For For Management 1.9 Elect Richard McGinn For For Management 1.10 Elect Edward Miller For For Management 1.11 Elect Steven Reinemund For For Management 1.12 Elect Robert Walter For For Management 1.13 Elect Ronald Williams For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For Against Management 4 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 5 Shareholder Proposal Regarding Against Against Shareholder Cumulative Voting 6 Sharehoholder Proposal Regarding Right Against For Shareholder to Call a Special Meeting -------------------------------------------------------------------------------- AMERICAN TOWER CORPORATION Ticker: AMT Security ID: 029912201 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Raymond Dolan For For Management 2 Elect Ronald Dykes For For Management 3 Elect Carolyn Katz For For Management 4 Elect Gustavo Lara Cantu For For Management 5 Elect JoAnn Reed For For Management 6 Elect Pamela Reeve For For Management 7 Elect David Sharbutt For For Management 8 Elect James Taiclet, Jr. For For Management 9 Elect Samme Thompson For For Management 10 Ratification of Auditor For For Management 11 Elimination of Supermajority For For Management Requirement 12 Advisory Vote on Executive Compensation For For Management 13 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- APPLE INC Ticker: AAPL Security ID: 37833100 Meeting Date: FEB 23, 2011 Meeting Type: Annual Record Date: DEC 27, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect William Campbell For For Management 1.2 Elect Millard Drexler For For Management 1.3 Elect Albert Gore, Jr. For For Management 1.4 Elect Steven Jobs For For Management 1.5 Elect Andrea Jung For For Management 1.6 Elect Arthur Levinson For For Management 1.7 Elect Ronald Sugar For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 5 Shareholder Proposal Regarding Adoption Against Against Shareholder and Disclosure of a Written CEO Succession Planning Policy 6 Shareholder Proposal Regarding Majority Against For Shareholder Vote for Election of Directors -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 18, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Steven Laub For For Management 2 Elect Tsung-Ching Wu For For Management 3 Elect David Sugishita For For Management 4 Elect Papken der Torossian For For Management 5 Elect Jack Saltich For For Management 6 Elect Charles Carinalli For For Management 7 Elect Edward Ross For For Management 8 Amendment to the 2005 Stock Plan For Against Management 9 Ratification of Auditor For For Management 10 Advisory Vote on Executive Compensation For For Management 11 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: BMW GR Security ID: D12096109 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: APR 20, 2011 # Proposal Mgt Rec Vote Cast Sponsor 5 Allocation of Profits/Dividends For For Management 6 Ratification of Management Board Acts For For Management 7 Ratification of Supervisory Board Acts For For Management 8 Appointment of Auditor For For Management 9 Compensation Policy For For Management -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 23, 2011 Meeting Type: Annual Record Date: MAY 06, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Warren Eisenberg For For Management 2 Elect Leonard Feinstein For For Management 3 Elect Steven Temares For For Management 4 Elect Dean Adler For For Management 5 Elect Stanley Barshay For For Management 6 Elect Klaus Eppler For For Management 7 Elect Patrick Gaston For For Management 8 Elect Jordan Heller For For Management 9 Elect Victoria Morrison For For Management 10 Ratification of Auditor For For Management 11 Advisory Vote on Executive Compensation For For Management 12 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- BORGWARNER INC. Ticker: BWA Security ID: 099724106 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: MAR 01, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robin Adams For For Management 2 Elect David Brown For For Management 3 Elect Jan Carlson For For Management 4 Elect Dennis Cuneo For For Management 5 Ratification of Auditor For For Management 6 Advisory Vote on Executive Compensation For For Management 7 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- BROADCOM CORPORATION Ticker: BRCM Security ID: 111320107 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nancy Handel For For Management 1.2 Elect Eddy Hartenstein For For Management 1.3 Elect Maria Klawe For For Management 1.4 Elect John Major For For Management 1.5 Elect Scott McGregor For For Management 1.6 Elect William Morrow For For Management 1.7 Elect Henry Samueli For For Management 1.8 Elect John Swainson For For Management 1.9 Elect Robert Switz For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W209 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robert Ezrilov For For Management 2 Elect Wayne Fortun For For Management 3 Elect Brian Short For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 6 Ratification of Auditor For For Management 7 Shareholder Proposal Regarding Against Against Shareholder Declassification of the Board -------------------------------------------------------------------------------- CELGENE CORPORATION Ticker: CELG Security ID: 151020104 Meeting Date: JUN 15, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Robert Hugin For For Management 1.2 Elect Michael Casey For For Management 1.3 Elect Carrie Cox For For Management 1.4 Elect Rodman Drake For For Management 1.5 Elect Michael Friedman For For Management 1.6 Elect Gilla Kaplan For For Management 1.7 Elect James Loughlin For For Management 1.8 Elect Ernest Mario For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2008 Stock Incentive For For Management Plan 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation -------------------------------------------------------------------------------- CHIPOTLE MEXICAN GRILL, INC. Ticker: CMG Security ID: 169656105 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAR 30, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Charlesworth For For Management 1.2 Elect Montgomery Moran For For Management 2 2011 Stock Incentive Plan For Against Management 3 Employee Stock Purchase Plan For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 6 Ratification of Auditor For For Management -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 18, 2010 Meeting Type: Annual Record Date: SEP 20, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Elect Nominee - CAROL A. BARTZ For For Management 1B Elect Nominee - M. MICHELE BURNS For For Management 1C Elect Nominee - MICHAEL D. CAPELLAS For For Management 1D Elect Nominee - LARRY R. CARTER For For Management 1E Elect Nominee - JOHN T. CHAMBERS For For Management 1F Elect Nominee - BRIAN L. HALLA For For Management 1G Elect Nominee - DR. JOHN L. HENNESSY For For Management 1H Elect Nominee - RICHARD M. KOVACEVICH For For Management 1I Elect Nominee - RODERICK C. MCGEARY For For Management 1J Elect Nominee - MICHAEL K. POWELL For For Management 1K Elect Nominee - ARUN SARIN For For Management 1L Elect Nominee - STEVEN M. WEST For For Management 1M Elect Nominee - JERRY YANG For For Management 2 Ratify Executive Compensation For For Management 3 Ratify Appointment of Auditors For For Management 4 Amend Bylaws to Establish Against Against Shareholder Sustainability Committee 5 Report on Internet Human Rights Against Against Shareholder 6 Restrict Sales to Repressive Against Against Shareholder Governments -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 03, 2010 Meeting Type: Annual Record Date: SEP 07, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - LEW FRANKFORT For For Management 1.2 Elect Nominee - SUSAN KROPF For For Management 1.3 Elect Nominee - GARY LOVEMAN For For Management 1.4 Elect Nominee - IVAN MENEZES For For Management 1.5 Elect Nominee - IRENE MILLER For For Management 1.6 Elect Nominee - MICHAEL MURPHY For For Management 1.7 Elect Nominee - JIDE ZEITLIN For For Management 2 Ratify Appointment of Auditors For For Management 3 Approve 2010 Stock Incentive Plan For For Management 3 Approve 2010 Stock Incentive Plan For For Management 3 Approve 2010 Stock Incentive Plan For For Management 4 Review/Report on Animal Welfare Against Against Shareholder -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 02, 2011 Meeting Type: Annual Record Date: APR 08, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robert Howe For For Management 2 Elect Robert Weissman For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 5 Increase of Authorized Common Stock For For Management 6 Amendment to the Certificate of For For Management Incorporation to Reduce Supermajority Requirement 7 Amendment to the Bylaws to Reduce For For Management Supermajority Requirement 8 Ratification of Auditor For For Management -------------------------------------------------------------------------------- COSTCO WHOLESALE CORP Ticker: COST Security ID: 22160K105 Meeting Date: JAN 27, 2011 Meeting Type: Annual Record Date: NOV 22, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Susan Decker For For Management 1.2 Elect Richard Libenson For For Management 1.3 Elect John Meisenbach For For Management 1.4 Elect Charles Munger For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Say When on Pay 3 Years 3 Years Management -------------------------------------------------------------------------------- DEERE & CO. Ticker: DE Security ID: 244199105 Meeting Date: FEB 23, 2011 Meeting Type: Annual Record Date: DEC 31, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Charles Holliday, Jr. For For Management 2 Elect Dipak Jain For For Management 3 Elect Joachim Milberg For For Management 4 Elect Richard Myers For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 7 Ratification of Auditor For For Management -------------------------------------------------------------------------------- DISNEY WALT CO. Ticker: DIS Security ID: 254687106 Meeting Date: MAR 23, 2011 Meeting Type: Annual Record Date: JAN 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Susan Arnold For For Management 2 Elect John Bryson For For Management 3 Elect John Chen For For Management 4 Elect Judith Estrin For For Management 5 Elect Robert Iger For For Management 6 Elect Steven Jobs For For Management 7 Elect Fred Langhammer For For Management 8 Elect Aylwin Lewis For For Management 9 Elect Monica Lozano For For Management 10 Elect Robert Matschullat For For Management 11 Elect John Pepper, Jr. For For Management 12 Elect Sheryl Sandberg For For Management 13 Elect Orin Smith For For Management 14 Ratification of Auditor For For Management 15 2011 Stock Incentive Plan For Against Management 16 Advisory Vote on Executive Compensation For For Management 17 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 18 Shareholder Proposal Regarding One Test Against Against Shareholder Performance Assessment -------------------------------------------------------------------------------- E. I. DU PONT DE NEMOURS AND COMPANY Ticker: DD Security ID: 263534109 Meeting Date: APR 27, 2011 Meeting Type: Annual Record Date: MAR 02, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Richard Brown For For Management 2 Elect Robert Brown For For Management 3 Elect Bertrand Collomb For For Management 4 Elect Curtis Crawford For For Management 5 Elect Alexander Cutler For For Management 6 Elect Eleuthere Du Pont For For Management 7 Elect Marillyn Hewson For For Management 8 Elect Lois Juliber For For Management 9 Elect Ellen Kullman For For Management 10 Elect William Reilly For For Management 11 Ratification of Auditor For For Management 12 Amendment to the Equity and Incentive For Against Management Plan 13 Advisory Vote on Executive Compensation For For Management 14 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 15 Shareholder Proposal Regarding Right to Against Against Shareholder Call a Special Meeting 16 Shareholder Proposal Regarding Against Against Shareholder Genetically Engineered Organisms 