UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number: 811-07445

VIRTUS OPPORTUNITIES TRUST

(exact name of registrant as specified in charter)

101 Munson Street, Greenfield, MA 01301

(Address of principal executive offices)

Kevin J. Carr, Esq., Virtus Investment Partners, Inc. 100 Pearl Street, Hartford, CT 06103

(Name and Address of agent for service)

Registrant’s telephone number, including area code: 800-243-1574

Date of Fiscal Year End: 9/30

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

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

ICA File Number: 811-07455

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

Virtus Opportunities Trust

================== VIRTUS ALLOCATOR PREMIUM ALPHASECTOR FUND ===================

There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.

====================== VIRTUS ALPHASECTOR ALLOCATION FUND ======================

There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.

======================= VIRTUS ALPHASECTOR ROTATION FUND =======================

There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.

===================== VIRTUS ALTERNATIVES DIVERSIFIER FUND =====================

There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.

=============================== VIRTUS BOND FUND ===============================

There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.

======================== VIRTUS CA TAX EXEMPT BOND FUND ========================

There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.

====================== VIRTUS FOREIGN OPPORTUNITIES FUND =======================

ADMIRAL GROUP PLC

Ticker:	ADM	Security ID:	G0110T106
Meeting Date:	MAY 06, 2011	Meeting Type:	Annual
Record Date:	MAY 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Elect Colin Holmes as Director	For	For	Management
5	Re-elect Alastair Lyons as Director	For	For	Management
6	Re-elect Henry Engelhardt as Director	For	For	Management
7	Re-elect David Stevens as Director	For	For	Management
8	Re-elect Kevin Chidwick as Director	For	For	Management
9	Re-elect Martin Jackson as Director	For	For	Management
10	Re-elect Keith James as Director	For	For	Management
11	Re-elect Margaret Johnson as Director	For	For	Management
12	Re-elect Lucy Kellaway as Director	For	For	Management
13	Re-elect John Sussens as Director	For	For	Management
14	Re-elect Manfred Aldag as Director	For	For	Management
15	Reappoint KPMG Audit plc as Auditors	For	For	Management
16	Authorise Board to Fix Remuneration of Auditors	For	For	Management
17	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
18	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
19	Authorise Market Purchase	For	For	Management
20	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

AES TIETE SA

Ticker:	GETI4	Security ID:	P4991B101
Meeting Date:	APR 29, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Fiscal Council Members	For	For	Management

AMLIN PLC

Ticker:	AML	Security ID:	G0334Q177
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAY 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Elect Simon Beale as Director	For	For	Management
5	Re-elect Roger Taylor as Director	For	For	Management

6	Re-elect Christine Bosse as Director	For	For	Management
7	Re-elect Nigel Buchanan as Director	For	For	Management
8	Re-elect Brian Carpenter as Director	For	For	Management
9	Re-elect Richard Davey as Director	For	For	Management
10	Re-elect Marty Feinstein as Director	For	For	Management
11	Re-elect Richard Hextall as Director	For	For	Management
12	Re-elect Charles Philipps as Director	For	For	Management
13	Re-elect Sir Mark Wrightson as Director	For	For	Management
14	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
15	Authorise the Audit Committee to Fix Remuneration of Auditors	For	For	Management
16	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
17	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
18	Authorise Market Purchase	For	For	Management
19	Authorise the Company to Call EGM with Two Weeks Notice	For	For	Management

ANHEUSER-BUSCH INBEV SA

Ticker:	ABI	Security ID:	B6399C107
Meeting Date:	APR 26, 2011	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
A1	Change Date of Annual Meeting	For	For	Management
A2	Amend Articles Re: Variable Remuneration	For	Against	Management
A3a	Approve Condition Precedent	For	For	Management
A3b	Amend Article 24 Re: Shareholder Rights Act	For	For	Management
A3c	Amend Article 25 Re: Shareholder Rights Act	For	For	Management
A3d	Amend Article 26bis Re: Shareholder Rights Act	For	For	Management
A3e	Amend Article 28 Re: Shareholder Rights Act	For	For	Management
A3f	Amend Article 30 Re: Shareholder Rights Act	For	For	Management
A3g	Delete Article36bis	For	For	Management
A4a	Receive Special Board Report	None	None	Management
A4b	Receive Special Auditor Report	None	None	Management
A4c	Eliminate Preemptive Rights Re: Item A4d	For	Against	Management
A4d	Approve Issuance of Stock Options for Board Members	For	Against	Management
A4e	Amend Articles to Reflect Changes in Capital	For	Against	Management
A4f	Approve Deviation from Belgian Company Law Provision Re: Stock Options to Independent Directors	For	Against	Management
A4g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	Against	Management
B1	Receive Directors’ Report (Non-Voting)	None	None	Management
B2	Receive Auditors’ Report (Non-Voting)	None	None	Management
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	None	Management

B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 0.80 per Share	For	For	Management
B5	Approve Discharge of Directors	For	For	Management
B6	Approve Discharge of Auditors	For	For	Management
B7	Receive Information on Resignation of Arnoud de Pret, Jean-Luc Dehaene, and August Busch IV as Director	None	None	Management
B8a	Elect Stefan Descheemaecker as Director	For	Against	Management
B8b	Elect Paul Cornet de Ways Ruartas Director	For	Against	Management
B8c	Reelect Kees Storm as Independent Director	For	For	Management
B8d	Reelect Peter Harf as Independent Director	For	For	Management
B8e	Elect Olivier Goudet as Independent Director	For	For	Management
B9a	Approve Remuneration Report	For	Against	Management
B9b	Approve Omnibus Stock Plan	For	Against	Management
B10a	Approve Change-of-Control Clause Re : Updated EMTN Program	For	For	Management
B10b	Approve Change-of-Control Clause Re : US Dollar Notes	For	For	Management
B10c	Approve Change-of-Control Clause Re : Notes Issued under Anheuser-Busch InBev’s Shelf Registration Statement	For	For	Management
B10d	Approve Change-of-Control Clause Re : CAD Dollar Notes	For	For	Management
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

BHARAT HEAVY ELECTRICALS LTD.

Ticker:	500103	Security ID:	Y0882L117
Meeting Date:	SEP 17, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend of INR 12.30 Per Share	For	Did Not Vote	Management
3	Reappoint S. Ravi as Director	For	Did Not Vote	Management
4	Reappoint A.K. Basu as Director	For	Did Not Vote	Management
5	Reappoint M.A. Pathan as Director	For	Did Not Vote	Management
6	Authorize Board to Fix Remuneration of Auditors	For	Did Not Vote	Management
7	Appoint A. Saraya as Director	For	Did Not Vote	Management
8	Appoint V.K. Jairath as Director	For	Did Not Vote	Management
9	Appoint O.P. Bhutani as Director	For	Did Not Vote	Management

BIOMERIEUX

Ticker:	BIM	Security ID:	F1149Y109
Meeting Date:	JUN 15, 2011	Meeting Type:	Annual/Special
Record Date:	JUN 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.98 per Share	For	For	Management
4	Approve Severance Payment Agreement with Jean-Luc Belingard	For	Against	Management
5	Approve Transaction with Thera Conseil Re: Lease Agreement	For	Against	Management
6	Approve Transaction with bioMerieux BV Re: Debt Relinquishment	For	For	Management
7	Acknowledge Auditors’ Special Report on Related-Party Transactions	For	Against	Management
8	Ratify Appointment of Diagnostic Revision Conseil as Auditor	For	For	Management
9	Ratify Appointment of Commissariat Controle Audit CCA as Alternate Auditor	For	For	Management
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Amend Article 13.III of Bylaws Re: Shareholding Requirements for Directors	For	For	Management
13	Amend Article 19.8 of Bylaws Re: Shareholder Rights	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to 35 Percent of Issued Capital	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 35 Percent of Issued Capital	For	Against	Management
16	Approve Issuance of up to 20 Percent of Issued Capital for a Private Placement	For	For	Management
17	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	For	For	Management
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 14 to 16	For	Against	Management
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	Against	Management
20	Approve Employee Stock Purchase Plan	For	For	Management
21	Allow Board to Use Authorizations and Delegations Granted Under Items 19 and 20 of the June 10, 2010 General Meeting and 14 to 20 Above and in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
22	Authorize Filing of Required Documents/Other Formalities	For	For	Management

5

BRITISH AMERICAN TOBACCO PLC

Ticker:	BATS	Security ID:	G1510J102
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:	APR 26, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
5	Authorise Board to Fix Remuneration of Auditors	For	For	Management
6	Re-elect Richard Burrows as Director	For	For	Management
7	Re-elect Karen de Segundo as Director	For	For	Management
8	Re-elect Nicandro Durante as Director	For	For	Management
9	Re-elect Robert Lerwill as Director	For	For	Management
10	Re-elect Christine Morin-Postel as Director	For	For	Management
11	Re-elect Gerry Murphy as Director	For	For	Management
12	Re-elect Anthony Ruys as Director	For	For	Management
13	Re-elect Sir Nicholas Scheele as Director	For	For	Management
14	Re-elect Ben Stevens as Director	For	For	Management
15	Elect John Daly as Director	For	For	Management
16	Elect Kieran Poynter as Director	For	For	Management
17	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
18	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
19	Authorise Market Purchase	For	For	Management
20	Amend Long Term Incentive Plan	For	Against	Management
21	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

BUNZL PLC

Ticker:	BNZL	Security ID:	G16968110
Meeting Date:	APR 20, 2011	Meeting Type:	Annual
Record Date:	APR 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Re-elect Philip Rogerson as Director	For	For	Management
4	Re-elect Michael Roney as Director	For	For	Management
5	Re-elect Pat Larmon as Director	For	For	Management
6	Re-elect Brian May as Director	For	For	Management
7	Re-elect Ulrich Wolters as Director	For	For	Management
8	Re-elect Peter Johnson as Director	For	For	Management
9	Re-elect David Sleath as Director	For	For	Management
10	Elect Eugenia Ulasewicz as Director	For	For	Management
11	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	For	For	Management
12	Approve Remuneration Report	For	Against	Management
13	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
14	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management

15	Authorise Market Purchase	For	For	Management
16	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
17	Approve Employee Stock Purchase Plan (US) 2011	For	For	Management
18	Approve Sharesave Scheme 2011	For	For	Management

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:	BVI	Security ID:	F96888114
Meeting Date:	MAY 27, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 24, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Non-Tax Deductible Expenses	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 1.15 per Share	For	For	Management
5	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
6	Reelect Patrick Buffet as Director	For	Against	Management
7	Reelect Philippe Louis-Dreyfus as Director	For	For	Management
8	Reelect Pierre Hessler as Director	For	For	Management
9	Reelect Aldo Cardoso as Director	For	For	Management
10	Elect Barbara Vernicos as Director	For	For	Management
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	For	For	Management
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Against	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Million	For	For	Management
16	Approve up to Aggregate Nominal Amount of EUR 1 Million for a Private Placement	For	For	Management
17	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 15 and 16	For	Against	Management
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 14, 15 and 16 Above	For	For	Management
19	Approve Employee Stock Purchase Plan	For	For	Management
20	Authorize Capitalization of Reserves of Up to EUR 1.5 Million for Bonus Issue or Increase in Par Value	For	For	Management
21	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management

22	Authorize Capital Increase of Up to EUR 1 Million for Future Exchange Offers	For	For	Management
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
24	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	For	Against	Management
25	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
26	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14, 15, 16, 18, 19, 21 and 22 at EUR 2 Million and from All Issuance Requests under Items 14, 15, 16, 18, 19, 20, 21 and 22 at EUR 3.5 Million	For	For	Management
27	Amend Article 26.3 of Bylaws to Comply with New Legislation Re: Attendance to General Meetings	For	For	Management
28	Amend Article 26.4 of Bylaws to Comply with New Legislation Re: Electronic Signature	For	For	Management
29	Amend Article 14.1 of Bylaws Re: Shareholding Requirements for Directors	For	For	Management
30	Authorize Filing of Required Documents/Other Formalities	For	For	Management

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:	CNR	Security ID:	136375102
Meeting Date:	APR 27, 2011	Meeting Type:	Annual
Record Date:	MAR 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Michael R. Armellino as Director	For	For	Management
2	Elect A. Charles Baillie as Director	For	For	Management
3	Elect Hugh J. Bolton as Director	For	For	Management
4	Elect Donald J. Carty as Director	For	For	Management
5	Elect Gordon D. Giffin as Director	For	For	Management
6	Elect Edith E. Holiday as Director	For	For	Management
7	Elect V. Maureen Kempston Darkes as Director	For	For	Management
8	Elect Denis Losier as Director	For	For	Management
9	Elect Edward C. Lumley as Director	For	For	Management
10	Elect David G.A. McLean as Director	For	For	Management
11	Elect Claude Mongeau as Director	For	For	Management
12	Elect James E. O’Connor as Director	For	For	Management
13	Elect Robert Pace as Director	For	For	Management
2	Ratify KPMG LLP as Auditors	For	For	Management
3	Advisory Vote on Executive Compensation Approach	For	For	Management

CANADIAN NATURAL RESOURCES LIMITED

Ticker:	CNQ	Security ID:	136385101
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAR 16, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect C.M. Best, S.W. Laut, N.M. Edwards, Keith A.J. MacPhail, T.W. Faithfull, A.P. Markin, G.A. Filmon, F.J. McKenna, C.L. Fong, J.S. Palmer, G.D. Giffin, E.R. Smith, W.A. Gobert, and D.A. Tuer as Directors	For	For	Management
1.1	Elect Director Catherine M. Best	For	For	Management
1.2	Elect Director N. Murray Edwards	For	For	Management
1.3	Elect Director Timothy W. Faithfull	For	For	Management
1.4	Elect Director Gary A. Filmon	For	For	Management
1.5	Elect Director Christopher L. Fong	For	For	Management
1.6	Elect Director Gordon D. Giffin	For	For	Management
1.7	Elect Director Wilfred A. Gobert	For	For	Management
1.8	Elect Director Steve W. Laut	For	For	Management
1.9	Elect Director Keith A.J. MacPhail	For	For	Management
1.10	Elect Director Allan P. Markin	For	For	Management
1.11	Elect Director Frank J. McKenna	For	For	Management
1.12	Elect Director James S. Palmer	For	For	Management
1.13	Elect Director Eldon R. Smith	For	For	Management
1.14	Elect Director David A. Tuer	For	For	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

CETIP S.A. – BALCAO ORGANIZADO DE ATIVOS

Ticker:	CTIP3	Security ID:	P23840104
Meeting Date:	APR 29, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	For	For	Management

CETIP S.A. – BALCAO ORGANIZADO DE ATIVOS

Ticker:	CTIP3	Security ID:	P23840104
Meeting Date:	APR 29, 2011	Meeting Type:	Special
Record Date:

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

CETIP SA

Ticker:	CTIP3	Security ID:	P23840104
Meeting Date:	DEC 20, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Non-Convertible Debentures	For	For	Management

CETIP SA

Ticker:	CTIP3	Security ID:	P23840104
Meeting Date:	DEC 22, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Acquisition of GRV Solutions SA	For	For	Management

CETIP SA

Ticker:	CTIP3	Security ID:	P23840104
Meeting Date:	DEC 29, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Protocol and Justification of Incorporation to Absorb GRV Solutions SA by Cetip SA	For	For	Management
2	Appoint Independent Firm to Appraise Proposed Absorption	For	For	Management
3	Approve Independent Firm’s Appraisal Report	For	For	Management
4	Approve Absorption Agreement	For	For	Management
5	Amend Articles re: Change Business Lines, Reflect Capital Increase, Establish Titles of Executive Committee Members	For	For	Management
6	Approve Stock Option Plan	For	Against	Management

COCA-COLA AMATIL LTD.

Ticker:	CCL	Security ID:	Q2594P146
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual
Record Date:	MAY 02, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Approve the Adoption of the Remuneration Report	For	Against	Management
3a	Elect Catherine Michelle Brenner as a Director	For	For	Management
3b	Elect Wallace Macarthur King as a Director	For	For	Management
3c	Elect David Edward Meiklejohn as a Director	For	For	Management
3d	Elect Anthony Grant Froggatt as a Director	For	For	Management

3e	Elect Ilana Rachel Atlas as a Director	For	For	Management
4	Approve the Increase in Non-Executive Directors’ Fees from A$2 Million to Up to A$2.3 Million per Annum	For	For	Management
5	Approve the Issuance of Shares to Terry J Davis, Executive Director of the Company, Under the 2011-2013 Long Term Incentive Share Rights Plan	For	Against	Management

COLRUYT SA

Ticker:		Security ID:	B26882165
Meeting Date:	SEP 15, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Approve Directors’ and Auditors’ Reports, and Report of the Works Council	For	Did Not Vote	Management
2a	Accept Financial Statements	For	Did Not Vote	Management
2b	Accept Consolidated Financial Statements	For	Did Not Vote	Management
3	Approve Dividends of EUR 4.48 Per Share	For	Did Not Vote	Management
4	Approve Allocation of Income	For	Did Not Vote	Management
5	Approve Profit Participation of Employees Through Allotment of Repurchased Shares of Colruyt	For	Did Not Vote	Management
6	Approve Discharge of Directors	For	Did Not Vote	Management
7	Approve Discharge of Auditors	For	Did Not Vote	Management
8a	Elect Jef Colruyt as Director	For	Did Not Vote	Management
8b	Elect Wim Colruyt as Director	For	Did Not Vote	Management
9	Ratify KPMG as Auditors and Approve Auditors’ Remuneration	For	Did Not Vote	Management
10	Transact Other Business	None	None	Management

COLRUYT SA

Ticker:		Security ID:	B26882165
Meeting Date:	OCT 12, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
I.1	Receive and Approve Special Board Report Re: Stock Split	For	Did Not Vote	Management
I.2	Approve 5 for 1 Stock Split	For	Did Not Vote	Management
II.1	Receive and Approve Special Board Report Re: Employee Stock Purchase Plan	For	Did Not Vote	Management
II.2	Receive and Approve Special Auditor Report Re: Employee Stock Purchase Plan	For	Did Not Vote	Management
II.3	Approve Employee Stock Purchase Plan Up To 1,000,000 Shares	For	Did Not Vote	Management
II.4	Approve Fixing of the Price of Shares to Be Issued	For	Did Not Vote	Management
II.5	Eliminate Preemptive Rights Re: Item II.3	For	Did Not Vote	Management
II.6	Approve Issuance of Equity without Preemptive Rights Re: Item II.3	For	Did Not Vote	Management

II.7	Approve Subscription Period Re: Item I.3	For	Did Not Vote	Management
II.8	Authorize Board to Implement Approved Resolutions and Fill Required Documents/Formalities at Trade Registry	For	Did Not Vote	Management
III1a	Receive and Approve Special Board Report Re: Authorized Capital	For	Did Not Vote	Management
III1b	Increase Authorized Capital to EUR 200 Million and Amend Article 6 Accordinly	For	Did Not Vote	Management
III1c	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	For	Did Not Vote	Management
III1d	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
III.2	Authorize Board to Repurchase Shares in the Event of a Serious and Imminent Harm	For	Did Not Vote	Management
III.3	Authorize Reissuance of Repurchased Shares under Item III.2	For	Did Not Vote	Management
III.4	Authorize Board to Reissue Repurchased Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
IV	Amend Article 20 Re: Share Blocking	For	Did Not Vote	Management
V	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	Did Not Vote	Management

COMPANHIA DE BEBIDAS DAS AMERICAS – AMBEV

Ticker:	AMBV4	Security ID:	20441W203
Meeting Date:	APR 29, 2011	Meeting Type:	Annual
Record Date:	APR 11, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
3.1	Elect Mario Fernando Engelke as Fiscal Council Member	For	For	Management
3.2	Elect Euripedes de Freitas as Alternate Fiscal Council Member	For	For	Management

CORE LABORATORIES NV

Ticker:	CEI	Security ID:	N22717107
Meeting Date:	MAY 19, 2011	Meeting Type:	Annual
Record Date:	MAR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David M. Demshur	For	For	Management
1.2	Elect Director Rene R. Joyce	For	For	Management
1.3	Elect Director Michael C. Kearney	For	For	Management
1.4	Elect Director Jan Willem Sodderland	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Cancellation of Repurchased Shares	For	For	Management
4	Authorize Repurchase of Up to 25.6 Percent of Issued Share Capital	For	For	Management

5	Grant Board Authority to Issue Ordinary and Preference Shares Up To 20 Percent of Issued Capital	For	For	Management
6	Authorize Board to Exclude Preemptive Rights from Issuance under Item 5	For	For	Management
7	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
8	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
9	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:	COV	Security ID:	G2554F105
Meeting Date:	MAR 15, 2011	Meeting Type:	Annual
Record Date:	JAN 12, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Craig Arnold	For	For	Management
2	Elect Director Robert H. Brust	For	For	Management
3	Elect Director John M. Connors, Jr.	For	For	Management
4	Elect Director Christopher J. Coughlin	For	For	Management
5	Elect Director Timothy M. Donahue	For	For	Management
6	Elect Director Kathy J. Herbert	For	For	Management
7	Elect Director Randall J. Hogan III	For	For	Management
8	Elect Director Richard J. Meelia	For	For	Management
9	Elect Director Dennis H. Reilley	For	For	Management
10	Elect Director Tadataka Yamada	For	For	Management
11	Elect Director Joseph A. Zaccagnino	For	For	Management
12	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
13	Approve Reverse Stock Split Immediately Followed by a Forward Stock Split	For	For	Management
14	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
15	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

CPFL ENERGIA S.A

Ticker:	CPFE3	Security ID:	P3179C105
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Elect Directors and Their Alternates	For	Against	Management
4	Elect Fiscal Council Members and Their Alternates	For	For	Management
5	Approve Remuneration of Executive Officers, Non-Executive Directors	For	Against	Management
6	Approve Remuneration of Fiscal Council Members	For	For	Management

CPFL ENERGIA S.A

Ticker:	CPFE3	Security ID:	P3179C105
Meeting Date:	APR 28, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Split	For	For	Management
2.1	Amend Article 3 Re: Include Complete Company’s Address in Bylaws	For	For	Management
2.2	Amend Article 5 to Reflect Changes in Capital	For	For	Management
2.3	Amend Article 13 Re: Rules Governing General Meetings	For	For	Management
2.4	Amend Paragraph 1 of Article 25	For	For	Management
3	Consolidate Company Bylaws	For	For	Management

DIAGEO PLC

Ticker:	DGE	Security ID:	G42089113
Meeting Date:	OCT 14, 2010	Meeting Type:	Annual
Record Date:	OCT 12, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Remuneration Report	For	Did Not Vote	Management
3	Approve Final Dividend	For	Did Not Vote	Management
4	Re-elect Peggy Bruzelius as Director	For	Did Not Vote	Management
5	Re-elect Laurence Danon as Director	For	Did Not Vote	Management
6	Re-elect Betsy Holden as Director	For	Did Not Vote	Management
7	Re-elect Lord (Clive) Hollick of Notting Hill as Director	For	Did Not Vote	Management
8	Re-elect Franz Humer as Director	For	Did Not Vote	Management
9	Re-elect Philip Scott as Director	For	Did Not Vote	Management
10	Re-elect Todd Stitzer as Director	For	Did Not Vote	Management
11	Re-elect Paul Walker as Director	For	Did Not Vote	Management
12	Re-elect Paul Walsh as Director	For	Did Not Vote	Management
13	Elect Lord (Mervyn) Davies of Abersoch as Director	For	Did Not Vote	Management
14	Elect Deirdre Mahlan as Director	For	Did Not Vote	Management
15	Reappoint KPMG Audit plc as Auditors	For	Did Not Vote	Management
16	Authorise Board to Fix Remuneration of Auditors	For	Did Not Vote	Management
17	Authorise Issue of Equity with Pre-emptive Rights	For	Did Not Vote	Management
18	Authorise Issue of Equity without Pre-emptive Rights	For	Did Not Vote	Management
19	Authorise Market Purchase	For	Did Not Vote	Management
20	Authorise EU Political Donations and Expenditure	For	Did Not Vote	Management
21	Amend Diageo 2001 Share Incentive Plan	For	Did Not Vote	Management
22	Approve Diageo 2010 Sharesave Plan	For	Did Not Vote	Management

23	Authorise the Company to Establish International Share Plans	For	Did Not Vote	Management
24	Authorise the Company to Call EGM with Two Weeks’ Notice	For	Did Not Vote	Management

DOMINO’S PIZZA UK & IRL PLC

Ticker:	DOM	Security ID:	G2811T120
Meeting Date:	MAR 30, 2011	Meeting Type:	Annual
Record Date:	MAR 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint Ernst & Young LLP as Auditors	For	For	Management
3	Authorise Board to Fix Remuneration of Auditors	For	For	Management
4	Approve Final Dividend	For	For	Management
5	Re-elect Stephen Hemsley as Director	For	For	Management
6	Re-elect Colin Halpern as Director	For	For	Management
7	Re-elect Chris Moore as Director	For	For	Management
8	Re-elect Lee Ginsberg as Director	For	For	Management
9	Re-elect Nigel Wray as Director	For	For	Management
10	Re-elect John Hodson as Director	For	For	Management
11	Re-elect Michael Shallow as Director	For	For	Management
12	Re-elect Peter Klauber as Director	For	For	Management
13	Elect Lance Batchelor as Director	For	For	Management
14	Approve Remuneration Report	For	Against	Management
15	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
16	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
17	Authorise Market Purchase	For	For	Management
18	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

ESSILOR INTERNATIONAL

Ticker:	EI	Security ID:	F31668100
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 02, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.83 per Share	For	For	Management
4	Approve Severance Payment Agreement with Hubert Sagnieres	For	Against	Management
5	Approve Auditors’ Special Report on Related-Party Transactions	For	Against	Management
6	Reelect Hubert Sagnieres as Director	For	For	Management
7	Reelect Philippe Alfroid as Director	For	For	Management
8	Reelect Yi He as Director	For	For	Management
9	Reelect Maurice Marchand-Tonel as Director	For	For	Management

10	Reelect Aicha Mokdahi as Director	For	For	Management
11	Reelect Michel Rose as Director	For	For	Management
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
13	Approve Employee Stock Purchase Plan	For	For	Management
14	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	For	Against	Management
15	Authorize Filing of Required Documents/Other Formalities	For	For	Management

HERMES INTERNATIONAL

Ticker:	RMS	Security ID:	F48051100
Meeting Date:	MAY 30, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
5	Acknowledge Absence of New Related-Party Transactions	For	Against	Management
6	Ratify Appointment of Eric de Seynes as Supervisory Board Member	For	Against	Management
7	Ratify Appointment of Olaf Guerrand as Supervisory Board Member	For	Against	Management
8	Reelect Matthieu Dumas as Supervisory Board Member	For	Against	Management
9	Reelect Olaf Guerrand as Supervisory Board Member	For	Against	Management
10	Reelect Robert Peugeot as Supervisory Board Member	For	Against	Management
11	Reelect Charles-Eric Bauer as Supervisory Board Member	For	Against	Management
12	Reelect Julie Guerrand as Supervisory Board Member	For	Against	Management
13	Reelect Ernest-Antoine Seilliere as Supervisory Board Member	For	Against	Management
14	Reelect Maurice de Kervenoael as Supervisory Board Member	For	For	Management
15	Reelect Renaud Mommeja as Supervisory Board Member	For	Against	Management
16	Reelect Eric de Seynes as Supervisory Board Member	For	Against	Management
17	Ratify Appointment of PricewaterhouseCoopers Audit as Auditor	For	For	Management
18	Renew Appointment of Didier Kling and Associes as Auditor	For	For	Management
19	Ratify Appointment of Etienne Boris as Alternate Auditor	For	For	Management
20	Ratify Appointment of Dominique Mahias as Alternate Auditor	For	For	Management
21	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Against	Management

22	Authorize Filing of Required Documents/Other Formalities	For	For	Management
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
24	Authorize Capitalization of Reserves of up to 20 Percent of Issued Capital for Bonus Issue or Increase in Par Value	For	For	Management
25	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to 20 Percent of Issued Capital	For	For	Management
26	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 20 Percent of Issued Capital	For	For	Management
27	Approve Employee Stock Purchase Plan	For	For	Management
28	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	For	For	Management
29	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
30	Authorize Filing of Required Documents/Other Formalities	For	For	Management

HERO HONDA MOTORS LTD.

Ticker:	500182	Security ID:	Y3179Z146
Meeting Date:	SEP 20, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Confirm Interim Silver Jubilee Special Dividend of INR 80 Per Share and Approve Final Dividend of INR 30 Per Share	For	Did Not Vote	Management
3	Reappoint A. Singh as Director	For	Did Not Vote	Management
4	Reappoint P. Singh as Director	For	Did Not Vote	Management
5	Reappoint S. Fukuda as Director	For	Did Not Vote	Management
6	Reappoint M. Damodaran as Director	For	Did Not Vote	Management
7	Approve A.F. Ferguson & Co as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
8	Appoint R. Nath as Director	For	Did Not Vote	Management
9	Appoint A.C. Burman as Director	For	Did Not Vote	Management
10	Appoint S.K. Munjal as Director	For	Did Not Vote	Management
11	Approve Transfer of Register of Members, Documents, and Certificates to Karvy Computershare Pvt Ltd, Registrar and Share Transfer Agents	For	Did Not Vote	Management

IMPERIAL TOBACCO GROUP PLC

Ticker:	IMT	Security ID:	G4721W102
Meeting Date:	FEB 02, 2011	Meeting Type:	Annual
Record Date:	JAN 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect Ken Burnett as Director	For	For	Management
5	Re-elect Alison Cooper as Director	For	For	Management
6	Re-elect Robert Dyrbus as Director	For	For	Management
7	Re-elect Michael Herlihy as Director	For	For	Management
8	Re-elect Pierre Jungels as Director	For	For	Management
9	Re-elect Susan Murray as Director	For	For	Management
10	Re-elect Iain Napier as Director	For	For	Management
11	Re-elect Berge Setrakian as Director	For	For	Management
12	Re-elect Mark Williamson as Director	For	For	Management
13	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
14	Authorise Board to Fix Remuneration of Auditors	For	For	Management
15	Authorise EU Political Donations and Expenditure	For	For	Management
16	Extend the Grant of Options under the French Appendix to the Imperial Tobacco Group International Sharesave Plan	For	For	Management
17	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
18	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
19	Authorise Market Purchase	For	For	Management
20	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
21	Adopt New Articles of Association	For	For	Management

JAIN IRRIGATION SYSTEMS LTD

Ticker:	500219	Security ID:	Y42531148
Meeting Date:	MAR 09, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of up to 33.1 Million Ordinary Shares without Preemptive Rights through Qualified Institutional Placement	For	For	Management
2	Approve Issuance of up to 6.1 Million Warrants to Jain Brothers Industries Pvt Ltd, Anil Bhavarlal Jain, and Atul Bhavarlal Jain, Members of the Promoters Group	For	For	Management

JAIN IRRIGATION SYSTEMS LTD

Ticker:	500219	Security ID:	Y42531148
Meeting Date:	MAR 14, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Memorandum and Articles of Association to Reflect Changes in Authorized Share Capital	For	For	Management
2	Authorize Capitalization of Reserves for Bonus Issue in the Ratio of One Equity Share - Differential Voting Rights for Every 20 Existing Ordinary Equity Shares Held	For	For	Management
3	Approve Transfer of the Solar Business to a Newly Incorporated Wholly Owned Subsidiary	For	For	Management
4	Amend Other Objects Clause of the Memorandum of Association	For	For	Management

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:	KNIN	Security ID:	H4673L145
Meeting Date:	MAY 10, 2011	Meeting Type:	Annual
Record Date:	MAY 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 2.75 per Share from Balance Sheet Profit and CHF 1.50 per Share from Capital Contribution Reserves	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4a	Reelect Juergen Fitschen as Director	For	For	Management
4b	Reelect Karl Gernandt as Director	For	Against	Management
4c	Reelect Hans-Joerg Hager as Director	For	Against	Management
4d	Reelect Klaus-Michael Kuehne as Director	For	Against	Management
4e	Reelect Hans Lerch as Director	For	For	Management
4f	Reelect Wolfgang Peiner as Director	For	Against	Management
4g	Reelect Thomas Staehelin as Director	For	Against	Management
4h	Reelect Joerg Wolle as Director	For	For	Management
4i	Reelect Bernd Wrede as Director	For	Against	Management
4j	Elect Renato Fassbind as Director	For	For	Management
5	Ratify KPMG as Auditors	For	For	Management

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:	MUV2	Security ID:	D55535104
Meeting Date:	APR 20, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2010 (Non-Voting)	None	None	Management
1b	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 6.25 per Share	For	For	Management

3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Approve Remuneration System for Management Board Members	For	For	Management
6	Elect Annika Falkengren to the Supervisory Board	For	For	Management
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
8	Authorize Use of Financial Derivatives when Repurchasing Shares	For	For	Management
9	Approve Employee Stock Purchase Plan; Approve Creation of EUR 10 Million Pool of Capital for Employee Stock Purchase Plan	For	For	Management

NESTLE INDIA LTD.

Ticker:	500790	Security ID:	Y6268T111
Meeting Date:	APR 19, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of INR 12.50 Per Share and Confirm Interim Dividends of INR 36.00 Per Share	For	For	Management
3	Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Appoint R. Mohan as Director	For	For	Management
5	Appoint S.A. Piramal as Director	For	For	Management
6	Appoint C. Schmid as Director	For	Against	Management
7	Approve Appointment and Remuneration of C. Schmid as Director - Technical	For	Against	Management
8	Approve Increase in Borrowing Powers to INR 25 Billion	For	Against	Management
9	Approve Commission Remuneration for Non-Executive Directors	For	For	Management

NESTLE SA

Ticker:	NESN	Security ID:	H57312649
Meeting Date:	APR 14, 2011	Meeting Type:	Annual
Record Date:	APR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Accept Financial Statements and Statutory Reports	For	For	Management
1.2	Approve Remuneration Report	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.85 per Share	For	For	Management

4.1.1	Reelect Paul Bulcke as Director	For	For	Management
4.1.2	Reelect Andreas Koopmann as Director	For	For	Management
4.1.3	Reelect Rolf Haenggi as Director	For	For	Management
4.1.4	Reelect Jean-Pierre Meyers as Director	For	For	Management
4.1.5	Reelect Naina Lal Kidwai as Director	For	For	Management
4.1.6	Reelect Beat Hess as Director	For	For	Management
4.2	Elect Ann Veneman as Director	For	For	Management
4.3	Ratify KPMG AG as Auditors	For	For	Management
5	Approve CHF 16.5 Million Reduction in Share Capital via Cancellation of 165 Million Shares	For	For	Management

NITORI HOLDINGS CO LTD

Ticker:	9843	Security ID:	J58214107
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	FEB 20, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nitori, Akio	For	For	Management
1.2	Elect Director Sugiyama, Kiyoshi	For	For	Management
1.3	Elect Director Shirai, Toshiyuki	For	For	Management
1.4	Elect Director Komiya, Shoshin	For	For	Management
2.1	Appoint Statutory Auditor Satake, Akira	For	For	Management
2.2	Appoint Statutory Auditor Imoto, Shogo	For	For	Management
3	Approve Stock Option Plan for Directors and Statutory Auditors	For	For	Management
4	Approve Stock Option Plan	For	For	Management

NOVARTIS AG

Ticker:	NOVN	Security ID:	H5820Q150
Meeting Date:	APR 08, 2011	Meeting Type:	Special
Record Date:	APR 05, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve Merger Agreement with Alcon Inc.	For	For	Management
1.2	Approve Creation of CHF 54 Million Pool of Authorized Capital in Connection with Merger Agreement with Alcon Inc.	For	For	Management

NOVO NORDISK A/S

Ticker:	NOVO B	Security ID:	K7314N152
Meeting Date:	MAR 23, 2011	Meeting Type:	Annual
Record Date:	MAR 16, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Receive and Approve Financial Statements and Statutory Reports	For	For	Management
3.1	Approve Remuneration of Directors for 2010	For	For	Management

3.2	Approve Remuneration of Directors for 2011	For	For	Management
4	Approve Allocation of Income and Dividends of DKK 10 for Each Novo Nordisk B Share of DKK 1 and for Each Novo Nordisk A Share of DKK 1	For	For	Management
5.1a	Reelect Sten Scheibye as Director	For	For	Management
5.1b	Reelect Goran Ando as Director	For	For	Management
5.1c	Elect Bruno Angelici as New Director	For	For	Management
5.1d	Reelect Henrik Gurtler as Director	For	For	Management
5.1e	Elect Thomas Koestler as New Director	For	For	Management
5.1f	Reelect Kurt Nielsen as Director	For	For	Management
5.1g	Reelect Hannu Ryopponen as Director	For	For	Management
5.1h	Reelect Jorgen Wedel as Director	For	For	Management
5.2	Elect Sten Scheibye as Chairman of the Board	For	For	Management
5.3	Elect Goran Ando as Vice Chairman of the Board	For	For	Management
6	Ratify PricewaterhouseCoopers as Auditor	For	For	Management
7.1	Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation	For	For	Management
7.2	Authorize Repurchase up to 10 Percent of Share Capital	For	Against	Management
7.3a	Delete Article 2 Specifying Location of Registered Office	For	For	Management
7.3b	Amend Articles Re: Removal of the Requirement to Advertise the Notice in Two Daily Newspapers	For	For	Management
7.3c	Amend Articles Re: Introduce Age Limit of 70 Years for Board Members	For	Against	Management
7.4	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	For	For	Management
8	Other Business	None	None	Management

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:	O39	Security ID:	Y64248209
Meeting Date:	APR 15, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2a	Reelect Lee Seng Wee as Director	For	For	Management
2b	Reelect Patrick Yeoh Khwai Hoh as Director	For	For	Management
3a	Reelect Cheong Choong Kong as Director	For	For	Management
3b	Reelect Lee Tih Shih as Director	For	For	Management
3c	Reelect Pramukti Surjaudaja as Director	For	For	Management
4	Reelect Lai Tek Poh as Director	For	For	Management
5	Declare Final Dividend of SGD 0.15 Per Share	For	For	Management
6a	Approve Non-Executive Directors’ Fees of SGD 1.4 Million for the Year Ended Dec. 31, 2010	For	For	Management
6a	Approve Issuance of 6,000 Shares for each Non-Executive Director	For	For	Management

7	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8a	Approve Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
8b	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares and Grant of Awards Pursuant to the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan	For	For	Management
10	Approve Issuance of Shares Pursuant to the Oversea-Chinese Banking Corporation Limited Scrip Dividend Scheme	For	For	Management
11	Approve Issuance of Preference Shares	For	For	Management

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:	O39	Security ID:	Y64248209
Meeting Date:	APR 15, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management
2	Approve Extension of the Duration of the OCBC Share Option Scheme 2001	For	For	Management

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 Director Harold Brown	For	For	Management
2	Elect Director Mathis Cabiallavetta	For	For	Management
3	Elect Director Louis C. Camilleri	For	For	Management
4	Elect Director J. Dudley Fishburn	For	For	Management
5	Elect Director Jennifer Li	For	For	Management
6	Elect Director Graham Mackay	For	For	Management
7	Elect Director Sergio Marchionne	For	Against	Management
8	Elect Director Lucio A. Noto	For	For	Management
9	Elect Director Carlos Slim Helu	For	For	Management
10	Elect Director Stephen M. Wolf	For	For	Management
11	Ratify Auditors	For	For	Management
12	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
13	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
14	Report on Effect of Marketing Practices on the Poor	Against	Against	Shareholder
15	Require Independent Board Chairman	Against	Against	Shareholder

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:	PSG	Security ID:	E83453162
Meeting Date:	JUN 27, 2011	Meeting Type:	Annual
Record Date:	JUN 20, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Directors for FY 2010	For	For	Management
2	Approve Dividends	For	For	Management
3.1	Reelect Pedro Guerrero Guerrero as Director	For	For	Management
3.2	Reelect Eugenio Ruiz-Galvez Priego as Director	For	Against	Management
4.1	Amend Article 2 Re: Corporate Purpose	For	For	Management
4.2	Amend Caption of Title II and Article 6 Re: Regulation on Subscriptions	For	For	Management
4.3	Amend Articles 9, 10, and 12 to Adapt to Provisions of and Change to Reference to Spanish Corporate Enterprises Act Re: Equity-Related	For	For	Management
4.4	Amend Articles 14, 15, 17, and 18 Re: General Meeting	For	For	Management
4.5	Amend Articles 21, 27, and 28 to Adapt to Revised Legislations Re: Board-Related	For	For	Management
4.6	Amend Articles 29 and 36 (New Article 34), and Delete Articles 34 and 35 Re: Annual Accounts, Dissolution and Liquidation, Debt Issuance, Transformation, Merger, and Spin-Off	For	For	Management
5	Delete Preamble and Amend Several Articles of General Meeting Regulations	For	For	Management
6	Approve Merger by Absorption of Prosegur Transportes de Valores SA, Prosegur Servicio Tecnico SL, Prosegur Tecnologia SL, and Prosegur Activa Espana SL by Company; Approve Merger Balance Sheet and Tax Consolidation	For	For	Management
7	Authorize Repurchase of Shares	For	For	Management
8	Authorize Increase in Capital via Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
9	Authorize Issuance of Securities Including Debentures, Bonds, and Warrants Exchangeable and/or Convertible to Shares; Authorize Exclusion of Preemptive Rights	For	For	Management
10	Authorize Issuance of Fixed Income Securities Including Bonds, Debentures, Notes, and Preferred Shares	For	For	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
12	Advisory Vote on Remuneration Policy Report	For	For	Management

QBE INSURANCE GROUP LTD.