17 Shareholder Proposal Regarding Against Against Shareholder Comparison Between Executive and Employee Pay -------------------------------------------------------------------------------- EMC CORPORATION Ticker: EMC Security ID: 268648102 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Brown For For Management 2 Elect Randolph Cowen For For Management 3 Elect Michael Cronin For For Management 4 Elect Gail Deegan For For Management 5 Elect James DiStasio For For Management 6 Elect John Egan For For Management 7 Elect Edmund Kelly For For Management 8 Elect Windle Priem For For Management 9 Elect Paul Sagan For For Management 10 Elect David Strohm For For Management 11 Elect Joseph Tucci For For Management 12 Ratification of Auditor For For Management 13 Amendment to the 2003 Stock Plan For For Management 14 Amendment to Right to Call a Special For For Management Meeting 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mark Emmert For For Management 2 Elect R. Jordan Gates For For Management 3 Elect Dan Kourkoumelis For For Management 4 Elect Michael Malone For For Management 5 Elect John Meisenbach For For Management 6 Elect Peter Rose For For Management 7 Elect James Wang For For Management 8 Elect Robert Wright For For Management 9 Advisory Vote on Executive Compensation For For Management 10 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 11 2011 Stock Option Plan For For Management 12 Ratification of Auditor For For Management -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 04, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gary Benanav For For Management 2 Elect Maura Breen For For Management 3 Elect Nicholas LaHowchic For For Management 4 Elect Thomas Mac Mahon For For Management 5 Elect Frank Mergenthaler For For Management 6 Elect Woodrow Myers, Jr. For For Management 7 Elect John Parker, Jr. For For Management 8 Elect George Paz For For Management 9 Elect Samuel Skinner For For Management 10 Elect Seymour Sternberg For For Management 11 Ratification of Auditor For For Management 12 Amendment to Bylaws to Permit For For Management Shareholders to Call a Special Meeting 13 Advisory Vote on Executive Compensation For For Management 14 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 15 2011 Long-Term Incentive Plan For For Management 16 Shareholder Proposal Regarding Against Against Shareholder Political Contributions and Expenditure Report -------------------------------------------------------------------------------- GOOGLE INC. Ticker: GOOG Security ID: 38259P508 Meeting Date: JUN 02, 2011 Meeting Type: Annual Record Date: APR 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Larry Page For For Management 1.2 Elect Sergey Brin For For Management 1.3 Elect Eric Schmidt For For Management 1.4 Elect L. John Doerr For For Management 1.5 Elect John Hennessy For For Management 1.6 Elect Ann Mather For For Management 1.7 Elect Paul Otellini For For Management 1.8 Elect K. Ram Shriram For For Management 1.9 Elect Shirley Tilghman For For Management 2 Ratification of Auditor For For Management 3 Amendment to the 2004 Stock Plan For Against Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 6 Shareholder Proposal Regarding Against Against Shareholder Formation of Sustainability Committee 7 Shareholder Proposal Regarding Simple Against For Shareholder Majority Vote 8 Shareholder Proposal Regarding Conflict Against Against Shareholder of Interest Report -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. (DE) Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 23, 2011 Meeting Type: Annual Record Date: JAN 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Marc Andreessen For For Management 2 Elect L?o Apotheker For For Management 3 Elect Lawrence Babbio Jr. For For Management 4 Elect Sari Baldauf For For Management 5 Elect Shumeet Banerji For For Management 6 Elect Rajiv Gupta For For Management 7 Elect John Hammergren For For Management 8 Elect Raymond Lane For For Management 9 Elect Gary Reiner For For Management 10 Elect Patricia Russo For For Management 11 Elect Dominique S?n?quier For For Management 12 Elect G. Kennedy Thompson For For Management 13 Elect Margaret Whitman For For Management 14 Ratification of Auditor For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 17 2011 Employee Stock Purchase Plan For For Management 18 Amendment to the 2005 Pay-for-Results For For Management Plan -------------------------------------------------------------------------------- ILLUMINA, INC. Ticker: ILMN Security ID: 452327109 Meeting Date: MAY 10, 2011 Meeting Type: Annual Record Date: MAR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Daniel Bradbury For For Management 1.2 Elect Roy Whitfield For For Management 1.3 Elect Gerald Moller For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORPORATION Ticker: IBM Security ID: 459200101 Meeting Date: APR 26, 2011 Meeting Type: Annual Record Date: FEB 25, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Alain Belda For For Management 2 Elect William Brody For For Management 3 Elect Kenneth Chenault For For Management 4 Elect Michael Eskew For For Management 5 Elect Shirley Jackson For For Management 6 Elect Andrew Liveris For For Management 7 Elect W. James McNerney, Jr. For For Management 8 Elect James Owens For For Management 9 Elect Samuel Palmisano For For Management 10 Elect Joan Spero For For Management 11 Elect Sidney Taurel For For Management 12 Elect Lorenzo Hector Zambrano Trevino For For Management 13 Ratification of Auditor For For Management 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 16 Shareholder Proposal Regarding Against Against Shareholder Cumulative Voting 17 Shareholder Proposal Regarding Against Against Shareholder Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding Lobbying Against Against Shareholder Report -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 24, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Mary Cranston For For Management 1.2 Elect Kevin Johnson For For Management 1.3 Elect J. Michael Lawrie For For Management 1.4 Elect David Schlotterbeck For For Management 2 Ratification of Auditor For For Management 3 2012 Performance Bonus Plan For For Management 4 Amendment to the 2006 Equity Incentive For For Management Plan 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 7 Shareholder Proposal Regarding None For Shareholder Declassification of the Board -------------------------------------------------------------------------------- LVMH LOUIS VUITTON MOET HENNESSY S.A. Ticker: LCMUY Security ID: F58485115 Meeting Date: MAR 31, 2011 Meeting Type: Mix Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Non Votable Item None None Management 2 Non Votable Item None None Management 3 Non Votable Item None None Management 4 Accounts and Reports For For Management 5 Consolidated Accounts and Reports For For Management 6 Related Party Transactions For For Management 7 Allocation of Profits/Dividends For For Management 8 Elect Delphine Arnault For For Management 9 Elect Nicolas Bazire For For Management 10 Elect Antonio Belloni For For Management 11 Elect Charles de Croisset For For Management 12 Elect Diego Della Valle For For Management 13 Elect Pierre God? For For Management 14 Elect Gilles Hennessy For For Management 15 Elect Marie-Jos?e Kravis For For Management 16 Elect Patrick Hou?l as Censor For For Management 17 Authority to Repurchase Shares For For Management 18 Authority to Increase Capital Through For For Management Capitalization 19 Authority to Cancel Shares and Reduce For For Management Capital 20 Authority to Issue Shares and/or For For Management Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 21 Authority to Issue Shares and/or For Against Management Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 22 Authority to Issue Shares and/or For Against Management Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 23 Authority to Set Offering Price of For Against Management Shares 24 Authority to Increase Share Issuance For Against Management Limit 25 Authority to Increase Capital in Case For Against Management of Exchange Offer 26 Authority to Increase Capital in For Against Management Consideration for Contributions in Kind 27 Authority to Increase Capital Under For Against Management Employee Savings Plan 28 Global Ceiling on Increases in Capital For For Management 29 Authority to Issue Restricted Shares For For Management -------------------------------------------------------------------------------- MARRIOTT INTERNATIONAL, INC. Ticker: MAR Security ID: 571903202 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J.W. Marriott, Jr. For For Management 2 Elect John Marriott III For For Management 3 Elect Mary Bush For For Management 4 Elect Lawrence Kellner For For Management 5 Elect Debra Lee For For Management 6 Elect George Munoz For For Management 7 Elect Harry Pearce For For Management 8 Elect Steven Reinemund For For Management 9 Elect Lawrence Small For For Management 10 Elect Arne Sorenson For For Management 11 Ratification of Auditor For For Management 12 Advisory Vote on Executive Compensation For For Management 13 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation -------------------------------------------------------------------------------- MASTERCARD INC Ticker: MA Security ID: 57636Q104 Meeting Date: SEP 21, 2010 Meeting Type: Annual Record Date: JUL 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1A Eliminate Classified Board For For Management 1B Eliminate Supermajority Vote For For Management 1C Amend Board Composition Rules For For Management 1D Amend Limit on Voting Rights For For Management 2 Approve Adjournment of Meeting For For Management 3.1 Elect Nominee - NANCY J. KARCH For For Management 3.2 Elect Nominee - J.O. REYES LAGUNES For For Management 3.3 Elect Nominee - EDWARD SUNING TIAN For For Management 3.4 Elect Nominee - SILVIO BARZI For For Management 4 Amend Senior Executive Annual Incentive For For Management Compensation Plan 5 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- MASTERCARD INCORPORATED Ticker: MA Security ID: 57636Q104 Meeting Date: JUN 07, 2011 Meeting Type: Annual Record Date: APR 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Marc Olivie For For Management 2 Elect Rima Qureshi For For Management 3 Elect Mark Schwartz For For Management 4 Elect Jackson Tai For For Management 5 ADVISORY VOTE ON EXECUTIVE COMPENSATION For Against Management 6 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 7 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MCDONALD'S CORPORATION Ticker: MCD Security ID: 580135101 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Susan Arnold For For Management 2 Elect Richard Lenny For For Management 3 Elect Cary McMillan For For Management 4 Elect Sheila Penrose For For Management 5 Elect James Skinner For For Management 6 Ratification of Auditor For For Management 7 Advisory Vote on Executive Compensation For For Management 8 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 9 Elimination of Super-majority For For Management Requirement in Article Regarding Transactions with Interested Shareholders 10 Elimination of Supermajority For For Management Requirement in Article Regarding the Removal of Directors 11 Elimination of Supermajority For For Management Requirement in Article Regarding Shareholder Action 12 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board 13 Shareholder Proposal Regarding Against Against Shareholder Controlled Atmosphere Killing 14 Shareholder Proposal Regarding Report Against Against Shareholder on Childhood Obesity 15 Shareholder Proposal Regarding Beverage Against Against Shareholder Containers -------------------------------------------------------------------------------- MEAD JOHNSON NUTRITION COMPANY Ticker: MJN Security ID: 582839106 Meeting Date: APR 26, 2011 Meeting Type: Annual Record Date: MAR 11, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Stephen Golsby For For Management 1.2 Elect Steven Altschuler For For Management 1.3 Elect Howard Bernick For For Management 1.4 Elect Kimberly Casiano For For Management 1.5 Elect Anna Catalano For For Management 1.6 Elect Celeste Clark For For Management 1.7 Elect James Cornelius For For Management 1.8 Elect Peter Ratcliffe For For Management 1.9 Elect Elliott Sigal For For Management 1.10 Elect Robert Singer For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS, INC. Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2011 Meeting Type: Annual Record Date: MAR 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Howard Barker, Jr. For For Management 2 Elect John Cassis For For Management 3 Elect Michael Goldstein For For Management 4 Elect Charles Lillis For For Management 5 Elect Myrtle Potter For For Management 6 Elect William Roper For For Management 7 Elect David Snow, Jr. For For Management 8 Elect David Stevens For For Management 9 Elect Blenda Wilson For For Management 10 Ratification of Auditor For For Management 11 Elimination of Supermajority For For Management Requirements 12 Amendment to the 2002 Stock Incentive For For Management Plan 13 Advisory Vote on Executive Compensation For For Management 14 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 15 Shareholder Proposal Regarding Against Against Shareholder Restricting Executive Compensation -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 16, 2010 Meeting Type: Annual Record Date: SEP 03, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Nominee - STEVEN A. BALLMER For For Management 2 Elect Nominee - DINA DUBLON For For Management 3 Elect Nominee - WILLIAM H. GATES III For For Management 4 Elect Nominee - RAYMOND V. GILMARTIN For For Management 5 Elect Nominee - REED HASTINGS For For Management 6 Elect Nominee - MARIA M. KLAWE For For Management 7 Elect Nominee - DAVID F. MARQUARDT For For Management 8 Elect Nominee - CHARLES H. NOSKI For For Management 9 Elect Nominee - HELMUT PANKE For For Management 10 Ratify Appointment of Auditors For For Management 11 Amend Bylaws to Establish Environmental Against Against Shareholder Sustainability Committee -------------------------------------------------------------------------------- NETAPP INC Ticker: NTAP Security ID: 64110D104 Meeting Date: AUG 31, 2010 Meeting Type: Annual Record Date: JUL 06, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - JEFFRY R. ALLEN For For Management 1.2 Elect Nominee - ALAN L. EARHART For For Management 1.3 Elect Nominee - THOMAS GEORGENS For For Management 1.4 Elect Nominee - GERALD HELD For For Management 1.5 Elect Nominee - NICHOLAS G. MOORE For For Management 1.6 Elect Nominee - T. MICHAEL NEVENS For For Management 1.7 Elect Nominee - GEORGE T. SHAHEEN For For Management 1.8 Elect Nominee - ROBERT T. WALL For For Management 1.9 Elect Nominee - DANIEL J. WARMENHOVEN For For Management 2 Add Shares to 1999 Stock Option Plan For For Management 3 Add Shares/Amend Stock Purchase Plan For For Management 4 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- NIKE INC -CL B Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2010 Meeting Type: Annual Record Date: JUL 26, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - JILL K. CONWAY For For Management 1.2 Elect Nominee - ALAN B. GRAF, JR. For For Management 1.3 Elect Nominee - JOHN C. LECHLEITER For For Management 1.4 Elect Nominee - PHYLLIS M. WISE For For Management 2 Reapprove Incentive Plan/Performance For For Management Criteria 3 Add Shares/Amend 1990 Stock Incentive For For Management Plan 4 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORPORATION Ticker: OXY Security ID: 674599105 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Spencer Abraham For For Management 2 Elect Howard Atkins For For Management 3 Elect Stephen Chazen For For Management 4 Elect Edward Djerejian For For Management 5 Elect John Feick For For Management 6 Elect Margaret Foran For For Management 7 Elect Carlos Gutierrez For For Management 8 Elect Ray Irani For For Management 9 Elect Avedick Poladian For For Management 10 Elect Rodolfo Segovia For For Management 11 Elect Aziz Syriani For For Management 12 Elect Rosemary Tomich For For Management 13 Elect Walter Weisman For For Management 14 Ratification of Auditor For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive For 2 Years Management Compensation 17 Shareholder Proposal Regarding Against Against Shareholder Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding Against Against Shareholder Environmental Expertise on Board -------------------------------------------------------------------------------- POLO RALPH LAUREN CP -CL A Ticker: RL Security ID: 731572103 Meeting Date: AUG 05, 2010 Meeting Type: Annual Record Date: JUN 21, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - FRANK A. BENNACK, JR. For For Management 1.2 Elect Nominee - JOEL L. FLEISHMAN For For Management 1.3 Elect Nominee - STEVEN P. MURPHY For For Management 2 Approve 2010 Long-Term Stock Incentive For For Management Plan 3 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 10, 2010 Meeting Type: Annual Record Date: JUN 14, 2010 # Proposal Mgt Rec Vote Cast Sponsor 3 Eliminate Classified Board Against Abstain Shareholder -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 10, 2010 Meeting Type: Annual Record Date: JUN 14, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Nominee - DANIEL J. MURPHY For For Management 1.2 Elect Nominee - STEVEN G. ROTHMEIER For For Management 1.3 Elect Nominee - RICHARD L. WAMBOLD For For Management 1.4 Elect Nominee - TIMOTHY A. WICKS For For Management 2 Ratify Appointment of Auditors For For Management -------------------------------------------------------------------------------- PRICELINE.COM INCORPORATED Ticker: PCLN Security ID: 741503403 Meeting Date: JUN 02, 2011 Meeting Type: Annual Record Date: APR 14, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Jeffrey Boyd For For Management 1.2 Elect Ralph Bahna For For Management 1.3 Elect