Ticker:	QBE	Security ID:	Q78063114
Meeting Date:	APR 05, 2011	Meeting Type:	Annual
Record Date:	APR 01, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Approve the Adoption of the Remuneration Report	For	For	Management
3	Approve the Grant of Up to 107,951 Conditional Rights Under the 2010 QBE Incentive Scheme and 2010 Long Term Incentive Plan to Frank O’Halloran, Chief Executive Officer of the Company	For	For	Management
4	Approve the Giving of Termination Benefits Under the QBE Incentive Scheme and Long Term Incentive Plan Pursuant to the Corporations Act	For	For	Management
5	Elect Charles Irby as a Director	For	For	Management

RECKITT BENCKISER GROUP PLC

Ticker:	RB	Security ID:	G74079107
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Abstain	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect Adrian Bellamy as Director	For	For	Management
5	Re-elect Peter Harf as Director	For	Abstain	Management
6	Re-elect Bart Becht as Director	For	For	Management
7	Re-elect Graham Mackay as Director	For	For	Management
8	Elect Liz Doherty as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
10	Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
12	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
13	Authorise Market Purchase	For	For	Management
14	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
15	Amend 2007 Senior Executives’ Share Ownership Policy Plan, 2007 Global Stock Profit Plan, 2007 Long-Term Incentive Plan, 2007 US Savings-Related Share Option Plan and 2007 Savings Related Share Option Plan	For	For	Management

REDECARD S.A

Ticker:	RDCD3	Security ID:	P79941103
Meeting Date:	APR 20, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Audit Committee Members	For	Against	Management

REDECARD S.A

Ticker:	RDCD3	Security ID:	P79941103
Meeting Date:	APR 20, 2011	Meeting Type:	Special
Record Date:

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

REDECARD SA

Ticker:	RDCD3	Security ID:	P79941103
Meeting Date:	DEC 20, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Share Capital via Capitalization of Reserves	For	For	Management
2	Amend Article 5 Re: Increase Share Capital	For	For	Management
3	Consolidate ByLaws	For	For	Management

ROYAL DUTCH SHELL PLC

Ticker:	RDSB	Security ID:	G7690A100
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	MAY 13, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Linda Stuntz as Director	For	For	Management
4	Re-elect Josef Ackermann as Director	For	For	Management
5	Re-elect Malcolm Brinded as Director	For	For	Management
6	Elect Guy Elliott as Director	For	For	Management
7	Re-elect Simon Henry as Director	For	For	Management
8	Re-elect Charles Holliday as Director	For	For	Management
9	Re-elect Lord Kerr of Kinlochard as Director	For	For	Management
10	Elect Gerard Kleisterlee as Director	For	For	Management
11	Re-elect Christine Morin-Postel as Director	For	For	Management
12	Re-elect Jorma Ollila as Director	For	For	Management

13	Re-elect Jeroen van der Veer as Director	For	For	Management
14	Re-elect Peter Voser as Director	For	For	Management
15	Re-elect Hans Wijers as Director	For	For	Management
16	Reappoint PricewaterhouseCoopers LLP as For Auditors of the Company		For	Management
17	Authorise Board to Fix Remuneration of Auditors	For	For	Management
18	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
19	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
20	Authorise Market Purchase	For	For	Management
21	Authorise EU Political Donations and Expenditure	For	For	Management

SECOM CO. LTD.

Ticker:	9735	Security ID:	J69972107
Meeting Date:	JUN 24, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 90	For	For	Management
2	Amend Articles To Indemnify Statutory Auditors - Amend Business Lines - Increase Maximum Number of Statutory Auditors	For	For	Management
3.1	Elect Director Iida, Makoto	For	For	Management
3.2	Elect Director Toda, Juichi	For	For	Management
3.3	Elect Director Kimura, Shohei	For	For	Management
3.4	Elect Director Haraguchi, Kanemasa	For	For	Management
3.5	Elect Director Maeda, Shuuji	For	For	Management
3.6	Elect Director Sato, Koichi	For	For	Management
3.7	Elect Director Obata, Fumio	For	For	Management
3.8	Elect Director Kuwahara, Katsuhisa	For	For	Management
3.9	Elect Director Nakayama, Yasuo	For	For	Management
3.10	Elect Director Ito, Hiroshi	For	For	Management
3.11	Elect Director Ito, Takayuki	For	For	Management
4.1	Appoint Statutory Auditor Ogino, Teruo	For	For	Management
4.2	Appoint Statutory Auditor Tsunematsu, Ken	For	Against	Management
4.3	Appoint Statutory Auditor Yasuda, Hiroshi	For	Against	Management
4.4	Appoint Statutory Auditor Yamashita, Kohei	For	For	Management
4.5	Appoint Statutory Auditor Sakamoto, Seiji	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

SOUZA CRUZ S.A

Ticker:	CRUZ3	Security ID:	P26663107
Meeting	Date: MAR 18, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Elect Director	For	For	Management
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	For	For	Management
5	Install Fiscal Council	For	For	Management
6	Elect Fiscal Council Members and Approve their Remuneration	For	For	Management

SOUZA CRUZ S.A

Ticker:	CRUZ3	Security ID:	P26663107
Meeting Date:	MAR 18, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 5:1 Stock Split	For	For	Management
2	Approve Agreement to Absorb Souza Cruz Trading SA	For	For	Management
3	Appoint Independent Firm to Appraise Proposed Absorption	For	For	Management
4	Approve Independent Firm’s Approval	For	For	Management
5	Approve Absorption of Souza Cruz Trading SA	For	For	Management

SOUZA CRUZ S.A

Ticker:	CRUZ3	Security ID:	P26663107
Meeting Date:	APR 25, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director	For	For	Management
2	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	For	For	Management
3	Install Fiscal Council	For	For	Management
4	Elect Fiscal Council Members and Determine their Remuneration	For	For	Management

STANDARD CHARTERED PLC

Ticker:	STAN	Security ID:	G84228157
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Approve Remuneration Report	For	Abstain	Management
4	Re-elect Steve Bertamini as Director	For	For	Management
5	Re-elect Jaspal Bindra as Director	For	For	Management
6	Re-elect Richard Delbridge as Director	For	For	Management
7	Re-elect Jamie Dundas as Director	For	For	Management
8	Re-elect Val Gooding as Director	For	For	Management
9	Re-elect Dr Han Seung-soo as Director	For	For	Management
10	Re-elect Simon Lowth as Director	For	For	Management
11	Re-elect Rudy Markham as Director	For	For	Management
12	Re-elect Ruth Markland as Director	For	For	Management
13	Re-elect Richard Meddings as Director	For	For	Management
14	Re-elect John Paynter as Director	For	For	Management
15	Re-elect John Peace as Director	For	For	Management
16	Re-elect Mike Rees as Director	For	For	Management
17	Re-elect Peter Sands as Director	For	For	Management
18	Re-elect Paul Skinner as Director	For	For	Management
19	Re-elect Oliver Stocken as Director	For	For	Management
20	Reappoint KPMG Audit plc as Auditors	For	For	Management
21	Authorise Board to Fix Remuneration of Auditors	For	For	Management
22	Authorise EU Political Donations and Expenditure	For	For	Management
23	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
24	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
25	Approve 2011 Share Plan	For	For	Management
26	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
27	Authorise Market Purchase	For	For	Management
28	Authorise Market Purchase	For	For	Management
29	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

THE CAPITA GROUP PLC

Ticker:	CPI	Security ID:	G1846J115
Meeting Date:	MAY 10, 2011	Meeting Type:	Annual
Record Date:	MAY 06, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect Martin Bolland as Director	For	For	Management
5	Re-elect Paul Pindar as Director	For	For	Management
6	Re-elect Gordon Hurst as Director	For	For	Management
7	Re-elect Maggi Bell as Director	For	For	Management
8	Re-elect Paddy Doyle as Director	For	Against	Management
9	Re-elect Martina King as Director	For	For	Management
10	Elect Paul Bowtell as Director	For	For	Management
11	Elect Nigel Wilson as Director	For	For	Management
12	Elect Vic Gysin as Director	For	For	Management
13	Elect Andy Parker as Director	For	For	Management
14	Appoint KPMG Auditors plc as Auditors	For	For	Management
15	Authorise Board to Fix Remuneration of Auditors	For	For	Management

16	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
17	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
18	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
19	Authorise Market Purchase	For	For	Management
20	Approve Co-Investment Plan	For	Against	Management
21	Amend 2010 Deferred Annual Bonus Plan	For	Against	Management
22	Change Company Name to Capita plc	For	For	Management

UNILEVER NV

Ticker:	UNA	Security ID:	N8981F271
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	APR 14, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board (Non-Voting)	None	None	Management
2	Approve Financial Statements and Allocation of Income	For	For	Management
3	Approve Discharge of Executive Board Members	For	For	Management
4	Approve Discharge of Non-Executive Board Members	For	For	Management
5	Reelect P.G.J.M. Polman as CEO to Board of Directors	For	For	Management
6	Relect R.J.M.S. Huet as CFO to Board of Directors	For	For	Management
7	Reelect L.O. Fresco to Board of Directors	For	For	Management
8	Reelect A.M. Fudge to Board of Directors	For	For	Management
9	Reelect C.E. Golden to Board of Directors	For	For	Management
10	Reelect B.E. Grote to Board of Directors	For	For	Management
11	Reelect H. Nyasulu to Board of Directors	For	For	Management
12	Reelect M. Rifkind to Board of Directors	For	For	Management
13	Reelect K.J. Storm to Board of Directors	For	For	Management
14	Reelect M. Treschow to Board of Directors	For	For	Management
15	Reelect P.S. Walsh to Board of Directors	For	For	Management
16	Elect S. Bharti Mittal to Board of Directors	For	For	Management
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
18	Approve Authorization to Cancel Ordinary Shares	For	For	Management
19	Grant Board Authority to Issue Shares Up To10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	For	For	Management

20	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
21	Allow Questions and Close Meeting	None	None	Management

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

Ticker:	WALMEXV	Security ID:	P98180105
Meeting Date:	MAR 10, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Board of Directors Report	For	For	Management
2	Accept CEO’s Report	For	For	Management
3	Accept Report of Audit and Corporate Governance Committees	For	For	Management
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2010	For	For	Management
5	Present Report on the Share Repurchase Reserves	For	For	Management
6	Approve to Cancel Company Treasury Shares	For	For	Management
7	Amend Clause Five of Company Bylaws	For	For	Management
8	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2010	For	For	Management
9	Approve Dividend of MXN 0.38 Per Share and Extraordinary Dividend of MXN 0.17 per Share	For	For	Management
10	Accept Report on Adherence to Fiscal Obligations	For	For	Management
11	Accept Report Re: Employee Stock Purchase Plan	For	For	Management
12	Accept Report Re: Wal-Mart de Mexico Foundation	For	For	Management
13	Ratify Board of Directors’ Actions Between Fiscal Year Jan. 1 - Dec. 31, 2010	For	For	Management
14	Elect Board Members	For	For	Management
15	Elect Audit and Corporate Governance Committee Chairs	For	For	Management

WOOLWORTHS LTD.

Ticker:	WOW	Security ID:	Q98418108
Meeting Date:	NOV 18, 2010	Meeting Type:	Annual
Record Date:	NOV 16, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Financial Statements and Statutory Reports for the Fiscal Year Ended June 27, 2010	None	None	Management
2	Approve the Remuneration Report for the Fiscal Year Ended June 27, 2010	For	For	Management
3(a)	Elect Jayne Hrdlicka as a Director	For	For	Management
3(b)	Elect Stephen Mayne as a Director	Against	Against	Shareholder
3(c)	Elect Ian John Macfarlane	For	For	Management
4	Approve the Woolworths Long Term Incentive Plan	For	For	Management

5	Approve the Amendments to the Company’s Constitution Regarding the Apportionment of Dividends and Superannuation Contributions	For	For	Management
6	Approve the Increase in the Remuneration of Non-Executive Directors to A$4 Million Per Annum	For	For	Management

VIRTUS GLOBAL COMMODITIES STOCK FUND

AGRIUM INC.

Ticker:	AGU	Security ID:	008916108
Meeting Date:	MAY 10, 2011	Meeting Type:	Annual
Record Date:	MAR 22, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Ralph Cunningham	For	Withhold	Management
1.2	Elect Russel Girling	For	For	Management
1.3	Elect Susan Henry	For	For	Management
1.4	Elect Russell Horner	For	For	Management
1.5	Elect David Lesar	For	For	Management
1.6	Elect John Lowe	For	For	Management
1.7	Elect A. Anne McLellan	For	For	Management
1.8	Elect Derek Pannell	For	For	Management
1.9	Elect Frank Proto	For	For	Management
1.10	Elect Michael Wilson	For	For	Management
1.11	Elect Victor Zaleschuk	For	For	Management
2	Appointment of Auditor	For	For	Management

ALAMOS GOLD INC.

Ticker:		Security ID:	011527108
Meeting Date:	JUN 02, 2011	Meeting Type:	Mix
Record Date:	APR 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Non-Voting Meeting Note		N/A	Management
2	Board Size	For	For	Management
3	Elect Mark Wayne	For	Against	Management
4	Elect John McCluskey	For	For	Management
5	Elect Leonard Harris	For	Against	Management
6	Elect James McDonald	For	For	Management
7	Elect David Gower	For	Against	Management
8	Elect Paul Murphy	For	For	Management
9	Elect Anthony Garson	For	For	Management
10	Appointment of Auditor and Authority to Set Fees	For	For	Management
11	Stock Option Plan Renewal	For	Against	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 Compensation	3 Years	1 Year	Management
4	Ratification of Auditor	For	For	Management
5	Shareholder Proposal Regarding Pollution Report	Against	Against	Shareholder

ALPHA NATURAL RESOURCES

Ticker:	ANR	Security ID:	02076X102
Meeting Date:	JUN 01, 2011	Meeting Type:	Special
Record Date:	APR 27, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase of Authorized Common Stock	For	For	Management
2	Acquisition	For	For	Management
3	Right to Adjourn Meeting	For	Against	Management

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 Rene Medori	For	For	Management
9	Elect Ray O’Rourke	For	For	Management
10	Elect Sir John Parker	For	Against	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	Against	Management
17	Long Term Incentive Plan	For	Against	Management
18	Authority to Issue Shares w/ Preemptive Rights	For	For	Management

19	Authority to Issue Shares w/o Preemptive Rights	For	For	Management
20	Authority to Repurchase Shares	For	For	Management
21	Non-Voting Agenda Item		N/A	Management
22	Authority to Set General Meeting Notice Period at 14 Days	For	Against	Management

BIRCHCLIFF ENERGY LTD

Ticker:		Security ID:	090697103
Meeting Date:	MAY 19, 2011	Meeting Type:	Mix
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Non-Voting Meeting Note		N/A	Management
2	Board Size	For	For	Management
3	Elect Gordon Cameron	For	For	Management
4	Elect Kenneth Cullen	For	For	Management
5	Elect Larry Shaw	For	For	Management
6	Elect Werner Siemens	For	For	Management
7	Elect A. Jeffery Tonken	For	For	Management
8	Appointment of Auditor and Authority to Set Fees	For	For	Management
9	Stock Option Plan Renewal	For	For	Management
10	Transaction of Other Business	For	Against	Management

BUNGE LTD.

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 Compensation	1 Year	1 Year	Management

CORE LABORATORIES N.V.

Ticker:	CLB	Security ID:	N22717107
Meeting Date:	MAY 19, 2011	Meeting Type:	Annual
Record Date:	MAR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect David Demshur	For	For	Management
1.2	Elect Rene Joyce	For	For	Management
1.3	Elect Michael Kearney	For	For	Management
1.4	Elect Jan Sodderland	For	For	Management
2	Accounts and Reports	For	Abstain	Management
3	Authority to Cancel Shares	For	For	Management
4	Authority to Repurchase Shares	For	For	Management

5	Authority to Issue Common and Preference Shares w/ Preemptive Rights	For	For	Management
6	Elimination of Preemptive Rights	For	For	Management
7	Ratification of Auditor	For	For	Management
8	Advisory Vote on Executive Compensation	For	For	Management
9	Frequency of Advisory Vote on Executive Compensation	3 Years	1 Year	Management

FRANCO-NEVADA CORPORATION

Ticker:		Security ID:	351858105
Meeting Date:	MAY 18, 2011	Meeting Type:	Mix
Record Date:	MAR	31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Non-Voting Meeting Note		N/A	Management
2	Elect Pierre Lassonde	For	For	Management
3	Elect David Harquail	For	For	Management
4	Elect Derek Evans	For	For	Management
5	Elect Graham Farquharson	For	For	Management
6	Elect Louis Gignac	For	For	Management
7	Elect Randall Oliphant	For	Against	Management
8	Elect David Peterson	For	For	Management
9	Appointment of Auditor and Authority to Set Fees	For	For	Management
10	Non-Voting Agenda Item		N/A	Management
11	Advisory Vote on Executive Compensation	For	For	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 Compensation	1 Year	1 Year	Management
4	Ratification of Auditor	For	For	Management
5	Shareholder Proposal Regarding Environmental Expertise on Board	Against	Against	Shareholder

FX ENERGY INC.

Ticker:	FXEN	Security ID:	302695101
Meeting Date:	MAY 19, 2011	Meeting Type:	Annual
Record Date:	APR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect David N. Pierce	For	Withhold	Management
1.2	Elect Dennis B. Goldstein	For	Withhold	Management
2	Advisory Vote on Executive Compensation	For	For	Management
3	Frequency of Advisory Vote on Executive Compensation	3 Years	1 Year	Management
4	Ratification of Auditor	For	For	Management
5	Transaction of Other Business	For	Against	Management

GOLDCORP INC

Ticker:	GGA	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 Set Fees	For	For	Management
3	Amendment to the Stock Option Plan	For	For	Management
4	Board Size	For	For	Management
5	Shareholder Proposal Regarding Human Rights	Against	Against	Management

GRUPO MEXICO S.A.

Ticker:		Security ID:	P49538112
Meeting Date:	APR 29, 2011	Meeting Type:	Annual
Record Date:	APR 19, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accounts and Reports	For	Abstain	Management
2	Report on Tax Compliance	For	Abstain	Management
3	Allocation of Profits/Dividends	For	Abstain	Management
4	Report on the Company’s Share Repurchase Plan; Authority to Repurchase Shares	For	Abstain	Management
5	Election of Directors and Board Committee Members; Ratification of Board and CEO Acts	For	Abstain	Management
6	Directors’ Fees	For	Abstain	Management
7	Election of Meeting Delegates	For	For	Management

IVANHOE MINES LTD

Ticker:	IVN	Security ID:	46579N103
Meeting Date:	MAY 10, 2011	Meeting Type:	Annual
Record Date:	MAR 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Robert Friedland	For	For	Management
1.2	Elect Peter Meredith	For	For	Management
1.3	Elect David Huberman	For	Withhold	Management
1.4	Elect R. Edward Flood	For	Withhold	Management
1.5	Elect Howard Balloch	For	Withhold	Management
1.6	Elect Markus Faber	For	Withhold	Management
1.7	Elect David Korbin	For	Withhold	Management
1.8	Elect Livia Mahler	For	For	Management
1.9	Elect Tracy Stevenson	For	For	Management
1.10	Elect Michael Gordon	For	For	Management
1.11	Elect Dan Westbrook	For	For	Management
1.12	Elect Robert Holland III	For	For	Management
1.13	Elect Andrew Harding	For	For	Management
1.14	Elect Kay Priestly	For	For	Management
2	Appointment of Auditor and Authority to Set Fees	For	For	Management

KUBOTA CORPORATION

Ticker:	KUB	Security ID:	501173207
Meeting Date:	JUN 24, 2011	Meeting Type:	Annual
Record Date:	MAR 30, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Yasuo Masumoto	For	For	Management
1.2	Elect Tetsuji Tomita	For	For	Management
1.3	Elect Satoru Sakamoto	For	For	Management
1.4	Elect Takeshi Torigoe	For	For	Management
1.5	Elect Masayoshi Kitaoka	For	For	Management
1.6	Elect Toshihiro Kubo	For	For	Management
1.7	Elect Yuzuru Mizuno	For	For	Management
1.8	Elect Junichi Satoh	For	For	Management
2	Elect Hirokazu Nara	For	For	Management
3	Elect Hiroshi Shiaku	For	For	Management
4	Elect Akira Negishi	For	For	Management
5	Elect Ryohji Satoh	For	Against	Management
6	Bonus	For	For	Management

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 Against Management

NEW GOLD INC

Ticker:	NGD	Security ID:	644535106
Meeting Date:	MAY 04, 2011	Meeting Type:	Special
Record Date:	MAR 30, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Board Size	For	For	Management
2.1	Elect James Estey	For	Withhold	Management
2.2	Elect Robert Gallagher	For	For	Management
2.3	Elect Vahan Kololian	For	For	Management
2.4	Elect Martyn Konig	For	For	Management
2.5	Elect Pierre Lassonde	For	For	Management
2.6	Elect Craig Nelsen	For	For	Management
2.7	Elect Randall Oliphant	For	For	Management
2.8	Elect Raymond Threlkeld	For	Withhold	Management
3	Appointment of Auditor and Authority to Set Fees	For	For	Management
4	Stock Option Plan	For	For	Management

PACIFIC RUBIALES ENERGY CORP

Ticker:		Security ID:	69480U206
Meeting Date:	MAY 31, 2011	Meeting Type:	Mix
Record Date:	APR 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Non-Voting Meeting Note		N/A	Management
2	Board Size	For	For	Management
3	Elect Serafino Iacono	For	For	Management
4	Elect Miguel de la Campa	For	Against	Management
5	Elect Ronald Pantin	For	For	Management
6	Elect Jose Francisco Arata	For	For	Management
7	Elect German Efromovich	For	For	Management
8	Elect Neil Woodyer	For	Against	Management
9	Elect Augusto Lopez	For	For	Management
10	Elect Miguel Rodriguez	For	Against	Management
11	Elect Donald Ford	For	For	Management
12	Elect John Zaozirny	For	Against	Management
13	Elect Victor Rivera	For	For	Management
14	Elect Hernen Martenez	For	For	Management
15	Appointment of Auditor and Authority to Set Fees	For	For	Management
16	Stock Option Plan Renewal	For	Against	Management

PENN WEST PETROLEUM LTD.

Ticker:	PWE	Security ID:	707887105
Meeting Date:	JUN 08, 2011	Meeting Type:	Annual
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Appointment Of Auditor	For	For	Management
2.1	Elect James Allard	For	For	Management
2.2	Elect William Andrew	For	For	Management
2.3	Elect George Brookman	For	Withhold	Management
2.4	Elect John Brussa	For	Withhold	Management
2.5	Elect Daryl Gilbert	For	Withhold	Management
2.6	Elect Shirley McClellan	For	For	Management
2.7	Elect Murray Nunns	For	For	Management
2.8	Elect Frank Potter	For	For	Management
2.9	Elect Jack Schanck	For	For	Management
2.10	Elect James Smith	For	Withhold	Management

PETROBAKKEN ENERGY LTD

Ticker:		Security ID:	71645A109
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:	APR 20, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Non-Voting Meeting Note		N/A	Management
2	Elect Ian Brown	For	Against	Management
3	Elect Martin Hislop	For	For	Management
4	Elect E. Craig Lothian	For	For	Management
5	Elect Kenneth McKinnon	For	For	Management
6	Elect Corey Ruttan	For	For	Management
7	Elect Dan Themig	For	For	Management
8	Elect John Wright	For	Against	Management
9	Appointment of Auditor and Authority to Set Fees	For	For	Management

PETROLEO BRASILEIRO S.A.

Ticker:	PBRA	Security ID:	71654V408
Meeting Date:	APR 04, 2011	Meeting Type:	Special
Record Date:	MAR 23, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amendments to Articles	For	For	Management
2	Merger by Absorption	For	For	Management

PETROLEO BRASILEIRO S.A.

Ticker:	PBRA	Security ID:	71654V408
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:	APR 01, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accounts and Reports	For	For	Management
2	Capital Expenditure Budget	For	For	Management
3	Allocation of Profits/Dividends	For	For	Management
4	Election of Directors	For	For	Management
5	Election of Chairman of the Board of Directors	For	For	Management
6	Election of Supervisory Council Members	For	For	Management

7	Remuneration Report	For	For	Management
8	Capitalization of Reserves	For	For	Management

PETROMINERALES LTD

Ticker:		Security ID:	71673R107
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	APR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Non-Voting Meeting Note		N/A	Management
2	Elect Alistair Macdonald	For	Against	Management
3	Elect Kenneth McKinnon	For	For	Management
4	Elect Jerald Oaks	For	For	Management
5	Elect Ernesto Sarpi	For	For	Management
6	Elect Enrique Umaea-Valenzuela	For	For	Management
7	Elect John Wright	For	Against	Management
8	Elect Geir Ytreland	For	For	Management
9	Appointment of Auditor and Authority to Set Fees	For	For	Management

RAVEN INDUSTRIES, INC.

Ticker:	RAVN	Security ID:	754212108
Meeting Date:	MAY 24, 2011	Meeting Type:	Annual
Record Date:	APR 05, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Anthony Bour	For	For	Management
1.2	Elect Thomas Everist	For	For	Management
1.3	Elect Mark Griffin	For	For	Management
1.4	Elect Kevin Kirby	For	For	Management
1.5	Elect Marc LeBaron	For	For	Management
1.6	Elect Cynthia Milligan	For	For	Management
1.7	Elect Daniel Rykhus	For	For	Management
2	Advisory Vote on Executive Compensation	For	For	Management
3	Frequency of Advisory Vote on Executive Compensation	1 Year	1 Year	Management
4	Ratification of Auditor	For	For	Management

SILVER WHEATON CORP.

Ticker:	SLW	Security ID:	828336107
Meeting Date:	MAY 20, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Peter Barnes	For	For	Management
1.2	Elect Lawrence Bell	For	For	Management
1.3	Elect George Brack	For	Withhold	Management
1.4	Elect John Brough	For	Withhold	Management
1.5	Elect R. Peter Gillin	For	For	Management
1.6	Elect Douglas Holtby	For	For	Management
1.7	Elect Eduardo Luna	For	Withhold	Management

1.8	Elect Wade Nesmith	For	Withhold	Management
2	Appointment of Auditor and Authority to Set Fees	For	For	Management

TAHOE RESOURCES INC

Ticker:		Security ID:	873868103
Meeting Date:	MAY 02, 2011	Meeting Type:	Annual
Record Date:	MAR 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Non-Voting Meeting Note		N/A	Management
2	Elect A. Dan Rovig	For	For	Management
3	Elect C. Kevin McArthur	For	For	Management
4	Elect Lorne Anderson	For	For	Management
5	Elect Paul Sweeney	For	For	Management
6	Elect James Voorhees	For	For	Management
7	Elect John Bell	For	For	Management
8	Elect Kenneth Williamson	For	For	Management
9	Appointment of Auditor	For	For	Management
10	Shareholder Rights Plan	For	For	Management

VALE S.A.

Ticker:	VALE	Security ID:	91912E105
Meeting Date:	APR 19, 2011	Meeting Type:	Special
Record Date:	MAR 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accounts and Reports	For	For	Management
2	Allocation of Profits/Dividends and Capital Expenditure Budget	For	For	Management
3	Election of Directors	For	Against	Management
4	Election of Supervisory Council	For	For	Management
5	Remuneration Policy	For	Against	Management
6	Capitalization of Reserves	For	For	Management

ZHONGPIN INC

Ticker:	HOGS	Security ID:	98952K107
Meeting Date:	JUN 15, 2011	Meeting Type:	Annual
Record Date:	APR 20, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Xianfu Zhu	For	For	Management
1.2	Elect Baoke Ben	For	For	Management
1.3	Elect Min Chen	For	For	Management
1.4	Elect Raymond Leal	For	For	Management
1.5	Elect Yaoguo Pan	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 Compensation	1 Year	1 Year	Management

====== VIRTUS GLOBAL INFRASTRUCTURE FUND (FKA PHOENIX GLOBAL UTILITIES FUND) ======

ABERTIS INFRAESTRUCTURAS S.A

Ticker:	1039803Z	Security ID:	E0003D111
Meeting Date:	JUN 21, 2011	Meeting Type:	Annual
Record Date:	JUN 14, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Management Reports, and Remuneration Policy Report for FY 2010; Approve Allocation of Income and Discharge Directors	For	For	Management
2	Ratify Creation of Saba Infraestructuras SA; Authorize Non-Cash Contribution to Saba Infraestructuras SA in the Form of Shares of Saba Aparcamientos SA and Abertis Logistica SA	For	For	Management
3	Approve Dividend of EUR 0.67 Per Share in Cash or Shares	For	For	Management
4	Ratify Dividend Distribution to Viana SPE SL; ProA Capital Iberian Buyout Fund I USA FCR de Regimen Simplificado; ProA Capital Iberian Buyout Fund I Europea; ProA Capital Iberian Buyout Fund I Espana ; and “La Caixa” and its Controlled Subsidiaries	For	For	Management
5	Approve Refund of EUR 0.40 Charged Against Share Issue Premium	For	For	Management
6	Authorize Increase in Capital Charged to Issue Premium for 1:20 Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares on Secondary Exchange	For	For	Management
7	Amend Several Articles of Bylaws to Adapt to Revised Legislations; Approve Restated Bylaws	For	For	Management
8	Amend General Meeting Regulations to Adapt to Revised Bylaws and Legislations, and Add New Article 6bis Re: Electronic Shareholders’ Forum	For	For	Management
9	Receive Changes to Board of Directors’ Guidelines	None	None	Management
10	Ratify Appointments of and Reelect Directors	For	Against	Management
11	Authorize Issuance of Notes, Debentures, Other Fixed Income Securities, and Bonds Exchangeable and/or Convertible to Shares; Authorize Exclusion of Preemptive Rights; Void Previous Authorization	For	For	Management
12	Approve Matching Share Plan and Implement Terms of Share Option Plans 2007, 2008, 2009, and 2010 Post Reorganization	For	For	Management

13	Reelect PriceWaterhouseCoopers Auditores SL as Auditors of Individual and Consolidated Accounts	For	For	Management
14	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

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 Director Raymond P. Dolan	For	For	Management
2	Elect Director Ronald M. Dykes	For	For	Management
3	Elect Director Carolyn F. Katz	For	For	Management
4	Elect Director Gustavo Lara Cantu	For	For	Management
5	Elect Director Joann A. Reed	For	For	Management
6	Elect Director Pamela D.A. Reeve	For	For	Management
7	Elect Director David E. Sharbutt	For	For	Management
8	Elect Director James D. Taiclet, Jr.	For	For	Management
9	Elect Director Samme L. Thompson	For	For	Management
10	Ratify Auditors	For	For	Management
11	Reduce Supermajority Vote Requirement	For	For	Management
12	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
13	Advisory Vote on Say on Pay Frequency	One Year	One Year	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 Director Randall L. Stephenson	For	For	Management
2	Elect Director Gilbert F. Amelio	For	For	Management
3	Elect Director Reuben V. Anderson	For	For	Management
4	Elect Director James H. Blanchard	For	For	Management
5	Elect Director Jaime Chico Pardo	For	For	Management
6	Elect Director James P. Kelly	For	For	Management
7	Elect Director Jon C. Madonna	For	For	Management
8	Elect Director Lynn M. Martin	For	For	Management
9	Elect Director John B. McCoy	For	For	Management
10	Elect Director Joyce M. Roche	For	For	Management
11	Elect Director Matthew K. Rose	For	For	Management
12	Elect Director Laura D Andrea Tyson	For	For	Management
13	Ratify Auditors	For	For	Management
14	Approve Omnibus Stock Plan	For	For	Management
15	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
16	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
17	Report on Political Contributions	Against	For	Shareholder
18	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
19	Provide Right to Act by Written Consent	Against	For	Shareholder

ATLANTIA SPA

Ticker:	AU9	Security ID:	T05404107
Meeting Date:	APR 19, 2011	Meeting Type:	Annual/Special
Record Date:	APR 08, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory	For	For	Management
	Reports, and Allocation of Income
2	Amend the Company’s Stock Option	For	For	Management
	Schemes
3	Approve Equity Compensation Plans	For	Against	Management
4	Authorize Share Repurchase Program and	For	For	Management
	Reissuance of Repurchased Shares
1	Authorize Capitalization of Reserves	For	For	Management
2	Amend Company Bylaws	For	For	Management

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:	BRIU	Security ID:	X07448107
Meeting Date:	DEC 17, 2010	Meeting Type:	Special
Record Date:	NOV 26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Corporate Reorganization	For	For	Management

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:	BRIU	Security ID:	X07448107
Meeting Date:	APR 15, 2011	Meeting Type:	Annual
Record Date:	APR 08, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Director	For	Against	Management
2	Accept Individual Financial Statements and Statutory Reports for Fiscal 2010	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2010	For	For	Management
4	Approve Allocation of Income and Dividends	For	For	Management
5	Approve Discharge of Management and Supervisory Board	For	For	Management
6	Authorize Share Repurchase and Reissuance	For	For	Management
7	Approve Remuneration Policy	For	For	Management
8	Approve Performance Criteria	For	For	Management
9	Approve Sustainability Report	For	For	Management
10	Elect External Auditor for 2011-2013	For	Against	Management
11	Elect Corporate Bodies for 2011-2013	For	Against	Management
12	Elect Remuneration Committee for 2011-2013	For	For	Management

CENTERPOINT ENERGY, INC.

Ticker:	CNP	Security ID:	15189T107
Meeting Date:	APR 21, 2011	Meeting Type:	Annual
Record Date:	FEB 22, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Donald R. Campbell	For	For	Management
2	Elect Director Milton Carroll	For	For	Management
3	Elect Director O. Holcombe Crosswell	For	For	Management
4	Elect Director Michael P. Johnson	For	For	Management
5	Elect Director Janiece M. Longoria	For	For	Management
6	Elect Director David M. McClanahan	For	For	Management
7	Elect Director Susan O. Rheney	For	For	Management
8	Elect Director R. A. Walker	For	For	Management
9	Elect Director Peter S. Wareing	For	For	Management
10	Elect Director Sherman M. Wolff	For	For	Management
11	Ratify The Appointment Of Deloitte & Touche Llp As Independent auditors For 2011.	For	For	Management
12	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
13	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
14	Amend Executive Incentive Bonus Plan	For	For	Management
15	Amend Non-Employee Director Restricted Stock Plan	For	For	Management

CENTRICA PLC

Ticker:	CNA	Security ID:	G2018Z143
Meeting Date:	MAY 09, 2011	Meeting Type:	Annual
Record Date:	MAY 05, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect Sir Roger Carr as Director	For	For	Management
5	Re-elect Sam Laidlaw as Director	For	For	Management
6	Re-elect Helen Alexander as Director	For	For	Management
7	Re-elect Phil Bentley as Director	For	For	Management
8	Elect Margherita Della Valle as Director	For	For	Management
9	Re-elect Mary Francis as Director	For	For	Management
10	Re-elect Mark Hanafin as Director	For	For	Management
11	Re-elect Nick Luff as Director	For	For	Management
12	Re-elect Andrew Mackenzie as Director	For	For	Management
13	Elect Ian Meakins as Director	For	For	Management
14	Re-elect Paul Rayner as Director	For	For	Management
15	Re-elect Chris Weston as Director	For	For	Management
16	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
17	Authorise Board to Fix Remuneration of Auditors	For	For	Management
18	Authorise EU Political Donations and Expenditure	For	For	Management
19	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management

20	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
21	Authorise Market Purchase	For	For	Management
22	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

CENTURYLINK, INC.

Ticker:	CTL	Security ID:	156700106
Meeting Date:	AUG 24, 2010	Meeting Type:	Special
Record Date:	JUL 13, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with Acquisition	For	For	Management
2	Adjourn Meeting	For	For	Management

CMS ENERGY CORPORATION

Ticker:	CMS	Security ID:	125896100
Meeting Date:	MAY 20, 2011	Meeting Type:	Annual
Record Date:	MAR 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Merribel S. Ayres	For	For	Management
1.2	Elect Director Jon E. Barfield	For	For	Management
1.3	Elect Director Stephen E. Ewing	For	For	Management
1.4	Elect Director Richard M. Gabrys	For	For	Management
1.5	Elect Director David W. Joos	For	For	Management
1.6	Elect Director Philip R. Lochner, Jr	For	For	Management
1.7	Elect Director Michael T. Monahan	For	For	Management
1.8	Elect Director John G. Russell	For	For	Management
1.9	Elect Director Kenneth L. Way	For	For	Management
1.10	Elect Director John B. Yasinsky	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Ratify Auditors	For	For	Management
5	Report on Financial Risks of Coal Reliance	Against	Against	Shareholder

CROWN CASTLE INTERNATIONAL CORP.

Ticker:	CCI	Security ID:	228227104
Meeting Date:	MAY 24, 2011	Meeting Type:	Annual
Record Date:	MAR 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dale N. Hatfield	For	For	Management
1.2	Elect Director Lee W. Hogan	For	For	Management
1.3	Elect Director Robert F. Mckenzie	For	For	Management
1.4	Elect Director David C. Abrams	For	For	Management
2	Ratify Auditors	For	For	Management

3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Adopt Majority Voting for Uncontested Election of Directors	For	For	Management
5	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

DOMINION RESOURCES, INC.

Ticker:	D	Security ID:	25746U109
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director William P. Barr	For	For	Management
2	Elect Director Peter W. Brown	For	For	Management
3	Elect Director George A. Davidson, Jr.	For	For	Management
4	Elect Director Helen E. Dragas	For	For	Management
5	Elect Director Thomas F. Farrell II	For	For	Management
6	Elect Director John W. Harris	For	Against	Management
7	Elect Director Robert S. Jepson, Jr.	For	For	Management
8	Elect Director Mark J. Kington	For	For	Management
9	Elect Director Margaret A. McKenna	For	For	Management
10	Elect Director Frank S. Royal	For	For	Management
11	Elect Director Robert H. Spilman, Jr.	For	For	Management
12	Elect Director David A. Wollard	For	For	Management
13	Ratify Auditors	For	For	Management
14	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
15	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
16	Report on Coal Use from Mountaintop Removal Mining	Against	Against	Shareholder
17	Adopt Renewable Energy Production Goal	Against	Against	Shareholder
18	Report on Financial Risks of Coal Reliance	Against	Against	Shareholder
19	Invest in Renewable Energy and Stop Construction of Nuclear Reactor	Against	Against	Shareholder
20	Require Independent Board Chairman	Against	For	Shareholder
21	Provide Right to Act by Written Consent	Against	For	Shareholder
22	Submit SERP to Shareholder Vote	Against	For	Shareholder

DTE ENERGY COMPANY

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 Director Lillian Bauder	For	For	Management
1.2	Elect Director W. Frank Fountain, Jr.	For	For	Management
1.3	Elect Director Mark A. Murray	For	For	Management
1.4	Elect Director Josue Robles, Jr.	For	For	Management
1.5	Elect Director James H. Vandenberghe	For	For	Management
1.6	Elect Director David A. Brandon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

5	Declassify the Board of Directors	For	For	Management
6	Report on Political Contributions	Against	For	Shareholder

E.ON AG

Ticker:	EOAN	Security ID:	D24914133
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Approve Remuneration System for Management Board Members	For	For	Management
6a	Elect Denise Kingsmill to the Supervisory Board	For	For	Management
6b	Elect Bard Mikkelsen to the Supervisory Board	For	For	Management
6c	Elect Rene Obermann to the Supervisory Board	For	For	Management
7a	Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2010	For	For	Management
7b	Ratify PriceWaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2011	For	For	Management
8	Approve Remuneration of Supervisory Board	For	For	Management
9a	Approve Affiliation Agreement with E.ON Beteiligungsverwaltungs GmbH	For	For	Management
9b	Approve Affiliation Agreement with E.ON Energy Trading Holding GmbH	For	For	Management
9c	Approve Affiliation Agreement with E.ON Finanzanlagen GmbH	For	For	Management
9d	Approve Affiliation Agreement with E.ON Ruhrgas Holding GmbH	For	For	Management

ENBRIDGE INC.

Ticker:	ENB	Security ID:	29250N105
Meeting Date:	MAY 11, 2011	Meeting Type:	Annual/Special
Record Date:	MAR 17, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Arledge	For	For	Management
1.2	Elect Director James J. Blanchard	For	For	Management
1.3	Elect Director J. Lorne Braithwaite	For	For	Management
1.4	Elect Director Patrick D. Daniel	For	For	Management
1.5	Elect Director J. Herb England	For	For	Management

1.6	Elect Director Charles W. Fischer	For	For	Management
1.7	Elect Director V. Maureen Kempston Darkes	For	For	Management
1.8	Elect Director David A. Leslie	For	For	Management
1.9	Elect Director George K. Petty	For	For	Management
1.10	Elect Director Charles E. Shultz	For	For	Management
1.11	Elect Director Dan C. Tutcher	For	For	Management
1.12	Elect Director Catherine L. Williams	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Approve Stock Split	For	For	Management
4	Re-approve Stock Option Plan	For	For	Management
5	Approve Shareholder Rights Plan	For	For	Management
6	Advisory Vote on Executive Compensation Approach	For	For	Management

ENTERGY CORPORATION

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 Director Maureen Scannell Bateman	For	For	Management
2	Elect Director Gary W. Edwards	For	For	Management
3	Elect Director Alexis M. Herman	For	For	Management
4	Elect Director Donald C. Hintz	For	For	Management
5	Elect Director J. Wayne Leonard	For	For	Management
6	Elect Director Stuart L. Levenick	For	For	Management
7	Elect Director Blanche L. Lincoln	For	For	Management
8	Elect Director Stewart C. Myers	For	For	Management
9	Elect Director William A. Percy, II	For	For	Management
10	Elect Director W.J. Tauzin	For	For	Management
11	Elect Director Steven V. Wilkinson	For	For	Management
12	Ratify Auditors	For	For	Management
13	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
14	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
15	Approve Omnibus Stock Plan	For	For	Management

FERROVIAL SA

Ticker:	FER	Security ID:	E49512119
Meeting Date:	MAR 31, 2011	Meeting Type:	Annual
Record Date:	MAR 24, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Present Management Report in Compliance with Article 116 bis of Spanish Securities Market Law	None	None	Management
2	Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	For	For	Management
3.1	Approve Allocation of Income for Fiscal Year 2010	For	For	Management
3.2	Approve Dividend of EUR 0.30 Per Share Charged to Voluntary Reserves	For	For	Management

4	Approve Discharge of Directors for Fiscal Year 2010	For	For	Management
5	Fix Board Size to 12 Directors	For	For	Management
6	Amend Articles 1, 8, 10, 12, 13, 16, 17, 22, 25, 26, 27, 34, 42, 49, 52, 56, and 57 of Company Bylaws	For	For	Management
7.1	Amend Preamble and Articles 4, 5, 6, 7, 13, 24, and 25 of General Meeting Regulations	For	For	Management
7.2	Add New Subsection 3 in Article 8 Re: Electronic Shareholders’ Forum	For	For	Management
8	Approve Payment to Executive Directors and Senior Management of Compensation Owed to Them in the Form of Stock in Lieu of Cash	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions; Authorize Filing of Required Documents	For	For	Management

FRANCE TELECOM

Ticker:	FTE	Security ID:	35177Q105
Meeting Date:	JUN 07, 2011	Meeting Type:	Annual/Special
Record Date:	APR 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.40 per Share	For	For	Management
4	Acknowledge Auditors’ Special Report on Related-Party Transactions	For	For	Management
5	Reelect Bernard Dufau as Director	For	For	Management
6	Elect Helle Kristoffersen as Director	For	For	Management
7	Elect Muriel Penicaud as Director	For	For	Management
8	Elect Jean Michel Severino as Director	For	For	Management
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion	For	For	Management
12	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 1.5 Billion	For	For	Management
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10, 11 and 12 Above	For	For	Management
14	Authorize Capital Increase of up to EUR 1.5 Billion for Future Exchange Offers	For	For	Management
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management

16	Authorize Capital Increase of up to EUR 35 Million to Holders of Orange SA Stock Options or Shares in Connection with France Telecom Liquidity Agreement	For	For	Management
17	Authorize up to EUR 500,000 for Issuance of Free Option-Based Liquidity Instruments Reserved for Holders of Orange SA Stock Options Benefiting from a Liquidity Agreement	For	For	Management
18	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 10 to 17 at EUR 3.5 Billion	For	For	Management
19	Approve Issuance of Securities Convertible into Debt up to Aggregate Nominal Amount of EUR 7 Billion	For	For	Management
20	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value	For	For	Management
21	Approve Employee Stock Purchase Plan	For	For	Management
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
23	Authorize Filing of Required Documents/Other Formalities	For	For	Management

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:	FRA	Security ID:	D3856U108
Meeting Date:	JUN 01, 2011	Meeting Type:	Annual
Record Date:	MAY 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.25 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Ratify KPMG as Auditors for Fiscal 2011	For	For	Management
6.1	Elect Margarete Haase to the Supervisory Board	For	For	Management
6.2	Elect Stefan Lauer to the Supervisory Board	For	For	Management
6.3	Elect Klaus-Dieter Scheurle to the Supervisory Board	For	Against	Management
7	Amend Articles Re: Postal Voting	For	For	Management

FRONTIER COMMUNICATIONS CORPORATION

Ticker:	FTR	Security ID:	35906A108
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAR 16, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leroy T. Barnes, Jr.	For	For	Management
1.2	Elect Director Peter C.B. Bynoe	For	For	Management
1.3	Elect Director Jeri B. Finard	For	For	Management
1.4	Elect Director Edward Fraioli	For	For	Management
1.5	Elect Director James S. Kahan	For	For	Management
1.6	Elect Director Pamela D.A. Reeve	For	For	Management
1.7	Elect Director Howard L. Schrott	For	For	Management
1.8	Elect Director Larraine D. Segil	For	For	Management
1.9	Elect Director Mark Shapiro	For	For	Management
1.10	Elect Director Myron A. Wick, III	For	For	Management
1.11	Elect Director Mary Agnes Wilderotter	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Require Independent Board Chairman	Against	Against	Shareholder
5	Ratify Auditors	For	For	Management

GDF SUEZ

Ticker:	GSZ	Security ID:	F42768105
Meeting Date:	MAY 02, 2011	Meeting Type:	Annual/Special
Record Date:	APR 27, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
4	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Reelect Albert Frere as Director	For	Against	Management
7	Reelect Edmond Alphandery as Director	For	For	Management
8	Reelect Aldo Cardoso as Director	For	For	Management
9	Reelect Rene Carron as Director	For	For	Management
10	Reelect Thierry de Rudder as Director	For	For	Management
11	Elect Francoise Malrieu as Director	For	For	Management
12	Ratify Change of Registered Office to 1 place Samuel de Champlain, 92400 Courbevoie, and Amend Bylaws Accordingly	For	For	Management
13	Approve Employee Stock Purchase Plan	For	For	Management
14	Approve Stock Purchase Plan Reserved for International Employees	For	For	Management
15	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management
A	Approve Dividends of EUR 0.83 per Share	Against	Against	Shareholder

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:	HHFA	Security ID:	D3211S103
Meeting Date:	JUN 16, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.55 per A Share and EUR 1.20 per S Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Approve Remuneration System for Management Board Members	For	For	Management
6	Ratify Ernst & Young GmbH as Auditors for Fiscal 2011	For	For	Management
7a	Authorize Repurchase of A Shares and Reissuance or Cancellation of Repurchased Shares	For	For	Management
7b	Confirm Authorization from Item 7a to Repurchase of A Shares and Reissuance or Cancellation of Repurchased Shares	For	For	Management
7c	Confirm Authorization from Item 7a to Repurchase of A Shares and Reissuance or Cancellation of Repurchased Shares	For	For	Management
8.1	Elect Michael Pirschel to the Supervisory Board; Elect Alexandra Schubert and Christian Heine as Replacement Members	For	Against	Management
8.2	Elect Alexandra Schubert as Alternate Supervisory Board Member	For	Against	Management
8.3	Elect Christian Heine as Alternate Supervisory Board Member	For	Against	Management

ITC HOLDINGS CORP.

Ticker:	ITC	Security ID:	465685105
Meeting Date:	MAY 26, 2011	Meeting Type:	Annual
Record Date:	APR 12, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward G. Jepsen	For	For	Management
1.2	Elect Director Richard D. McLellan	For	For	Management
1.3	Elect Director William J. Museler	For	For	Management
1.4	Elect Director Hazel R. O’Leary	For	For	Management
1.5	Elect Director Gordon Bennett Stewart, III	For	For	Management
1.6	Elect Director Lee C. Stewart	For	For	Management
1.7	Elect Director Joseph L. Welch	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
4	Amend Omnibus Stock Plan	For	Against	Management
5	Amend Qualified Employee Stock Purchase Plan	For	For	Management
6	Ratify Auditors	For	For	Management

KONINKLIJKE KPN NV

Ticker:	KPN	Security ID:	N4297B146
Meeting Date:	APR 06, 2011	Meeting Type:	Annual
Record Date:	MAR 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3	Approve Financial Statements	For	For	Management
4	Receive Explanation on Company’s Reserves and Dividend Policy	None	None	Management
5	Approve Dividends of EUR 0.80 Per Share	For	For	Management
6	Approve Discharge of Management Board	For	For	Management
7	Approve Discharge of Supervisory Board	For	For	Management
8	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	For	For	Management
9	Approve Amendments to Remuneration Policy for Management Board Members	For	For	Management
10	Proposal to Amend the Remuneration of the Supervisory Board	For	For	Management
11	Opportunity to Make Recommendations	None	None	Management
12	Elect J.B.M. Streppel to Supervisory Board	For	For	Management
13	Elect M.Bischoff to Supervisory Board	For	For	Management
14	Elect C.M. Hooymans to Supervisory Board	For	For	Management
15	Composition of Supervisory Board	None	None	Management
16	Authorize Repurchase of Shares	For	For	Management
17	Approve Reduction in Share Capital by Cancellation of Shares	For	For	Management
18	Other Business and Close Meeting	None	None	Management

KONINKLIJKE VOPAK NV

Ticker:	VPK	Security ID:	N5075T159
Meeting Date:	NOV 11, 2010	Meeting Type:	Special
Record Date:	OCT 14, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect E.M. Hoekstra to Executive Board	For	For	Management
3	Allow Questions	None	None	Management
4	Close Meeting	None	None	Management

KONINKLIJKE VOPAK NV

Ticker:	VPK	Security ID:	N5075T159
Meeting Date:	APR 27, 2011	Meeting Type:	Annual
Record Date:	MAR 30, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management

2	Receive Report of Management Board	None	None	Management
3	Adopt Financial Statements	For	For	Management
4	Receive Explanation on Company’s Reserves and Dividend Policy	None	None	Management
5	Approve Dividends of EUR 0.70 Per Share	For	For	Management
6	Approve Discharge of Management Board	For	For	Management
7	Approve Discharge of Supervisory Board	For	For	Management
8	Receive Remuneration Report of Management Board 2011	None	None	Management
9	Approve Remuneration of Supervisory Board	For	For	Management
10	Reelect A. van Rossum and Elect C.K. Lam as Supervisory Board Members	For	For	Management
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
12	Ratify PricewaterhouseCoopers as Auditor	For	For	Management
13	Allow Questions	None	None	Management
14	Close Meeting	None	None	Management

NATIONAL GRID PLC

Ticker:	NG.	Security ID:	G6375K151
Meeting Date:	JUL 26, 2010	Meeting Type:	Annual
Record Date:	JUL 24, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Re-elect Sir John Parker as Director	For	For	Management
4	Re-elect Steve Holliday as Director	For	For	Management
5	Re-elect Ken Harvey as Director	For	For	Management
6	Re-elect Steve Lucas as Director	For	For	Management
7	Re-elect Stephen Pettit as Director	For	For	Management
8	Re-elect Nick Winser as Director	For	For	Management
9	Re-elect George Rose as Director	For	For	Management
10	Re-elect Tom King as Director	For	For	Management
11	Re-elect Maria Richter as Director	For	For	Management
12	Re-elect John Allan as Director	For	For	Management
13	Re-elect Linda Adamany as Director	For	For	Management
14	Re-elect Mark Fairbairn as Director	For	For	Management
15	Re-elect Philip Aiken as Director	For	For	Management
16	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
17	Authorise Board to Fix Remuneration of Auditors	For	For	Management
18	Approve Remuneration Report	For	For	Management
19	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
20	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
21	Authorise Market Purchase	For	For	Management
22	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

NEXTERA ENERGY, INC.

Ticker:	NEE	Security ID:	65339F101
Meeting Date:	MAY 20, 2011	Meeting Type:	Annual
Record Date:	MAR 22, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sherry S. Barrat	For	For	Management
1.2	Elect Director Robert M. Beall, II	For	For	Management
1.3	Elect Director J. Hyatt Brown	For	For	Management
1.4	Elect Director James L. Camaren	For	For	Management
1.5	Elect Director Kenneth B. Dunn	For	For	Management
1.6	Elect Director J. Brian Ferguson	For	For	Management
1.7	Elect Director Lewis Hay, III	For	For	Management
1.8	Elect Director Toni Jennings	For	For	Management
1.9	Elect Director Oliver D. Kingsley, Jr.	For	For	Management
1.10	Elect Director Rudy E. Schupp	For	For	Management
1.11	Elect Director William H. Swanson	For	For	Management
1.12	Elect Director Michael H. Thaman	For	For	Management
1.13	Elect Director Hansel E. Tookes, II	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
5	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:	9432	Security ID:	654624105
Meeting Date:	JUN 23, 2011	Meeting Type:	Annual
Record Date:	MAR 30, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 60	For	For	Management
2.1	Appoint Statutory Auditor Amitani, Shunsuke	For	For	Management
2.2	Appoint Statutory Auditor Makitani, Yoshitaka	For	For	Management
2.3	Appoint Statutory Auditor Iwamoto, Shigeru	For	Against	Management
2.4	Appoint Statutory Auditor Motobayashi, Toru	For	For	Management
2.5	Appoint Statutory Auditor Tomonaga, Michiko	For	For	Management

NORTHEAST UTILITIES

Ticker:	NU	Security ID:	664397106
Meeting Date:	MAR 04, 2011	Meeting Type:	Special
Record Date:	JAN 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Fix Number of Trustees at Fourteen	For	For	Management
4	Adjourn Meeting	For	For	Management

NORTHEAST UTILITIES

Ticker:	NU	Security ID:	664397106
Meeting Date:	MAY 10, 2011	Meeting Type:	Annual
Record Date:	MAR 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Booth	For	For	Management
1.2	Elect Director John S. Clarkeson	For	For	Management
1.3	Elect Director Cotton M. Cleveland	For	For	Management
1.4	Elect Director Sanford Cloud, Jr.	For	For	Management
1.5	Elect Director John G. Graham	For	For	Management
1.6	Elect Director Elizabeth T. Kennan	For	For	Management
1.7	Elect Director Kenneth R. Leibler	For	For	Management
1.8	Elect Director Robert E. Patricelli	For	For	Management
1.9	Elect Director Charles W. Shivery	For	For	Management
1.10	Elect Director John F. Swope	For	For	Management
1.11	Elect Director Dennis R. Wraase	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
4	Ratify Auditors	For	For	Management

NORTHWEST NATURAL GAS COMPANY

Ticker:	NWN	Security ID:	667655104
Meeting Date:	MAY 26, 2011	Meeting Type:	Annual
Record Date:	APR 06, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martha L. Byorum	For	For	Management
1.2	Elect Director John D. Carter	For	For	Management
1.3	Elect Director C. Scott Gibson	For	For	Management
1.4	Elect Director Gregg S. Kantor	For	For	Management
2	Amend Restricted Stock Plan	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
5	Ratify Auditors	For	For	Management

NSTAR

Ticker:	NST	Security ID:	67019E107
Meeting Date:	MAR 04, 2011	Meeting Type:	Special
Record Date:	JAN 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

NV ENERGY, INC.

Ticker:	NVE	Security ID:	67073Y106
Meeting Date:	MAY 03, 2011	Meeting Type:	Annual
Record Date:	MAR 08, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph B. Anderson, Jr.	For	For	Management
1.2	Elect Director Glenn C. Christenson	For	For	Management
1.3	Elect Director Brian J. Kennedy	For	For	Management
1.4	Elect Director John F. O’Reilly	For	For	Management
1.5	Elect Director Philip G. Satre	For	For	Management
1.6	Elect Director Michael W. Yackira	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Reduce Supermajority Vote Requirement for Amending Articles on Director Elections and Removals	For	For	Management
6	Reduce Supermajority Vote Requirement for Fair Price Provisions	For	For	Management
7	Ratify Auditors	For	For	Management
8	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
9	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
10	Stock Retention/Holding Period	Against	For	Shareholder

ONEOK, INC.

Ticker:	OKE	Security ID:	682680103
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:	MAR 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James C. Day	For	For	Management
2	Elect Director Julie H. Edwards	For	For	Management
3	Elect Director William L. Ford	For	For	Management
4	Elect Director John W. Gibson	For	For	Management
5	Elect Director Bert H. Mackie	For	For	Management
6	Elect Director Jim W. Mogg	For	For	Management
7	Elect Director Pattye L. Moore	For	For	Management
8	Elect Director Gary D. Parker	For	For	Management
9	Elect Director Eduardo A. Rodriguez	For	For	Management
10	Elect Director Gerald B. Smith	For	For	Management
11	Elect Director David J. Tippeconnic	For	For	Management
12	Ratify Auditors	For	For	Management
13	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
14	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

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 Director Albert R. Gamper, Jr.	For	For	Management
2	Elect Director Conrad K. Harper	For	For	Management
3	Elect Director William V. Hickey	For	For	Management
4	Elect Director Ralph Izzo	For	For	Management
5	Elect Director Shirley Ann Jackson	For	For	Management
6	Elect Director David Lilley	For	For	Management
7	Elect Director Thomas A. Renyi	For	For	Management
8	Elect Director Hak Cheol Shin	For	For	Management
9	Elect Director Richard J. Swift	For	For	Management
10	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
11	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
12	Ratify Auditors	For	For	Management

QUESTAR CORPORATION

Ticker:	STR	Security ID:	748356102
Meeting Date:	MAY 10, 2011	Meeting Type:	Annual
Record Date:	MAR 02, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Teresa Beck	For	For	Management
2	Elect Director R.D. Cash	For	For	Management
3	Elect Director Laurence M. Downes	For	For	Management
4	Elect Director Ronald W. Jibson	For	For	Management
5	Elect Director Gary G. Michael	For	For	Management
6	Elect Director Bruce A. Williamson	For	For	Management
7	Ratify Auditors	For	For	Management
8	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
9	Advisory Vote on Say on Pay Frequency	One Year	One Year	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 Director Alan L. Boeckmann	For	For	Management
2	Elect Director James G. Brocksmith Jr.	For	For	Management
3	Elect Director Donald E. Felsinger	For	For	Management
4	Elect Director Wilford D. Godbold Jr.	For	For	Management
5	Elect Director William D. Jones	For	For	Management
6	Elect Director William G. Ouchi	For	For	Management
7	Elect Director Carlos Ruiz	For	For	Management
8	Elect Director William C. Rusnack	For	For	Management
9	Elect Director William P. Rutledge	For	For	Management
10	Elect Director Lynn Schenk	For	For	Management
11	Elect Director Neal E. Schmale	For	For	Management
12	Elect Director Luis M. Tellez	For	For	Management
13	Ratify Auditors	For	For	Management
14	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management

15	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
16	Provide Right to Act by Written Consent	Against	Against	Shareholder
17	Submit SERP to Shareholder Vote	Against	For	Shareholder
18	Include Sustainability as a Performance Measure for Senior Executive Compensation	Against	Against	Shareholder

SES SA

Ticker:	SESG	Security ID:	L8300G135
Meeting Date:	APR 07, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Attendance List, Quorum, and Adoption of Agenda	None	None	Management
2	Appoint Two Meeting Scrutineers	None	None	Management
3	Receive Board’s 2010 Activities Report	None	None	Management
4	Receive Explanations on Main Developments during 2010 and Perspectives	None	None	Management
5	Receive Financial Results	None	None	Management
6	Receive Auditors’ Report	None	None	Management
7	Accept Consolidated and Individual Financial Statements	For	For	Management
8	Approve Allocation of Income and Dividends of EUR 0.80 per Class A Share	For	For	Management
9	Approve Standard Accouting Transfers	For	For	Management
10	Approve Discharge of Directors	For	For	Management
11	Approve Discharge of Auditors	For	For	Management
12	Approve Ernst & Young Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
13	Approve Share Repurchase Program	For	For	Management
14.a	Fix Number of Directors at 18	For	For	Management
14.b	Classify Board of Directors	For	For	Management
14c1	Elect Marc Beuls as Class A Director	For	For	Management
14c2	Re-elect Marcus Bicknell as Class A Director	For	For	Management
14c3	Re-elect Bridget Cosgrave as Class A Director	For	For	Management
14c4	Re-elect Hadelin de Liedekerke Beaufort as Class A Director	For	For	Management
14c5	Re-elect Jacques Espinasse as Class A Director	For	For	Management
14c6	Re-elect Robert W. Ross as Class A Director	For	For	Management
14c7	Elect Karim Sabbagh as Class A Director	For	For	Management
14c8	Re-elect Christian Schaak as Class A Director	For	For	Management
14c9	Re-elect Thierry Seddon as Class A Director	For	For	Management
14c10	Re-elect Marc Speeckaert as Class A Director	For	For	Management
14c11	Re-elect Gerd Tenzer as Class A Director	For	For	Management
14c12	Re-elect Francois Tesch as Class A Director	For	For	Management
14c13	Re-elect Serge Allegrezza as Class B Director	For	For	Management

14c14	Re-elect Jean-Claude Finck as Class B Director	For	For	Management
14c15	Re-elect Gaston Reinesch as Class B Director	For	For	Management
14c16	Re-elect Victor Rod as Class B Director	For	For	Management
14c17	Re-elect Rene Steichen as Class B Director	For	For	Management
14c18	Re-elect Jean-Paul Zens as Class B Director	For	For	Management
14d1	Fix One Third of Director’s Terms at One Year	For	For	Management
14d2	Fix One Third of Director’s Terms at Two Years	For	For	Management
14d3	Fix One Third of Director’s Terms at Three Years	For	For	Management
14.e	Approve Remuneration of Directors	For	For	Management
16	Transact Other Business (Non-Voting)	None	None	Management

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:	Z74	Security ID:	Y79985209
Meeting Date:	JUL 30, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management
2	Approve Participation by the Relevant Person in the SingTel Performance Share Plan	For	For	Management

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:	Z74	Security ID:	Y79985209
Meeting Date:	JUL 30, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and	For	For	Management
	Directors’ and Auditors’ Reports
2	Declare Final Dividend of SGD 0.08 Per Share	For	For	Management
3	Reelect Simon Israel as Director	For	For	Management
4	Approve Directors’ Fees of Up to SGD 2.4 Million for the Year Ending March 31, 2011 (2010: Up to SGD 2.2 Million)	For	For	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	For	Management
7	Approve Issuance of Shares Pursuant to the Singapore Telecom Share Option Scheme 1999	For	For	Management
8	Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan	For	For	Management

SPECTRA ENERGY CORP

Ticker:	SE	Security ID:	847560109
Meeting Date:	APR 19, 2011	Meeting Type:	Annual
Record Date:	FEB 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William T. Esrey	For	For	Management
1.2	Elect Director Gregory L. Ebel	For	For	Management
1.3	Elect Director Austin A. Adams	For	For	Management
1.4	Elect Director Paul M. Anderson	For	For	Management
1.5	Elect Director Pamela L. Carter	For	For	Management
1.6	Elect Director F. Anthony Comper	For	For	Management
1.7	Elect Director Peter B. Hamilton	For	For	Management
1.8	Elect Director Dennis R. Hendrix	For	For	Management
1.9	Elect Director Michael Mcshane	For	For	Management
1.10	Elect Director Joseph H. Netherland	For	For	Management
1.11	Elect Director Michael E.J. Phelps	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
6	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
7	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

TELEFONICA S.A.

Ticker:	TEF	Security ID:	879382208
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	APR 20, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for FY 2010	For	For	Management
2	Approve Dividend Distribution of EUR 0.77 Per Share Charged to Unrestricted Reserves	For	For	Management
3.1	Amend Several Articles of Bylaws to Adapt to Revised Legislations	For	For	Management
3.2	Add New Paragraph 5 to Article 16 of Bylaws Re: General Meeting	For	For	Management
3.3	Add New Article 26 bis to Bylaws Re: Board-Related	For	For	Management
4.1	Amend Several Articles of General Meeting Regulations to Adapt to Revised Legislations	For	For	Management
4.2	Amend Article 14.1 of General Meeting Regulations	For	For	Management
5.1	Re-elect Isidro Faine Casas as Director	For	Against	Management
5.2	Re-elect Vitalino Manuel Nafria Aznar as Director	For	Against	Management
5.3	Re-elect Julio Linares Lopez as Director	For	Against	Management

5.4	Re-elect David Arculus as Director	For	For	Management
5.5	Re-elect Carlos Colomer Casellas as Director	For	For	Management
5.6	Re-elect Peter Erskine as Director	For	Against	Management
5.7	Re-elect Alfonso Ferrari Herrero as Director	For	For	Management
5.8	Re-elect Antonio Massanell Lavilla as Director	For	Against	Management
5.9	Elect Chang Xiaobing as Director	For	Against	Management
6	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares with Possibility of Total or Partial Exclusion of Preemptive Rights	For	For	Management
7	Re-elect Ernst & Young SL as Auditors of Individual and Consolidated Accounts	For	For	Management
8	Approve Long-Term Incentive Plan Consisting of Delivery of Company Shares to Executive Team Members of Telefonica Group	For	For	Management
9	Approve Long-Term Incentive Restricted Plan Consisting of Delivery of Shares to Employees and Executive Personnel of Telefonica Group	For	For	Management
10	Approve Share Matching Plan	For	For	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

TELUS CORPORATION

Ticker:	T.A	Security ID:	87971M103
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAR 11, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. H. (Dick) Auchinleck	For	For	Management
1.2	Elect Director A. Charles Baillie	For	For	Management
1.3	Elect Director Micheline Bouchard	For	For	Management
1.4	Elect Director R. John Butler	For	For	Management
1.5	Elect Director Brian A. Canfield	For	For	Management
1.6	Elect Director Pierre Y. Ducros	For	For	Management
1.7	Elect Director Darren Entwistle	For	For	Management
1.8	Elect Director Ruston E.T. Goepel	For	For	Management
1.9	Elect Director John S. Lacey	For	For	Management
1.10	Elect Director William A. MacKinnon	For	For	Management
1.11	Elect Director Ronald P. Triffo	For	For	Management
1.12	Elect Director Donald Woodley	For	For	Management
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Advisory Vote on Executive Compensation Approach	For	For	Management

THE SOUTHERN COMPANY

Ticker:	SO	Security ID:	842587107
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:	MAR 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. P. Baranco	For	For	Management
1.2	Elect Director J. A. Boscia	For	For	Management
1.3	Elect Director H. A. Clark, III	For	For	Management
1.4	Elect Director T. A. Fanning	For	For	Management
1.5	Elect Director H.W. Habermeyer, Jr.	For	For	Management
1.6	Elect Director V.M Hagen	For	For	Management
1.7	Elect Director W. A. Hood, Jr.	For	For	Management
1.8	Elect Director D. M. James	For	For	Management
1.9	Elect Director D. E. Klein	For	For	Management
1.10	Elect Director J. N. Purcell	For	For	Management
1.11	Elect Director W. G. Smith, Jr.	For	For	Management
1.12	Elect Director S. R. Specker	For	For	Management
1.13	Elect Director L.D. Thompson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
5	Approve Omnibus Stock Plan	For	For	Management
6	Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts	Against	Against	Shareholder

THE WILLIAMS COMPANIES, INC.

Ticker:	WMB	Security ID:	969457100
Meeting Date:	MAY 19, 2011	Meeting Type:	Annual
Record Date:	MAR 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Alan S. Armstrong	For	For	Management
2	Elect Director Joseph R. Cleveland	For	For	Management
3	Elect Director Juanita H. Hinshaw	For	For	Management
4	Elect Director Frank T. MacInnis	For	For	Management
5	Elect Director Janice D. Stoney	For	For	Management
6	Elect Director Laura A. Sugg	For	For	Management
7	Ratify Auditors	For	For	Management
8	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
9	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

TRANSCANADA CORPORATION

Ticker:	TRP	Security ID:	89353D107
Meeting Date:	APR 29, 2011	Meeting Type:	Annual
Record Date:	MAR 01, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. E. Benson	For	For	Management
1.2	Elect Director D. H. Burney	For	For	Management
1.3	Elect Director W. K. Dobson	For	For	Management
1.4	Elect Director E. L. Draper	For	For	Management
1.5	Elect Director P. Gauthier	For	For	Management
1.6	Elect Director R. K. Girling	For	For	Management
1.7	Elect Director S. B. Jackson	For	For	Management
1.8	Elect Director P. L. Joskow	For	For	Management

1.9	Elect Director J. A. MacNaughton	For	For	Management
1.10	Elect Director D. P. O’Brien	For	For	Management
1.11	Elect Director W. T. Stephens	For	For	Management
1.12	Elect Director D. M. G. Stewart	For	For	Management
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Advisory Vote on Executive Compensation Approach	For	For	Management

TRANSURBAN GROUP

Ticker:	TCL	Security ID:	Q9194A106
Meeting Date:	OCT 26, 2010	Meeting Type:	Annual
Record Date:	OCT 24, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2010	None	None	Management
2a	Elect Bob Officer as a Director of THL	For	For	Management
2b	Elect Geoff Cosgriff as a Director of THL	For	For	Management
2c	Elect Jeremy Davis as a Director of THL	For	For	Management
2d	Elect Jennifer Eve as a Director of TIL	For	For	Management
3	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	For	For	Management
4	Appoint PricewaterhouseCoopers as Auditor of the Company	For	For	Management
5	Approve the Grant of Up to 797,000 Performance Awards to Chris Lynch, Chief Executive Officer, Under the Transurban Group’s Long Term Incentive Plan	For	Against	Management
6	Approve the Increase in Non-Executive Directors’ Maximum Aggregate Remuneration to A$2.4 Million Per Annum	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 Director Richard L. Carrion	For	For	Management
2	Elect Director M. Frances Keeth	For	For	Management
3	Elect Director Robert W. Lane	For	For	Management
4	Elect Director Lowell C. Mcadam	For	For	Management
5	Elect Director Sandra O. Moose	For	For	Management
6	Elect Director Joseph Neubauer	For	For	Management
7	Elect Director Donald T. Nicolaisen	For	For	Management
8	Elect Director Clarence Otis, Jr.	For	For	Management
9	Elect Director Hugh B. Price	For	For	Management
10	Elect Director Ivan G. Seidenberg	For	For	Management
11	Elect Director Rodney E. Slater	For	For	Management
12	Elect Director John W. Snow	For	For	Management

13	Ratify Auditors	For	For	Management
14	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
15	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
16	Disclose Prior Government Service	Against	Against	Shareholder
17	Performance-Based Equity Awards	Against	For	Shareholder
18	Restore or Provide for Cumulative Voting	Against	For	Shareholder
19	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder

VINCI

Ticker:	DG	Security ID:	F5879X108
Meeting Date:	MAY 02, 2011	Meeting Type:	Annual/Special
Record Date:	APR 27, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.67 per Share	For	For	Management
4	Reelect Pascale Sourisse as Director	For	For	Management
5	Reelect Robert Castaigne as Director	For	For	Management
6	Reelect Jean Bernard Levy as Director	For	For	Management
7	Elect Elisabeth Boyer as Representative of Employee Shareholders to the Board	For	For	Management
8	Elect Gerard Duez as Representative of Employee Shareholders to the Board	For	Against	Management
9	Elect Gerard Francon as Representative of Employee Shareholders to the Board	For	Against	Management
10	Elect Bernard Klemm as Representative of Employee Shareholders to the Board	For	Against	Management
11	Elect Bernard Chabalier as Representative of Employee Shareholders to the Board	For	Against	Management
12	Elect Jean-Luc Lebouil as Representative of Employee Shareholders to the Board	For	Against	Management
13	Elect Denis Marchal as Representative of Employee Shareholders to the Board	For	Against	Management
14	Elect Rolland Sabatier as Representative of Employee Shareholders to the Board	For	Against	Management
15	Elect Pascal Taccoen as Representative of Employee Shareholders to the Board	For	Against	Management
16	Elect Cosimo Lupo as Representative of Employee Shareholders to the Board	For	Against	Management
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
18	Approve Transactions with a Related Parties Re: Financing of Prado Sud	For	For	Management
19	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
20	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	For	For	Management

21	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	For	Management
22	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE, up to an Aggregate Nominal Amount EUR 150 Million	For	For	Management
23	Approve Issuance of Convertible Bonds without Preemptive Rights Other than OCEANE, up to an Aggregate Nominal Amount EUR 150 Million	For	For	Management
24	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	For	Management
25	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
26	Approve Employee Stock Purchase Plan	For	For	Management
27	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	For	For	Management
28	Authorize up to 0.9 Percent of Issued Capital for Use in Stock Option Plan	For	Against	Management
29	Authorize Filing of Required Documents/Other Formalities	For	For	Management

VODAFONE GROUP PLC

Ticker:	VOD	Security ID:	92857W209
Meeting Date:	JUL 27, 2010	Meeting Type:	Annual
Record Date:	JUN 04, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-elect Sir John Bond as Director	For	For	Management
3	Re-elect John Buchanan as Director	For	For	Management
4	Re-elect Vittorio Colao as Director	For	For	Management
5	Re-elect Michel Combes as Director	For	For	Management
6	Re-elect Andy Halford as Director	For	For	Management
7	Re-elect Stephen Pusey as Director	For	For	Management
8	Re-elect Alan Jebson as Director	For	For	Management
9	Re-elect Samuel Jonah as Director	For	For	Management
10	Re-elect Nick Land as Director	For	For	Management
11	Re-elect Anne Lauvergeon as Director	For	For	Management
12	Re-elect Luc Vandevelde as Director	For	For	Management
13	Re-elect Anthony Watson as Director	For	For	Management
14	Re-elect Philip Yea as Director	For	For	Management
15	Approve Final Dividend	For	For	Management
16	Approve Remuneration Report	For	For	Management
17	Reappoint Deloitte LLP as Auditors	For	For	Management
18	Authorise Audit Committee to Fix Remuneration of Auditors	For	For	Management
19	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
20	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
21	Authorise Market Purchase	For	For	Management
22	Adopt New Articles of Association	For	For	Management

23	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
24	Approve Share Incentive Plan	For	For	Management

WINDSTREAM CORP.

Ticker:	WIN	Security ID:	97381W104
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual
Record Date:	MAR 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Carol B. Armitage	For	For	Management
2	Elect Director Samuel E. Beall, III	For	For	Management
3	Elect Director Dennis E. Foster	For	For	Management
4	Elect Director Francis X. Frantz	For	For	Management
5	Elect Director Jeffery R. Gardner	For	For	Management
6	Elect Director Jeffrey T. Hinson	For	For	Management
7	Elect Director Judy K. Jones	For	For	Management
8	Elect Director William A. Montgomery	For	For	Management
9	Elect Director Alan L. Wells	For	For	Management
10	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers’ Compensation
11	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
12	Ratify Auditors	For	For	Management
13	Provide for Cumulative Voting	Against	For	Shareholder
14	Report on Political Contributions	Against	For	Shareholder

WISCONSIN ENERGY CORPORATION

Ticker:	WEC	Security ID:	976657106
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAR 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Bergstrom	For	For	Management
1.2	Elect Director Barbara L. Bowles	For	For	Management
1.3	Elect Director Patricia W. Chadwick	For	For	Management
1.4	Elect Director Robert A. Cornog	For	For	Management
1.5	Elect Director Curt S. Culver	For	For	Management
1.6	Elect Director Thomas J. Fischer	For	For	Management
1.7	Elect Director Gale E. Klappa	For	For	Management
1.8	Elect Director Ulice Payne, Jr.	For	For	Management
1.9	Elect Director Frederick P. Stratton, Jr.	For	For	Management
2	Adopt Majority Voting for Uncontested Election of Directors	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
6	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

XCEL ENERGY INC.

Ticker:	XEL	Security ID:	98389B100
Meeting Date:	MAY 18, 2011	Meeting Type:	Annual
Record Date:	MAR 22, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Fredric W. Corrigan	For	For	Management
2	Elect Director Richard K. Davis	For	For	Management
3	Elect Director Benjamin G.S. Fowke, III	For	For	Management
4	Elect Director Richard C. Kelly	For	For	Management
5	Elect Director Albert F. Moreno	For	For	Management
6	Elect Director Christopher J. Policinski	For	For	Management
7	Elect Director A. Patricia Sampson	For	For	Management
8	Elect Director James J. Sheppard	For	For	Management
9	Elect Director David A. Westerlund	For	For	Management
10	Elect Director Kim Williams	For	For	Management
11	Elect Director Timothy V. Wolf	For	For	Management
12	Amend Non-Employee Director Restricted Stock Plan	For	For	Management
13	Eliminate Cumulative Voting	For	Against	Management
14	Amend Articles of Incorporation	For	For	Management
15	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
16	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
17	Ratify Auditors	For	For	Management

============ VIRTUS GLOBAL OPPORTUNITIES FUND(FKA VIRTUS WORLDWIDE STRATEGIES) ============

ABBOTT LABORATORIES

Ticker:	ABT	Security ID:	002824100
Meeting Date:	APR 29, 2011	Meeting Type:	Annual
Record Date:	MAR 02, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Alpern	For	For	Management
1.2	Elect Director Roxanne S. Austin	For	For	Management
1.3	Elect Director W. James Farrell	For	For	Management
1.4	Elect Director H. Laurance Fuller	For	For	Management
1.5	Elect Director Edward M. Liddy	For	For	Management
1.6	Elect Director Phebe N. Novakovic	For	For	Management
1.7	Elect Director William A. Osborn	For	For	Management
1.8	Elect Director Samuel C. Scott III	For	For	Management
1.9	Elect Director Glenn F. Tilton	For	For	Management
1.10	Elect Director Miles D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
5	Adopt Policy on Pharmaceutical Price Restraint	Against	Against	Shareholder

ALTRIA GROUP, INC.

Ticker:	MO	Security ID:	02209S103
Meeting Date:	MAY 19, 2011	Meeting Type:	Annual
Record Date:	MAR 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Elizabeth E. Bailey	For	For	Management
2	Elect Director Gerald L. Baliles	For	For	Management
3	Elect Director John T. Casteen III	For	For	Management
4	Elect Director Dinyar S. Devitre	For	For	Management
5	Elect Director Thomas F. Farrell II	For	For	Management
6	Elect Director Thomas W. Jones	For	For	Management
7	Elect Director George Munoz	For	For	Management
8	Elect Director Nabil Y. Sakkab	For	For	Management
9	Elect Director Michael E. Szymanczyk	For	For	Management
10	Ratify Auditors	For	For	Management
11	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
12	Advisory Vote on Say on Pay Frequency	None	One Year	Management
13	Cease Production of Flavored Tobacco Products	Against	Against	Shareholder

ANHEUSER-BUSCH INBEV SA

Ticker:	ABI	Security ID:	B6399C107
Meeting Date:	APR 26, 2011	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
A1	Change Date of Annual Meeting	For	For	Management
A2	Amend Articles Re: Variable Remuneration	For	Against	Management
A3a	Approve Condition Precedent	For	For	Management
A3b	Amend Article 24 Re: Shareholder Rights Act	For	For	Management
A3c	Amend Article 25 Re: Shareholder Rights Act	For	For	Management
A3d	Amend Article 26bis Re: Shareholder Rights Act	For	For	Management
A3e	Amend Article 28 Re: Shareholder Rights Act	For	For	Management
A3f	Amend Article 30 Re: Shareholder Rights Act	For	For	Management
A3g	Delete Article36bis	For	For	Management
A4a	Receive Special Board Report	None	None	Management
A4b	Receive Special Auditor Report	None	None	Management
A4c	Eliminate Preemptive Rights Re: Item A4d	For	Against	Management
A4d	Approve Issuance of Stock Options for Board Members	For	Against	Management
A4e	Amend Articles to Reflect Changes in Capital	For	Against	Management
A4f	Approve Deviation from Belgian Company Law Provision Re: Stock Options to Independent Directors	For	Against	Management
A4g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	Against	Management
B1	Receive Directors’ Report (Non-Voting)	None	None	Management
B2	Receive Auditors’ Report (Non-Voting)	None	None	Management
B3	Receive Consolidated Financial	None	None	Management

	Statements and Statutory Reports (Non-Voting)
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 0.80 per Share	For	For	Management
B5	Approve Discharge of Directors	For	For	Management
B6	Approve Discharge of Auditors	For	For	Management
B7	Receive Information on Resignation of Arnoud de Pret, Jean-Luc Dehaene, and August Busch IV as Director	None	None	Management
B8a	Elect Stefan Descheemaecker as Director	For	Against	Management
B8b	Elect Paul Cornet de Ways Ruartas Director	For	Against	Management
B8c	Reelect Kees Storm as Independent Director	For	For	Management
B8d	Reelect Peter Harf as Independent Director	For	For	Management
B8e	Elect Olivier Goudet as Independent Director	For	For	Management
B9a	Approve Remuneration Report	For	Against	Management
B9b	Approve Omnibus Stock Plan	For	Against	Management
B10a	Approve Change-of-Control Clause Re : Updated EMTN Program	For	For	Management
B10b	Approve Change-of-Control Clause Re : US Dollar Notes	For	For	Management
B10c	Approve Change-of-Control Clause Re : Notes Issued under Anheuser-Busch InBev’s Shelf Registration Statement	For	For	Management
B10d	Approve Change-of-Control Clause Re : CAD Dollar Notes	For	For	Management
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

APPLE INC.

Ticker:	AAPL	Security ID:	037833100
Meeting Date:	FEB 23, 2011	Meeting Type:	Annual
Record Date:	DEC 27, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William V. Campbell	For	For	Management
1.2	Elect Director Millard S. Drexler	For	For	Management
1.3	Elect Director Albert A. Gore, Jr.	For	For	Management
1.4	Elect Director Steven P. Jobs	For	For	Management
1.5	Elect Director Andrea Jung	For	For	Management
1.6	Elect Director Arthur D. Levinson	For	For	Management
1.7	Elect Director Ronald D. Sugar	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
5	Adopt Policy on Succession Planning	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

BECTON, DICKINSON AND COMPANY

Ticker:	BDX	Security ID:	075887109
Meeting Date:	FEB 01, 2011	Meeting Type:	Annual
Record Date:	DEC 10, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Henry P. Becton, Jr.	For	For	Management
1.3	Elect Director Edward F. Degraan	For	For	Management
1.4	Elect Director C.M. Fraser-Liggett	For	For	Management
1.5	Elect Director Christopher Jones	For	For	Management
1.6	Elect Director Marshall O. Larsen	For	For	Management
1.7	Elect Director Edward J. Ludwig	For	For	Management
1.8	Elect Director Adel A.F. Mahmoud	For	For	Management
1.9	Elect Director Gary A. Mecklenburg	For	For	Management
1.10	Elect Director Cathy E. Minehan	For	Withhold	Management
1.11	Elect Director James F. Orr	For	For	Management
1.12	Elect Director Willard J. Overlock, Jr	For	For	Management
1.13	Elect Director Bertram L. Scott	For	For	Management
1.14	Elect Director Alfred Sommer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	None	One Year	Management
5	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
6	Provide for Cumulative Voting	Against	For	Shareholder

BHARAT HEAVY ELECTRICALS LTD.