Howard Barker, Jr. For For Management 1.4 Elect Jan Docter For For Management 1.5 Elect Jeffrey Epstein For For Management 1.6 Elect James Guyette For For Management 1.7 Elect Nancy Peretsman For For Management 1.8 Elect Craig Rydin For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 5 Shareholder Proposal Regarding Right to Against For Shareholder Act by Written Consent -------------------------------------------------------------------------------- QUALCOMM, INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 08, 2011 Meeting Type: Annual Record Date: JAN 10, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Barbara Alexander For For Management 1.10 Elect Duane Nelles For For Management 1.11 Elect Francisco Ros For For Management 1.12 Elect Brent Scowcroft For For Management 1.13 Elect Marc Stern For For Management 1.2 Elect Stephen Bennett For For Management 1.3 Elect Donald Cruickshank For For Management 1.4 Elect Raymond Dittamore For For Management 1.5 Elect Thomas Horton For For Management 1.6 Elect Irwin Jacobs For For Management 1.7 Elect Paul Jacobs For For Management 1.8 Elect Robert Kahn For For Management 1.9 Elect Sherry Lansing For For Management 2 Amendment to the 2006 Long-term For Against Management Incentive Plan 3 Amendment to the 2001 Employee Stock For For Management Purchase Plan 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For For Management 6 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 7 Shareholder Proposal Regarding Majority Against Against Shareholder Vote for Election of Directors -------------------------------------------------------------------------------- SALESFORCE.COM, INC. Ticker: CRM Security ID: 79466L302 Meeting Date: JUN 09, 2011 Meeting Type: Annual Record Date: APR 19, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Marc Benioff For For Management 2 Elect Craig Conway For For Management 3 Elect Alan Hassenfeld For For Management 4 Ratification of Auditor For For Management 5 Advisory Vote on Executive Compensation For Against Management 6 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 7 Shareholder Proposal Regarding Against For Shareholder Declassification of the Board -------------------------------------------------------------------------------- SCHLUMBERGER LIMITED Ticker: SLB Security ID: 806857108 Meeting Date: APR 06, 2011 Meeting Type: Annual Record Date: FEB 16, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Philippe Camus For For Management 2 Elect Peter Currie For For Management 3 Elect Andrew Gould For For Management 4 Elect Tony Isaac For For Management 5 Elect K.V. Kamath For For Management 6 Elect Nikolay Kudryavtsev For For Management 7 Elect Adrian Lajous For For Management 8 Elect Michael Marks For For Management 9 Elect Elizabeth Moler For For Management 10 Elect Leo Reif For For Management 11 Elect Tore Sandvold For For Management 12 Elect Henri Seydoux For For Management 13 Elect Paal Kibsgaard For For Management 14 Elect Lubna Olayan For For Management 15 Advisory Vote on Executive Compensation For For Management 16 Frequency of Advisory Vote on Executive 2 Years 2 Years Management Compensation 17 Increase of Authorized Common Stock For For Management 18 Amendements to Articles For For Management 19 Approval of Financial Statements and For For Management Dividends 20 Ratification of Auditor For For Management -------------------------------------------------------------------------------- SHIRE PLC Ticker: SHP Security ID: 82481R106 Meeting Date: APR 26, 2011 Meeting Type: Annual Record Date: MAR 17, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Accounts and Reports For For Management 2 Directors' Remuneration Report For Against Management 3 Elect Matthew Emmens For For Management 4 Elect Angus Russell For For Management 5 Elect Graham Hetherington For For Management 6 Elect David Kappler For For Management 7 Elect Patrick Langlois For For Management 8 Elect Jeffrey Leiden For For Management 9 Elect David Ginsburg For For Management 10 Elect Anne Minto For For Management 11 Appointment of Auditor For For Management 12 Authority to Set Auditor's Fees For For Management 13 Authority to Issue Shares w/ Preemptive For For Management Rights 14 Authority to Issue Shares w/o For For Management Preemptive Rights 15 Authority to Repurchase Shares For For Management 16 Adoption of New Articles For For Management 17 Authority to Set General Meeting Notice For Against Management Period at 14 Days -------------------------------------------------------------------------------- STARBUCKS CORP. Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 23, 2011 Meeting Type: Annual Record Date: JAN 13, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Howard Schultz For For Management 2 Elect William Bradley For For Management 3 Elect Mellody Hobson For For Management 4 Elect Kevin Johnson For For Management 5 Elect Olden Lee For For Management 6 Elect Sheryl Sandberg For For Management 7 Elect James Shennan, Jr. For For Management 8 Elect Javier Teruel For For Management 9 Elect Myron Ullman III For For Management 10 Elect Craig Weatherup For For Management 11 Advisory Vote on Executive Compensation For For Management 12 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 13 Approval of Revised Performance For For Management Criteria Under the 2005 Long-Term Equity Incentive Plan 14 Amendment to the 2005 Long-Term Equity For For Management Incentive Plan 15 Ratification of Auditor For For Management 16 SHAREHOLDER PROPOSAL REGARDING Against Against Shareholder RECYCLING STRATEGY FOR BEVERAGE CONTAINERS -------------------------------------------------------------------------------- TENCENT HOLDINGS LIMITED Ticker: 700 HK Security ID: G87572148 Meeting Date: MAY 11, 2011 Meeting Type: Annual Record Date: MAY 04, 2011 # Proposal Mgt Rec Vote Cast Sponsor 3 Accounts and Reports For For Management 4 Allocation of Profits/Dividends For For Management 5 Elect Martin LAU Chi Ping For For Management 6 Elect Antonie Roux For For Management 7 Directors' Fees For For Management 8 Appointment of Auditor and Authority to For For Management Set Fees 9 Authority to Issue Shares w/o For Against Management Preemptive Rights 10 Authority to Repurchase Shares For For Management 11 Authority to Issue Repurchased Shares For For Management 12 Employee Incentive Schemes For For Management -------------------------------------------------------------------------------- THE BOEING COMPANY Ticker: BA Security ID: 097023105 Meeting Date: MAY 02, 2011 Meeting Type: Annual Record Date: MAR 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Bryson For For Management 2 Elect David Calhoun For For Management 3 Elect Arthur Collins, Jr. For For Management 4 Elect Linda Cook For For Management 5 Elect Kenneth Duberstein For For Management 6 Elect Edmund Giambastiani, Jr. For For Management 7 Elect Edward Liddy For For Management 8 Elect John McDonnell For For Management 9 Elect W. James McNerney, Jr. For For Management 10 Elect Susan Schwab For For Management 11 Elect Ronald Williams For For Management 12 Elect Mike Zafirovski For For Management 13 Advisory Vote on Executive Compensation For For Management 14 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 15 Ratification of Auditor For For Management 16 Shareholder Proposal Regarding Against Against Shareholder Independent Verification of Compliance with Labor and Human Rights Standards 17 Shareholder Proposal Regarding Against Against Shareholder Political Contributions and Expenditure Report 18 Shareholder Proposal Regarding Right to Against For Shareholder Act by Written Consent 19 Shareholder Proposal Regarding Right to Against Against Shareholder Call a Special Meeting 20 Shareholder Proposal Regarding Against Against Shareholder Independent Board Chairman -------------------------------------------------------------------------------- THE CHARLES SCHWAB CORPORATION Ticker: SCHW Security ID: 808513105 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 18, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Frank Herringer For For Management 2 Elect Stephen McLin For For Management 3 Elect Charles Schwab For For Management 4 Elect Roger Walther For For Management 5 Elect Robert Wilson For For Management 6 Ratification of Auditor For For Management 7 Amendment to the 2004 Stock Incentive For For Management Plan 8 Advisory Vote on Executive Compensation For For Management 9 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 10 Shareholder Proposal Regarding Against Against Shareholder Political Contributions and Expenditure Report 11 Shareholder Proposal Regarding Abstain For Shareholder Declassification of the Board -------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. Ticker: GS Security ID: 38141G104 Meeting Date: MAY 06, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lloyd Blankfein For For Management 2 Elect John Bryan For For Management 3 Elect Gary Cohn For For Management 4 Elect Claes Dahlback For For Management 5 Elect Stephen Friedman For For Management 6 Elect William George For For Management 7 Elect James Johnson For For Management 8 Elect Lois Juliber For For Management 9 Elect Lakshmi Mittal For For Management 10 Elect James Schiro For For Management 11 Advisory Vote on Executive Compensation For Against Management 12 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 13 Ratification of Auditor For For Management 14 Shareholder Proposal Regarding Against Against Shareholder Cumulative Voting 15 Shareholder Proposal Regarding Right to Against Against Shareholder Call a Special Meeting 16 Shareholder Proposal Regarding Against Against Shareholder Retention of Shares After Retirement 17 Shareholder Proposal Regarding Report Against Against Shareholder on Compensation 18 Shareholder Proposal Regarding Report Against Against Shareholder on Climate Change 19 Shareholder Proposal Regarding Against Against Shareholder Political Contributions and Expenditure Report -------------------------------------------------------------------------------- TIFFANY & CO. Ticker: TIF Security ID: 886547108 Meeting Date: MAY 19, 2011 Meeting Type: Annual Record Date: MAR 22, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Kowalski For For Management 2 Elect Rose Marie Bravo For For Management 3 Elect Gary Costley For For Management 4 Elect Lawrence Fish For For Management 5 Elect Abby Kohnstamm For For Management 6 Elect Charles Marquis For For Management 7 Elect Peter May For For Management 8 Elect J. Thomas Presby For For Management 9 Elect William Shutzer For For Management 10 Ratification of Auditor For For Management 11 Advisory Vote on Executive Compensation For For Management 12 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation -------------------------------------------------------------------------------- UNION PACIFIC CORPORATION Ticker: UNP Security ID: 907818108 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: FEB 28, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Andrew Card, Jr. For For Management 2 Elect Erroll Davis, Jr. For For Management 3 Elect Thomas Donohue For For Management 4 Elect Archie Dunham For For Management 5 Elect Judith Richards Hope For For Management 6 Elect Charles Krulak For For Management 7 Elect Michael McCarthy For For Management 8 Elect Michael McConnell For For Management 9 Elect Thomas McLarty III For For Management 10 Elect Steven Rogel For For Management 11 Elect Jose Villarreal For For Management 12 Elect James Young For For Management 13 Ratification of Auditor For For Management 14 Advisory Vote on Executive Compensation For For Management 15 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 16 Actions adversely affecting preferred For For Management stock 17 Removal of directors For For Management 18 Changing the authorized amount of For For Management capital stock. 