Ticker:	500103	Security ID:	Y0882L117
Meeting Date:	SEP 17, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend of INR 12.30 Per Share	For	Did Not Vote	Management
3	Reappoint S. Ravi as Director	For	Did Not Vote	Management
4	Reappoint A.K. Basu as Director	For	Did Not Vote	Management
5	Reappoint M.A. Pathan as Director	For	Did Not Vote	Management
6	Authorize Board to Fix Remuneration of Auditors	For	Did Not Vote	Management
7	Appoint A. Saraya as Director	For	Did Not Vote	Management
8	Appoint V.K. Jairath as Director	For	Did Not Vote	Management
9	Appoint O.P. Bhutani as Director	For	Did Not Vote	Management

BIOMERIEUX

Ticker:	BIM	Security ID:	F1149Y109
Meeting Date:	JUN 15, 2011	Meeting Type:	Annual/Special
Record Date:	JUN 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management

2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.98 per Share	For	For	Management
4	Approve Severance Payment Agreement with Jean-Luc Belingard	For	Against	Management
5	Approve Transaction with Thera Conseil Re: Lease Agreement	For	Against	Management
6	Approve Transaction with bioMerieux BV Re: Debt Relinquishment	For	For	Management
7	Acknowledge Auditors’ Special Report on Related-Party Transactions	For	Against	Management
8	Ratify Appointment of Diagnostic Revision Conseil as Auditor	For	For	Management
9	Ratify Appointment of Commissariat Controle Audit CCA as Alternate Auditor	For	For	Management
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Amend Article 13.III of Bylaws Re: Shareholding Requirements for Directors	For	For	Management
13	Amend Article 19.8 of Bylaws Re: Shareholder Rights	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to 35 Percent of Issued Capital	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 35 Percent of Issued Capital	For	Against	Management
16	Approve Issuance of up to 20 Percent of Issued Capital for a Private Placement	For	For	Management
17	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	For	For	Management
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 14 to 16	For	Against	Management
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	Against	Management
20	Approve Employee Stock Purchase Plan	For	For	Management
21	Allow Board to Use Authorizations and Delegations Granted Under Items 19 and 20 of the June 10, 2010 General Meeting and 14 to 20 Above and in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
22	Authorize Filing of Required Documents/Other Formalities	For	For	Management

BRITISH AMERICAN TOBACCO PLC

Ticker:	BATS	Security ID:	G1510J102
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:	APR 26, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
5	Authorise Board to Fix Remuneration of Auditors	For	For	Management
6	Re-elect Richard Burrows as Director	For	For	Management
7	Re-elect Karen de Segundo as Director	For	For	Management
8	Re-elect Nicandro Durante as Director	For	For	Management
9	Re-elect Robert Lerwill as Director	For	For	Management
10	Re-elect Christine Morin-Postel as Director	For	For	Management
11	Re-elect Gerry Murphy as Director	For	For	Management
12	Re-elect Anthony Ruys as Director	For	For	Management
13	Re-elect Sir Nicholas Scheele as Director	For	For	Management
14	Re-elect Ben Stevens as Director	For	For	Management
15	Elect John Daly as Director	For	For	Management
16	Elect Kieran Poynter as Director	For	For	Management
17	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
18	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
19	Authorise Market Purchase	For	For	Management
20	Amend Long Term Incentive Plan	For	Against	Management
21	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:	BVI	Security ID:	F96888114
Meeting Date:	MAY 27, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 24, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Non-Tax Deductible Expenses	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 1.15 per Share	For	For	Management
5	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
6	Reelect Patrick Buffet as Director	For	Against	Management
7	Reelect Philippe Louis-Dreyfus as Director	For	For	Management
8	Reelect Pierre Hessler as Director	For	For	Management
9	Reelect Aldo Cardoso as Director	For	For	Management
10	Elect Barbara Vernicos as Director	For	For	Management
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	For	For	Management
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Against	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management
14	Authorize Issuance of Equity or	For	For	Management

	Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Million	For	For	Management
16	Approve up to Aggregate Nominal Amount of EUR 1 Million for a Private Placement	For	For	Management
17	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 15 and 16	For	Against	Management
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 14, 15 and 16 Above	For	For	Management
19	Approve Employee Stock Purchase Plan	For	For	Management
20	Authorize Capitalization of Reserves of Up to EUR 1.5 Million for Bonus Issue or Increase in Par Value	For	For	Management
21	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
22	Authorize Capital Increase of Up to EUR 1 Million for Future Exchange Offers	For	For	Management
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
24	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	For	Against	Management
25	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
26	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14, 15, 16, 18, 19, 21 and 22 at EUR 2 Million and from All Issuance Requests under Items 14, 15, 16, 18, 19, 20, 21 and 22 at EUR 3.5 Million	For	For	Management
27	Amend Article 26.3 of Bylaws to Comply with New Legislation Re: Attendance to General Meetings	For	For	Management
28	Amend Article 26.4 of Bylaws to Comply with New Legislation Re: Electronic Signature	For	For	Management
29	Amend Article 14.1 of Bylaws Re: Shareholding Requirements for Directors	For	For	Management
30	Authorize Filing of Required Documents/Other Formalities	For	For	Management

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:	CNR	Security ID:	136375102
Meeting Date:	APR 27, 2011	Meeting Type:	Annual
Record Date:	MAR 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Michael R. Armellino as Director	For	For	Management
2	Elect A. Charles Baillie as Director	For	For	Management

3	Elect Hugh J. Bolton as Director	For	For	Management
4	Elect Donald J. Carty as Director	For	For	Management
5	Elect Gordon D. Giffin as Director	For	For	Management
6	Elect Edith E. Holiday as Director	For	For	Management
7	Elect V. Maureen Kempston Darkes as	For	For	Management
	Director
8	Elect Denis Losier as Director	For	For	Management
9	Elect Edward C. Lumley as Director	For	For	Management
10	Elect David G.A. McLean as Director	For	For	Management
11	Elect Claude Mongeau as Director	For	For	Management
12	Elect James E. O’Connor as Director	For	For	Management
13	Elect Robert Pace as Director	For	For	Management
2	Ratify KPMG LLP as Auditors	For	For	Management
3	Advisory Vote on Executive Compensation	For	For	Management
	Approach

CANADIAN NATURAL RESOURCES LIMITED

Ticker:	CNQ	Security ID:	136385101
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAR 16, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect C.M. Best, S.W. Laut, N.M. Edwards, Keith A.J. MacPhail, T.W. Faithfull, A.P. Markin, G.A. Filmon, F.J. McKenna, C.L. Fong, J.S. Palmer, G.D. Giffin, E.R. Smith, W.A. Gobert, and D.A. Tuer as Directors	For	For	Management
1.1	Elect Director Catherine M. Best	For	For	Management
1.2	Elect Director N. Murray Edwards	For	For	Management
1.3	Elect Director Timothy W. Faithfull	For	For	Management
1.4	Elect Director Gary A. Filmon	For	For	Management
1.5	Elect Director Christopher L. Fong	For	For	Management
1.6	Elect Director Gordon D. Giffin	For	For	Management
1.7	Elect Director Wilfred A. Gobert	For	For	Management
1.8	Elect Director Steve W. Laut	For	For	Management
1.9	Elect Director Keith A.J. MacPhail	For	For	Management
1.10	Elect Director Allan P. Markin	For	For	Management
1.11	Elect Director Frank J. McKenna	For	For	Management
1.12	Elect Director James S. Palmer	For	For	Management
1.13	Elect Director Eldon R. Smith	For	For	Management
1.14	Elect Director David A. Tuer	For	For	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

CETIP S.A. - BALCAO ORGANIZADO DE ATIVOS

Ticker:	CTIP3	Security ID:	P23840104
Meeting Date:	APR 29, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	For	For	Management

2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	For	For	Management

CETIP S.A. - BALCAO ORGANIZADO DE ATIVOS

Ticker:	CTIP3	Security ID:	P23840104
Meeting Date:	APR 29, 2011	Meeting Type:	Special
Record Date:

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

CETIP SA

Ticker:	CTIP3	Security ID:	P23840104
Meeting Date:	DEC 20, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Non-Convertible Debentures	For	For	Management

CETIP SA

Ticker:	CTIP3	Security ID:	P23840104
Meeting Date:	DEC 22, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Acquisition of GRV Solutions SA	For	For	Management

CETIP SA

Ticker:	CTIP3	Security ID:	P23840104
Meeting Date:	DEC 29, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Protocol and Justification of Incorporation to Absorb GRV Solutions SA by Cetip SA	For	For	Management
2	Appoint Independent Firm to Appraise Proposed Absorption	For	For	Management
3	Approve Independent Firm’s Appraisal Report	For	For	Management
4	Approve Absorption Agreement	For	For	Management
5	Amend Articles re: Change Business Lines, Reflect Capital Increase,	For	For	Management

	Establish Titles of Executive Committee Members
6	Approve Stock Option Plan	For	Against	Management

COCA-COLA AMATIL LTD.

Ticker:	CCL	Security ID:	Q2594P146
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual
Record Date:	MAY 02, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Approve the Adoption of the Remuneration Report	For	Against	Management
3a	Elect Catherine Michelle Brenner as a Director	For	For	Management
3b	Elect Wallace Macarthur King as a Director	For	For	Management
3c	Elect David Edward Meiklejohn as a Director	For	For	Management
3d	Elect Anthony Grant Froggatt as a Director	For	For	Management
3e	Elect Ilana Rachel Atlas as a Director	For	For	Management
4	Approve the Increase in Non-Executive Directors’ Fees from A$2 Million to Up to A$2.3 Million per Annum	For	For	Management
5	Approve the Issuance of Shares to Terry J Davis, Executive Director of the Company, Under the 2011-2013 Long Term Incentive Share Rights Plan	For	Against	Management

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 Director Robert W. Howe	For	For	Management
2	Elect Director Robert E. Weissman	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
5	Increase Authorized Common Stock	For	For	Management
6	Reduce Supermajority Vote Requirement	For	For	Management
7	Reduce Supermajority Vote Requirement	For	For	Management
8	Ratify Auditors	For	For	Management

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:	AMBV4	Security ID:	P0273S127
Meeting Date:	APR 29, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Fiscal Council	For	For	Management
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	For	Against	Management

CORE LABORATORIES NV

Ticker:	CEI	Security ID:	N22717107
Meeting Date:	MAY 19, 2011	Meeting Type:	Annual
Record Date:	MAR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David M. Demshur	For	For	Management
1.2	Elect Director Rene R. Joyce	For	For	Management
1.3	Elect Director Michael C. Kearney	For	For	Management
1.4	Elect Director Jan Willem Sodderland	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Cancellation of Repurchased Shares	For	For	Management
4	Authorize Repurchase of Up to 25.6 Percent of Issued Share Capital	For	For	Management
5	Grant Board Authority to Issue Ordinary and Preference Shares Up To 20 Percent of Issued Capital	For	For	Management
6	Authorize Board to Exclude Preemptive Rights from Issuance under Item 5	For	For	Management
7	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
8	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
9	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

COSTCO WHOLESALE CORPORATION

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 Director Susan L. Decker	For	For	Management
1.2	Elect Director Richard M. Libenson	For	For	Management
1.3	Elect Director John W. Meisenbach	For	For	Management
1.4	Elect Director Charles T. Munger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:	COV	Security ID:	G2554F105
Meeting Date:	MAR 15, 2011	Meeting Type:	Annual
Record Date:	JAN 12, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Craig Arnold	For	For	Management
2	Elect Director Robert H. Brust	For	For	Management
3	Elect Director John M. Connors, Jr.	For	For	Management
4	Elect Director Christopher J. Coughlin	For	For	Management
5	Elect Director Timothy M. Donahue	For	For	Management
6	Elect Director Kathy J. Herbert	For	For	Management
7	Elect Director Randall J. Hogan III	For	For	Management
8	Elect Director Richard J. Meelia	For	For	Management
9	Elect Director Dennis H. Reilley	For	For	Management
10	Elect Director Tadataka Yamada	For	For	Management
11	Elect Director Joseph A. Zaccagnino	For	For	Management
12	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
13	Approve Reverse Stock Split Immediately Followed by a Forward Stock Split	For	For	Management
14	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
15	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

DOLBY LABORATORIES, INC.

Ticker:	DLB	Security ID:	25659T107
Meeting Date:	FEB 02, 2011	Meeting Type:	Annual
Record Date:	DEC 13, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin Yeaman	For	For	Management
1.2	Elect Director Peter Gotcher	For	For	Management
1.3	Elect Director David Dolby	For	For	Management
1.4	Elect Director Nicholas Donatiello, Jr	For	For	Management
1.5	Elect Director Ted W. Hall	For	For	Management
1.6	Elect Director Bill Jasper	For	For	Management
1.7	Elect Director Sanford Robertson	For	For	Management
1.8	Elect Director Roger Siboni	For	For	Management
1.9	Elect Director Avadis Tevanian, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Two Years	One Year	Management
5	Ratify Auditors	For	For	Management

DOMINO’S PIZZA UK & IRL PLC

Ticker:	DOM	Security ID:	G2811T120
Meeting Date:	MAR 30, 2011	Meeting Type:	Annual
Record Date:	MAR 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint Ernst & Young LLP as Auditors	For	For	Management
3	Authorise Board to Fix Remuneration of Auditors	For	For	Management
4	Approve Final Dividend	For	For	Management
5	Re-elect Stephen Hemsley as Director	For	For	Management
6	Re-elect Colin Halpern as Director	For	For	Management
7	Re-elect Chris Moore as Director	For	For	Management
8	Re-elect Lee Ginsberg as Director	For	For	Management
9	Re-elect Nigel Wray as Director	For	For	Management
10	Re-elect John Hodson as Director	For	For	Management
11	Re-elect Michael Shallow as Director	For	For	Management
12	Re-elect Peter Klauber as Director	For	For	Management
13	Elect Lance Batchelor as Director	For	For	Management
14	Approve Remuneration Report	For	Against	Management
15	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
16	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
17	Authorise Market Purchase	For	For	Management
18	Authorise the Company to Call EGM with Two Weeks’ Notice	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 Director Larry Page	For	For	Management
1.2	Elect Director Sergey Brin	For	For	Management
1.3	Elect Director Eric E. Schmidt	For	For	Management
1.4	Elect Director L. John Doerr	For	For	Management
1.5	Elect Director John L. Hennessy	For	For	Management
1.6	Elect Director Ann Mather	For	For	Management
1.7	Elect Director Paul S. Otellini	For	For	Management
1.8	Elect Director K. Ram Shriram	For	For	Management
1.9	Elect Director Shirley M. Tilghman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
5	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
6	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Against	Against	Shareholder
7	Reduce Supermajority Vote Requirement	Against	Against	Shareholder
8	Report on Code of Conduct Compliance	Against	Against	Shareholder

HERO HONDA MOTORS LTD.

Ticker:	500182	Security ID:	Y3179Z146
Meeting Date:	SEP 20, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Confirm Interim Silver Jubilee Special Dividend of INR 80 Per Share and Approve Final Dividend of INR 30 Per Share	For	Did Not Vote	Management
3	Reappoint A. Singh as Director	For	Did Not Vote	Management
4	Reappoint P. Singh as Director	For	Did Not Vote	Management
5	Reappoint S. Fukuda as Director	For	Did Not Vote	Management
6	Reappoint M. Damodaran as Director	For	Did Not Vote	Management
7	Approve A.F. Ferguson & Co as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
8	Appoint R. Nath as Director	For	Did Not Vote	Management
9	Appoint A.C. Burman as Director	For	Did Not Vote	Management
10	Appoint S.K. Munjal as Director	For	Did Not Vote	Management
11	Approve Transfer of Register of Members, Documents, and Certificates to Karvy Computershare Pvt Ltd, Registrar and Share Transfer Agents	For	Did Not Vote	Management

IMPERIAL TOBACCO GROUP PLC

Ticker:	IMT	Security ID:	G4721W102
Meeting Date:	FEB 02, 2011	Meeting Type:	Annual
Record Date:	JAN 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect Ken Burnett as Director	For	For	Management
5	Re-elect Alison Cooper as Director	For	For	Management
6	Re-elect Robert Dyrbus as Director	For	For	Management
7	Re-elect Michael Herlihy as Director	For	For	Management
8	Re-elect Pierre Jungels as Director	For	For	Management
9	Re-elect Susan Murray as Director	For	For	Management
10	Re-elect Iain Napier as Director	For	For	Management
11	Re-elect Berge Setrakian as Director	For	For	Management
12	Re-elect Mark Williamson as Director	For	For	Management
13	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
14	Authorise Board to Fix Remuneration of Auditors	For	For	Management
15	Authorise EU Political Donations and Expenditure	For	For	Management
16	Extend the Grant of Options under the French Appendix to the Imperial Tobacco Group International Sharesave Plan	For	For	Management
17	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
18	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management

19	Authorise Market Purchase	For	For	Management
20	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
21	Adopt New Articles of Association	For	For	Management

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 Director A. J. P. Belda	For	For	Management
2	Elect Director W. R. Brody	For	For	Management
3	Elect Director K. I. Chenault	For	For	Management
4	Elect Director M. L. Eskew	For	For	Management
5	Elect Director S. A. Jackson	For	For	Management
6	Elect Director A. N. Liveris	For	For	Management
7	Elect Director W. J. McNerney, Jr.	For	For	Management
8	Elect Director J. W. Owens	For	For	Management
9	Elect Director S. J. Palmisano	For	For	Management
10	Elect Director J. E. Spero	For	For	Management
11	Elect Director S. Taurel	For	For	Management
12	Elect Director L. H. Zambrano	For	For	Management
13	Ratify Auditors	For	For	Management
14	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
15	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
16	Provide for Cumulative Voting	Against	For	Shareholder
17	Report on Political Contributions	Against	For	Shareholder
18	Report on Lobbying Expenses	Against	For	Shareholder

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 Director Marc Olivie	For	For	Management
2	Elect Director Rima Qureshi	For	For	Management
3	Elect Director Mark Schwartz	For	For	Management
4	Elect Director Jackson P. Tai	For	For	Management
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
6	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
7	Ratify Auditors	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 Director Susan E. Arnold	For	For	Management
2	Elect Director Richard H. Lenny	For	For	Management
3	Elect Director Cary D. McMillan	For	For	Management
4	Elect Director Sheila A. Penrose	For	For	Management
5	Elect Director James A. Skinner	For	For	Management
6	Ratify Auditors	For	For	Management
7	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
8	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
9	Reduce Supermajority Vote Requirement for Transactions With Interested Shareholders	For	For	Management
10	Reduce Supermajority Vote Requirement Relating to the Board of Directors	For	For	Management
11	Reduce Supermajority Vote Requirement for Shareholder Action	For	For	Management
12	Declassify the Board of Directors	Against	For	Shareholder
13	Require Suppliers to Adopt CAK	Against	Against	Shareholder
14	Report on Policy Responses to Children’s Health Concerns and Fast Food	Against	Against	Shareholder
15	Report on Beverage Container Environmental Strategy	Against	For	Shareholder

MICROSOFT CORPORATION

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 Director Steven A. Ballmer	For	For	Management
2	Elect Director Dina Dublon	For	For	Management
3	Elect Director William H. Gates III	For	For	Management
4	Elect Director Raymond V. Gilmartin	For	For	Management
5	Elect Director Reed Hastings	For	For	Management
6	Elect Director Maria M. Klawe	For	For	Management
7	Elect Director David F. Marquardt	For	For	Management
8	Elect Director Charles H. Noski	For	For	Management
9	Elect Director Helmut Panke	For	For	Management
10	Ratify Auditors	For	For	Management
11	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Against	Against	Shareholder

NESTLE INDIA LTD.

Ticker:	500790	Security ID:	Y6268T111
Meeting Date:	APR 19, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of INR 12.50 Per Share and Confirm Interim Dividends of INR 36.00 Per Share	For	For	Management

3	Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Appoint R. Mohan as Director	For	For	Management
5	Appoint S.A. Piramal as Director	For	For	Management
6	Appoint C. Schmid as Director	For	Against	Management
7	Approve Appointment and Remuneration of C. Schmid as Director - Technical	For	Against	Management
8	Approve Increase in Borrowing Powers to INR 25 Billion	For	Against	Management
9	Approve Commission Remuneration for Non-Executive Directors	For	For	Management

NESTLE SA

Ticker:	NESN	Security ID:	H57312649
Meeting Date:	APR 14, 2011	Meeting Type:	Annual
Record Date:	APR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Accept Financial Statements and Statutory Reports	For	For	Management
1.2	Approve Remuneration Report	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.85 per Share	For	For	Management
4.1.1	Reelect Paul Bulcke as Director	For	For	Management
4.1.2	Reelect Andreas Koopmann as Director	For	For	Management
4.1.3	Reelect Rolf Haenggi as Director	For	For	Management
4.1.4	Reelect Jean-Pierre Meyers as Director	For	For	Management
4.1.5	Reelect Naina Lal Kidwai as Director	For	For	Management
4.1.6	Reelect Beat Hess as Director	For	For	Management
4.2	Elect Ann Veneman as Director	For	For	Management
4.3	Ratify KPMG AG as Auditors	For	For	Management
5	Approve CHF 16.5 Million Reduction in Share Capital via Cancellation of 165 Million Shares	For	For	Management

NOVO NORDISK A/S

Ticker:	NOVO B	Security ID:	K7314N152
Meeting Date:	MAR 23, 2011	Meeting Type:	Annual
Record Date:	MAR 16, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Receive and Approve Financial Statements and Statutory Reports	For	For	Management
3.1	Approve Remuneration of Directors for 2010	For	For	Management
3.2	Approve Remuneration of Directors for 2011	For	For	Management
4	Approve Allocation of Income and Dividends of DKK 10 for Each Novo Nordisk B Share of DKK 1 and for Each Novo Nordisk A Share of DKK 1	For	For	Management

5.1a	Reelect Sten Scheibye as Director	For	For	Management
5.1b	Reelect Goran Ando as Director	For	For	Management
5.1c	Elect Bruno Angelici as New Director	For	For	Management
5.1d	Reelect Henrik Gurtler as Director	For	For	Management
5.1e	Elect Thomas Koestler as New Director	For	For	Management
5.1f	Reelect Kurt Nielsen as Director	For	For	Management
5.1g	Reelect Hannu Ryopponen as Director	For	For	Management
5.1h	Reelect Jorgen Wedel as Director	For	For	Management
5.2	Elect Sten Scheibye as Chairman of the Board	For	For	Management
5.3	Elect Goran Ando as Vice Chairman of the Board	For	For	Management
6	Ratify PricewaterhouseCoopers as Auditor	For	For	Management
7.1	Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation	For	For	Management
7.2	Authorize Repurchase up to 10 Percent of Share Capital	For	Against	Management
7.3a	Delete Article 2 Specifying Location of Registered Office	For	For	Management
7.3b	Amend Articles Re: Removal of the Requirement to Advertise the Notice in Two Daily Newspapers	For	For	Management
7.3c	Amend Articles Re: Introduce Age Limit of 70 Years for Board Members	For	Against	Management
7.4	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	For	For	Management
8	Other Business	None	None	Management

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 Director Harold Brown	For	For	Management
2	Elect Director Mathis Cabiallavetta	For	For	Management
3	Elect Director Louis C. Camilleri	For	For	Management
4	Elect Director J. Dudley Fishburn	For	For	Management
5	Elect Director Jennifer Li	For	For	Management
6	Elect Director Graham Mackay	For	For	Management
7	Elect Director Sergio Marchionne	For	Against	Management
8	Elect Director Lucio A. Noto	For	For	Management
9	Elect Director Carlos Slim Helu	For	For	Management
10	Elect Director Stephen M. Wolf	For	For	Management
11	Ratify Auditors	For	For	Management
12	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
13	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
14	Report on Effect of Marketing Practices on the Poor	Against	Against	Shareholder
15	Require Independent Board Chairman	Against	Against	Shareholder

RECKITT BENCKISER GROUP PLC

Ticker:	RB	Security ID:	G74079107
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Abstain	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect Adrian Bellamy as Director	For	For	Management
5	Re-elect Peter Harf as Director	For	Abstain	Management
6	Re-elect Bart Becht as Director	For	For	Management
7	Re-elect Graham Mackay as Director	For	For	Management
8	Elect Liz Doherty as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
10	Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
12	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
13	Authorise Market Purchase	For	For	Management
14	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
15	Amend 2007 Senior Executives’ Share Ownership Policy Plan, 2007 Global Stock Profit Plan, 2007 Long-Term Incentive Plan, 2007 US Savings-Related Share Option Plan and 2007 Savings Related Share Option Plan	For	For	Management

REDECARD SA

Ticker:	RDCD3	Security ID:	P79941103
Meeting Date:	DEC 20, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Share Capital via Capitalization of Reserves	For	For	Management
2	Amend Article 5 Re: Increase Share Capital	For	For	Management
3	Consolidate ByLaws	For	For	Management

ROYAL DUTCH SHELL PLC

Ticker:	RDSB	Security ID:	G7690A100
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	MAY 13, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management

2	Approve Remuneration Report	For	For	Management
3	Elect Linda Stuntz as Director	For	For	Management
4	Re-elect Josef Ackermann as Director	For	For	Management
5	Re-elect Malcolm Brinded as Director	For	For	Management
6	Elect Guy Elliott as Director	For	For	Management
7	Re-elect Simon Henry as Director	For	For	Management
8	Re-elect Charles Holliday as Director	For	For	Management
9	Re-elect Lord Kerr of Kinlochard as Director	For	For	Management
10	Elect Gerard Kleisterlee as Director	For	For	Management
11	Re-elect Christine Morin-Postel as Director	For	For	Management
12	Re-elect Jorma Ollila as Director	For	For	Management
13	Re-elect Jeroen van der Veer as Director	For	For	Management
14	Re-elect Peter Voser as Director	For	For	Management
15	Re-elect Hans Wijers as Director	For	For	Management
16	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
17	Authorise Board to Fix Remuneration of Auditors	For	For	Management
18	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
19	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
20	Authorise Market Purchase	For	For	Management
21	Authorise EU Political Donations and Expenditure	For	For	Management

STANDARD CHARTERED PLC

Ticker:	STAN	Security ID:	G84228157
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Approve Remuneration Report	For	Abstain	Management
4	Re-elect Steve Bertamini as Director	For	For	Management
5	Re-elect Jaspal Bindra as Director	For	For	Management
6	Re-elect Richard Delbridge as Director	For	For	Management
7	Re-elect Jamie Dundas as Director	For	For	Management
8	Re-elect Val Gooding as Director	For	For	Management
9	Re-elect Dr Han Seung-soo as Director	For	For	Management
10	Re-elect Simon Lowth as Director	For	For	Management
11	Re-elect Rudy Markham as Director	For	For	Management
12	Re-elect Ruth Markland as Director	For	For	Management
13	Re-elect Richard Meddings as Director	For	For	Management
14	Re-elect John Paynter as Director	For	For	Management
15	Re-elect John Peace as Director	For	For	Management
16	Re-elect Mike Rees as Director	For	For	Management
17	Re-elect Peter Sands as Director	For	For	Management
18	Re-elect Paul Skinner as Director	For	For	Management
19	Re-elect Oliver Stocken as Director	For	For	Management
20	Reappoint KPMG Audit plc as Auditors	For	For	Management
21	Authorise Board to Fix Remuneration of Auditors	For	For	Management
22	Authorise EU Political Donations and Expenditure	For	For	Management

23	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
24	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
25	Approve 2011 Share Plan	For	For	Management
26	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
27	Authorise Market Purchase	For	For	Management
28	Authorise Market Purchase	For	For	Management
29	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

THE 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 Director Herbert A. Allen	For	For	Management
2	Elect Director Ronald W. Allen	For	For	Management
3	Elect Director Howard G. Buffett	For	For	Management
4	Elect Director Barry Diller	For	For	Management
5	Elect Director Evan G. Greenberg	For	For	Management
6	Elect Director Alexis M. Herman	For	For	Management
7	Elect Director Muhtar Kent	For	For	Management
8	Elect Director Donald R. Keough	For	For	Management
9	Elect Director Maria Elena Lagomasino	For	For	Management
10	Elect Director Donald F. McHenry	For	For	Management
11	Elect Director Sam Nunn	For	For	Management
12	Elect Director James D. Robinson III	For	For	Management
13	Elect Director Peter V. Ueberroth	For	For	Management
14	Elect Director Jacob Wallenberg	For	For	Management
15	Elect Director James B. Williams	For	For	Management
16	Ratify Auditors	For	For	Management
17	Amend Executive Incentive Bonus Plan	For	For	Management
18	Amend Restricted Stock Plan	For	For	Management
19	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
20	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
21	Publish Report on Chemical Bisphenol-A (BPA)	Against	For	Shareholder

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	Declassify the Board of Directors	For	For	Management
2	Adopt Majority Voting for Uncontested Election of Directors	For	For	Management
3.1	Elect Director Gary P. Coughlan	For	For	Management
3.2	Elect Director Mary B. Cranston	For	For	Management
3.3	Elect Director Francisco Javier Fernandez-Carbajal	For	For	Management

3.4	Elect Director Robert W. Matschullat	For	For	Management
3.5	Elect Director Cathy E. Minehan	For	For	Management
3.6	Elect Director Suzanne Nora Johnson	For	For	Management
3.7	Elect Director David J. Pang	For	For	Management
3.8	Elect Director Joseph W. Saunders	For	For	Management
3.9	Elect Director William S. Shanahan	For	For	Management
3.10	Elect Director John A. Swainson	For	For	Management
4.1	Elect Director Suzanne Nora Johnson	For	For	Management
4.2	Elect Director Joseph W. Saunders	For	For	Management
4.3	Elect Director John A. Swainson	For	For	Management
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
6	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
7	Amend Executive Incentive Bonus Plan	For	For	Management
8	Ratify Auditors	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 Director Aida M. Alvarez	For	For	Management
2	Elect Director James W. Breyer	For	For	Management
3	Elect Director M. Michele Burns	For	For	Management
4	Elect Director James I. Cash, Jr.	For	For	Management
5	Elect Director Roger C. Corbett	For	For	Management
6	Elect Director Douglas N. Daft	For	For	Management
7	Elect Director Michael T. Duke	For	For	Management
8	Elect Director Gregory B. Penner	For	For	Management
9	Elect Director Steven S Reinemund	For	For	Management
10	Elect Director H. Lee Scott, Jr.	For	For	Management
11	Elect Director Arne M. Sorenson	For	For	Management
12	Elect Director Jim C. Walton	For	For	Management
13	Elect Director S. Robson Walton	For	For	Management
14	Elect Director Christopher J. Williams	For	For	Management
15	Elect Director Linda S. Wolf	For	For	Management
16	Ratify Auditors	For	For	Management
17	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
18	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
19	Amend EEO Policy to Prohibit Discrimination based on Gender Identity	Against	For	Shareholder
20	Report on Political Contributions	Against	For	Shareholder
21	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder
22	Require Suppliers to Produce Sustainability Reports	Against	Against	Shareholder
23	Report on Climate Change Business Risks	Against	Against	Shareholder

WOOLWORTHS LTD.

Ticker:	WOW	Security ID:	Q98418108
Meeting Date:	NOV 18, 2010	Meeting Type:	Annual
Record Date:	NOV 16, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Financial Statements and Statutory Reports for the Fiscal Year Ended June 27, 2010	None	None	Management
2	Approve the Remuneration Report for the Fiscal Year Ended June 27, 2010	For	For	Management
3(a)	Elect Jayne Hrdlicka as a Director	For	For	Management
3(b)	Elect Stephen Mayne as a Director	Against	Against	Shareholder
3(c)	Elect Ian John Macfarlane	For	For	Management
4	Approve the Woolworths Long Term Incentive Plan	For	For	Management
5	Approve the Amendments to the Company’s Constitution Regarding the Apportionment of Dividends and Superannuation Contributions	For	For	Management
6	Approve the Increase in the Remuneration of Non-Executive Directors to A$4 Million Per Annum	For	For	Management

==================== VIRTUS GLOBAL PREMIUM ALPHASECTOR FUND ====================

There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.

==================== VIRTUS GLOBAL REAL ESTATE SECURITIES FUND ====================

AEON MALL CO., LTD.

Ticker:	8905	Security ID:	J10005106
Meeting Date:	MAY 11, 2011	Meeting Type:	Annual
Record Date:	FEB 20, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Murakami, Noriyuki	For	Against	Management
1.2	Elect Director Okazaki, Soichi	For	For	Management
1.3	Elect Director Kawahara, Kenji	For	For	Management
1.4	Elect Director Iwamoto, Kaoru	For	For	Management
1.5	Elect Director Takahashi, Fujio	For	For	Management
1.6	Elect Director Konishi, Yukio	For	For	Management
1.7	Elect Director Okada, Motoya	For	Against	Management
1.8	Elect Director Toyoshima, Masaaki	For	For	Management
1.9	Elect Director Soma, Masaru	For	For	Management
1.10	Elect Director Iwamoto, Hiroshi	For	For	Management
1.11	Elect Director Fujiwara, Yuzo	For	For	Management
1.12	Elect Director Murai, Masato	For	For	Management
1.13	Elect Director Nakamura, Akifumi	For	For	Management
1.14	Elect Director Umeda, Yoshiharu	For	For	Management
2.1	Appoint Statutory Auditor Harada, Kenji	For	Against	Management
2.2	Appoint Statutory Auditor Chiba, Seiichi	For	Against	Management
2.3	Appoint Statutory Auditor Taira, Mami	For	For	Management
2.4	Appoint Statutory Auditor Machida, Yoshihiro	For	For	Management

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:	ARE	Security ID:	015271109
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel S. Marcus	For	For	Management
1.2	Elect Director Richard B. Jennings	For	For	Management
1.3	Elect Director John L. Atkins, III	For	For	Management
1.4	Elect Director Richard H. Klein	For	For	Management
1.5	Elect Director James H. Richardson	For	For	Management
1.6	Elect Director Martin A. Simonetti	For	For	Management
1.7	Elect Director Alan G. Walton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:	AP.U	Security ID:	019456102
Meeting Date:	MAY 16, 2011	Meeting Type:	Annual
Record Date:	APR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Gerald R. Connor, Gordon R. Cunningham, Michael R. Emory, James Griffiths, Robert W. Martin, Ralph T. Neville and Daniel F. Sullivan as Trustees	For	Withhold	Management
2	Approve BDO Canada LLP as Auditors of the Trust and Authorize Trustees to Fix Their Remuneration	For	For	Management

AMB PROPERTY CORPORATION

Ticker:	AMB	Security ID:	00163T109
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAR 02, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director T. Robert Burke	For	For	Management
2	Elect Director David A. Cole	For	For	Management
3	Elect Director Lydia H. Kennard	For	For	Management
4	Elect Director J. Michael Losh	For	For	Management
5	Elect Director Hamid R. Moghadam	For	For	Management
6	Elect Director Frederick W. Reid	For	For	Management
7	Elect Director Jeffrey L. Skelton	For	For	Management
8	Elect Director Thomas W. Tusher	For	For	Management
9	Elect Director Carl B. Webb	For	For	Management
10	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
11	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

AMB PROPERTY CORPORATION

Ticker:	AMB	Security ID:	00163T109
Meeting Date:	JUN 01, 2011	Meeting Type:	Special
Record Date:	APR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with Acquisition	For	For	Management
2	Amend Bylaws Providing for Certain Features of the Leadership Structure	For	For	Management
3	Amend Charter of Combined Company	For	Against	Management
4	Adjourn Meeting	For	For	Management

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:	AIV	Security ID:	03748R101
Meeting Date:	APR 26, 2011	Meeting Type:	Annual
Record Date:	FEB 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James N. Bailey	For	For	Management
2	Elect Director Terry Considine	For	For	Management
3	Elect Director Richard S. Ellwood	For	For	Management
4	Elect Director Thomas L. Keltner	For	For	Management
5	Elect Director J. Landis Martin	For	For	Management
6	Elect Director Robert A. Miller	For	For	Management
7	Elect Director Kathleen M. Nelson	For	For	Management
8	Elect Director Michael A. Stein	For	For	Management
9	Ratify Auditors	For	For	Management
10	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
11	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
12	Amend Charter Permiting the Board to Grant Waivers of the Ownership Limit	For	For	Management

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:	A17	Security ID:	Y0205X103
Meeting Date:	JUN 28, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Performance Fee Supplement to the Trust Deed	For	For	Management

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:	A17	Security ID:	Y0205X103
Meeting Date:	JUN 28, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Report of HSBC Institutional Trust Services (Singapore) Limited, Statement by Ascendas Funds Management (S) Limited, and Audited Financial Statements and Auditors’ Reports	For	For	Management
2	Reappoint KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	For	For	Management
3	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	For	Management

AVALONBAY COMMUNITIES, INC.

Ticker:	AVB	Security ID:	053484101
Meeting Date:	MAY 11, 2011	Meeting Type:	Annual
Record Date:	MAR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bryce Blair	For	For	Management
1.2	Elect Director Bruce A. Choate	For	For	Management
1.3	Elect Director John J. Healy, Jr.	For	For	Management
1.4	Elect Director Timothy J. Naughton	For	For	Management
1.5	Elect Director Lance R. Primis	For	For	Management
1.6	Elect Director Peter S. Rummell	For	For	Management
1.7	Elect Director H. Jay Sarles	For	For	Management
1.8	Elect Director W. Edward Walter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

BENI STABILI

Ticker:	BNS	Security ID:	T19807139
Meeting Date:	DEC 15, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Company Bylaws	For	Against	Management
2	Amend Company Bylaws	For	Against	Management
3	Adopt New Bylaws	For	Against	Management

BENI STABILI

Ticker:	BNS	Security ID:	T19807139
Meeting Date:	APR 26, 2011	Meeting Type:	Annual/Special
Record Date:	APR 13, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Company Bylaws	For	For	Management
2	Approve Merger by Absorption of Beni	For	For	Management

	Stabili Zero S.p.A., New Mall S.p.A., and Riqualificazione Grande Distribuzione S.p.A.
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	For	Management
2	Elect Director	For	For	Management

BIG YELLOW GROUP PLC

Ticker:	BYG	Security ID:	G1093E108
Meeting Date:	JUL 05, 2010	Meeting Type:	Annual
Record Date:	JUL 03, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect Nicholas Vetch as Director	For	Abstain	Management
5	Re-elect Adrian Lee as Director	For	For	Management
6	Re-elect Jonathan Short as Director	For	Against	Management
7	Reappoint Deloitte LLP as Auditors	For	For	Management
8	Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
10	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
11	Authorise Market Purchase	For	For	Management
12	Adopt New Articles of Association	For	For	Management
13	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

BIOMED REALTY TRUST, INC.

Ticker:	BMR	Security ID:	09063H107
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:	MAR 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Gold	For	For	Management
1.2	Elect Director Barbara R. Cambon	For	For	Management
1.3	Elect Director Edward A. Dennis	For	For	Management
1.4	Elect Director Richard I. Gilchrist	For	For	Management
1.5	Elect Director Gary A. Kreitzer	For	For	Management
1.6	Elect Director Theodore D. Roth	For	For	Management
1.7	Elect Director M. Faye Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:	BEI.U	Security ID:	096631106
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual/Special
Record Date:	MAR 23, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Trustees at Five	For	For	Management
2.1	Elect Sam Kolias as Trustee	For	For	Management
2.2	Elect Al Mawani as Trustee	For	For	Management
2.3	Elect Gary Goodman as Trustee	For	For	Management
2.4	Elect Arthur Havener Jr. as Trustee	For	For	Management
2.5	Elect James Dewald as Trustee	For	For	Management
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Issuance of Deferred Units pursuant to the Deferred Unit Plan of the Trust	For	For	Management
5	Amend Declaration of Trust	For	For	Management

BOSTON PROPERTIES, INC.

Ticker:	BXP	Security ID:	101121101
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	MAR 23, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lawrence S. Bacow	For	For	Management
2	Elect Director Zoe Baird	For	For	Management
3	Elect Director Alan J. Patricof	For	For	Management
4	Elect Director Martin Turchin	For	For	Management
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
6	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
7	Ratify Auditors	For	For	Management
8	Prepare Sustainability Report	Against	For	Shareholder

BRE PROPERTIES, INC.

Ticker:	BRE	Security ID:	05564E106
Meeting Date:	MAY 24, 2011	Meeting Type:	Annual
Record Date:	MAR 24, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving F. Lyons, III	For	For	Management
1.2	Elect Director Paula F. Downey	For	For	Management
1.3	Elect Director Christopher J. McGurk	For	For	Management
1.4	Elect Director Matthew T. Medeiros	For	For	Management
1.5	Elect Director Constance B. Moore	For	For	Management
1.6	Elect Director Jeanne R. Myerson	For	For	Management
1.7	Elect Director Jeffrey T. Pero	For	For	Management
1.8	Elect Director Thomas E. Robinson	For	For	Management
1.9	Elect Director Dennis E. Singleton	For	For	Management
1.10	Elect Director Thomas P. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

BROOKFIELD OFFICE PROPERTIES INC.

Ticker:	BPO	Security ID:	112900105
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual/Special
Record Date:	MAR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Size of Board from Ten to Eleven	For	For	Management
2	Change Company Name to Brookfield Office Properties Inc.	For	For	Management
3.1	Elect Director Gordon E. Arnell	For	For	Management
3.2	Elect Director William T. Cahill	For	For	Management
3.3	Elect Director Richard B. Clark	For	For	Management
3.4	Elect Director Jack L. Cockwell	For	Withhold	Management
3.5	Elect Director J. Bruce Flatt	For	For	Management
3.6	Elect Director Michael Hegarty	For	For	Management
3.7	Elect Director F. Allan McDonald	For	For	Management
3.8	Elect Director Allan S. Olson	For	For	Management
3.9	Elect Director Robert L. Stelzl	For	For	Management
3.10	Elect Director Diana L. Taylor	For	For	Management
3.11	Elect Director John E. Zuccotti	For	For	Management
4	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

CAMPUS CREST COMMUNITIES INC

Ticker:	CCG	Security ID:	13466Y105
Meeting Date:	APR 25, 2011	Meeting Type:	Annual
Record Date:	MAR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ted W. Rollins	For	For	Management
1.2	Elect Director Michael S. Hartnett	For	For	Management
1.3	Elect Director N. Anthony Coles	For	For	Management
1.4	Elect Director Richard S. Kahlbaugh	For	For	Management
1.5	Elect Director Denis McGlynn	For	For	Management
1.6	Elect Director William G. Popeo	For	For	Management
1.7	Elect Director Daniel L. Simmons	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:	REF.U	Security ID:	13650J104
Meeting Date:	MAY 19, 2011	Meeting Type:	Annual/Special
Record Date:	APR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee John A. Brough	For	For	Management
1.2	Elect Trustee James D. Fisher	For	For	Management
1.3	Elect Trustee F. Robert Hewett	For	For	Management
1.4	Elect Trustee Stephen E. Johnson	For	For	Management
1.5	Elect Trustee W. Reay Mackay	For	For	Management
1.6	Elect Trustee John F. Marino	For	For	Management
1.7	Elect Trustee Mary C. Ritchie	For	For	Management
1.8	Elect Trustee James M. Tory	For	For	Management
2	Approve Deloitte & Touche LLP as Auditors of the Trust and Authorize Trustees to Fix Their Remuneration	For	For	Management
3	Approve Unitholder Rights Plan	For	For	Management
4	Amend Declaration of Trust	For	For	Management

CAPITACOMMERCIAL TRUST LTD.

Ticker:	C61	Security ID:	Y1091F107
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements, Trustee’s Report, Manager’s Statement, and Auditors’ Report	For	For	Management
2	Reappoint KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	For	For	Management
3	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	For	Management
4	Other Business (Voting)	For	Against	Management

CAPITAMALL TRUST LTD

Ticker:	C38U	Security ID:	Y1100L160
Meeting Date:	APR 13, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements, Report of Trustee, Statement of Manager and Auditors’ Report	For	For	Management
2	Reappoint KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	For	For	Management
3	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	For	Management
4	Other Business (Voting)	For	Against	Management

CAPITAMALL TRUST LTD

Ticker:	C38U	Security ID:	Y1100L160
Meeting Date:	APR 13, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Master Property Management Agreement 2011	For	For	Management

CASTELLUM AB

Ticker:	CAST	Security ID:	W2084X107
Meeting Date:	MAR 24, 2011	Meeting Type:	Annual
Record Date:	MAR 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of	For	Did Not Vote	Management
	Shareholders
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Designate Inspector(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6a	Receive Financial Statements and Statutory Reports; Receive Auditor’s Report	None	None	Management
6b	Receive Auditor’s Report Regarding Compliance of the Guidelines for Executive Remuneration; Receive Chairman’s and Managing Director’s Review	None	None	Management
7	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
8	Approve Allocation of Income and Dividends of SEK 3.60 per Share	For	Did Not Vote	Management
9	Approve Discharge of Board and President	For	Did Not Vote	Management
10	Amend Articles Re: Election of Auditors; Convocation of General Meeting	For	Did Not Vote	Management
11	Receive Election Committee’s Report on Activities and Statement Concerning the Proposal Regarding the Board of Directors	None	None	Management
12	Determine Number of Members(6) and Deputy Members(0) of Board; Determine Number of Auditors and Deputy Auditors	For	Did Not Vote	Management
13	Approve Remuneration of Directors in the Amount of SEK 500,000 for Chairman and SEK 240,000 for Other Directors; Approve Remuneration of Auditors	For	Did Not Vote	Management
14	Reelect Jan Kvarnstrom (Chair), Per Berggren, Marianne Alexandersson, Ulla-Britt Frajdin-Hellqvist, Christer Jacobson, and Johan Skoglund as Directors; Reelect Carl Lindgren as Auditor; Elect Magnus Fredmer as New Auditor	For	Did Not Vote	Management
15	Authorize Chairman of Board and Representatives of Three of Company’s Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management

16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Did Not Vote	Management
17	Authorize Repurchase of Issued Shares and Reissuance of Repurchased Shares	For	Did Not Vote	Management

CFS RETAIL PROPERTY TRUST

Ticker:	CFX	Security ID:	Q22625208
Meeting Date:	MAR 31, 2011	Meeting Type:	Special
Record Date:	MAR 29, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify the Past Issuance of 290.32 Million Units at an Issue Price of A$1.86 Each to Institutional Investors	For	For	Management

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:	02778	Security ID:	Y1292D109
Meeting Date:	DEC 15, 2010	Meeting Type:	Special
Record Date:	DEC 14, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Extension of 2008 CPT Waiver and Related Annual Caps	For	For	Management

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:	02778	Security ID:	Y1292D109
Meeting Date:	APR 27, 2011	Meeting Type:	Annual
Record Date:	APR 19, 2011

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

CITYCON OYJ

Ticker:	CTY1S	Security ID:	X1422T116
Meeting Date:	MAR 23, 2011	Meeting Type:	Annual
Record Date:	MAR 11, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Call the Meeting to Order	None	None	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Prepare and Approve List of Shareholders	For	For	Management

6	Receive Financial Statements and Statutory Reports; Receive Board’s Report; Receive CEO’s Report	None	None	Management
7	Receive Auditors Report	None	None	Management
8	Accept Financial Statements and Statutory Reports	For	For	Management
9	Approve Allocation of Income and Dividends of EUR 0.04 Per Share; Approve Distribution of EUR 0.10 Per Share from Unrestricted Equity	For	For	Management
10	Approve Discharge of Board and President	For	For	Management
11	Approve Remuneration of Directors in the Amount of EUR 160,000 for Chairman, EUR 60,000 for Vice Chair, and EUR 40,000 for Other Directors; Approve Meeting Fees	For	For	Management
12	Fix Number of Directors at 10	For	For	Management
13	Reelect Ronen Ashkenazi, Chaim Katzman, Claes Ottosson, Dor Segal, Thomas Wernink, Per-Hakan Westin, and Ariella Zochovitzky as Directors; Elect Kirsi Komi, Roger Kempe, and Jorma Sonninen as New Directors	For	For	Management
14	Approve Remuneration of Auditors	For	For	Management
15	Ratify Ernst & Young as Auditors	For	For	Management
16	Authorize Repurchase of up to 20 Million Issued Shares	For	For	Management
17	Close Meeting	None	None	Management

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:	CUF.U	Security ID:	199910100
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	APR 05, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Ghislaine Laberge as Trustee	For	For	Management
1.2	Elect Alban D’Amours as Trustee	For	For	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Trustees to Fix Their Remuneration	For	For	Management
3	Re-approve Unit Option Plan	For	For	Management

COMMONWEALTH PROPERTY OFFICE FUND

Ticker:	CPA	Security ID:	Q27075102
Meeting Date:	MAR 31, 2011	Meeting Type:	Special
Record Date:	MAR 29, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify the Past Issuance of 184.4 Million Ordinary Units at a Price of A$0.86 Each to Institutions and Other Clients of JP Morgan Australia Ltd, Macquarie Capital Advisers Ltd and CBA Equities Ltd	For	For	Management

CORIO NV

Ticker:	CORA	Security ID:	N2273C104
Meeting Date:	APR 21, 2011	Meeting Type:	Annual
Record Date:	MAR 24, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Receive Annoucements	None	None	Management
2	Receive Report of Management Board	None	None	Management
3	Approve Financial Statements and Statutory Reports	For	For	Management
4a	Approve Dividends of EUR 2.69 Per Share	For	For	Management
4b	Approve Offering Optional Dividend in Stock	For	For	Management
5	Approve Discharge of Management Board	For	For	Management
6	Approve Discharge of Supervisory Board	For	For	Management
7	Ratify PricewaterhouseCoopers as Auditor	For	For	Management
8	Discussion on Expansion and Profile of Supervisory Board	None	None	Management
9a	Reelect Robert van der Meer to Supervisory Board	For	For	Management
9b	Elect Roel van den Berg to Supervisory Board	For	For	Management
10	Approve Remuneration of Supervisory Board	For	For	Management
11	Allow Questions	None	None	Management
12	Close Meeting	None	None	Management

CORPORATE OFFICE PROPERTIES TRUST

Ticker:	OFC	Security ID:	22002T108
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAR 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay H. Shidler	For	For	Management
1.2	Elect Director Clay W. Hamlin, III	For	For	Management
1.3	Elect Director Thomas F. Brady	For	For	Management
1.4	Elect Director Robert L. Denton	For	For	Management
1.5	Elect Director Randall M. Griffin	For	For	Management
1.6	Elect Director Elizabeth A. Hight	For	For	Management
1.7	Elect Director David M. Jacobstein	For	For	Management
1.8	Elect Director Steven D. Kesler	For	For	Management
1.9	Elect Director Richard Szafranski	For	For	Management
1.10	Elect Director Kenneth D. Wethe	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Ratify Auditors	For	For	Management

DERWENT LONDON PLC

Ticker:	DLN	Security ID:	G27300105
Meeting Date:	MAY 20, 2011	Meeting Type:	Annual
Record Date:	MAY 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect Robert Rayne as Director	For	For	Management
5	Re-elect John Ivey as Director	For	For	Management
6	Re-elect John Burns as Director	For	For	Management
7	Re-elect Simon Silver as Director	For	For	Management
8	Re-elect Damian Wisniewski as Director	For	For	Management
9	Re-elect Nigel George as Director	For	For	Management
10	Re-elect David Silverman as Director	For	For	Management
11	Re-elect Paul Williams as Director	For	For	Management
12	Re-elect Robert Farnes as Director	For	For	Management
13	Re-elect Stuart Corbyn as Director	For	For	Management
14	Re-elect June de Moller as Director	For	For	Management
15	Re-elect Simon Neathercoat as Director	For	For	Management
16	Elect Stephen Young as Director	For	For	Management
17	Reappoint BDO LLP as Auditors	For	For	Management
18	Authorise Board to Fix Remuneration of Auditors	For	For	Management
19	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
20	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
21	Authorise Market Purchase	For	For	Management
22	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
23	Approve Scrip Dividend Scheme	For	For	Management

DEVELOPERS DIVERSIFIED REALTY CORPORATION

Ticker:	DDR	Security ID:	251591103
Meeting Date:	MAY 18, 2011	Meeting Type:	Annual
Record Date:	APR 08, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Terrance R. Ahern	For	For	Management
2	Elect Director James C. Boland	For	For	Management
3	Elect Director Thomas Finne	For	For	Management
4	Elect Director Robert H. Gidel	For	For	Management
5	Elect Director Daniel B. Hurwitz	For	For	Management
6	Elect Director Volker Kraft	For	For	Management
7	Elect Director Victor B. MacFarlane	For	For	Management
8	Elect Director Craig Macnab	For	For	Management
9	Elect Director Scott D. Roulston	For	For	Management
10	Elect Director Barry A. Sholem	For	For	Management
11	Ratify Auditors	For	For	Management
12	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
13	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

DEXUS PROPERTY GROUP

Ticker:	DXS	Security ID:	Q3190P100
Meeting Date:	OCT 27, 2010	Meeting Type:	Annual
Record Date:	OCT 25, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Stewart F. Ewen as a Director	For	For	Management
2	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	For	For	Management

DIGITAL REALTY TRUST, INC.

Ticker:	DLR	Security ID:	253868103
Meeting Date:	APR 25, 2011	Meeting Type:	Annual
Record Date:	MAR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Magnuson	For	For	Management
1.2	Elect Director Michael F. Foust	For	For	Management
1.3	Elect Director Laurence A. Chapman	For	For	Management
1.4	Elect Director Kathleen Earley	For	For	Management
1.5	Elect Director Ruann F. Ernst	For	For	Management
1.6	Elect Director Dennis E. Singleton	For	For	Management
1.7	Elect Director Robert H. Zerbst	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

DUKE REALTY CORPORATION

Ticker:	DRE	Security ID:	264411505
Meeting Date:	APR 27, 2011	Meeting Type:	Annual
Record Date:	FEB 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Thomas J. Baltimore, Jr	For	For	Management
2	Elect Director Barrington H. Branch	For	For	Management
3	Elect Director Geoffrey A. Button	For	For	Management
4	Elect Director William Cavanaugh III	For	For	Management
5	Elect Director Ngaire E. Cuneo	For	For	Management
6	Elect Director Charles R. Eitel	For	For	Management
7	Elect Director Martin C. Jischke	For	For	Management
8	Elect Director Dennis D. Oklak	For	For	Management
9	Elect Director Jack R. Shaw	For	For	Management
10	Elect Director Lynn C. Thurber	For	For	Management
11	Elect Director Robert J. Woodward, Jr	For	For	Management
12	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
13	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
14	Ratify Auditors	For	For	Management

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 Director Philip C. Calian	For	For	Management
1.2	Elect Director David J. Contis	For	For	Management
1.3	Elect Director Thomas E. Dobrowski	For	For	Management
1.4	Elect Director Thomas P. Heneghan	For	For	Management
1.5	Elect Director Sheli Z. Rosenberg	For	For	Management
1.6	Elect Director Howard Walker	For	For	Management
1.7	Elect Director Gary L. Waterman	For	For	Management
1.8	Elect Director Samuel Zell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

EQUITY RESIDENTIAL

Ticker:	EQR	Security ID:	29476L107
Meeting Date:	JUN 16, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Alexander	For	For	Management
1.2	Elect Director Charles L. Atwood	For	For	Management
1.3	Elect Director Linda Walker Bynoe	For	For	Management
1.4	Elect Director Bradley A. Keywell	For	For	Management
1.5	Elect Director John E. Neal	For	For	Management
1.6	Elect Director David J. Neithercut	For	For	Management
1.7	Elect Director Mark S. Shapiro	For	For	Management
1.8	Elect Director Gerald A. Spector	For	For	Management
1.9	Elect Director B. Joseph White	For	For	Management
1.10	Elect Director Samuel Zell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
5	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
6	Provide for Cumulative Voting	Against	For	Shareholder
7	Include Sustainability as a Performance Measure for Senior Executive Compensation	Against	Against	Shareholder

ESSEX PROPERTY TRUST, INC.

Ticker:	ESS	Security ID:	297178105
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	FEB 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Brady	For	For	Management
1.2	Elect Director Byron A. Scordelis	For	For	Management
1.3	Elect Director Janice L. Sears	For	For	Management

1.4	Elect Director Claude J. Zinngrabe, Jr	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

EUROCOMMERCIAL PROPERTIES NV

Ticker:	ECMPA	Security ID:	N31065142
Meeting Date:	NOV 02, 2010	Meeting Type:	Annual
Record Date:	OCT 05, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3	Approve Financial Statements, and Allocation of Income	For	For	Management
4	Approve Dividends of EUR 0.182 Per Share	For	For	Management
5	Approve Discharge of Management Board	For	For	Management
6	Approve Discharge of Supervisory Board	For	For	Management
7	Reelect W.G. van Hassel to Supervisory Board	For	For	Management
8	Reelect A.E. Teeuw to Supervisory Board	For	For	Management
9	Approve Remuneration of Supervisory Board	For	For	Management
10	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
11	Ratify Ernst & Young Accountants as Auditors	For	For	Management
12	Grant Board Authority to Issue Shares Up To 50 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	For	Against	Management
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
14	Amend Articles to Reflect Legislative Changes	For	For	Management
15	Amend Articles Re: Introduction of Global Note Replacing the CF-Certificates	For	For	Management
16	Other Business (Non-Voting)	None	None	Management
17	Close Meeting	None	None	Management

EXTRA SPACE STORAGE INC.

Ticker:	EXR	Security ID:	30225T102
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	MAR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Spencer F. Kirk	For	For	Management
1.2	Elect Director Anthony Fanticola	For	For	Management
1.3	Elect Director Hugh W. Horne	For	For	Management
1.4	Elect Director Joseph D. Margolis	For	For	Management
1.5	Elect Director Roger B. Porter	For	For	Management
1.6	Elect Director K. Fred Skousen	For	For	Management

1.7	Elect Director Kenneth M. Woolley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

FEDERAL REALTY INVESTMENT TRUST

Ticker:	FRT	Security ID:	313747206
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual
Record Date:	MAR 17, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon E. Bortz	For	For	Management
1.2	Elect Director David W. Faeder	For	For	Management
1.3	Elect Director Kristin Gamble	For	For	Management
1.4	Elect Director Warren M. Thompson	For	For	Management
1.5	Elect Director Donald C. Wood	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

FIRST CAPITAL REALTY INC.

Ticker:	FCR	Security ID:	31943B100
Meeting Date:	MAY 24, 2011	Meeting Type:	Annual
Record Date:	MAR 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Chaim Katzman	For	For	Management
1.2	Elect Director Dori J. Segal	For	For	Management
1.3	Elect Director Jon N. Hagan	For	For	Management
1.4	Elect Director Nathan Hetz	For	For	Management
1.5	Elect Director Susan J. McArthur	For	For	Management
1.6	Elect Director Bernard McDonell	For	For	Management
1.7	Elect Director Steven K. Ranson	For	For	Management
1.8	Elect Director Moshe Ronen	For	For	Management
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

FONCIERE DES REGIONS

Ticker:	FDR	Security ID:	F42399109
Meeting Date:	JAN 31, 2011	Meeting Type:	Annual/Special
Record Date:	JAN 26, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Appointment of Nicolas Ruggieri as Supervisory Board Member	For	Against	Management
2	Ratify Appointment of Jean Laurent as Supervisory Board Member	For	For	Management
3	Adopt One-Tiered Board Structure	For	For	Management

4	Subject to Approval of Item 3 Above, Amend Articles of Association	For	For	Management
5	Elect ACM Vie as Director	For	Against	Management
6	Elect Jean-Luc Biamonti as Director	For	For	Management
7	Elect Bertrand de Feydeau as Director	For	For	Management
8	Elect Aterno as Director	For	Against	Management
9	Elect Leonardo Del Vecchio as Director	For	Against	Management
10	Elect Sergio Erede as Director	For	Against	Management
11	Elect GMF Vie as Director	For	Against	Management
12	Elect Jean Laurent as Director	For	For	Management
13	Elect Predica as Director	For	Against	Management
14	Elect Pierre Vaquier as Director	For	For	Management
15	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	For	For	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

FONCIERE DES REGIONS

Ticker:	FDR	Security ID:	F42399109
Meeting Date:	MAY 06, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge CEO and Supervisory and Management Board Members	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 4.20 per Share	For	For	Management
4	Approve Auditors’ Special Report on Related-Party Transactions	For	Against	Management
5	Approve Severance Payment Agreement with the Previously Chairman of the Management Board, Christophe Kullmann	For	Against	Management
6	Approve Severance Payment Agreement with the CEO of the company, Christophe Kullmann	For	Against	Management
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Against	Management
8	Authorize Capitalization of Reserves of Up to EUR 20 Million for Bonus Issue or Increase in Par Value	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	For	For	Management
11	Approve Employee Stock Purchase Plan	For	For	Management
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
13	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
14	Approve Merger by Absorption of Akama	For	For	Management
15	Acknowledge Completion of Merger by Absorption of Akama, and Dissolution without Liquidation of Merged Company	For	For	Management

16	Approve Merger by Absorption of SNC Caudron	For	For	Management
17	Acknowledge Completion of Merger by Absorption of SNC Caudron, and Dissolution without Liquidation of Merged Company	For	For	Management
18	Approve Merger by Absorption of SNC Cortone	For	For	Management
19	Acknowledge Completion of Merger by Absorption of SNC Cortone, and Dissolution without Liquidation of Merged Company	For	For	Management
20	Delegation of Powers to the CEO to Execute all Formalities Pursuant to Approval of Items 14 to 19	For	For	Management
21	Authorize Filing of Required Documents/Other Formalities	For	For	Management

GENERAL GROWTH PROPERTIES, INC.

Ticker:	GGP	Security ID:	370023103
Meeting Date:	APR 27, 2011	Meeting Type:	Annual
Record Date:	FEB 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard B. Clark	For	For	Management
1.2	Elect Director Mary Lou Fiala	For	For	Management
1.3	Elect Director Bruce J. Flatt	For	For	Management
1.4	Elect Director John K. Haley	For	For	Management
1.5	Elect Director Cyrus Madon	For	For	Management
1.6	Elect Director Sandeep Mathrani	For	For	Management
1.7	Elect Director David J. Neithercut	For	For	Management
1.8	Elect Director Sheli Z. Rosenberg	For	For	Management
1.9	Elect Director John G. Schreiber	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

GOODMAN GROUP

Ticker:	GMG	Security ID:	Q4229W108
Meeting Date:	NOV 30, 2010	Meeting Type:	Annual/Special
Record Date:	NOV 28, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Phillip Pryke as a Director	For	For	Management
2	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	For	For	Management
3	Approve the Issuance of Stapled Securities to CIC in Lieu of Cash Distributions Payable on the Exchange Hybrid Securities	For	For	Management

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:	GMG	Security ID:	Q4229W108
Meeting Date:	OCT 29, 2010	Meeting Type:	Special
Record Date:	OCT 27, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Issuance of Up to 225.38 Million Stapled Securities at an Issue Price of A$0.65 Each to Goodman Holdings and Beeside Pty Ltd as Part Consideration for the Acquisition by the Company of the Moorabbin Units Under the Moorabbin Proposal	For	For	Management

GPT GROUP

Ticker:	GPT	Security ID:	Q4252X155
Meeting Date:	MAY 11, 2011	Meeting Type:	Annual
Record Date:	MAY 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Gene Tilbrook as a Director	For	For	Management
2	Approve the Remuneration Report	For	For	Management
3	Approve the Aggregate Remuneration of Non-Exectuive Directors of GPT Group in the Amount of A$1.65 Million	For	For	Management
4	Approve the Grant of 713,455 Performance Rights under the GPT Group Stapled Security Rights Plan to Michael Cameron, Chief Executive Officer and Managing Director of the Company	For	For	Management

GREAT PORTLAND ESTATES PLC

Ticker:	GPOR	Security ID:	G40712179
Meeting Date:	JUL 08, 2010	Meeting Type:	Annual
Record Date:	JUL 06, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Neil Thompson as Director	For	For	Management
4	Re-elect Charles Irby as Director	For	For	Management
5	Re-elect Jonathan Short as Director	For	For	Management
6	Elect Jonathan Nicholls as Director	For	For	Management
7	Reappoint Deloitte LLP as Auditors	For	For	Management
8	Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Approve 2010 Long-Term Incentive Plan	For	For	Management
10	Approve 2010 Share Incentive Plan	For	For	Management
11	Approve 2010 Save As You Earn Scheme	For	For	Management
12	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management

13	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
14	Authorise Market Purchase	For	For	Management
15	Adopt New Articles of Association	For	For	Management
16	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

HAMMERSON PLC

Ticker:	HMSO	Security ID:	G4273Q107
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:	APR 26, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect David Atkins as Director	For	For	Management
5	Re-elect Peter Cole as Director	For	For	Management
6	Re-elect Terry Duddy as Director	For	For	Management
7	Re-elect Jacques Espinasse as Director	For	For	Management
8	Re-elect John Hirst as Director	For	For	Management
9	Re-elect Simon Melliss as Director	For	For	Management
10	Re-elect John Nelson as Director	For	For	Management
11	Re-elect Tony Watson as Director	For	For	Management
12	Reappoint Deloitte LLP as Auditors	For	For	Management
13	Authorise Board to Fix Remuneration of Auditors	For	For	Management
14	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
15	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
16	Authorise Market Purchase	For	For	Management
17	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

HCP, INC.

Ticker:	HCP	Security ID:	40414L109
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:	MAR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James F. Flaherty III	For	For	Management
2	Elect Director Christine N. Garvey	For	For	Management
3	Elect Director David B. Henry	For	For	Management
4	Elect Director Lauralee E. Martin	For	For	Management
5	Elect Director Michael D. McKee	For	For	Management
6	Elect Director Peter L. Rhein	For	For	Management
7	Elect Director Kenneth B. Roath	For	For	Management
8	Elect Director Richard M. Rosenberg	For	For	Management
9	Elect Director Joseph P. Sullivan	For	For	Management
10	Ratify Auditors	For	For	Management
11	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
12	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

HEALTH CARE REIT, INC.

Ticker:	HCN	Security ID:	42217K106
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAR 08, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director William C. Ballard, Jr.	For	For	Management
2	Elect Director Peter J. Grua	For	For	Management
3	Elect Director R. Scott Trumbull	For	For	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
5	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
6	Increase Authorized Common Stock	For	For	Management
7	Ratify Auditors	For	For	Management

HONGKONG LAND HOLDINGS LTD.

Ticker:	H78	Security ID:	G4587L109
Meeting Date:	MAY 11, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Auditor’s Report and Declare Final Dividend	For	For	Management
2	Reelect Charles Allen-Jones as Director	For	For	Management
3	Reelect Jenkin Hui as Director	For	For	Management
4	Reelect Sir Henry Keswick as Director	For	For	Management
5	Reelect Lord Powell of Bayswater as Director	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Their Remuneration	For	Against	Management
8	Authorize Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights	For	For	Management
9	Authorize Share Repurchase Program	For	For	Management

HOST HOTELS & RESORTS, INC.

Ticker:	HST	Security ID:	44107P104
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAR 16, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Robert M. Baylis	For	For	Management
2	Elect Director Willard W. Brittain	For	For	Management
3	Elect Director Terence C. Golden	For	For	Management
4	Elect Director Ann M. Korologos	For	For	Management
5	Elect Director Richard E. Marriott	For	For	Management
6	Elect Director John B. Morse, Jr.	For	For	Management

7	Elect Director Gordon H. Smith	For	For	Management
8	Elect Director W. Edward Walter	For	For	Management
9	Ratify Auditors	For	For	Management
10	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
11	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:	8952	Security ID:	J27523109
Meeting Date:	MAR 15, 2011	Meeting Type:	Special
Record Date:	JAN 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect Changes in Law - Amend Permitted Investment Types	For	For	Management
2	Elect Executive Director Noritada Terasawa	For	For	Management
3	Elect Alternate Executive Director Hiroshi Katayama	For	For	Management
4.1	Elect Supervisory Director Kenji Kusakabe	For	Against	Management
4.2	Elect Supervisory Director Tomohiro Okanoya	For	For	Management

KENEDIX REALTY INVESTMENT CORP.

Ticker:	8972	Security ID:	J32922106
Meeting Date:	JAN 20, 2011	Meeting Type:	Special
Record Date:	OCT 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect Changes in Law - Amend Permitted Investment Types	For	For	Management
2	Amend Articles To Reflect Expected Changes in Law	For	For	Management
3	Elect Executive Director Taisuke Miyajima	For	For	Management
4	Elect Alternate Executive Director Yoshihiro Sogou	For	For	Management
5.1	Elect Supervisory Director Kimio Kodama	For	For	Management
5.2	Elect Supervisory Director Shirou Toba	For	For	Management

KILROY REALTY CORPORATION

Ticker:	KRC	Security ID:	49427F108
Meeting Date:	MAY 24, 2011	Meeting Type:	Annual
Record Date:	MAR 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John B. Kilroy, Sr.	For	For	Management
1.2	Elect Director John B. Kilroy, Jr.	For	For	Management
1.3	Elect Director Edward F. Brennan	For	For	Management
1.4	Elect Director William P. Dickey	For	For	Management

1.5	Elect Director Scott S. Ingraham	For	For	Management
1.6	Elect Director Dale F. Kinsella	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
3	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

KIMCO REALTY CORPORATION

Ticker:	KIM	Security ID:	49446R109
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual
Record Date:	MAR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Cooper	For	For	Management
1.2	Elect Director P. Coviello	For	For	Management
1.3	Elect Director R. Dooley	For	For	Management
1.4	Elect Director J. Grills	For	For	Management
1.5	Elect Director D. Henry	For	For	Management
1.6	Elect Director F. P. Hughes	For	For	Management
1.7	Elect Director F. Lourenso	For	For	Management
1.8	Elect Director C. Nicholas	For	For	Management
1.9	Elect Director R. Saltzman	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Ratify Auditors	For	For	Management

KLEPIERRE

Ticker:	LI	Security ID:	F5396X102
Meeting Date:	APR 07, 2011	Meeting Type:	Annual/Special
Record Date:	APR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 1.35 per Share	For	For	Management
5	Reelect Michel Clair as Supervisory Board Member	For	Against	Management
6	Reelect Jerome Bedier as Supervisory Board Member	For	For	Management
7	Reelect Dominique Aubernon as Supervisory Board Member	For	Against	Management
8	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	For	For	Management
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
10	Approve Merger by Absorption of CB Pierre	For	For	Management
11	Acknowledge Completion of Merger by Absorption, and Dissolution without	For	For	Management

	Liquidation of CB Pierre
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million	For	For	Management
14	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year, up to Aggregate Nominal Amount of EUR 40 Million for Private Placement	For	For	Management
15	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Against	Management
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	For	Management
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	Against	Management
18	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	For	For	Management
19	Approve Employee Stock Purchase Plan	For	For	Management
20	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
21	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 100 Million	For	For	Management
22	Authorize Filing of Required Documents/Other Formalities	For	For	Management

LAND SECURITIES GROUP PLC

Ticker:	LAND	Security ID:	G5375M118
Meeting Date:	JUL 22, 2010	Meeting Type:	Annual
Record Date:	JUL 20, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Confirm the Interim Dividends; Approve Final Dividend	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Martin Greenslade as Director	For	For	Management
5	Re-elect Francis Salway as Director	For	For	Management
6	Re-elect Richard Akers as Director	For	For	Management
7	Re-elect Sir Stuart Rose as Director	For	For	Management
8	Re-elect Bo Lerenius as Director	For	For	Management
9	Re-elect Alison Carnwath as Director	For	For	Management
10	Re-elect Sir Christopher Bland as Director	For	For	Management
11	Re-elect Kevin O’Byrne as Director	For	For	Management
12	Re-elect David Rough as Director	For	For	Management
13	Elect Chris Bartram as Director	For	For	Management

14	Elect Robert Noel as Director	For	For	Management
15	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
16	Authorise Board to Fix Remuneration of Auditors	For	For	Management
17	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
18	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
19	Authorise Market Purchase	For	For	Management
20	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
21	Adopt New Articles of Association	For	For	Management
22	Authorise EU Political Donations and Expenditure	For	For	Management

LASALLE HOTEL PROPERTIES

Ticker:	LHO	Security ID:	517942108
Meeting Date:	APR 21, 2011	Meeting Type:	Annual
Record Date:	FEB 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael D. Barnello	For	For	Management
1.2	Elect Director Donald A. Washburn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

LIBERTY PROPERTY TRUST

Ticker:	LRY	Security ID:	531172104
Meeting Date:	MAY 11, 2011	Meeting Type:	Annual
Record Date:	MAR 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Leanne Lachman	For	For	Management
1.2	Elect Director Stephen D. Steinour	For	For	Management
1.3	Elect Director Frederick F. Buchholz	For	For	Management
1.4	Elect Director Thomas C. DeLoach, Jr.	For	For	Management
1.5	Elect Director Daniel P. Garton	For	For	Management
1.6	Elect Director Stephen B. Siegel	For	For	Management
1.7	Elect Director Katherine Elizabeth Dietze	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Ratify Auditors	For	For	Management

MAPLETREE LOGISTICS TRUST

Ticker:		Security ID:	Y5759Q107
Meeting Date:	APR 20, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements, Report of Trustee, Statement by Manager, and Auditors’ Report	For	For	Management
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration	For	For	Management
3	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	For	Management
4	Other Business (Voting)	For	Against	Management

NIPPON BUILDING FUND INC.

Ticker:	8951	Security ID:	J52088101
Meeting Date:	MAR 10, 2011	Meeting Type:	Special
Record Date:	DEC 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect Changes in Law - Amend Permitted Investment Types	For	For	Management
2.1	Elect Executive Director Tsutomu Nishikawa	For	For	Management
2.2	Elect Executive Director Kouichi Nishiyama	For	For	Management
3.1	Elect Supervisory Director Hatsuo Komatsu	For	For	Management
3.2	Elect Supervisory Director Sadao Kamiyama	For	For	Management
3.3	Elect Supervisory Director Yoshiyuki Hirai	For	For	Management
4	Elect Alternate Supervisory Director Hideo Fukazawa	For	For	Management

NORWEGIAN PROPERTY ASA

Ticker:	NPRO	Security ID:	R6370J108
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	None	None	Management
2	Approve Notice of Meeting and Agenda	For	For	Management
3	Designate Inspector(s) of Minutes of Meeting	None	None	Management
4	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 0.10 per Share	For	For	Management
5	Approve Remuneration of Directors in the Amount of NOK 750,000 for Chair, NOK 400,000 for Vice Chair, and NOK 275,000 for Other Directors	For	For	Management
6	Approve Remuneration of Nominating Committee in the Amount of NOK 25,000	For	For	Management

	for Chair, and NOK 15,000 for Other Members
7	Approve Remuneration of Auditors	For	For	Management
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Against	Management
9	Approve Creation of NOK 24.90 Million Pool of Capital without Preemptive Rights for Cash	For	For	Management
10	Approve Creation of NOK 24.9 Million Pool of Capital without Preemptive Rights for Contributions in Kind	For	For	Management
11	Authorize Share Repurchase Program	For	For	Management
12	Approve Issuance of Convertible Bonds without Preemptive Rights; Approve Creation of NOK 37.5 Million Pool of Capital to Guarantee Conversion Rights	For	Against	Management

PROLOGIS

Ticker:	PLD	Security ID:	743410102
Meeting Date:	JUN 01, 2011	Meeting Type:	Special
Record Date:	APR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

PUBLIC STORAGE

Ticker:	PSA	Security ID:	74460D109
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAR 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee B. Wayne Hughes	For	For	Management
1.2	Elect Trustee Ronald L. Havner, Jr.	For	For	Management
1.3	Elect Trustee Tamara Hughes Gustavson	For	For	Management
1.4	Elect Trustee Uri P. Harkham	For	For	Management
1.5	Elect Trustee B. Wayne Hughes, Jr.	For	For	Management
1.6	Elect Trustee Avedick B. Poladian	For	For	Management
1.7	Elect Trustee Gary E. Pruitt	For	For	Management
1.8	Elect Trustee Ronald P. Spogli	For	For	Management
1.9	Elect Trustee Daniel C. Staton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

REGENCY CENTERS CORPORATION

Ticker:	REG	Security ID:	758849103
Meeting Date:	MAY 03, 2011	Meeting Type:	Annual
Record Date:	FEB 24, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin E. Stein, Jr.	For	For	Management
1.2	Elect Director Raymond L. Bank	For	For	Management
1.3	Elect Director C. Ronald Blankenship	For	For	Management
1.4	Elect Director A.R. Carpenter	For	For	Management
1.5	Elect Director J. Dix Druce	For	For	Management
1.6	Elect Director Mary Lou Fiala	For	For	Management
1.7	Elect Director Bruce M. Johnson	For	For	Management
1.8	Elect Director Douglas S. Luke	For	For	Management
1.9	Elect Director John C. Schweitzer	For	For	Management
1.10	Elect Director Brian M. Smith	For	For	Management
1.11	Elect Director Thomas G. Wattles	For	For	Management
2	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:	REI.UN	Security ID:	766910103
Meeting Date:	JUN 08, 2011	Meeting Type:	Annual/Special
Record Date:	APR 11, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Clare R. Copeland as Director	For	For	Management
1.2	Elect Raymond M. Gelgoot as Director	For	For	Management
1.3	Elect Paul Godfrey as Director	For	For	Management
1.4	Elect Frank W. King as Director	For	For	Management
1.5	Elect Dale H. Lastman as Director	For	For	Management
1.6	Elect Ronald W. Osborne as Director	For	For	Management
1.7	Elect Sharon Sallows as Director	For	For	Management
1.8	Elect Edward Sonshine as Director	For	For	Management
1.9	Elect Charles Winograd as Director	For	For	Management
2	Approve Ernst & Young, LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Re-approve Stock Option Plan	For	For	Management

SAFESTORE HOLDINGS PLC

Ticker:	SAFE	Security ID:	G77733106
Meeting Date:	MAR 23, 2011	Meeting Type:	Annual
Record Date:	MAR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Authorise Board to Fix Remuneration of Auditors	For	For	Management
4	Approve Final Dividend	For	For	Management
5	Elect Peter Gowers as Director	For	For	Management
6	Re-elect Richard Hodsden as Director	For	For	Management

7	Approve Remuneration Report	For	For	Management
8	Authorise EU Political Donations and Expenditure	For	For	Management
9	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
10	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
11	Authorise Market Purchase	For	For	Management
12	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

SEGRO PLC

Ticker:	SGRO	Security ID:	G80277141
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:	APR 26, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Nigel Rich as Director	For	For	Management
5	Re-elect Andrew Palmer as Director	For	For	Management
6	Re-elect Chris Peacock as Director	For	For	Management
7	Elect Mark Robertshaw as Director	For	For	Management
8	Elect Doug Webb as Director	For	For	Management
9	Reappoint Deloitte LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise EU Political Donations and Expenditure	For	For	Management
12	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
13	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
14	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
15	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
16	Authorise Market Purchase	For	For	Management
17	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
18	Amend SEGRO plc Savings Related Share Option Scheme	For	For	Management

SIMON PROPERTY GROUP, INC.

Ticker:	SPG	Security ID:	828806109
Meeting Date:	MAY 19, 2011	Meeting Type:	Annual
Record Date:	MAR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Melvyn E. Bergstein	For	For	Management
2	Elect Director Linda Walker Bynoe	For	For	Management
3	Elect Director Larry C. Glasscock	For	For	Management

4	Elect Director Karen N. Horn	For	For	Management
5	Elect Director Allan Hubbard	For	For	Management
6	Elect Director Reuben S. Leibowitz	For	For	Management
7	Elect Director Daniel C. Smith	For	For	Management
8	Elect Director J. Albert Smith, Jr.	For	For	Management
9	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
10	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
11	Ratify Auditors	For	For	Management

SL GREEN REALTY CORP.

Ticker:	SLG	Security ID:	78440X101
Meeting Date:	JUN 15, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marc Holliday	For	For	Management
1.2	Elect Director John S. Levy	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
4	Ratify Auditors	For	For	Management

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:	SIL	Security ID:	F88835115
Meeting Date:	MAY 06, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 4.65 per Share	For	For	Management
4	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	For	Against	Management
6	Authorize up to 0.25 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
7	Amend Article 10 of Bylaws Re: Length of Terms for Directors	For	For	Management
8	Amend Articles 7, 11, 23, 24 and 25 of Bylaws to Comply with Legislation Re: Shares, Shareholding Requirements for Directors, Convening of General Meeting, Shareholders Proposals, Attendance to General Meetings	For	For	Management
9	Authorize Filing of Required Documents/Other Formalities	For	For	Management

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:	HOT	Security ID:	85590A401
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAR 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Adam M. Aron	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director Thomas E. Clarke	For	For	Management
1.4	Elect Director Clayton C. Daley, Jr.	For	For	Management
1.5	Elect Director Bruce W. Duncan	For	For	Management
1.6	Elect Director Lizanne Galbreath	For	For	Management
1.7	Elect Director Eric Hippeau	For	For	Management
1.8	Elect Director Stephen R. Quazzo	For	For	Management
1.9	Elect Director Thomas O. Ryder	For	For	Management
1.10	Elect Director Frits van Paasschen	For	For	Management
1.11	Elect Director Kneeland C. Youngblood	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:	SKT	Security ID:	875465106
Meeting Date:	MAY 13, 2011	Meeting Type:	Annual
Record Date:	MAR 17, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack Africk	For	For	Management
1.2	Elect Director Steven B. Tanger	For	For	Management
1.3	Elect Director William G. Benton	For	For	Management
1.4	Elect Director Bridget Ryan Berman	For	For	Management
1.5	Elect Director Donald G. Drapkin	For	For	Management
1.6	Elect Director Thomas J. Reddin	For	For	Management
1.7	Elect Director Thomas E. Robinson	For	For	Management
1.8	Elect Director Allan L. Schuman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
5	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

TAUBMAN CENTERS, INC.