19 Shareholder Proposal Regarding Against Against Shareholder Independent Board Chairman -------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Ticker: UPS Security ID: 911312106 Meeting Date: MAY 05, 2011 Meeting Type: Annual Record Date: MAR 07, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect F. Duane Ackerman For For Management 2 Elect Michael Burns For For Management 3 Elect D. Scott Davis For For Management 4 Elect Stuart Eizenstat For For Management 5 Elect Michael Eskew For For Management 6 Elect William Johnson For For Management 7 Elect Ann Livermore For For Management 8 Elect Rudy Markham For For Management 9 Elect Clark Randt, Jr. For For Management 10 Elect John Thompson For For Management 11 Elect Carol Tome For For Management 12 Advisory Vote on Executive Compensation For For Management 13 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 14 Ratification of Auditor For For Management 15 Transaction of Other Business For Against Management -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORPORATION Ticker: UTX Security ID: 913017109 Meeting Date: APR 13, 2011 Meeting Type: Annual Record Date: FEB 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Louis Chenevert For For Management 2 Elect John Faraci For For Management 3 Elect Jean-Pierre Garnier For For Management 4 Elect Jamie Gorelick For For Management 5 Elect Edward Kangas For For Management 6 Elect Ellen Kullman For For Management 7 Elect Charles Lee For For Management 8 Elect Richard McCormick For For Management 9 Elect Harold McGraw III For For Management 10 Elect Richard Myers For For Management 11 Elect H. Patrick Swygert For For Management 12 Elect Andre Villeneuve For For Management 13 Elect Christine Whitman For For Management 14 Ratification of Auditor For For Management 15 Amendment to the 2005 Long-Term For For Management Incentive Plan 16 Advisory Vote on Executive Compensation For For Management 17 Frequency of Advisory Vote on Executive For 2 Years Management Compensation 18 Shareholder Proposal Regarding Against Against Shareholder Retention of Shares -------------------------------------------------------------------------------- URBAN OUTFITTERS, INC. Ticker: URBN Security ID: 917047102 Meeting Date: MAY 17, 2011 Meeting Type: Annual Record Date: MAR 21, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Edward Antoian For For Management 1.2 Elect Joel Lawson III For For Management 1.3 Elect Glen Senk For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 3 Years 2 Years Management Compensation 4 Shareholder Proposal Regarding Board Against Against Shareholder Diversity -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 12, 2011 Meeting Type: Annual Record Date: MAR 15, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Matthew Emmens For For Management 1.2 Elect Margaret McGlynn For For Management 1.3 Elect Wayne Riley For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- VISA INC Ticker: V Security ID: 92826C839 Meeting Date: JAN 27, 2011 Meeting Type: Annual Record Date: DEC 03, 2010 # Proposal Mgt Rec Vote Cast Sponsor 1 Repeal of Classified Board For For Management 2 Adoption of Majority Vote for Election For For Management of Directors 3.1 Elect Gary Coughlan For For Management 3.10 Elect John Swainson For For Management 3.11 Elect Suzanne Johnson For For Management 3.12 Elect Joseph Saunders For For Management 3.13 Elect John Swainson For For Management 3.2 Elect Mary Cranston For For Management 3.3 Elect Francisco Javier For For Management Fern?ndez-Carbajal 3.4 Elect Robert Matschullat For For Management 3.5 Elect Cathy Minehan For For Management 3.6 Elect Suzanne Johnson For For Management 3.7 Elect David Pang For For Management 3.8 Elect Joseph Saunders For For Management 3.9 Elect William Shanahan For For Management 4 Advisory Vote on Executive Compensation For For Management 5 Frequency of Advisory Vote on Executive 1 Year 1 Year Management Compensation 6 Amendment to the Incentive Plan For For Management 7 Ratification of Auditor For For Management -------------------------------------------------------------------------------- VMWARE, INC. Ticker: VMW Security ID: 928563402 Meeting Date: MAY 25, 2011 Meeting Type: Annual Record Date: MAR 31, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Renee James For For Management 2 Advisory Vote on Executive Compensation For For Management 3 Frequency of Advisory Vote on Executive 1 Year 2 Years Management Compensation 4 Ratification of Auditor For For Management -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: FEB 28, 2011 Meeting Type: Annual Record Date: JAN 03, 2011 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect John Elstrott For For Management 1.10 Elect Ralph Sorenson For For Management 1.11 Elect William Tindell For For Management 1.2 Elect Gabrielle Greene For For Management 1.3 Elect Hass Hassan For For Management 1.4 Elect Stephanie Kugelman For For Management 1.5 Elect John Mackey For For Management 1.6 Elect Walter Robb For For Management 1.7 Elect Jonathan Seiffer For For Management 1.8 Elect Morris Siegel For For Management 1.9 Elect Jonathan Sokoloff For For Management 2 Ratification of Auditor For For Management 3 Advisory Vote on Executive Compensation For For Management 4 Frequency of Advisory Vote on Executive 2 Years 1 Year Management Compensation 5 Shareholder Proposal Regarding Removal Against Against Shareholder of Directors 6 Shareholder Proposal Regarding Against Against Shareholder Independent Chairman ============ PRUDENTIAL MODERATE ALLOCATION FUND - SUB-ADVISER: QMA ============ There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ========== END NPX REPORT SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. The Prudential Investment Portfolios, Inc. By /s/ Judy A. Rice* (Jonathan D. Shain) Judy A. Rice, President *By Power of Attorney dated March 9, 2010. Incorporated by reference to corresponding exhibit to Post-Effective Amendment No. 17 to the Registration Statement on Form N-1A for Prudential Investment Portfolios 12 (File No. 333-42705) filed via EDGAR on March 15, 2010 Date: August 23, 2011