Ticker:	TCO	Security ID:	876664103
Meeting Date:	JUN 02, 2011	Meeting Type:	Annual
Record Date:	APR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Taubman	For	For	Management
1.2	Elect Director Lisa A. Payne	For	For	Management
1.3	Elect Director William U. Parfet	For	For	Management

2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

THE BRITISH LAND COMPANY PLC

Ticker:	BLND	Security ID:	G15540118
Meeting Date:	JUL 16, 2010	Meeting Type:	Annual
Record Date:	JUL 14, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Dido Harding as Director	For	For	Management
4	Elect Charles Maudsley as Director	For	For	Management
5	Elect Richard Pym as Director	For	For	Management
6	Elect Stephen Smith as Director	For	For	Management
7	Re-elect Clive Cowdery as Director	For	For	Management
8	Re-elect Robert Swannell as Director	For	For	Management
9	Reappoint Deloitte LLP as Auditors	For	For	Management
10	Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise EU Political Donations and Expenditure	For	For	Management
12	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
13	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
14	Authorise Market Purchase	For	For	Management
15	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
16	Adopt New Articles of Association	For	For	Management

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:	00823	Security ID:	Y5281M111
Meeting Date:	JUL 28, 2010	Meeting Type:	Annual
Record Date:	JUL 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Auditors’ Reports	None	None	Management
2	Note the Appointment of Auditors and the Fixing of their Remuneration	None	None	Management
3a	Reelect William Chan Chak Cheung as Director of the Manager	For	For	Management
3b	Reelect David Charles Watt as Director of the Manager	For	For	Management
3c	Reelect Andy Cheung Lee Ming as Director of the Manager	For	For	Management
4a	Reelect Nicholas Robert Sallnow-Smith as Director of the Manager	For	For	Management
4b	Reelect Ian Keith Griffiths as Director of the Manager	For	For	Management

4c	Reelect Richard Wong Yue Chim as Director of the Manager	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

THE MACERICH COMPANY

Ticker:	MAC	Security ID:	554382101
Meeting Date:	MAY 26, 2011	Meeting Type:	Annual
Record Date:	MAR 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Douglas D. Abbey	For	For	Management
2	Elect Director Dana K. Anderson	For	For	Management
3	Elect Director Arthur M. Coppola	For	For	Management
4	Elect Director Edward C. Coppola	For	For	Management
5	Elect Director James S. Cownie	For	For	Management
6	Elect Director Fred S. Hubbell	For	For	Management
7	Elect Director Diana M. Laing	For	For	Management
8	Elect Director Stanley A. Moore	For	For	Management
9	Elect Director Mason G. Ross	For	For	Management
10	Elect Director William P. Sexton	For	For	Management
11	Ratify Auditors	For	For	Management
12	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
13	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

UDR, INC.

Ticker:	UDR	Security ID:	902653104
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAR 14, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Katherine A. Cattanach	For	For	Management
1.2	Elect Director Eric J. Foss	For	For	Management
1.3	Elect Director Robert P. Freeman	For	For	Management
1.4	Elect Director Jon A. Grove	For	For	Management
1.5	Elect Director James D. Klingbeil	For	For	Management
1.6	Elect Director Lynne B. Sagalyn	For	For	Management
1.7	Elect Director Mark J. Sandler	For	For	Management
1.8	Elect Director Thomas W. Toomey	For	For	Management
1.9	Elect Director Thomas C. Wajnert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

UNIBAIL RODAMCO

Ticker:	UL	Security ID:	F95094110
Meeting Date:	APR 27, 2011	Meeting Type:	Annual/Special
Record Date:	APR 20, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 5.30 per Share	For	For	Management
4	Approve Transfer from Distributable Reserves and Premium Account to Shareholders for an Amount of EUR 2.70 per Share	For	For	Management
5	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
6	Reelect Yves Lyon-Caen as Supervisory Board Member	For	For	Management
7	Reelect Robert Ter Haar as Supervisory Board Member	For	For	Management
8	Elect Jose Luis Duran as Supervisory Board Member	For	For	Management
9	Elect Marella Moretti as Supervisory Board Member	For	For	Management
10	Elect Herbert Schimetschek as Supervisory Board Member	For	For	Management
11	Renew Appointment of Ernst and Young Audit as Auditor	For	For	Management
12	Appoint Deloitte et Associes as Auditor	For	For	Management
13	Appoint Auditex as Alternate Auditor	For	For	Management
14	Appoint BEAS as Alternate Auditor	For	For	Management
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	For	For	Management
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 17 and 18 Above	For	For	Management
20	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
21	Approve Employee Stock Purchase Plan	For	For	Management
22	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	For	For	Management
23	Authorize Filing of Required Documents/Other Formalities	For	For	Management

UNIBAIL RODAMCO SE

Ticker:	UL	Security ID:	F95094110
Meeting Date:	SEP 08, 2010	Meeting Type:	Special
Record Date:	SEP 03, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Transfer from Premium Account to Shareholders for an Amount of EUR 20 per Share	For	For	Management
2	Authorize Filing of Required Documents/Other Formalities	For	For	Management

VENTAS, INC.

Ticker:	VTR	Security ID:	92276F100
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAR 16, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Debra A. Cafaro	For	For	Management
1.2	Elect Director Douglas Crocker II	For	For	Management
1.3	Elect Director Ronald G. Geary	For	For	Management
1.4	Elect Director Jay M. Gellert	For	For	Management
1.5	Elect Director Matthew J. Lustig	For	For	Management
1.6	Elect Director Robert D. Reed	For	For	Management
1.7	Elect Director Sheli Z. Rosenberg	For	For	Management
1.8	Elect Director Glenn J. Rufrano	For	For	Management
1.9	Elect Director James D. Shelton	For	For	Management
1.10	Elect Director Thomas C. Theobald	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

VORNADO REALTY TRUST

Ticker:	VNO	Security ID:	929042109
Meeting Date:	MAY 26, 2011	Meeting Type:	Annual
Record Date:	MAR 30, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony W. Deering	For	Withhold	Management
1.2	Elect Director Michael Lynne	For	Withhold	Management
1.3	Elect Director Ronald G. Targan	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
6	Require Independent Board Chairman	Against	Against	Shareholder
7	Declassify the Board of Directors	Against	For	Shareholder

WEINGARTEN REALTY INVESTORS

Ticker:	WRI	Security ID:	948741103
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual
Record Date:	MAR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanford Alexander	For	For	Management
1.2	Elect Director Andrew M. Alexander	For	For	Management
1.3	Elect Director James W. Crownover	For	For	Management
1.4	Elect Director Robert J. Cruikshank	For	For	Management
1.5	Elect Director Melvin A. Dow	For	For	Management
1.6	Elect Director Stephen A. Lasher	For	For	Management
1.7	Elect Director Douglas W. Schnitzer	For	For	Management
1.8	Elect Director C. Park Shaper	For	For	Management
1.9	Elect Director Marc J. Shapiro	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

WESTFIELD GROUP

Ticker:	WDC	Security ID:	Q97062105
Meeting Date:	DEC 09, 2010	Meeting Type:	Special
Record Date:	DEC 07, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Proposal of the Company to Distribute Approximately A$7.3 Billion of Capital to the Company’s Securityholders Through the Establishment of Westfield Retail Trust and the Distribution of the Units to the Company’s Securityholders	For	For	Management
2	Approve the Amendments to the Constitution of WFT and Authorize Westfield Management Ltd to Execute and Lodge the Supplemental Deed	For	For	Management
3	Approve the Amendments to the Constitution of Westfield America Trust and Authorize Westfield America Management Ltd to Execute and Lodge the Supplemental Deed	For	For	Management
4	Approve the Adoption of a New Consitution	For	For	Management
5	Approve the Units in Westfield Retail Trust 1 and 2 to be Stapled to the Westfield Stapled Securities	For	For	Management

WESTFIELD GROUP

Ticker:	WDC	Security ID:	Q97062105
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:	MAY 23, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Approve the Adoption of the Remuneration Report for the Year Ended Dec. 31, 2010	For	For	Management
3	Elect Roy L Furman as a Director	For	For	Management
4	Elect Stephen P Johns as a Director	For	For	Management

5	Elect Steven M Lowy as a Director	For	For	Management
6	Elect Brian M Schwartz as a Director	For	For	Management
7	Elect Peter K Allen as a Director	For	For	Management
8	Elect Ilana R Atlas as a Director	For	For	Management
9	Approve the Increase in Remuneration of Non-Executive Directors from A$2.5 Million to A$3.5 Million Per Annum	For	For	Management
10	Approve the Amendment of the Company’s Constitution Regarding Dividends	For	For	Management

============== VIRTUS GREATER ASIA EX JAPAN OPPORTUNITIES FUND ==============

INFOSYS TECHNOLOGIES LTD.

Ticker:	500209	Security ID:	456788108
Meeting Date:	JUN 11, 2011	Meeting Type:	Annual
Record Date:	MAY 02, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of INR 20 Per Share	For	For	Management
3	Reappoint S. Batni as Director	For	For	Management
4	Reappoint S.A. Iyengar as Director	For	For	Management
5	Reappoint D.M. Satwalekar as Director	For	For	Management
6	Reappoint O. Goswami as Director	For	For	Management
7	Approve Vacancy on the Board of Directors Resulting from Retirement of K. Dinesh	For	For	Management
8	Approve B.S.R. & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Appoint R. Seshasayee as Director	For	For	Management
10	Appoint R. Venkatesan as Director	For	For	Management
11	Approve Appointment and Remuneration of S. Gopalakrishnan as Executive Director	For	For	Management
12	Approve Appointment and Remuneration of S.D. Shibulal as CEO and Managing Director	For	For	Management
13	Change Company Name to Infosys Ltd.	For	For	Management

============== VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND ==============

ACCENTURE PLC

Ticker:	CSA	Security ID:	G1151C101
Meeting Date:	FEB 03, 2011	Meeting Type:	Annual
Record Date:	DEC 13, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reelect Charles H. Giancarlo as a Director	For	For	Management

3	Reelect Dennis F. Hightower as a Director	For	For	Management
4	Reelect Blythe J. McGarvie as a Director	For	For	Management
5	Reelect Mark Moody-Stuart as a Director	For	For	Management
6	Reelect Pierre Nanterme as a Director	For	For	Management
7	Ratify Auditors	For	For	Management
8	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
9	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
10	Authorize the Holding of the 2012 AGM at a Location Outside Ireland	For	For	Management
11	Authorize Open-Market Purchases of Class A Ordinary Shares	For	For	Management
12	Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock	For	For	Management

ADMIRAL GROUP PLC

Ticker:	ADM	Security ID:	G0110T106
Meeting Date:	MAY 06, 2011	Meeting Type:	Annual
Record Date:	MAY 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Elect Colin Holmes as Director	For	For	Management
5	Re-elect Alastair Lyons as Director	For	For	Management
6	Re-elect Henry Engelhardt as Director	For	For	Management
7	Re-elect David Stevens as Director	For	For	Management
8	Re-elect Kevin Chidwick as Director	For	For	Management
9	Re-elect Martin Jackson as Director	For	For	Management
10	Re-elect Keith James as Director	For	For	Management
11	Re-elect Margaret Johnson as Director	For	For	Management
12	Re-elect Lucy Kellaway as Director	For	For	Management
13	Re-elect John Sussens as Director	For	For	Management
14	Re-elect Manfred Aldag as Director	For	For	Management
15	Reappoint KPMG Audit plc as Auditors	For	For	Management
16	Authorise Board to Fix Remuneration of Auditors	For	For	Management
17	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
18	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
19	Authorise Market Purchase	For	For	Management
20	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

AMLIN PLC

Ticker:	AML	Security ID:	G0334Q177
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAY 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Elect Simon Beale as Director	For	For	Management
5	Re-elect Roger Taylor as Director	For	For	Management
6	Re-elect Christine Bosse as Director	For	For	Management
7	Re-elect Nigel Buchanan as Director	For	For	Management
8	Re-elect Brian Carpenter as Director	For	For	Management
9	Re-elect Richard Davey as Director	For	For	Management
10	Re-elect Marty Feinstein as Director	For	For	Management
11	Re-elect Richard Hextall as Director	For	For	Management
12	Re-elect Charles Philipps as Director	For	For	Management
13	Re-elect Sir Mark Wrightson as Director	For	For	Management
14	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
15	Authorise the Audit Committee to Fix Remuneration of Auditors	For	For	Management
16	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
17	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
18	Authorise Market Purchase	For	For	Management
19	Authorise the Company to Call EGM with Two Weeks Notice	For	For	Management

ANDRITZ AG

Ticker:		Security ID:	A11123105
Meeting Date:	MAR 29, 2011	Meeting Type:	Annual
Record Date:	MAR 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Remuneration of Supervisory Board Members	For	For	Management
6	Ratify Auditors	For	For	Management
7	Elect Supervisory Board Member	For	For	Management
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

ANHEUSER-BUSCH INBEV SA

Ticker:	ABI	Security ID:	B6399C107
Meeting Date:	APR 26, 2011	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
A1	Change Date of Annual Meeting	For	For	Management
A2	Amend Articles Re: Variable Remuneration	For	Against	Management

A3a	Approve Condition Precedent	For	For	Management
A3b	Amend Article 24 Re: Shareholder Rights Act	For	For	Management
A3c	Amend Article 25 Re: Shareholder Rights Act	For	For	Management
A3d	Amend Article 26bis Re: Shareholder Rights Act	For	For	Management
A3e	Amend Article 28 Re: Shareholder Rights Act	For	For	Management
A3f	Amend Article 30 Re: Shareholder Rights Act	For	For	Management
A3g	Delete Article36bis	For	For	Management
A4a	Receive Special Board Report	None	None	Management
A4b	Receive Special Auditor Report	None	None	Management
A4c	Eliminate Preemptive Rights Re: Item A4d	For	Against	Management
A4d	Approve Issuance of Stock Options for Board Members	For	Against	Management
A4e	Amend Articles to Reflect Changes in Capital	For	Against	Management
A4f	Approve Deviation from Belgian Company Law Provision Re: Stock Options to Independent Directors	For	Against	Management
A4g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	Against	Management
B1	Receive Directors’ Report (Non-Voting)	None	None	Management
B2	Receive Auditors’ Report (Non-Voting)	None	None	Management
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 0.80 per Share	For	For	Management
B5	Approve Discharge of Directors	For	For	Management
B6	Approve Discharge of Auditors	For	For	Management
B7	Receive Information on Resignation of Arnoud de Pret, Jean-Luc Dehaene, and August Busch IV as Director	None	None	Management
B8a	Elect Stefan Descheemaecker as Director	For	Against	Management
B8b	Elect Paul Cornet de Ways Ruartas Director	For	Against	Management
B8c	Reelect Kees Storm as Independent Director	For	For	Management
B8d	Reelect Peter Harf as Independent Director	For	For	Management
B8e	Elect Olivier Goudet as Independent Director	For	For	Management
B9a	Approve Remuneration Report	For	Against	Management
B9b	Approve Omnibus Stock Plan	For	Against	Management
B10a	Approve Change-of-Control Clause Re : Updated EMTN Program	For	For	Management
B10b	Approve Change-of-Control Clause Re : US Dollar Notes	For	For	Management
B10c	Approve Change-of-Control Clause Re : Notes Issued under Anheuser-Busch InBev’s Shelf Registration Statement	For	For	Management
B10d	Approve Change-of-Control Clause Re : CAD Dollar Notes	For	For	Management
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

BG GROUP PLC

Ticker:	BG.	Security ID:	G1245Z108
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAY 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Elect Fabio Barbosa as Director	For	For	Management
5	Elect Caio Koch-Weser as Director	For	For	Management
6	Elect Patrick Thomas as Director	For	For	Management
7	Re-elect Peter Backhouse as Director	For	For	Management
8	Re-elect Frank Chapman as Director	For	For	Management
9	Re-elect Baroness Hogg as Director	For	For	Management
10	Re-elect Dr John Hood as Director	For	For	Management
11	Re-elect Martin Houston as Director	For	For	Management
12	Re-elect Sir David Manning as Director	For	For	Management
13	Re-elect Mark Seligman as Director	For	For	Management
14	Re-elect Philippe Varin as Director	For	For	Management
15	Re-elect Sir Robert Wilson as Director	For	For	Management
16	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
17	Authorise the Audit Committee to Fix Remuneration of Auditors	For	For	Management
18	Authorise EU Political Donations and Expenditure	For	For	Management
19	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
20	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
21	Authorise Market Purchase	For	For	Management
22	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

BIOMERIEUX

Ticker:	BIM	Security ID:	F1149Y109
Meeting Date:	JUN 15, 2011	Meeting Type:	Annual/Special
Record Date:	JUN 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.98 per Share	For	For	Management
4	Approve Severance Payment Agreement with Jean-Luc Belingard	For	Against	Management
5	Approve Transaction with Thera Conseil Re: Lease Agreement	For	Against	Management
6	Approve Transaction with bioMerieux BV Re: Debt Relinquishment	For	For	Management

7	Acknowledge Auditors’ Special Report on Related-Party Transactions	For	Against	Management
8	Ratify Appointment of Diagnostic Revision Conseil as Auditor	For	For	Management
9	Ratify Appointment of Commissariat Controle Audit CCA as Alternate Auditor	For	For	Management
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Amend Article 13.III of Bylaws Re: Shareholding Requirements for Directors	For	For	Management
13	Amend Article 19.8 of Bylaws Re: Shareholder Rights	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to 35 Percent of Issued Capital	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 35 Percent of Issued Capital	For	Against	Management
16	Approve Issuance of up to 20 Percent of Issued Capital for a Private Placement	For	For	Management
17	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	For	For	Management
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 14 to 16	For	Against	Management
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	Against	Management
20	Approve Employee Stock Purchase Plan	For	For	Management
21	Allow Board to Use Authorizations and Delegations Granted Under Items 19 and 20 of the June 10, 2010 General Meeting and 14 to 20 Above and in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
22	Authorize Filing of Required Documents/Other Formalities	For	For	Management

BRITISH AMERICAN TOBACCO PLC

Ticker:	BATS	Security ID:	G1510J102
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:	APR 26, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
5	Authorise Board to Fix Remuneration of Auditors	For	For	Management
6	Re-elect Richard Burrows as Director	For	For	Management

7	Re-elect Karen de Segundo as Director	For	For	Management
8	Re-elect Nicandro Durante as Director	For	For	Management
9	Re-elect Robert Lerwill as Director	For	For	Management
10	Re-elect Christine Morin-Postel as Director	For	For	Management
11	Re-elect Gerry Murphy as Director	For	For	Management
12	Re-elect Anthony Ruys as Director	For	For	Management
13	Re-elect Sir Nicholas Scheele as Director	For	For	Management
14	Re-elect Ben Stevens as Director	For	For	Management
15	Elect John Daly as Director	For	For	Management
16	Elect Kieran Poynter as Director	For	For	Management
17	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
18	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
19	Authorise Market Purchase	For	For	Management
20	Amend Long Term Incentive Plan	For	Against	Management
21	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

BUNZL PLC

Ticker:	BNZL	Security ID:	G16968110
Meeting Date:	APR 20, 2011	Meeting Type:	Annual
Record Date:	APR 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Re-elect Philip Rogerson as Director	For	For	Management
4	Re-elect Michael Roney as Director	For	For	Management
5	Re-elect Pat Larmon as Director	For	For	Management
6	Re-elect Brian May as Director	For	For	Management
7	Re-elect Ulrich Wolters as Director	For	For	Management
8	Re-elect Peter Johnson as Director	For	For	Management
9	Re-elect David Sleath as Director	For	For	Management
10	Elect Eugenia Ulasewicz as Director	For	For	Management
11	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	For	For	Management
12	Approve Remuneration Report	For	Against	Management
13	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
14	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
15	Authorise Market Purchase	For	For	Management
16	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
17	Approve Employee Stock Purchase Plan (US) 2011	For	For	Management
18	Approve Sharesave Scheme 2011	For	For	Management

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:	BVI	Security ID:	F96888114
Meeting Date:	MAY 27, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 24, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Non-Tax Deductible Expenses	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 1.15 per Share	For	For	Management
5	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
6	Reelect Patrick Buffet as Director	For	Against	Management
7	Reelect Philippe Louis-Dreyfus as Director	For	For	Management
8	Reelect Pierre Hessler as Director	For	For	Management
9	Reelect Aldo Cardoso as Director	For	For	Management
10	Elect Barbara Vernicos as Director	For	For	Management
11	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	For	For	Management
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Against	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Million	For	For	Management
16	Approve up to Aggregate Nominal Amount of EUR 1 Million for a Private Placement	For	For	Management
17	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 15 and 16	For	Against	Management
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 14, 15 and 16 Above	For	For	Management
19	Approve Employee Stock Purchase Plan	For	For	Management
20	Authorize Capitalization of Reserves of Up to EUR 1.5 Million for Bonus Issue or Increase in Par Value	For	For	Management
21	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
22	Authorize Capital Increase of Up to EUR 1 Million for Future Exchange Offers	For	For	Management
23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
24	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	For	Against	Management
25	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
26	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14, 15, 16, 18, 19, 21 and 22 at EUR 2 Million and from All Issuance Requests under Items 14, 15, 16, 18, 19, 20, 21 and 22 at EUR 3.5 Million	For	For	Management

27	Amend Article 26.3 of Bylaws to Comply with New Legislation Re: Attendance to General Meetings	For	For	Management
28	Amend Article 26.4 of Bylaws to Comply with New Legislation Re: Electronic Signature	For	For	Management
29	Amend Article 14.1 of Bylaws Re: Shareholding Requirements for Directors	For	For	Management
30	Authorize Filing of Required Documents/Other Formalities	For	For	Management

COLRUYT SA

Ticker:		Security ID:	B26882165
Meeting Date:	SEP 15, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive and Approve Directors’ and Auditors’ Reports, and Report of the Works Council	For	Did Not Vote	Management
2a	Accept Financial Statements	For	Did Not Vote	Management
2b	Accept Consolidated Financial Statements	For	Did Not Vote	Management
3	Approve Dividends of EUR 4.48 Per Share	For	Did Not Vote	Management
4	Approve Allocation of Income	For	Did Not Vote	Management
5	Approve Profit Participation of Employees Through Allotment of Repurchased Shares of Colruyt	For	Did Not Vote	Management
6	Approve Discharge of Directors	For	Did Not Vote	Management
7	Approve Discharge of Auditors	For	Did Not Vote	Management
8a	Elect Jef Colruyt as Director	For	Did Not Vote	Management
8b	Elect Wim Colruyt as Director	For	Did Not Vote	Management
9	Ratify KPMG as Auditors and Approve Auditors’ Remuneration	For	Did Not Vote	Management
10	Transact Other Business	None	None	Management

COLRUYT SA

Ticker:		Security ID:	B26882165
Meeting Date:	OCT 12, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
I.1	Receive and Approve Special Board Report Re: Stock Split	For	Did Not Vote	Management
I.2	Approve 5 for 1 Stock Split	For	Did Not Vote	Management
II.1	Receive and Approve Special Board Report Re: Employee Stock Purchase Plan	For	Did Not Vote	Management
II.2	Receive and Approve Special Auditor Report Re: Employee Stock Purchase Plan	For	Did Not Vote	Management
II.3	Approve Employee Stock Purchase Plan Up To 1,000,000 Shares	For	Did Not Vote	Management
II.4	Approve Fixing of the Price of Shares to Be Issued	For	Did Not Vote	Management

II.5	Eliminate Preemptive Rights Re: Item II.3	For	Did Not Vote	Management
II.6	Approve Issuance of Equity without Preemptive Rights Re: Item II.3	For	Did Not Vote	Management
II.7	Approve Subscription Period Re: Item I.3	For	Did Not Vote	Management
II.8	Authorize Board to Implement Approved Resolutions and Fill Required Documents/Formalities at Trade Registry	For	Did Not Vote	Management
III1a	Receive and Approve Special Board Report Re: Authorized Capital	For	Did Not Vote	Management
III1b	Increase Authorized Capital to EUR 200 Million and Amend Article 6 Accordinly	For	Did Not Vote	Management
III1c	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	For	Did Not Vote	Management
III1d	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
III.2	Authorize Board to Repurchase Shares in the Event of a Serious and Imminent Harm	For	Did Not Vote	Management
III.3	Authorize Reissuance of Repurchased Shares under Item III.2	For	Did Not Vote	Management
III.4	Authorize Board to Reissue Repurchased Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
IV	Amend Article 20 Re: Share Blocking	For	Did Not Vote	Management
V	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	Did Not Vote	Management

CORE LABORATORIES NV

Ticker:	CEI	Security ID:	N22717107
Meeting Date:	MAY 19, 2011	Meeting Type:	Annual
Record Date:	MAR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David M. Demshur	For	For	Management
1.2	Elect Director Rene R. Joyce	For	For	Management
1.3	Elect Director Michael C. Kearney	For	For	Management
1.4	Elect Director Jan Willem Sodderland	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Cancellation of Repurchased Shares	For	For	Management
4	Authorize Repurchase of Up to 25.6 Percent of Issued Share Capital	For	For	Management
5	Grant Board Authority to Issue Ordinary and Preference Shares Up To 20 Percent of Issued Capital	For	For	Management
6	Authorize Board to Exclude Preemptive Rights from Issuance under Item 5	For	For	Management
7	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
8	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
9	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:	COV	Security ID:	G2554F105
Meeting Date:	MAR 15, 2011	Meeting Type:	Annual
Record Date:	JAN 12, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Craig Arnold	For	For	Management
2	Elect Director Robert H. Brust	For	For	Management
3	Elect Director John M. Connors, Jr.	For	For	Management
4	Elect Director Christopher J. Coughlin	For	For	Management
5	Elect Director Timothy M. Donahue	For	For	Management
6	Elect Director Kathy J. Herbert	For	For	Management
7	Elect Director Randall J. Hogan III	For	For	Management
8	Elect Director Richard J. Meelia	For	For	Management
9	Elect Director Dennis H. Reilley	For	For	Management
10	Elect Director Tadataka Yamada	For	For	Management
11	Elect Director Joseph A. Zaccagnino	For	For	Management
12	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
13	Approve Reverse Stock Split Immediately Followed by a Forward Stock Split	For	For	Management
14	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
15	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

DANONE

Ticker:	BN	Security ID:	F12033134
Meeting Date:	APR 28, 2011	Meeting Type:	Annual/Special
Record Date:	APR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.30 per Share	For	For	Management
4	Ratify Appointment of Yoshihiro Kawabata as Director	For	For	Management
5	Reelect Bruno Bonnell as Director	For	For	Management
6	Reelect Bernard Hours as Director	For	For	Management
7	Reelect Yoshihiro Kawabata as Director	For	For	Management
8	Reelect Jacques Vincent as Director	For	For	Management
9	Elect Isabelle Seillier as Director	For	For	Management
10	Elect Jean-Michel Severino as Director	For	For	Management
11	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
12	Approve Agreement with Bernard Hours	For	For	Management
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with	For	For	Management

	Preemptive Rights up to Aggregate Nominal Amount of EUR 56.5 Million
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 37.8 Million	For	For	Management
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	For	Management
17	Authorize Capital Increase of Up to EUR 24 Million for Future Exchange Offers	For	For	Management
18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
19	Authorize Capitalization of Reserves of Up to EUR 41.6 Million for Bonus Issue or Increase in Par Value	For	For	Management
20	Approve Employee Stock Purchase Plan	For	For	Management
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
22	Authorize Filing of Required Documents/Other Formalities	For	For	Management

DEUTSCHE BOERSE AG

Ticker:	DB1	Security ID:	D1882G119
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 2.10 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Approve Creation of EUR 5.2 Million Pool of Capital without Preemptive Rights	For	For	Management
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
7	Authorize Use of Financial Derivatives when Repurchasing Shares	For	For	Management
8	Amend Articles Re: Majority Voting Requirements for General Meeting	For	Against	Management
9	Ratify KPMG AG as Auditors for Fiscal 2011	For	For	Management

DIAGEO PLC

Ticker:	DGE	Security ID:	G42089113
Meeting Date:	OCT 14, 2010	Meeting Type:	Annual
Record Date:	OCT 12, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Remuneration Report	For	Did Not Vote	Management
3	Approve Final Dividend	For	Did Not Vote	Management
4	Re-elect Peggy Bruzelius as Director	For	Did Not Vote	Management
5	Re-elect Laurence Danon as Director	For	Did Not Vote	Management
6	Re-elect Betsy Holden as Director	For	Did Not Vote	Management
7	Re-elect Lord (Clive) Hollick of Notting Hill as Director	For	Did Not Vote	Management
8	Re-elect Franz Humer as Director	For	Did Not Vote	Management
9	Re-elect Philip Scott as Director	For	Did Not Vote	Management
10	Re-elect Todd Stitzer as Director	For	Did Not Vote	Management
11	Re-elect Paul Walker as Director	For	Did Not Vote	Management
12	Re-elect Paul Walsh as Director	For	Did Not Vote	Management
13	Elect Lord (Mervyn) Davies of Abersoch as Director	For	Did Not Vote	Management
14	Elect Deirdre Mahlan as Director	For	Did Not Vote	Management
15	Reappoint KPMG Audit plc as Auditors	For	Did Not Vote	Management
16	Authorise Board to Fix Remuneration of Auditors	For	Did Not Vote	Management
17	Authorise Issue of Equity with Pre-emptive Rights	For	Did Not Vote	Management
18	Authorise Issue of Equity without Pre-emptive Rights	For	Did Not Vote	Management
19	Authorise Market Purchase	For	Did Not Vote	Management
20	Authorise EU Political Donations and Expenditure	For	Did Not Vote	Management
21	Amend Diageo 2001 Share Incentive Plan	For	Did Not Vote	Management
22	Approve Diageo 2010 Sharesave Plan	For	Did Not Vote	Management
23	Authorise the Company to Establish International Share Plans	For	Did Not Vote	Management
24	Authorise the Company to Call EGM with Two Weeks’ Notice	For	Did Not Vote	Management

DOMINO’S PIZZA UK & IRL PLC

Ticker:	DOM	Security ID:	G2811T120
Meeting Date:	MAR 30, 2011	Meeting Type:	Annual
Record Date:	MAR 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint Ernst & Young LLP as Auditors	For	For	Management
3	Authorise Board to Fix Remuneration of Auditors	For	For	Management
4	Approve Final Dividend	For	For	Management
5	Re-elect Stephen Hemsley as Director	For	For	Management
6	Re-elect Colin Halpern as Director	For	For	Management
7	Re-elect Chris Moore as Director	For	For	Management
8	Re-elect Lee Ginsberg as Director	For	For	Management
9	Re-elect Nigel Wray as Director	For	For	Management
10	Re-elect John Hodson as Director	For	For	Management
11	Re-elect Michael Shallow as Director	For	For	Management
12	Re-elect Peter Klauber as Director	For	For	Management
13	Elect Lance Batchelor as Director	For	For	Management
14	Approve Remuneration Report	For	Against	Management

15	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
16	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
17	Authorise Market Purchase	For	For	Management
18	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

ELBIT SYSTEMS LTD.

Ticker:	ESLT	Security ID:	M3760D101
Meeting Date:	NOV 18, 2010	Meeting Type:	Annual
Record Date:	OCT 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Moshe Arad as Director	For	For	Management
1.2	Elect Avraham Asheri as Director	For	For	Management
1.3	Elect Rina Baum as Director	For	For	Management
1.4	Elect David Federmann as Director	For	For	Management
1.5	Elect Michael Federmann as Director	For	For	Management
1.6	Elect Yigal Neeman as Director	For	For	Management
1.7	Elect Dov Ninveh as Director	For	For	Management
2	Elect Dalia Rabin as External Director	For	For	Management
2a	Indicate If You Are a Controlling Shareholder	None	Against	Management
3	Ratify Kost Forer Gabbay and Kasierer as Auditors	For	For	Management

ESSILOR INTERNATIONAL

Ticker:	EI	Security ID:	F31668100
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 02, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.83 per Share	For	For	Management
4	Approve Severance Payment Agreement with Hubert Sagnieres	For	Against	Management
5	Approve Auditors’ Special Report on Related-Party Transactions	For	Against	Management
6	Reelect Hubert Sagnieres as Director	For	For	Management
7	Reelect Philippe Alfroid as Director	For	For	Management
8	Reelect Yi He as Director	For	For	Management
9	Reelect Maurice Marchand-Tonel as Director	For	For	Management
10	Reelect Aicha Mokdahi as Director	For	For	Management
11	Reelect Michel Rose as Director	For	For	Management
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
13	Approve Employee Stock Purchase Plan	For	For	Management
14	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	For	Against	Management

15 Authorize Filing of Required Documents/Other Formalities For For Management

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:	FME	Security ID:	D2734Z107
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	APR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010; Accept Financial Statements and Statutory Reports for Fiscal 2010	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 0.65 per Common Share and EUR 0.67 per Preference Share	For	For	Management
3	Approve Discharge of Personally Liable Partner for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Approve Remuneration System for Management Board Members of Personally Liable Partner	For	For	Management
6	Ratify KPMG AG as Auditors for Fiscal 2011	For	For	Management
7a	Elect Gerd Krick to the Supervisory Board	For	Against	Management
7b	Elect Dieter Schenk to the Supervisory Board	For	Against	Management
7c	Elect Bernd Fahrholz to the Supervisory Board	For	Against	Management
7d	Elect Walter Weisman to the Supervisory Board and Joint Committee	For	Against	Management
7e	Elect William Johnston to the Supervisory Board and Joint Committee	For	For	Management
7f	Elect Rolf Classon to the Supervisory Board	For	For	Management
8	Approve Remuneration of Supervisory Board	For	For	Management
9a	Approve Cancellation of Conditional Capital Pools	For	For	Management
9b	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 12 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

G4S PLC

Ticker:	GFSL	Security ID:	G39283109
Meeting Date:	MAY 19, 2011	Meeting Type:	Annual
Record Date:	MAY 17, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Elect Clare Spottiswoode as Director	For	For	Management
5	Elect Winnie Kin Wah Fok as Director	For	For	Management
6	Re-elect Alf Duch-Pedersen as Director	For	For	Management
7	Re-elect Lord Condon as Director	For	For	Management
8	Re-elect Nick Buckles as Director	For	For	Management
9	Re-elect Trevor Dighton as Director	For	For	Management
10	Re-elect Grahame Gibson as Director	For	For	Management
11	Re-elect Mark Elliott as Director	For	For	Management
12	Re-elect Bo Lerenius as Director	For	For	Management
13	Re-elect Mark Seligman as Director	For	For	Management
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	For	For	Management
15	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
16	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
17	Authorise Market Purchase	For	For	Management
18	Authorise EU Political Donations and Expenditure	For	For	Management
19	Amend Articles of Association	For	For	Management
20	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

IMPERIAL TOBACCO GROUP PLC

Ticker:	IMT	Security ID:	G4721W102
Meeting Date:	FEB 02, 2011	Meeting Type:	Annual
Record Date:	JAN 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect Ken Burnett as Director	For	For	Management
5	Re-elect Alison Cooper as Director	For	For	Management
6	Re-elect Robert Dyrbus as Director	For	For	Management
7	Re-elect Michael Herlihy as Director	For	For	Management
8	Re-elect Pierre Jungels as Director	For	For	Management
9	Re-elect Susan Murray as Director	For	For	Management
10	Re-elect Iain Napier as Director	For	For	Management
11	Re-elect Berge Setrakian as Director	For	For	Management
12	Re-elect Mark Williamson as Director	For	For	Management
13	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
14	Authorise Board to Fix Remuneration of Auditors	For	For	Management
15	Authorise EU Political Donations and Expenditure	For	For	Management
16	Extend the Grant of Options under the French Appendix to the Imperial Tobacco Group International Sharesave Plan	For	For	Management
17	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
18	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management

19	Authorise Market Purchase	For	For	Management
20	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
21	Adopt New Articles of Association	For	For	Management

INDUTRADE AB

Ticker:	INDT	Security ID:	W4939U106
Meeting Date:	APR 27, 2011	Meeting Type:	Annual
Record Date:	APR 19, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Klaes Edhall as Chairman of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Designate Inspector(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive Report on Work of Board and Commitees	None	None	Management
8	Receive Financial Statements and Statutory Reports; Receive CEO’s Review	None	None	Management
9	Receive Auditor’s Report; Recieve Auditor’s Report on Application of Guidelines on Remuneration of Executive Management	None	None	Management
10a	Approve Financial Statements and Statutory Reports	For	For	Management
10b	Approve Allocation of Income and Dividends of SEK 5.10 per Share	For	For	Management
10c	Approve May 2, 2011 as Record Date for Dividend	For	For	Management
10d	Approve Discharge of Board and President	For	For	Management
11	Receive Report on Work of Nominating Committee	None	None	Management
12	Determine Number of Members (7) and Deputy Members (0) of Board	For	For	Management
13	Approve Remuneration of Directors in the Amount of SEK 450,000 for Chair, and SEK 225,000 for Other Directors; Approve Additional Compensation For Chairman of Audit Committee	For	For	Management
14	Reelect Ulf Lundahl, Michael Bertorp, Eva Farnstrand, Bengt Kjell (Chair), Mats Olsson, and Johnny Alvarsson as Directors; Elect Martin Lindqvist as New Director	For	For	Management
15	Approve Remuneration of Auditors	For	For	Management
16	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
17	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For	Management

18	Amend Articles Re: Publication of Meeting Notice; Notifying Attendance to General Meetings	For	For	Management
19	Close Meeting	None	None	Management

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:	KNIN	Security ID:	H4673L145
Meeting Date:	MAY 10, 2011	Meeting Type:	Annual
Record Date:	MAY 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 2.75 per Share from Balance Sheet Profit and CHF 1.50 per Share from Capital Contribution Reserves	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4a	Reelect Juergen Fitschen as Director	For	For	Management
4b	Reelect Karl Gernandt as Director	For	Against	Management
4c	Reelect Hans-Joerg Hager as Director	For	Against	Management
4d	Reelect Klaus-Michael Kuehne as Director	For	Against	Management
4e	Reelect Hans Lerch as Director	For	For	Management
4f	Reelect Wolfgang Peiner as Director	For	Against	Management
4g	Reelect Thomas Staehelin as Director	For	Against	Management
4h	Reelect Joerg Wolle as Director	For	For	Management
4i	Reelect Bernd Wrede as Director	For	Against	Management
4j	Elect Renato Fassbind as Director	For	For	Management
5	Ratify KPMG as Auditors	For	For	Management

L AIR LIQUIDE

Ticker:	AI	Security ID:	F01764103
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual/Special
Record Date:	APR 29, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.35 per Share	For	For	Management
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5	Reelect Gerard de La Martiniere as Director	For	For	Management
6	Reelect Cornelis van Lede as Director	For	Against	Management
7	Elect Sian Herbert-Jones as Director	For	For	Management
8	Approve Transaction with Air Liquide International, and Auditor’s Special Report on This Transaction	For	For	Management
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000	For	For	Management

10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Approve Spin-Off Agreement with Air Liquide France Industrie	For	For	Management
12	Approve Spin-Off Agreement with Air Liquide Advanced Technologies	For	For	Management
13	Approve Spin-Off Agreement with Cryopal	For	For	Management
14	Approve Spin-Off Agreement with Air Liquide Engineering	For	For	Management
15	Approve Spin-Off Agreement with Air Liquide Services	For	For	Management
16	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	For	Against	Management
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 390 Million	For	For	Management
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 17	For	For	Management
19	Approve Employee Stock Purchase Plan	For	For	Management
20	Approve Stock Purchase Plan Reserved for International Employees	For	For	Management
21	Authorize Filing of Required Documents/Other Formalities	For	For	Management

L OREAL

Ticker:	OR	Security ID:	F58149133
Meeting Date:	APR 22, 2011	Meeting Type:	Annual/Special
Record Date:	APR 19, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.80 per Share	For	For	Management
4	Reelect Liliane Bettencourt as Director	For	For	Management
5	Reelect Annette Roux as Director	For	For	Management
6	Reelect Charles Henri Filippi as Director	For	For	Management
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.3 Million	For	For	Management
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights, and/or Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value, up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
10	Authorize up to 0.6 Percent of Issued Capital for Use in Stock Option Plan	For	Against	Management
11	Authorize up to 0.6 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management

12	Approve Employee Stock Purchase Plan	For	For	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:	MUV2	Security ID:	D55535104
Meeting Date:	APR 20, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2010 (Non-Voting)	None	None	Management
1b	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 6.25 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Approve Remuneration System for Management Board Members	For	For	Management
6	Elect Annika Falkengren to the Supervisory Board	For	For	Management
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
8	Authorize Use of Financial Derivatives when Repurchasing Shares	For	For	Management
9	Approve Employee Stock Purchase Plan; Approve Creation of EUR 10 Million Pool of Capital for Employee Stock Purchase Plan	For	For	Management

NESTLE SA

Ticker:	NESN	Security ID:	H57312649
Meeting Date:	APR 14, 2011	Meeting Type:	Annual
Record Date:	APR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Accept Financial Statements and Statutory Reports	For	For	Management
1.2	Approve Remuneration Report	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.85 per Share	For	For	Management
4.1.1	Reelect Paul Bulcke as Director	For	For	Management
4.1.2	Reelect Andreas Koopmann as Director	For	For	Management
4.1.3	Reelect Rolf Haenggi as Director	For	For	Management
4.1.4	Reelect Jean-Pierre Meyers as Director	For	For	Management

4.1.5	Reelect Naina Lal Kidwai as Director	For	For	Management
4.1.6	Reelect Beat Hess as Director	For	For	Management
4.2	Elect Ann Veneman as Director	For	For	Management
4.3	Ratify KPMG AG as Auditors	For	For	Management
5	Approve CHF 16.5 Million Reduction in Share Capital via Cancellation of 165 Million Shares	For	For	Management

NOVARTIS AG

Ticker:	NOVN	Security ID:	H5820Q150
Meeting Date:	APR 08, 2011	Meeting Type:	Special
Record Date:	APR 05, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve Merger Agreement with Alcon Inc.	For	For	Management
1.2	Approve Creation of CHF 54 Million Pool of Authorized Capital in Connection with Merger Agreement with Alcon Inc.	For	For	Management

NOVO NORDISK A/S

Ticker:	NOVO B	Security ID:	K7314N152
Meeting Date:	MAR 23, 2011	Meeting Type:	Annual
Record Date:	MAR 16, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Receive and Approve Financial Statements and Statutory Reports	For	For	Management
3.1	Approve Remuneration of Directors for 2010	For	For	Management
3.2	Approve Remuneration of Directors for 2011	For	For	Management
4	Approve Allocation of Income and Dividends of DKK 10 for Each Novo Nordisk B Share of DKK 1 and for Each Novo Nordisk A Share of DKK 1	For	For	Management
5.1a	Reelect Sten Scheibye as Director	For	For	Management
5.1b	Reelect Goran Ando as Director	For	For	Management
5.1c	Elect Bruno Angelici as New Director	For	For	Management
5.1d	Reelect Henrik Gurtler as Director	For	For	Management
5.1e	Elect Thomas Koestler as New Director	For	For	Management
5.1f	Reelect Kurt Nielsen as Director	For	For	Management
5.1g	Reelect Hannu Ryopponen as Director	For	For	Management
5.1h	Reelect Jorgen Wedel as Director	For	For	Management
5.2	Elect Sten Scheibye as Chairman of the Board	For	For	Management
5.3	Elect Goran Ando as Vice Chairman of the Board	For	For	Management
6	Ratify PricewaterhouseCoopers as Auditor	For	For	Management
7.1	Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation	For	For	Management
7.2	Authorize Repurchase up to 10 Percent of Share Capital	For	Against	Management

7.3a	Delete Article 2 Specifying Location of Registered Office	For	For	Management
7.3b	Amend Articles Re: Removal of the Requirement to Advertise the Notice in Two Daily Newspapers	For	For	Management
7.3c	Amend Articles Re: Introduce Age Limit of 70 Years for Board Members	For	Against	Management
7.4	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	For	For	Management
8	Other Business	None	None	Management

PADDY POWER PLC

Ticker:	PLS	Security ID:	G68673105
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	MAY 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3	Elect William Reeve as Director	For	For	Management
4(a)	Re-elect Brody Sweeney as Director	For	For	Management
4(b)	Re-elect Breon Corcoran as Director	For	For	Management
4(c)	Re-elect Stewart Kenny as Director	For	For	Management
4(d)	Re-elect David Power as Director	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Share Repurchase Program	For	For	Management
9	Determine the Re-issue Price Range of Treasury Shares	For	For	Management
10	Authorize the Company to Call EGM with Two Weeks’ Notice	For	For	Management

PEARSON PLC

Ticker:	PSON	Security ID:	G69651100
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:	APR 26, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Re-elect David Arculus as Director	For	For	Management
4	Re-elect Patrick Cescau as Director	For	For	Management
5	Re-elect Will Ethridge as Director	For	For	Management
6	Re-elect Rona Fairhead as Director	For	For	Management
7	Re-elect Robin Freestone as Director	For	For	Management

8	Re-elect Susan Fuhrman as Director	For	For	Management
9	Re-elect Ken Hydon as Director	For	For	Management
10	Re-elect John Makinson as Director	For	For	Management
11	Re-elect Glen Moreno as Director	For	For	Management
12	Re-elect Marjorie Scardino as Director	For	For	Management
13	Elect Joshua Lewis as Director	For	For	Management
14	Approve Remuneration Report	For	For	Management
15	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
16	Authorise Board to Fix Remuneration of Auditors	For	For	Management
17	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
18	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
19	Authorise Market Purchase	For	For	Management
20	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
21	Renew Long-Term Incentive Plan	For	For	Management

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 Director Harold Brown	For	For	Management
2	Elect Director Mathis Cabiallavetta	For	For	Management
3	Elect Director Louis C. Camilleri	For	For	Management
4	Elect Director J. Dudley Fishburn	For	For	Management
5	Elect Director Jennifer Li	For	For	Management
6	Elect Director Graham Mackay	For	For	Management
7	Elect Director Sergio Marchionne	For	Against	Management
8	Elect Director Lucio A. Noto	For	For	Management
9	Elect Director Carlos Slim Helu	For	For	Management
10	Elect Director Stephen M. Wolf	For	For	Management
11	Ratify Auditors	For	For	Management
12	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
13	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
14	Report on Effect of Marketing Practices on the Poor	Against	Against	Shareholder
15	Require Independent Board Chairman	Against	Against	Shareholder

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:	PSG	Security ID:	E83453162
Meeting Date:	JUN 27, 2011	Meeting Type:	Annual
Record Date:	JUN 20, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Directors for FY 2010	For	For	Management
2	Approve Dividends	For	For	Management

3.1	Reelect Pedro Guerrero Guerrero as Director	For	For	Management
3.2	Reelect Eugenio Ruiz-Galvez Priego as Director	For	Against	Management
4.1	Amend Article 2 Re: Corporate Purpose	For	For	Management
4.2	Amend Caption of Title II and Article 6 Re: Regulation on Subscriptions	For	For	Management
4.3	Amend Articles 9, 10, and 12 to Adapt to Provisions of and Change to Reference to Spanish Corporate Enterprises Act Re: Equity-Related	For	For	Management
4.4	Amend Articles 14, 15, 17, and 18 Re: General Meeting	For	For	Management
4.5	Amend Articles 21, 27, and 28 to Adapt to Revised Legislations Re: Board-Related	For	For	Management
4.6	Amend Articles 29 and 36 (New Article 34), and Delete Articles 34 and 35 Re: Annual Accounts, Dissolution and Liquidation, Debt Issuance, Transformation, Merger, and Spin-Off	For	For	Management
5	Delete Preamble and Amend Several Articles of General Meeting Regulations	For	For	Management
6	Approve Merger by Absorption of Prosegur Transportes de Valores SA, Prosegur Servicio Tecnico SL, Prosegur Tecnologia SL, and Prosegur Activa Espana SL by Company; Approve Merger Balance Sheet and Tax Consolidation	For	For	Management
7	Authorize Repurchase of Shares	For	For	Management
8	Authorize Increase in Capital via Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
9	Authorize Issuance of Securities Including Debentures, Bonds, and Warrants Exchangeable and/or Convertible to Shares; Authorize Exclusion of Preemptive Rights	For	For	Management
10	Authorize Issuance of Fixed Income Securities Including Bonds, Debentures, Notes, and Preferred Shares	For	For	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
12	Advisory Vote on Remuneration Policy Report	For	For	Management

RATIONAL AG

Ticker:	RAA	Security ID:	D6349P107
Meeting Date:	MAY 11, 2011	Meeting Type:	Annual
Record Date:	APR 20, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 5.00 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management

4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2011	For	For	Management
6	Authorize Management Board Not to Disclose Individualized Remuneration of its Members	For	Against	Management

RECKITT BENCKISER GROUP PLC

Ticker:	RB	Security ID:	G74079107
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Abstain	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect Adrian Bellamy as Director	For	For	Management
5	Re-elect Peter Harf as Director	For	Abstain	Management
6	Re-elect Bart Becht as Director	For	For	Management
7	Re-elect Graham Mackay as Director	For	For	Management
8	Elect Liz Doherty as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
10	Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
12	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
13	Authorise Market Purchase	For	For	Management
14	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
15	Amend 2007 Senior Executives’ Share Ownership Policy Plan, 2007 Global Stock Profit Plan, 2007 Long-Term Incentive Plan, 2007 US Savings-Related Share Option Plan and 2007 Savings Related Share Option Plan	For	For	Management

ROYAL DUTCH SHELL PLC

Ticker:	RDSB	Security ID:	G7690A100
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	MAY 13, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Linda Stuntz as Director	For	For	Management
4	Re-elect Josef Ackermann as Director	For	For	Management
5	Re-elect Malcolm Brinded as Director	For	For	Management
6	Elect Guy Elliott as Director	For	For	Management
7	Re-elect Simon Henry as Director	For	For	Management

8	Re-elect Charles Holliday as Director	For	For	Management
9	Re-elect Lord Kerr of Kinlochard as Director	For	For	Management
10	Elect Gerard Kleisterlee as Director	For	For	Management
11	Re-elect Christine Morin-Postel as Director	For	For	Management
12	Re-elect Jorma Ollila as Director	For	For	Management
13	Re-elect Jeroen van der Veer as Director	For	For	Management
14	Re-elect Peter Voser as Director	For	For	Management
15	Re-elect Hans Wijers as Director	For	For	Management
16	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
17	Authorise Board to Fix Remuneration of Auditors	For	For	Management
18	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
19	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
20	Authorise Market Purchase	For	For	Management
21	Authorise EU Political Donations and Expenditure	For	For	Management

STANDARD CHARTERED PLC

Ticker:	STAN	Security ID:	G84228157
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Approve Remuneration Report	For	Abstain	Management
4	Re-elect Steve Bertamini as Director	For	For	Management
5	Re-elect Jaspal Bindra as Director	For	For	Management
6	Re-elect Richard Delbridge as Director	For	For	Management
7	Re-elect Jamie Dundas as Director	For	For	Management
8	Re-elect Val Gooding as Director	For	For	Management
9	Re-elect Dr Han Seung-soo as Director	For	For	Management
10	Re-elect Simon Lowth as Director	For	For	Management
11	Re-elect Rudy Markham as Director	For	For	Management
12	Re-elect Ruth Markland as Director	For	For	Management
13	Re-elect Richard Meddings as Director	For	For	Management
14	Re-elect John Paynter as Director	For	For	Management
15	Re-elect John Peace as Director	For	For	Management
16	Re-elect Mike Rees as Director	For	For	Management
17	Re-elect Peter Sands as Director	For	For	Management
18	Re-elect Paul Skinner as Director	For	For	Management
19	Re-elect Oliver Stocken as Director	For	For	Management
20	Reappoint KPMG Audit plc as Auditors	For	For	Management
21	Authorise Board to Fix Remuneration of Auditors	For	For	Management
22	Authorise EU Political Donations and Expenditure	For	For	Management
23	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
24	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
25	Approve 2011 Share Plan	For	For	Management

26	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
27	Authorise Market Purchase	For	For	Management
28	Authorise Market Purchase	For	For	Management
29	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

THE CAPITA GROUP PLC

Ticker:	CPI	Security ID:	G1846J115
Meeting Date:	MAY 10, 2011	Meeting Type:	Annual
Record Date:	MAY 06, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect Martin Bolland as Director	For	For	Management
5	Re-elect Paul Pindar as Director	For	For	Management
6	Re-elect Gordon Hurst as Director	For	For	Management
7	Re-elect Maggi Bell as Director	For	For	Management
8	Re-elect Paddy Doyle as Director	For	Against	Management
9	Re-elect Martina King as Director	For	For	Management
10	Elect Paul Bowtell as Director	For	For	Management
11	Elect Nigel Wilson as Director	For	For	Management
12	Elect Vic Gysin as Director	For	For	Management
13	Elect Andy Parker as Director	For	For	Management
14	Appoint KPMG Auditors plc as Auditors	For	For	Management
15	Authorise Board to Fix Remuneration of Auditors	For	For	Management
16	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
17	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
18	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
19	Authorise Market Purchase	For	For	Management
20	Approve Co-Investment Plan	For	Against	Management
21	Amend 2010 Deferred Annual Bonus Plan	For	Against	Management
22	Change Company Name to Capita plc	For	For	Management

TOTAL SA

Ticker:	FP	Security ID:	F92124100
Meeting Date:	MAY 13, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	For	For	Management
4	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management

5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Reelect Patricia Barbizet as Director	For	Against	Management
7	Reelect Paul Desmarais Jr. as Director	For	Against	Management
8	Reelect Claude Mandil as Director	For	For	Management
9	Elect Marie-Christine Coisne as Director	For	For	Management
10	Elect Barbara Kux as Director	For	For	Management
11	Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
A	Amend Article 9 of Bylaws Re: Share Ownership Disclosure Threshold Publication	Against	Against	Shareholder

UNILEVER NV

Ticker:	UNA	Security ID:	N8981F271
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	APR 14, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board (Non-Voting)	None	None	Management
2	Approve Financial Statements and Allocation of Income	For	For	Management
3	Approve Discharge of Executive Board Members	For	For	Management
4	Approve Discharge of Non-Executive Board Members	For	For	Management
5	Reelect P.G.J.M. Polman as CEO to Board of Directors	For	For	Management
6	Relect R.J.M.S. Huet as CFO to Board of Directors	For	For	Management
7	Reelect L.O. Fresco to Board of Directors	For	For	Management
8	Reelect A.M. Fudge to Board of Directors	For	For	Management
9	Reelect C.E. Golden to Board of Directors	For	For	Management
10	Reelect B.E. Grote to Board of Directors	For	For	Management
11	Reelect H. Nyasulu to Board of Directors	For	For	Management
12	Reelect M. Rifkind to Board of Directors	For	For	Management
13	Reelect K.J. Storm to Board of Directors	For	For	Management
14	Reelect M. Treschow to Board of Directors	For	For	Management
15	Reelect P.S. Walsh to Board of Directors	For	For	Management
16	Elect S. Bharti Mittal to Board of Directors	For	For	Management
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
18	Approve Authorization to Cancel Ordinary Shares	For	For	Management
19	Grant Board Authority to Issue Shares Up To10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	For	For	Management

20	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
21	Allow Questions and Close Meeting	None	None	Management

VOSSLOH AG

Ticker:	VOS	Security ID:	D9494V101
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Ratify BDO AG as Auditors for Fiscal 2011	For	For	Management

======================================== VIRTUS HIGH YIELD FUND ========================================

There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.

================================== VIRTUS INTERNATIONAL EQUITY FUND ==================================

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:	ADS	Security ID:	D0066B185
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.80 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Approve Creation of EUR 25 Million Pool of Capital without Preemptive Rights	For	For	Management
6	Ratify KPMG AG as Auditors for Fiscal 2010	For	For	Management

ADVANTECH CO., LTD.

Ticker:	2395	Security ID:	Y0017P108
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:	MAR 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 2010 Business Operations Report and Financial Statements	For	For	Management
2	Approve 2010 Allocation of Income and Dividends	For	For	Management
3	Approve Capitalization of Capital Reserve and Issuance of New Shares	For	For	Management
4	Amend Articles of Association	For	For	Management
5.1	Elect K.C. Liu with ID Number 1 as Director	For	For	Management
5.2	Elect Allen Fan with ID Number J101966328 as Independent Director	For	For	Management
5.3	Elect Chwo-Ming Joseph Yu with ID Number 17301 as Independent Director	For	For	Management
5.4	Elect James K.F.Wu with ID Number N100666626 as Supervisor	For	For	Management
6	Approve Release of Restrictions of Competitive Activities of New Directors and Their Representatives	For	For	Management

ASAHI HOLDINGS, INC.

Ticker:	5857	Security ID:	J02773109
Meeting Date:	JUN 16, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terayama, Mitsuharu	For	For	Management
1.2	Elect Director Sakurai, Tsutomu	For	For	Management
1.3	Elect Director Takeuchi, Yoshikatsu	For	For	Management
1.4	Elect Director Higashiura, Tomoya	For	For	Management
1.5	Elect Director Morii, Shoji	For	For	Management
2.1	Appoint Statutory Auditor Tanabe, Yukio	For	For	Management
2.2	Appoint Statutory Auditor Kojima, Junzo	For	For	Management

ASM PACIFIC TECHNOLOGY LTD.

Ticker:	00522	Security ID:	G0535Q133
Meeting Date:	JAN 06, 2011	Meeting Type:	Special
Record Date:	JAN 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Master Sale and Purchase Agreement	For	For	Management
2	Reelect Charles Dean del Prado as Director	For	For	Management
3	Reelect Petrus Antonius Maria van Bommel as Director	For	For	Management

ASM PACIFIC TECHNOLOGY LTD.

Ticker:	00522	Security ID:	G0535Q133
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:	APR 19, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$2.1 per Share and Special Dividend of HK$1.1 per Share	For	For	Management
3a	Reelect Arthur H. Del Prado as Director	For	For	Management
3b	Reelect Lee Wai Kwong as Director	For	For	Management
3c	Reelect Chow Chuen, James as Director	For	For	Management
3d	Authorize Board to Fix Remuneration of Directors	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	Against	Management
5	Elect Robin Gerard Ng Cher Tat as Executive Director and Authorize Board to Fix His Remuneration	For	Against	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Ratify Issue of Shares to Lee Wai Kwong, Lo Tsan Yin, Peter, and Chow Chuen, James Pursuant to the Employee Share Incentive Scheme on Dec. 15, 2010	For	Against	Management

BELGACOM

Ticker:	BELG	Security ID:	B10414116
Meeting Date:	APR 13, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Reports (Non-Voting)	None	None	Management
2	Receive Auditors’ Reports (Non-Voting)	None	None	Management
3	Receive Information from the Joint Committee	None	None	Management
4	Receive Consolidated Financial Statements and Statutory Reports	None	None	Management
5	Accept Financial Statements, and Approve Allocation of Income and Dividends of EUR 2.18 per Share	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Approve Discharge of Directors	For	For	Management
8	Approve Discharge of Philip Hampton	For	For	Management
9	Approve Discharge of Auditors	For	For	Management
10	Approve Discharge of Deloitte as Auditor in Charge of Certifying the Consolidated Accounts	For	For	Management
11	Receive Information on Resignation of Georges Jacobs as Director	None	None	Management
12	Elect Pierre De Muelenaere as Director	For	For	Management

13	Approve Remuneration of Director Up for Election under Item 12	For	For	Management
14	Transact Other Business	None	None	Management

BELGACOM

Ticker:	BELG	Security ID:	B10414116
Meeting Date:	APR 13, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Audit Committee	For	For	Management
2	Amend Articles Re: Appointments and Remuneration Committee	For	For	Management
3	Change Date of Annual Meeting	For	For	Management
4	Amend Articles Re: Convening Notice of General Meetings	For	For	Management
5	Amend Articles Re: Registration of Shares and Notification of Participation to the General Meeting	For	For	Management
6	Amend Articles Re: Representation at General Meetings	For	For	Management
7	Amend Articles Re: Composition of the Bureau - Minutes	For	For	Management
8	Amend Articles Re: Right to Ask Questions	For	For	Management
9	Amend Articles Re: Voting by Letter	For	For	Management
10	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:	BEZQ	Security ID:	M2012Q100
Meeting Date:	NOV 22, 2010	Meeting Type:	Special
Record Date:	OCT 20, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Yehoshua Rosenzweig as Director	For	Did Not Vote	Management
2	Approve Director Indemnification Agreement	For	Did Not Vote	Management
3	Approve Compensation of Employee Directors	For	Did Not Vote	Management
4	Approve Director/Officer Liability and Indemnification Insurance	For	Did Not Vote	Management
4a	Indicate Personal Interest in Proposed Agenda Item	None	Did Not Vote	Management
5	Amend Articles	For	Did Not Vote	Management

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:	BEZQ	Security ID:	M2012Q100
Meeting Date:	DEC 16, 2010	Meeting Type:	Special
Record Date:	NOV 30, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Share Capital	For	Against	Management

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:	BEZQ	Security ID:	M2012Q100
Meeting Date:	JAN 11, 2011	Meeting Type:	Special
Record Date:	DEC 26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Grant of Options to Employees	For	Against	Management

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:	BEZQ	Security ID:	M2012Q100
Meeting Date:	JAN 24, 2011	Meeting Type:	Special
Record Date:	JAN 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Distribution	For	For	Management

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:	BEZQ	Security ID:	M2012Q100
Meeting Date:	JAN 25, 2011	Meeting Type:	Special
Record Date:	DEC	26, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Grant of Options to Employee Directors	For	Did Not Vote	Management
1a	Indicate Personal Interest in Proposed Agenda Item	None	Did Not Vote	Management

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:	BEZQ	Security ID:	M2012Q100
Meeting Date:	JAN 27, 2011	Meeting Type:	Special
Record Date:	DEC 29, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Yitzhak Edelman as External Director	For	Did Not Vote	Management
1a	Indicate Personal Interest in Proposed Agenda Item	None	Did Not Vote	Management

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:	BEZQ	Security ID:	M2012Q100
Meeting Date:	APR 13, 2011	Meeting Type:	Annual/Special
Record Date:	MAR 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
2	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3.1	Elect Shaul Elovitch as Director	For	For	Management
3.2	Elect Or Elovitch as Director	For	For	Management
3.3	Elect Orna Elovitch as Director	For	For	Management
3.4	Elect Eldad Ben-Moshe as Director	For	For	Management
3.5	Elect Eliahu Holtzman as Director	For	For	Management
3.6	Elect Felix Cohen as Director	For	For	Management
3.7	Elect Rami Numkin as Director	For	For	Management
3.8	Elect Arie Saban as Director	For	For	Management
3.9	Elect Yehuda Foret as Director	For	For	Management
3.10	Elect Amikam Shorer as Director	For	For	Management
3.11	Elect Yehoshua Rosenzweig as Director	For	For	Management
4	Approve Dividend Distribution	For	For	Management
5	Approve Retirement Bonus for Board Chairman	For	For	Management
6	Approve Bonus of Executive Director	For	For	Management
7	Approve Indemnification Agreement	For	For	Management
8	Approve Related Party Transaction	For	For	Management
8a	Indicate Personal Interest in Proposed Agenda Item	None	Against	Management
9	Approve Related Party Transaction	For	For	Management
9a	Indicate Personal Interest in Proposed Agenda Item	None	Against	Management
10	Approve Director/Officer Liability and Indemnification Insurance	For	For	Management
10a	Indicate Personal Interest in Proposed Agenda Item	None	Against	Management
11	Approve Director/Officer Liability and Indemnification Insurance	For	For	Management

BP PLC

Ticker:	BP.	Security ID:	G12793108
Meeting Date:	APR 14, 2011	Meeting Type:	Annual
Record Date:	APR 12, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Abstain	Management
3	Re-elect Paul Anderson as Director	For	For	Management
4	Re-elect Antony Burgmans as Director	For	For	Management
5	Re-elect Cynthia Carroll as Director	For	For	Management
6	Re-elect Sir William Castell as Director	For	Abstain	Management
7	Re-elect Iain Conn as Director	For	For	Management
8	Re-elect George David as Director	For	For	Management
9	Re-elect Ian Davis as Director	For	For	Management
10	Re-elect Robert Dudley as Director	For	For	Management
11	Re-elect Dr Byron Grote as Director	For	For	Management
12	Elect Frank Bowman as Director	For	For	Management
13	Elect Brendan Nelson as Director	For	For	Management

14	Elect Phuthuma Nhleko as Director	For	For	Management
15	Re-elect Carl-Henric Svanberg as Director	For	For	Management
16	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	For	For	Management
17	Authorise Market Purchase	For	For	Management
18	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
19	Authorise Issue of Equity without Pre-emptive Rights	For	Against	Management
20	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
21	Authorise EU Political Donations and Expenditure	For	For	Management
22	Amend ShareMatch Plan	For	For	Management
23	Amend Sharesave UK Plan 2001	For	For	Management

BRAMBLES LTD

Ticker:	BXB	Security ID:	Q6634U106
Meeting Date:	NOV 18, 2010	Meeting Type:	Annual
Record Date:	NOV 16, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2010	None	None	Management
2	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	For	For	Management
3	Elect Thomas Joseph Gorman as a Director	For	For	Management
4	Elect Gregory John Hayes as a Director	For	For	Management
5	Elect Christopher Luke Mayhew as a Director	For	For	Management
6	Approve the Issue of Shares to Thomas Joseph Gorman, Chief Executive Officer, Under the Brambles Ltd MyShare Plan	For	For	Management
7	Approve the Issue of Shares to Gregory John Hayes, Chief Financial Officer, Under the Brambles Ltd MyShare Plan	For	For	Management
8	Approve the Grant of Share Rights to Thomas Joseph Gorman, Chief Executive Officer, Under the Amended Brambles Ltd 2006 Performance Share Plan	For	For	Management
9	Approve the Grant of Share Rights to Gregory John Hayes, Chief Financial Officer, Under the Amended Brambles Ltd 2006 Performance Share Plan	For	For	Management
10	Approve the Amendments to the Company’s Constitution	For	For	Management

BRITISH AMERICAN TOBACCO PLC

Ticker:	BATS	Security ID:	G1510J102
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:	APR 26, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
5	Authorise Board to Fix Remuneration of Auditors	For	For	Management
6	Re-elect Richard Burrows as Director	For	For	Management
7	Re-elect Karen de Segundo as Director	For	For	Management
8	Re-elect Nicandro Durante as Director	For	For	Management
9	Re-elect Robert Lerwill as Director	For	For	Management
10	Re-elect Christine Morin-Postel as Director	For	For	Management
11	Re-elect Gerry Murphy as Director	For	For	Management
12	Re-elect Anthony Ruys as Director	For	For	Management
13	Re-elect Sir Nicholas Scheele as Director	For	For	Management
14	Re-elect Ben Stevens as Director	For	For	Management
15	Elect John Daly as Director	For	For	Management
16	Elect Kieran Poynter as Director	For	For	Management
17	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
18	Authorise Issue of Equity without Pre-emptive Rights	For	Against	Management
19	Authorise Market Purchase	For	For	Management
20	Amend Long Term Incentive Plan	For	Against	Management
21	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

BRITISH SKY BROADCASTING GROUP PLC

Ticker:	BSY	Security ID:	G15632105
Meeting Date:	OCT 22, 2010	Meeting Type:	Annual
Record Date:	OCT 20, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Re-elect Jeremy Darroch as Director	For	For	Management
4	Re-elect Andrew Griffith as Director	For	For	Management
5	Re-elect James Murdoch as Director	For	For	Management
6	Re-elect Daniel Rimer as Director	For	For	Management
7	Re-elect David DeVoe as Director	For	For	Management
8	Re-elect Allan Leighton as Director	For	For	Management
9	Re-elect Arthur Siskind as Director	For	For	Management
10	Re-elect David Evans as Director	For	For	Management
11	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	For	For	Management
12	Approve Remuneration Report	For	For	Management
13	Authorise EU Political Donations and Expenditure	For	For	Management
14	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
15	Authorise Issue of Equity without Pre-emptive Rights	For	Against	Management
16	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

CASIO COMPUTER CO. LTD.

Ticker:	6952	Security ID:	J05250139
Meeting Date:	JUN 29, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 17	For	For	Management
2.1	Elect Director Kashio, Kazuo	For	For	Management
2.2	Elect Director Kashio, Yukio	For	For	Management
2.3	Elect Director Murakami, Fumitsune	For	For	Management
2.4	Elect Director Takagi, Akinori	For	For	Management
2.5	Elect Director Nakamura, Hiroshi	For	For	Management
2.6	Elect Director Kashio, Akira	For	For	Management
2.7	Elect Director Takasu, Tadashi	For	For	Management
2.8	Elect Director Takashima, Susumu	For	For	Management
2.9	Elect Director Takeichi, Koichi	For	For	Management
2.10	Elect Director Masuda, Yuuichi	For	For	Management
2.11	Elect Director Kashio, Kazuhiro	For	For	Management
2.12	Elect Director Ishikawa, Hirokazu	For	For	Management
3	Appoint Statutory Auditor Terao, Yasushi	For	Against	Management
4	Approve Retirement Bonus Payment for Directors and Statutory Auditor	For	Against	Management

CHUNGHWA TELECOM CO., LTD.

Ticker:	2412	Security ID:	Y1613J108
Meeting Date:	JUN 24, 2011	Meeting Type:	Annual
Record Date:	APR 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 2010 Business Operations Report and Financial Statements	For	For	Management
2	Approve 2010 Allocation of Income and Dividends	For	For	Management

CNOOC LTD.

Ticker:	00883	Security ID:	Y1662W117
Meeting Date:	NOV 24, 2010	Meeting Type:	Special
Record Date:	NOV 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Non-Exempt Continuing Connected Transactions	For	For	Management
2	Approve Proposed Caps for Each Category of Non-Exempt Continuing Connected Transactions	For	For	Management

CNOOC LTD.

Ticker:	00883	Security ID:	Y1662W117
Meeting Date:	MAY 27, 2011	Meeting Type:	Annual
Record Date:	MAY 19, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	For	Management
1b	Declare Final Dividend	For	For	Management
1c1	Reelect Wang Yilin as Non-Executive Director	For	For	Management
1c2	Reelect Li Fanrong as Executive Director	For	For	Management
1c3	Reelect Lawrence J. Lau as Independent Non-Executive Director	For	For	Management
1c4	Reelect Wang Tao as Independent Non-Executive Director	For	For	Management
1c5	Authorize Board to Fix Remuneration of Directors	For	For	Management
1d	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
2c	Authorize Reissuance of Repurchased Shares	For	Against	Management

COLRUYT SA

Ticker:		Security ID:	B26882165
Meeting Date:	OCT 12, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
I.1	Receive and Approve Special Board Report Re: Stock Split	For	For	Management
I.2	Approve 5 for 1 Stock Split	For	For	Management
II.1	Receive and Approve Special Board Report Re: Employee Stock Purchase Plan	For	For	Management
II.2	Receive and Approve Special Auditor Report Re: Employee Stock Purchase Plan	For	For	Management
II.3	Approve Employee Stock Purchase Plan Up To 1,000,000 Shares	For	For	Management
II.4	Approve Fixing of the Price of Shares to Be Issued	For	For	Management
II.5	Eliminate Preemptive Rights Re: Item II.3	For	For	Management
II.6	Approve Issuance of Equity without Preemptive Rights Re: Item II.3	For	For	Management
II.7	Approve Subscription Period Re: Item I.3	For	For	Management
II.8	Authorize Board to Implement Approved Resolutions and Fill Required Documents/Formalities at Trade Registry	For	For	Management
III1a	Receive and Approve Special Board Report Re: Authorized Capital	For	Against	Management

III1b	Increase Authorized Capital to EUR 200 Million and Amend Article 6 Accordinly	For	Against	Management
III1c	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	For	Against	Management
III1d	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
III.2	Authorize Board to Repurchase Shares in For the Event of a Serious and Imminent Harm	Against	Management
III.3	Authorize Reissuance of Repurchased Shares under Item III.2	For	Against	Management
III.4	Authorize Board to Reissue Repurchased Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
IV	Amend Article 20 Re: Share Blocking	For	For	Management
V	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	For	Management

COMFORTDELGRO CORP LTD.

Ticker:	C52	Security ID:	Y1690R106
Meeting Date:	APR 27, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.028 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 548,334 for the Financial Year Ended Dec. 31, 2010	For	For	Management
4	Reelect Tow Heng Tan as Director	For	For	Management
5	Reelect Wang Kai Yuen as Director	For	For	Management
6	Reelect Wong Chin Huat, David as Director	For	For	Management
7	Reelect Lim Jit Poh as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the ComfortDelGro Employees’ Share Option Scheme	For	For	Management

COMPASS GROUP PLC

Ticker:	CPG	Security ID:	G23296182
Meeting Date:	FEB 03, 2011	Meeting Type:	Annual
Record Date:	FEB 01, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management

3	Approve Final Dividend	For	For	Management
4	Re-elect Sir Roy Gardner as Director	For	For	Management
5	Re-elect Richard Cousins as Director	For	For	Management
6	Re-elect Gary Green as Director	For	For	Management
7	Re-elect Andrew Martin as Director	For	For	Management
8	Re-elect Sir James Crosby as Director	For	For	Management
9	Re-elect Steve Lucas as Director	For	For	Management
10	Re-elect Susan Murray as Director	For	For	Management
11	Re-elect Don Robert as Director	For	For	Management
12	Re-elect Sir Ian Robinson as Director	For	For	Management
13	Reappoint Deloitte LLP as Auditors of the Company	For	For	Management
14	Authorise Board to Fix Remuneration of Auditors	For	For	Management
15	Authorise EU Political Donations and Expenditure	For	For	Management
16	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
17	Authorise Issue of Equity without Pre-emptive Rights	For	Against	Management
18	Authorise Market Purchase	For	For	Management
19	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

CRH PLC

Ticker:	CRG	Security ID:	G25508105
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual
Record Date:	MAY 02, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividends	For	For	Management
3	Approve Remuneration Report	For	For	Management
4a	Reelect Maeve Carton as a Director	For	For	Management
4b	Reelect Bill Egan as a Director	For	For	Management
4c	Reelect Utz-Hellmuth Felcht as a Director	For	Against	Management
4d	Reelect Nicky Hartery as a Director	For	For	Management
4e	Reelect Jan de Jong as a Director	For	For	Management
4f	Reelect John Kennedy as a Director	For	For	Management
4g	Reelect Myles Lee as a Director	For	For	Management
4h	Reelect Albert Manifold as a Director	For	For	Management
4i	Reelect Kieran McGowan as a Director	For	For	Management
4j	Reelect Dan O’Connor as a Director	For	For	Management
4k	Reelect Liam O’Mahony as a Director	For	For	Management
4l	Reelect Mark Towe as a Director	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

DEUTSCHE POST AG

Ticker:	DPW	Security ID:	D19225107
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.65 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011	For	For	Management
6	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exemption of Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights	For	For	Management
7a	Elect Werner Gatzer to the Supervisory Board	For	For	Management
7b	Elect Thomas Kunz to the Supervisory Board	For	For	Management
7c	Elect Elmar Toime to the Supervisory Board	For	For	Management
7d	Elect Katja Windt to the Supervisory Board	For	For	Management
7e	Elect Hero Brahms to the Supervisory Board	For	For	Management

FOSTER’S GROUP LTD.

Ticker:	FGL	Security ID:	Q3944W187
Meeting Date:	OCT 26, 2010	Meeting Type:	Annual
Record Date:	OCT 24, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect David A Crawford as a Director	For	For	Management
2	Approve Amendment to the Company’s Constitution Regarding Shareholder Dividend Provisions	For	For	Management
3	Approve the Grant of Up to 487,700 Shares to Ian Johnston, Chief Executive Officer, Under the Foster’s Long Term Incentive Plan	For	For	Management
4	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	For	For	Management

FOSTER’S GROUP LTD.

Ticker:	FGL	Security ID:	Q3944W187
Meeting Date:	APR 29, 2011	Meeting Type:	Court
Record Date:	APR 27, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Scheme of Arrangement Between Foster’s Group Limited and Its Shareholders	For	For	Management

FOSTER’S GROUP LTD.

Ticker:	FGL	Security ID:	Q3944W187
Meeting Date:	APR 29, 2011	Meeting Type:	Special
Record Date:	APR 27, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Reduction in the Company’s Issued Share Capital by A$1.2 Billion by Paying its Subsidiary, Foster’s Australia Limited, an Equal Amount	For	For	Management

GLAXOSMITHKLINE PLC

Ticker:	GSK	Security ID:	G3910J112
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Simon Dingemans as Director	For	For	Management
4	Elect Stacey Cartwright as Director	For	For	Management
5	Elect Judy Lewent as Director	For	For	Management
6	Re-elect Sir Christopher Gent as Director	For	For	Management
7	Re-elect Andrew Witty as Director	For	For	Management
8	Re-elect Sir Roy Anderson as Director	For	For	Management
9	Re-elect Dr Stephanie Burns as Director	For	For	Management
10	Re-elect Larry Culp as Director	For	For	Management
11	Re-elect Sir Crispin Davis as Director	For	For	Management
12	Re-elect Sir Deryck Maughan as Director	For	Against	Management
13	Re-elect James Murdoch as Director	For	For	Management
14	Re-elect Dr Daniel Podolsky as Director	For	For	Management
15	Re-elect Dr Moncef Slaoui as Director	For	For	Management
16	Re-elect Tom de Swaan as Director	For	For	Management
17	Re-elect Sir Robert Wilson as Director	For	For	Management
18	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
19	Authorise Audit Committee to Fix Remuneration of Auditors	For	For	Management
20	Authorise EU Political Donations and Expenditure	For	For	Management
21	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
22	Authorise Issue of Equity without Pre-emptive Rights	For	Against	Management

23	Authorise Market Purchase	For	For	Management
24	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors’ Reports	For	For	Management
25	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

HANG SENG BANK

Ticker:	00011	Security ID:	Y30327103
Meeting Date:	MAY 13, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Reelect Raymond K F Ch’ien as Director	For	For	Management
2b	Reelect Marvin K T Cheung as Director	For	For	Management
2c	Elect L Y Chiang as Director	For	For	Management
2d	Reelect Jenkin Hui as Director	For	For	Management
2e	Elect Sarah C Legg as Director	For	For	Management
2f	Elect Mark S McCombe as Director	For	For	Management
2g	Elect Michael W K Wu as Director	For	For	Management
3	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:	00006	Security ID:	Y33549117
Meeting Date:	JAN 26, 2011	Meeting Type:	Special
Record Date:	JAN 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name from Hongkong Electric Holdings Limited to Power Assets Holdings Limited	For	For	Management

KEYENCE CORP.

Ticker:	6861	Security ID:	J32491102
Meeting Date:	JUN 17, 2011	Meeting Type:	Annual
Record Date:	MAR 20, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 30	For	Against	Management
2.1	Elect Director Takizaki, Takemitsu	For	Against	Management
2.2	Elect Director Yamamoto, Akinori	For	For	Management
2.3	Elect Director Kanzawa, Akira	For	For	Management
2.4	Elect Director Kimura, Tsuyoshi	For	For	Management
2.5	Elect Director Ueda, Yoshihiro	For	For	Management
2.6	Elect Director Ogishi, Yuuji	For	For	Management
2.7	Elect Director Sasaki, Michio	For	For	Management
3	Appoint Statutory Auditor Kinomoto, Yoshiro	For	Against	Management
4	Appoint Alternate Statutory Auditor Hashimoto, Kensho	For	For	Management

KONINKLIJKE KPN NV

Ticker:	KPN	Security ID:	N4297B146
Meeting Date:	APR 06, 2011	Meeting Type:	Annual
Record Date:	MAR 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3	Approve Financial Statements	For	For	Management
4	Receive Explanation on Company’s Reserves and Dividend Policy	None	None	Management
5	Approve Dividends of EUR 0.80 Per Share	For	For	Management
6	Approve Discharge of Management Board	For	For	Management
7	Approve Discharge of Supervisory Board	For	For	Management
8	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	For	For	Management
9	Approve Amendments to Remuneration Policy for Management Board Members	For	For	Management
10	Proposal to Amend the Remuneration of the Supervisory Board	For	For	Management
11	Opportunity to Make Recommendations	None	None	Management
12	Elect J.B.M. Streppel to Supervisory Board	For	For	Management
13	Elect M.Bischoff to Supervisory Board	For	For	Management
14	Elect C.M. Hooymans to Supervisory Board	For	For	Management
15	Composition of Supervisory Board	None	None	Management
16	Authorize Repurchase of Shares	For	For	Management
17	Approve Reduction in Share Capital by Cancellation of Shares	For	For	Management
18	Other Business and Close Meeting	None	None	Management

L AIR LIQUIDE

Ticker:	AI	Security ID:	F01764103
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual/Special
Record Date:	APR 29, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management

3	Approve Allocation of Income and Dividends of EUR 2.35 per Share	For	For	Management
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5	Reelect Gerard de La Martiniere as Director	For	For	Management
6	Reelect Cornelis van Lede as Director	For	Against	Management
7	Elect Sian Herbert-Jones as Director	For	For	Management
8	Approve Transaction with Air Liquide International, and Auditor’s Special Report on This Transaction	For	For	Management
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000	For	For	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Approve Spin-Off Agreement with Air Liquide France Industrie	For	For	Management
12	Approve Spin-Off Agreement with Air Liquide Advanced Technologies	For	For	Management
13	Approve Spin-Off Agreement with Cryopal For		For	Management
14	Approve Spin-Off Agreement with Air Liquide Engineering	For	For	Management
15	Approve Spin-Off Agreement with Air Liquide Services	For	For	Management
16	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	For	Against	Management
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 390 Million	For	For	Management
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 17	For	For	Management
19	Approve Employee Stock Purchase Plan	For	For	Management
20	Approve Stock Purchase Plan Reserved for International Employees	For	For	Management
21	Authorize Filing of Required Documents/Other Formalities	For	For	Management

LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD)

Ticker:	LMCEMNT	Security ID:	Y5348J101
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Imran ibni Almarhum Tuanku Ja’afar as Director	For	For	Management
2	Elect Isidoro Miranda as Director	For	For	Management
3	Elect Bi Yong Chungunco as Director	For	For	Management
4	Elect A. Razak bin Ramli as Director	For	For	Management
5	Elect Michel Rose as Director	For	For	Management
6	Elect Saw Ewe Seng as Director	For	For	Management
7	Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Renewal of Shareholders’	For	For	Management

	Mandate for Recurrent Related Party Transactions
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
10	Amend Articles of Association	For	For	Management

LEGAL & GENERAL GROUP PLC

Ticker:	LGEN	Security ID:	G54404127
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:	MAY 23, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Elect Mike Fairey as Director	For	For	Management
4	Elect Nick Prettejohn as Director	For	For	Management
5	Re-elect Tim Breedon as Director	For	For	Management
6	Re-elect Clara Furse as Director	For	For	Management
7	Re-elect Mark Gregory as Director	For	For	Management
8	Re-elect Rudy Markham as Director	For	For	Management
9	Re-elect John Pollock as Director	For	For	Management
10	Re-elect Henry Staunton as Director	For	For	Management
11	Re-elect John Stewart as Director	For	For	Management
12	Re-elect Nigel Wilson as Director	For	For	Management
13	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
14	Authorise Board to Fix Remuneration of Auditors	For	For	Management
15	Approve Remuneration Report	For	For	Management
16	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
17	Authorise EU Political Donations and Expenditure	For	For	Management
18	Approve Scrip Dividend Program	For	For	Management
19	Authorise Issue of Equity without Pre-emptive Rights	For	Against	Management
20	Authorise Market Purchase	For	For	Management
21	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

LEGRAND

Ticker:	LR	Security ID:	F56196185
Meeting Date:	MAY 26, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 23, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.88 per Share	For	For	Management
4	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management

5	Reelect Deloitte & Associes as Auditor	For	For	Management
6	Reelect Beas as Alternate Auditor	For	For	Management
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	For	For	Management
9	Elect Eliane Chevalier as Director	For	For	Management
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
11	Authorize up to 4 Percent of Issued Capital for Use in Stock Option Plan	For	Against	Management
12	Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
13	Approve Employee Stock Purchase Plan	For	For	Management
14	Amend Article 8.2 of Bylaws Re: Shareholding Disclosure Requirements	For	Against	Management
15	Amend Article 11 of Bylaws Re: Censors	For	For	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

MAKITA CORP.

Ticker:	6586	Security ID:	J39584107
Meeting Date:	JUN 28, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 51	For	For	Management
2.1	Elect Director Goto, Masahiko	For	For	Management
2.2	Elect Director Kanzaki, Yasuhiko	For	For	Management
2.3	Elect Director Torii, Tadayoshi	For	For	Management
2.4	Elect Director Hori, Shiro	For	For	Management
2.5	Elect Director Kato, Tomoyasu	For	For	Management
2.6	Elect Director Asanuma, Tadashi	For	For	Management
2.7	Elect Director Niwa, Hisayoshi	For	For	Management
2.8	Elect Director Tomita, Shinichiro	For	For	Management
2.9	Elect Director Kaneko, Tetsuhisa	For	For	Management
2.10	Elect Director Aoki, Yoji	For	For	Management
2.11	Elect Director Yokoyama, Motohiko	For	For	Management
3	Appoint Statutory Auditor Nakamura, Masafumi	For	For	Management
4	Approve Annual Bonus Payment to Directors	For	For	Management

MALAYAN BANKING BHD.

Ticker:	MAYBANK	Security ID:	Y54671105
Meeting Date:	SEP 29, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2010	For	For	Management
2	Approve Final Dividend of MYR 0.44 Per	For	For	Management

	Share for the Financial Year Ended June 30, 2010
3	Elect Abdul Wahid Omar as Director	For	For	Management
4	Elect Hadenan A. Jalil as Director	For	For	Management
5	Elect Ismail Shahudin as Director	For	For	Management
6	Elect Zaharuddin Megat Mohd Nor as Director	For	For	Management
7	Elect Mohd Salleh Hj Harun as Director	For	For	Management
8a	Approve Remuneration of Directors for the Financial Year Ended June 30, 2010	For	For	Management
8b	Approve Increase in Directors’ Meeting Allowance for Board and Committee Meetings Effective July 1, 2009	For	For	Management
9	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management
11	Approve Issuance of New Ordinary Shares in Relation to the Company’s Recurrent and Optional Dividend Reinvestment Plan	For	For	Management

MALAYAN BANKING BHD.

Ticker:	MAYBANK	Security ID:	Y54671105
Meeting Date:	JUN 13, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Employees’ Share Scheme (ESS)	For	Against	Management
2	Approve Allocation of Options and/or Grant of Shares of up to 5 Million Shares to Abdul Wahid Omar, President and CEO and Executive Director, Under the Proposed ESS	For	Against	Management

MEDIATEK INC.

Ticker:	2454	Security ID:	Y5945U103
Meeting Date:	JUN 15, 2011	Meeting Type:	Annual
Record Date:	APR 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 2010 Business Operations Report and Financial Statements	For	For	Management
2	Approve 2010 Allocation of Income and Dividends	For	For	Management
3	Approve to Merge Ralink Technology Corp via Shares Swap by New shares Issuance	For	For	Management
4	Approve Amendments on the Procedures for Lending Funds to Other Parties and Procedures for Endorsement and Guarantees	For	For	Management
5	Amend Articles of Association	For	For	Management
6	Approve Amendment to Rules of Procedure	For	For	Management

	for Election of Directors and Supervisors
7	Transact Other Business (Non-Voting)	None	None	Management

MITSUBISHI ELECTRIC CORP.

Ticker:	6503	Security ID:	J43873116
Meeting Date:	JUN 29, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Shimomura, Setsuhiro	For	For	Management
1.2	Elect Director Yamanishi, Kenichiro	For	For	Management
1.3	Elect Director Saito, Masanori	For	For	Management
1.4	Elect Director Yoshimatsu, Hiroki	For	For	Management
1.5	Elect Director Hashimoto, Noritomo	For	For	Management
1.6	Elect Director Fujimoto, Ryosuke	For	For	Management
1.7	Elect Director Sakuyama, Masaki	For	For	Management
1.8	Elect Director Murayama, Hiroyoshi	For	For	Management
1.9	Elect Director Yanai, Shunji	For	For	Management
1.10	Elect Director Sasaki, Mikio	For	Against	Management
1.11	Elect Director Miki, Shigemitsu	For	Against	Management
1.12	Elect Director Makino, Fujiatsu	For	For	Management

NINTENDO CO. LTD.

Ticker:	7974	Security ID:	J51699106
Meeting Date:	JUN 29, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 310	For	For	Management
2.1	Elect Director Iwata, Satoru	For	For	Management
2.2	Elect Director Mori, Yoshihiro	For	For	Management
2.3	Elect Director Hatano, Shinji	For	For	Management
2.4	Elect Director Takeda, Genyo	For	For	Management
2.5	Elect Director Miyamoto, Shigeru	For	For	Management
2.6	Elect Director Nagai, Nobuo	For	For	Management
2.7	Elect Director Matsumoto, Masaharu	For	For	Management
2.8	Elect Director Suzuki, Eiichi	For	For	Management
2.9	Elect Director Kimishima, Tatsumi	For	For	Management
2.10	Elect Director Takemura, Kaoru	For	For	Management
3.1	Appoint Statutory Auditor Nakaji, Ichiro	For	For	Management
3.2	Appoint Statutory Auditor Mizutani, Naoki	For	For	Management
3.3	Appoint Statutory Auditor Ozaki, Katashi	For	For	Management

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:	5214	Security ID:	J53247110
Meeting	Date: JUN 29, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 7	For	Against	Management
2.1	Elect Director Izutsu, Yuuzo	For	For	Management
2.2	Elect Director Arioka, Masayuki	For	For	Management
2.3	Elect Director Ito, Shuuji	For	For	Management
2.4	Elect Director Yokota, Masanori	For	For	Management
2.5	Elect Director Yamamoto, Shigeru	For	For	Management
2.6	Elect Director Inamasu, Koichi	For	For	Management
2.7	Elect Director Miyake, Masahiro	For	For	Management
2.8	Elect Director Kitagawa, Tamotsu	For	For	Management
2.9	Elect Director Matsumoto, Motoharu	For	For	Management
3.1	Appoint Statutory Auditor Miyamoto, Nobuhiro	For	For	Management
3.2	Appoint Statutory Auditor Kishi, Fujio	For	For	Management
3.3	Appoint Statutory Auditor Hamaoka, Mineya	For	For	Management
4	Appoint Alternate Statutory Auditor Kimura, keijiro	For	For	Management
5	Approve Annual Bonus Payment to Directors	For	For	Management

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker:	PWTN	Security ID:	H60147107
Meeting Date:	MAY 10, 2011	Meeting Type:	Annual
Record Date:	APR 14, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports Including Remuneration Report	For	For	Management
2	Approve Discharge of Board and Senior Management	For	Against	Management
3	Approve Allocation of Income and Omission of Dividends	For	For	Management
4.1.1	Reelect Rudolf Hug as Director	For	Against	Management
4.1.2	Reelect Chris Muntwyler as Director	For	For	Management
4.1.3	Reelect Roger Schmid as Director	For	Against	Management
4.1.4	Reelect Hans-Peter Strodel as Director	For	For	Management
4.1.5	Reelect Beat Walti as Director	For	Against	Management
4.2.1	Elect Lars Foerberg as Director	For	Against	Management
4.2.2	Elect Knud Stubkjaer as Director	For	For	Management
5	Approve Creation of CHF 6 Million Pool of Capital without Preemptive Rights	For	Against	Management
6	Ratify KPMG as Auditors	For	For	Management

PLUS EXPRESSWAYS BHD.

Ticker:	PLUS	Security ID:	Y70263101
Meeting Date:	FEB 23, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Disposal of the Entire Business	For	Against	Management

	and Undertaking, Including All Assets and Liabilities of the Company to a Special Purpose Vehicle to Be Held by UEM Group Bhd and The Employees Provident Fund Board for a Total Consideration of MYR 23 Billion
1	Approve Distribution of the Cash Proceeds Arising from the Proposed Disposal to All Entitled Shareholders of the Company Via a Proposed Special Dividend and Proposed Selective Capital Repayment	For	Against	Management

PLUS EXPRESSWAYS BHD.

Ticker:	PLUS	Security ID:	Y70263101
Meeting Date:	JUN 29, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect K. Ravindran as Director	For	For	Management
2	Elect Mohd Annuar Zaini as Director	For	For	Management
3	Elect Quah Poh Keat as Director	For	For	Management
4	Elect Mohd Sheriff Mohd Kassim as Director	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Renewal of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management
8	Approve New Shareholders’ Mandate for Additional Recurrent Related Party Transactions	For	For	Management

POWER ASSETS HOLDINGS LTD.

Ticker:	00006	Security ID:	Y33549117
Meeting Date:	MAY 18, 2011	Meeting Type:	Annual
Record Date:	MAY 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3a	Elect Fok Kin Ning, Canning as Director	For	For	Management
3b	Elect Tso Kai Sum as Director	For	For	Management
3c	Elect Ronald Joseph Arculli as Director	For	For	Management
3d	Elect Chow Woo Mo Fong, Susan as Director	For	For	Management
3e	Elect Andrew John Hunter as Director	For	For	Management
3f	Elect Kam Hing Lam as Director	For	For	Management
3g	Elect Holger Kluge as Director	For	For	Management
3h	Elect Li Tzar Kuoi, Victor as Director	For	Against	Management
3i	Elect George Colin Magnus as Director	For	For	Management
3j	Elect Yuen Sui See as Director	For	Against	Management

4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management

PRESIDENT CHAIN STORE CORP.

Ticker:	2912	Security ID:	Y7082T105
Meeting Date:	JUN 22, 2011	Meeting Type:	Annual
Record Date:	APR 22, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 2010 Business Operations Report and Financial Statements	For	For	Management
2	Approve 2010 Allocation of Income and Dividends	For	For	Management
3	Amend Articles of Association	For	For	Management
4	Approve Amendment to Rules of Procedure for Election of Directors and Supervisors	For	For	Management
5	Approve Amendments on the Procedures for Lending Funds to Other Parties	For	For	Management
6	Approve Amendments on the Procedures for Endorsement and Guarantees	For	For	Management
7	Transact Other Business (Non-Voting)	None	None	Management

QBE INSURANCE GROUP LTD.

Ticker:	QBE	Security ID:	Q78063114
Meeting Date:	APR 05, 2011	Meeting Type:	Annual
Record Date:	APR 01, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Approve the Adoption of the Remuneration Report	For	For	Management
3	Approve the Grant of Up to 107,951 Conditional Rights Under the 2010 QBE Incentive Scheme and 2010 Long Term Incentive Plan to Frank O’Halloran, Chief Executive Officer of the Company	For	For	Management
4	Approve the Giving of Termination Benefits Under the QBE Incentive Scheme and Long Term Incentive Plan Pursuant to the Corporations Act	For	For	Management
5	Elect Charles Irby as a Director	For	For	Management

REED ELSEVIER NV

Ticker:	REN	Security ID:	N73430113
Meeting Date:	APR 19, 2011	Meeting Type:	Annual
Record Date:	MAR 22, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board (Non-Voting)	None	None	Management
3	Approve Financial Statements and Statutory Reports	For	For	Management
4a	Approve Discharge of Management Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Dividends of EUR 0.41 Per Share	For	For	Management
6	Ratify Deloitte Accountants B.V. as Auditors	For	For	Management
7a	Elect A. Hennah to Supervisory Board	For	For	Management
7b	Reelect M. Elliott to Supervisory Board	For	For	Management
7c	Reelect A. Habgood to Supervisory Board	For	For	Management
7d	Reelect L. Hook to Supervisory Board	For	For	Management
7e	Reelect M. van Lier Lels to Supervisory Board	For	For	Management
7f	Reelect R. Polet to Supervisory Board	For	For	Management
7g	Reelect D. Reid to Supervisory Board	For	For	Management
7h	Reelect B. van der Veer to Supervisory Board	For	For	Management
8a	Reelect E. Engstrom to Executive Board	For	For	Management
8b	Reelect M. Armour to Executive Board	For	For	Management
9a	Approve Fee for the Senior Independent Director	For	For	Management
9b	Approve Maximum Amount of Annual Remuneration of Supervisory Board at EUR 600,000	For	For	Management
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
11a	Grant Board Authority to Issue Shares up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	For	For	Management
11b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 11a	For	For	Management
12	Other Business	None	None	Management
13	Close Meeting	None	None	Management

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:	RIO	Security ID:	Q81437107
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept the Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2010	For	For	Management
2	Approve the Remuneration Report for the Year Ended Dec. 31, 2010	For	For	Management
3	Elect Tom Albanese as a Director	For	For	Management
4	Elect Robert Brown as a Director	For	For	Management
5	Elect Vivienne Cox as a Director	For	For	Management
6	Elect Jan du Plessis as a Director	For	For	Management
7	Elect Guy Elliott as a Director	For	For	Management

8	Elect Michael Fitzpatrick as a Director	For	For	Management
9	Elect Ann Godbehere as a Director	For	For	Management
10	Elect Richard Goodmanson as a Director	For	For	Management
11	Elect Andrew Gould as a Director	For	For	Management
12	Elect Lord Kerr as a Director	For	For	Management
13	Elect Paul Tellier as a Director	For	For	Management
14	Elect Sam Walsh as a Director	For	For	Management
15	Elect Stephen Mayne as a Director	Against	Against	Shareholder
16	Approve the Reappointment of PricewaterhouseCoopers LLP as Auditors of Rio Tinto plc and Authorize the Audit Committee to Fix the Auditors’ Remuneration	For	For	Management
17	Approve the Amendments to Each of the Rio Tinto Ltd and Rio Tinto plc Performance Share Plan 2004	For	For	Management
18	Approve the Renewal of the Off-Market and On-Market Share Buyback Authorities	For	For	Management

ROLLS-ROYCE GROUP PLC

Ticker:	RR.	Security ID:	G7630U109
Meeting Date:	MAY 06, 2011	Meeting Type:	Annual
Record Date:	MAY 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Sir Simon Robertson as Director	For	For	Management
4	Re-elect John Rishton as Director	For	For	Management
5	Re-elect Helen Alexander as Director	For	For	Management
6	Re-elect Peter Byrom as Director	For	For	Management
7	Re-elect Iain Conn as Director	For	For	Management
8	Re-elect Peter Gregson as Director	For	Against	Management
9	Re-elect James Guyette as Director	For	For	Management
10	Re-elect John McAdam as Director	For	For	Management
11	Re-elect John Neill as Director	For	For	Management
12	Re-elect Andrew Shilston as Director	For	For	Management
13	Re-elect Colin Smith as Director	For	For	Management
14	Re-elect Ian Strachan as Director	For	For	Management
15	Re-elect Mike Terrett as Director	For	For	Management
16	Reappoint KPMG Audit plc as Auditors	For	For	Management
17	Authorise Board to Fix Remuneration of Auditors	For	For	Management
18	Approve Payment to Shareholders by Way of a Bonus Issue	For	For	Management
19	Approve EU Political Donations and Expenditure	For	For	Management
20	Amend Share Purchase Plan	For	For	Management
21	Approve UK Sharesave Plan 2011	For	For	Management
22	Approve International Sharesave Plan	For	For	Management
23	Amend Articles of Association	For	For	Management
24	Authorise the Company to Call EGM with Two Weeks Notice	For	For	Management
25	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
26	Authorise Issue of Equity without Pre-emptive Rights	For	Against	Management

27	Authorise Market Purchase	For	For	Management
28	Introduce Rolls-Royce Holdings as a New Holding Company for the Group	For	For	Management

ROLLS-ROYCE GROUP PLC

Ticker:	RR.	Security ID:	G7630U109
Meeting Date:	MAY 06, 2011	Meeting Type:	Court
Record Date:	MAY 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

ROYAL DUTCH SHELL PLC

Ticker:	RDSB	Security ID:	G7690A100
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	MAY 13, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Linda Stuntz as Director	For	For	Management
4	Re-elect Josef Ackermann as Director	For	For	Management
5	Re-elect Malcolm Brinded as Director	For	For	Management
6	Elect Guy Elliott as Director	For	For	Management
7	Re-elect Simon Henry as Director	For	For	Management
8	Re-elect Charles Holliday as Director	For	For	Management
9	Re-elect Lord Kerr of Kinlochard as Director	For	For	Management
10	Elect Gerard Kleisterlee as Director	For	For	Management
11	Re-elect Christine Morin-Postel as Director	For	For	Management
12	Re-elect Jorma Ollila as Director	For	For	Management
13	Re-elect Jeroen van der Veer as Director	For	For	Management
14	Re-elect Peter Voser as Director	For	For	Management
15	Re-elect Hans Wijers as Director	For	For	Management
16	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
17	Authorise Board to Fix Remuneration of Auditors	For	For	Management
18	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
19	Authorise Issue of Equity without Pre-emptive Rights	For	Against	Management
20	Authorise Market Purchase	For	For	Management
21	Authorise EU Political Donations and Expenditure	For	For	Management

ROYAL DUTCH SHELL PLC

Ticker:	RDSB	Security ID:	G7690A118
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	MAY 13, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Linda Stuntz as Director	For	For	Management
4	Re-elect Josef Ackermann as Director	For	For	Management
5	Re-elect Malcolm Brinded as Director	For	For	Management
6	Elect Guy Elliott as Director	For	For	Management
7	Re-elect Simon Henry as Director	For	For	Management
8	Re-elect Charles Holliday as Director	For	For	Management
9	Re-elect Lord Kerr of Kinlochard as Director	For	For	Management
10	Elect Gerard Kleisterlee as Director	For	For	Management
11	Re-elect Christine Morin-Postel as Director	For	For	Management
12	Re-elect Jorma Ollila as Director	For	For	Management
13	Re-elect Jeroen van der Veer as Director	For	For	Management
14	Re-elect Peter Voser as Director	For	For	Management
15	Re-elect Hans Wijers as Director	For	For	Management
16	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
17	Authorise Board to Fix Remuneration of Auditors	For	For	Management
18	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
19	Authorise Issue of Equity without Pre-emptive Rights	For	Against	Management
20	Authorise Market Purchase	For	For	Management
21	Authorise EU Political Donations and Expenditure	For	For	Management

RWE AG

Ticker:	RWE	Security ID:	D6629K109
Meeting Date:	APR 20, 2011	Meeting Type:	Annual
Record Date:	MAR 30, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 3.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2011	For	For	Management
6	Ratify PricewaterhouseCoopers AG for the Inspection of the 2011 Mid-Year Report	For	For	Management
7a	Elect Paul Achleitner to the Supervisory Board	For	For	Management
7b	Elect Carl-Ludwig von Boehm-Bezing to the Supervisory Board	For	Against	Management

7c	Elect Roger Graef to the Supervisory Board	For	For	Management
7d	Elect Frithjof Kuehn to the Supervisory Board	For	Against	Management
7e	Elect Dagmar Muehlenfeld to the Supervisory Board	For	Against	Management
7f	Elect Manfred Schneider to the Supervisory Board	For	Against	Management
7g	Elect Ekkehard Schulz to the Supervisory Board	For	For	Management
7h	Elect Wolfgang Schuessel to the Supervisory Board	For	For	Management
7i	Elect Ullrich Sierau to the Supervisory Board	For	Against	Management
7j	Elect Dieter Zetsche to the Supervisory Board	For	For	Management
8a	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
8b	Authorize Use of Financial Derivatives when Repurchasing Shares	For	For	Management
9	Amend Articles Re: Allow Dividends in Kind	For	For	Management

SANOFI AVENTIS

Ticker:	SAN	Security ID:	F5548N101
Meeting Date:	MAY 06, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.5 per Share	For	For	Management
4	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.5 Million	For	For	Management
6	Ratify Appointment of Carole Piwnica as Director	For	For	Management
7	Elect Suet Fern Lee as Director	For	For	Management
8	Reelect Thierry Desmarest as Director	For	For	Management
9	Reelect Igor Landau as Director	For	For	Management
10	Reelect Gerard Van Kemmel as Director	For	For	Management
11	Reelect Serge Weinberg as Director	For	For	Management
12	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	For	For	Management
13	Appoint Yves Nicolas as Alternate Auditor	For	For	Management
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	For	For	Management
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 520 Million	For	For	Management

17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	For	Management
19	Authorize Capitalization of Reserves of up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	For	Management
20	Approve Employee Stock Purchase Plan	For	For	Management
21	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	For	Against	Management
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
23	Amend Article 11 of Bylaws Re: Board Size	For	For	Management
24	Amend Article 12 of Bylaws Re: Vice Chairman Age Limit	For	For	Management
25	Amend Article 19 of Bylaws to Comply with New Legislation Re: Shareholder Rights	For	For	Management
26	Change Company Name to Sanofi and Amend Article 2 of Bylaws Accordingly	For	For	Management
27	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SAP AG

Ticker:	SAP	Security ID:	D66992104
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Ratify KPMG AG as Auditors for Fiscal 2011	For	For	Management
6	Approve Cancellation of Pool of Conditional Capital and Amend Articles to Reflect Changes in Capital	For	For	Management
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Billion; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights	For	For	Management
8	Approve Affiliation Agreement with SAP Sechste Beteiligungs- und Vermoegensverwaltungs GmbH	For	For	Management

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:	4063	Security ID:	J72810120
Meeting Date:	JUN 29, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 50	For	For	Management
2.1	Elect Director Saito, Yasuhiko	For	For	Management
2.2	Elect Director Ono, Yoshiaki	For	For	Management
2.3	Elect Director Takasugi, Koji	For	For	Management
2.4	Elect Director Ishihara, Toshinobu	For	For	Management
2.5	Elect Director Frank Peter Popoff	For	Against	Management
2.6	Elect Director Miyazaki, Tsuyoshi	For	For	Management
2.7	Elect Director Fukui, Toshihiko	For	For	Management
2.8	Elect Director Miyajima, Masaki	For	For	Management
2.9	Elect Director Kasahara, Toshiyuki	For	For	Management
2.10	Elect Director Onezawa, Hidenori	For	For	Management
2.11	Elect Director Nakamura, Ken	For	For	Management
2.12	Elect Director Matsui, Yukihiro	For	For	Management
2.13	Elect Director Okamoto, Hiroaki	For	For	Management
3.1	Appoint Statutory Auditor Okada, Osamu	For	For	Management
3.2	Appoint Statutory Auditor Watase, Masahiko	For	For	Management
3.3	Appoint Statutory Auditor Nagano, Kiyoshi	For	For	Management
4	Approve Stock Option Plan	For	For	Management
5	Approve Takeover Defense Plan (Poison Pill)	For	Against	Management

SNAM RETE GAS S.P.A.

Ticker:	SRG	Security ID:	T8578L107
Meeting Date:	APR 13, 2011	Meeting Type:	Annual
Record Date:	APR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and	For	For	Management
	Statutory Reports
2	Approve Allocation of Income and	For	For	Management
	Dividends
3	Amend Regulations on General Meetings	For	For	Management

STARHUB LTD.

Ticker:	CC3	Security ID:	Y8152F132
Meeting Date:	APR 15, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management

2	Reelect Peter Seah Lim Huat as Director	For	For	Management
3	Reelect Nihal Vijaya Devadas Kaviratne as Director	For	For	Management
4	Reelect Lee Theng Kiat as Director	For	For	Management
5	Reelect Lim Ming Seong as Director	For	For	Management
6	Reelect Nasser Marafih as Director	For	For	Management
7	Approve Directors’ Fees of SGD 1.2 Million for the Year Ended Dec. 31, 2010	For	For	Management
8	Declare Final Dividend of SGD 0.05 Per Share	For	For	Management
9	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	For	Management
11	Approve Issuance of Shares and Grant of Options Pursuant to the StarHub Pte. Ltd. Share Option Plan	For	Against	Management
12	Approve Issuance of Shares and Grant of Awards Pursuant to the StarHub Share Option Plan 2004, StarHub Performance Share Plan and StarHub Restricted Stock Plan	For	Against	Management

STARHUB LTD.

Ticker:	CC3	Security ID:	Y8152F132
Meeting Date:	APR 15, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management
2	Approve Mandate for Transactions with Related Parties	For	For	Management

STRAITS ASIA RESOURCES LTD.

Ticker:	AJ1	Security ID:	Y81705108
Meeting Date:	NOV 19, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Straits Asia Employee Share Option Plan	For	Against	Management
2	Adopt Straits Asia Executive Share Acquisition Plan	For	Against	Management
3	Approval Aggregate Number of Options and Awards for Grant under the Straits Asia Share Plans	For	Against	Management

STRAITS ASIA RESOURCES LTD.

Ticker:	AJ1	Security ID:	Y81705108
Meeting Date:	APR 20, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of $0.0285 Per Share	For	For	Management
3	Reelect Martin David Purvis as Director	For	For	Management
4	Reelect Chua Yong Hai as Director	For	For	Management
5	Reelect Peerachat Pinprayong as Director	For	For	Management
6	Reelect Julie Therese Hall as Director	For	For	Management
7	Approve Directors’ Fees of up to SGD 650,000 for the Year Ending Dec. 31, 2011	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Against	Management
10	Approve Issuance of Shares and Grant of Options Under the Straits Employee Share Option Plan	For	For	Management
11	Approve Issuance of Shares and Grant of Awards Under the Straits Executive Share Acquisition Plan	For	For	Management
12	Approve Allotment and Issuance of Up to 280,000 Shares to Non-Executive Directors	For	For	Management
13	Change Company Name to Tiger Energy Resources Limited	For	For	Management

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:	5110	Security ID:	J77884112
Meeting Date:	MAR 30, 2011	Meeting Type:	Annual
Record Date:	DEC 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 12	For	For	Management
2.1	Elect Director Mino, Tetsuji	For	For	Management
2.2	Elect Director Nakano, Takaki	For	For	Management
2.3	Elect Director Ikeda, Ikuji	For	For	Management
2.4	Elect Director Tanaka, Hiroaki	For	For	Management
2.5	Elect Director Kosaka, Keizo	For	For	Management
2.6	Elect Director Kurasaka, Katsuhide	For	For	Management
2.7	Elect Director Onga, Kenji	For	For	Management
2.8	Elect Director Nishi, Minoru	For	For	Management
2.9	Elect Director Ii, Yasutaka	For	For	Management
2.10	Elect Director Ishida, Hiroki	For	For	Management
3	Appoint Statutory Auditor Sasaki, Yasuyuki	For	For	Management

SWATCH GROUP AG

Ticker:	UHR	Security ID:	H83949141
Meeting Date:	MAY 31, 2011	Meeting Type:	Annual
Record Date:	MAY 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	Against	Management
3	Approve Allocation of Income and Dividends of CHF 1.00 per Registered Share and CHF 5.00 per Bearer Share	For	Against	Management
4	Ratify PricewaterhouseCoopers as Auditors	For	For	Management

SWEDISH MATCH AB

Ticker:	SWMA	Security ID:	W92277115
Meeting Date:	MAY 02, 2011	Meeting Type:	Annual
Record Date:	APR 26, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Elect Sven Unger as Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Designate Inspector(s) of Minutes of Meeting	For	For	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Approve Agenda of Meeting	For	For	Management
6	Receive Financial Statements, Statutory Reports, and Auditor’s Report; Receive Auditor’s Report on Remuneration Policy; Receive Board’s Motion Regarding Allocation of Profit and Report on Work; Receive CEO’s Review	None	None	Management
7	Approve Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends of SEK 5.50 per Share; Approve May 5, 2011 as Record Date for Dividend	For	For	Management
9	Approve Discharge of Board and President	For	Against	Management
10a	Approve SEK 30.35 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases	For	For	Management
10b	Approve SEK 30.35 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders’ Equity to Share Capital	For	For	Management
11	Authorize Share Repurchase Program	For	For	Management
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Against	Management
13	Determine Number of Members (6) and Deputy Members (0) of Board	For	For	Management

14	Approve Remuneration of Directors in the Amounts of SEK 1.71 Million to the Chairman, SEK 810,000 to the Vice Chairman, and SEK 685,000 to Other Directors; Approve Remuneration for Committee Work	For	For	Management
15	Reelect Andrew Cripps (Deputy Chair), Karen Guerra, Conny Karlsson (Chair), and Meg Tiveus as Directors; Elect Robert Sharpe and Joakim Westh as New Directors	For	For	Management
16	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
17	Determine Quorum and Decision Procedures for Nomination Committee	For	For	Management

SYNGENTA AG

Ticker:	SYNN	Security ID:	H84140112
Meeting Date:	APR 19, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Accept Financial Statements and Statutory Reports	For	For	Management
1.2	Approve Remuneration System	For	For	Management
2	Approve Discharge of Board and Senior Management	For	Against	Management
3	Approve CHF 83,695 Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
4.1	Approve Allocation of Income and Omission of Dividends	For	For	Management
4.2	Transfer of CHF 656.3 Million from Capital Reserves to Free Reserves and Dividend of CHF 7.00 per Share	For	For	Management
5.1	Reelect Martin Taylor as Director	For	For	Management
5.2	Reelect Peter Thompson as Director	For	For	Management
5.3	Reelect Rolf Watter as Director	For	For	Management
5.4	Reelect Felix Weber as Director	For	For	Management
6	Ratify Ernst & Young as Auditors	For	For	Management

TELEFONICA S.A.

Ticker:	TEF	Security ID:	879382109
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	MAY 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for FY 2010	For	For	Management
2	Approve Dividend Distribution of EUR 0.77 Per Share Charged to Unrestricted Reserves	For	For	Management

3.1	Amend Several Articles of Bylaws to Adapt to Revised Legislations	For	For	Management
3.2	Add New Paragraph 5 to Article 16 of Bylaws Re: General Meeting	For	For	Management
3.3	Add New Article 26 bis to Bylaws Re: Board-Related	For	For	Management
4.1	Amend Several Articles of General Meeting Regulations to Adapt to Revised Legislations	For	For	Management
4.2	Amend Article 14.1 of General Meeting Regulations	For	For	Management
5.1	Re-elect Isidro Faine Casas as Director	For	Against	Management
5.2	Re-elect Vitalino Manuel Nafria Aznar as Director	For	Against	Management
5.3	Re-elect Julio Linares Lopez as Director	For	Against	Management
5.4	Re-elect David Arculus as Director	For	For	Management
5.5	Re-elect Carlos Colomer Casellas as Director	For	For	Management
5.6	Re-elect Peter Erskine as Director	For	Against	Management
5.7	Re-elect Alfonso Ferrari Herrero as Director	For	For	Management
5.8	Re-elect Antonio Massanell Lavilla as Director	For	Against	Management
5.9	Elect Chang Xiaobing as Director	For	Against	Management
6	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares with Possibility of Total or Partial Exclusion of Preemptive Rights	For	For	Management
7	Re-elect Ernst & Young SL as Auditors of Individual and Consolidated Accounts	For	For	Management
8	Approve Long-Term Incentive Plan Consisting of Delivery of Company Shares to Executive Team Members of Telefonica Group	For	For	Management
9	Approve Long-Term Incentive Restricted Plan Consisting of Delivery of Shares to Employees and Executive Personnel of Telefonica Group	For	For	Management
10	Approve Share Matching Plan	For	For	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

TELEKOM MALAYSIA BERHAD

Ticker:	TM	Security ID:	Y8578H118
Meeting Date:	MAY 10, 2011	Meeting Type:	Annual
Record Date:	APR 29, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2010	For	For	Management
2	Approve Final Dividend of MYR 0.13 Per Share for the Financial Year Ended Dec. 31, 2010	For	For	Management
3	Elect Zamzamzairani Mohd Isa as Director	For	For	Management
4	Elect Bazlan Osman as Director	For	For	Management

5	Elect Mahmood Fawzy Tunku Muhiyiddin as Director	For	For	Management
6	Elect Danapalan T.P. Vinggrasalam as Director	For	For	Management
7	Elect Ir Abdul Rahim Abu Bakar as Director	For	For	Management
8	Elect Quah Poh Keat as Director	For	For	Management
9	Elect Ibrahim Marsidi as Director	For	For	Management
10	Elect Riccardo Ruggiero as Director	For	Against	Management
11	Approve Remuneration of Directors in the Amount of MYR 1.12 Million for the Financial Year Ended Dec. 31, 2010	For	For	Management
12	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

TELEKOM MALAYSIA BERHAD

Ticker:	TM	Security ID:	Y8578H118
Meeting Date:	MAY 10, 2011	Meeting Type:	Special
Record Date:	APR 29, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Alteration to Authorized Share Capital by Cancelling Classes A, B, and E Redeemable Preference Shares (RPS) and Creating Class F RPS and Amend Memorandum and Articles of Association to Reflect Alteration to Authorized Share Capital	For	For	Management
1	Approve Capital Distribution Involving a Bonus Issue of 3.58 Million Class F RPS on the Basis of One Class F RPS for Every TM Share Held and the Redemption of the Class F RPS at a Redemption Price of MYR 0.29 for Each TM Share Held	For	For	Management
2	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management

TELENOR ASA

Ticker:	TEL	Security ID:	R21882106
Meeting Date:	MAY 19, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Notice of Meeting and Agenda	For	For	Management
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	For	For	Management
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 3.80 per Share	For	For	Management
4	Approve Remuneration of Auditors	For	For	Management
5	Receive and Approve Remuneration Policy	For	Against	Management

	And Other Terms of Employment For Executive Management
6	Approve NOK 298.17 Million Reduction in Share Capital via Cancellation of 22.88 Million Shares and Redemption of 26.82 Million Shares Owned by the Kingdom of Norway	For	For	Management
7.1	Authorize Repurchase of up to 83 Million Shares and Cancellation of Repurchased Shares	For	For	Management
7.2	Authorize Repurchase of up to 1 Million Shares and Reissuance of Repurchased Shares in Connection with Incentive Programs	For	Against	Management
8	Elect Korssjoen, Devold, Lium, Myrmel-Johansen, Ritterberg, Skjaevestad, Strandenes, Svarva, Sandvik, and Seres as Members of Corporate Assembly; Elect Olsen, Holth, and Molleskog as Deputy Members	For	Against	Management
9	Elect Mette Wikborg and Rune Selmar as Members of Nominating Committee	For	For	Management
10	Approve Remuneration of Members of Corporate Assembly	For	Against	Management

TELSTRA CORPORATION LIMITED.

Ticker:	TLS	Security ID:	Q8975N105
Meeting Date:	NOV 19, 2010	Meeting Type:	Annual
Record Date:	NOV 17, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Chairman and Chief Executive Officer Presentations	None	None	Management
2	Receive the Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2010	None	None	Management
3	Elect Nora Scheinkestel as a Director	For	For	Management
4	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	For	For	Management
5	Approve Adoption of a New Constitution	For	For	Management

TOKYU REIT INC.

Ticker:	8957	Security ID:	J88914106
Meeting Date:	APR 14, 2011	Meeting Type:	Special
Record Date:	JAN 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Amend Investment Objectives in Connection with Sponsor Change - Amend Compensation for Asset Management Firm - Reflect Changes in Law	For	For	Management
2	Elect Executive Director Horie, Masahiro	For	For	Management
3.1	Elect Supervisory Director Yanagisawa, Giichi	For	For	Management

3.2 Elect Supervisory Director Kondo, Maruhito For For Management

TOTAL SA

Ticker:	FP	Security ID:	F92124100
Meeting Date:	MAY 13, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	For	For	Management
4	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Reelect Patricia Barbizet as Director	For	Against	Management
7	Reelect Paul Desmarais Jr. as Director	For	Against	Management
8	Reelect Claude Mandil as Director	For	For	Management
9	Elect Marie-Christine Coisne as Director	For	For	Management
10	Elect Barbara Kux as Director	For	For	Management
11	Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
A	Amend Article 9 of Bylaws Re: Share Ownership Disclosure Threshold Publication	Against	Against	Shareholder

TOYOTA TSUSHO CORP.

Ticker:	8015	Security ID:	J92719111
Meeting Date:	JUN 23, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 16	For	For	Management
2.1	Elect Director Kinoshita, Mitsuo	For	For	Management
2.2	Elect Director Shimizu, Junzo	For	For	Management
2.3	Elect Director Karube, Jun	For	For	Management
2.4	Elect Director Takanashi, Kenji	For	For	Management
2.5	Elect Director Asano, Mikio	For	For	Management
2.6	Elect Director Yamamoto, Hisashi	For	For	Management
2.7	Elect Director Yokoi, Yasuhiko	For	For	Management
2.8	Elect Director Hyodo, Makoto	For	For	Management
2.9	Elect Director Nakayama, Jun	For	For	Management
2.10	Elect Director Shinozaki, Tamio	For	For	Management
2.11	Elect Director Shirai, Takumi	For	For	Management
2.12	Elect Director Takano, Hiroshi	For	For	Management
2.13	Elect Director Sawayama, Hiroki	For	For	Management
2.14	Elect Director Yamagiwa, Kuniaki	For	For	Management

3 Approve Annual Bonus Payment to Directors and Statutory Auditors For For Management

UNILEVER NV

Ticker:	UNA	Security ID:	N8981F271
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	APR 14, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board (Non-Voting)	None	None	Management
2	Approve Financial Statements and Allocation of Income	For	For	Management
3	Approve Discharge of Executive Board Members	For	For	Management
4	Approve Discharge of Non-Executive Board Members	For	For	Management
5	Reelect P.G.J.M. Polman as CEO to Board of Directors	For	For	Management
6	Relect R.J.M.S. Huet as CFO to Board of Directors	For	For	Management
7	Reelect L.O. Fresco to Board of Directors	For	For	Management
8	Reelect A.M. Fudge to Board of Directors	For	For	Management
9	Reelect C.E. Golden to Board of Directors	For	For	Management
10	Reelect B.E. Grote to Board of Directors	For	For	Management
11	Reelect H. Nyasulu to Board of Directors	For	For	Management
12	Reelect M. Rifkind to Board of Directors	For	For	Management
13	Reelect K.J. Storm to Board of Directors	For	For	Management
14	Reelect M. Treschow to Board of Directors	For	For	Management
15	Reelect P.S. Walsh to Board of Directors	For	For	Management
16	Elect S. Bharti Mittal to Board of Directors	For	For	Management
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
18	Approve Authorization to Cancel Ordinary Shares	For	For	Management
19	Grant Board Authority to Issue Shares Up To10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	For	For	Management
20	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
21	Allow Questions and Close Meeting	None	None	Management

UNITED OVERSEAS BANK LIMITED

Ticker:	U11	Security ID:	V96194127
Meeting Date:	APR 29, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.40 Per Share and Special Dividend of SGD 0.10 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 1.4 million for the Year Ended Dec. 31, 2010 (2009: SGD 842,500)	For	For	Management
4	Approve Fee of SGD 2.5 Million to the Chairman for the Period from January 2010 to December 2010	For	For	Management
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Reelect Wee Ee Cheong as Director	For	For	Management
7	Reelect Franklin Leo Lavin as Director	For	For	Management
8	Reelect Willie Cheng Jue Hiang as Director	For	For	Management
9	Reelect Tan Lip-Bu as Director	For	For	Management
10	Reelect Wee Cho Yaw as Director	For	For	Management
11	Reelect Ngiam Tong Dow as Director	For	For	Management
12	Reelect Cham Tao Soon as Director	For	For	Management
13	Reelect Reggie Thein as Director	For	For	Management
14	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Against	Management
15	Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme	For	For	Management
16	Approve Allotment and Issuance of Preference Shares	For	For	Management

UNITED OVERSEAS BANK LIMITED

Ticker:	U11	Security ID:	V96194127
Meeting Date:	APR 29, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management

VENTURE CORPORATION LTD.

Ticker:	V03	Security ID:	Y9361F111
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.55 Per Share (2009: SGD 0.50 Per Share)	For	For	Management
3	Reelect Koh Lee Boon as Director	For	For	Management

4	Reelect Wong Ngit Liong as Director	For	For	Management
5	Reelect Koh Kheng Siong as Director	For	For	Management
6	Reelect Cecil Vivian Richard Wong as a Director	For	For	Management
7	Approve Directors’ Fees of SGD 410,000 for the Year Ended Dec. 31, 2010 (2009: SGD 339,300)	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Against	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the Venture Corporation Executives’ Share Option Scheme	For	Against	Management

VENTURE CORPORATION LTD.

Ticker:	V03	Security ID:	Y9361F111
Meeting Date:	APR 28, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Venture Corporation Restricted Share Plan	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management

WINCOR NIXDORF AG

Ticker:	WIN	Security ID:	D9695J105
Meeting Date:	JAN 24, 2011	Meeting Type:	Annual
Record Date:	JAN 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2009/2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2009/2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2009/2010	For	For	Management
5	Ratify KPMG AG as Auditors for Fiscal 2010/2011	For	For	Management
6a	Reelect Alexander Dibelius to the Supervisory Board	For	For	Management
6b	Elect Hans-Ulrich Holdenried to the Supervisory Board	For	For	Management
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
8	Authorize Use of Financial Derivatives when Repurchasing Shares	For	For	Management

WOODSIDE PETROLEUM LTD.

Ticker:	WPL	Security ID:	980228100
Meeting Date:	APR 20, 2011	Meeting Type:	Annual
Record Date:	APR 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2(a)	Elect Michael Chaney as a Director	For	For	Management
2(b)	Elect David Ian McEvoy as a Director	For	For	Management
3	Approve the Remuneration Report	For	For	Management
4	Approve the Amendments to the Company’s Constitution	For	For	Management
5	Approve the Amendment to the Company’s Constitution Proposed by the Climate Advocacy Shareholder Group	Against	Against	Shareholder

WOOLWORTHS LTD.

Ticker:	WOW	Security ID:	Q98418108
Meeting Date:	NOV 18, 2010	Meeting Type:	Annual
Record Date:	NOV 16, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive the Financial Statements and Statutory Reports for the Fiscal Year Ended June 27, 2010	None	None	Management
2	Approve the Remuneration Report for the Fiscal Year Ended June 27, 2010	For	For	Management
3(a)	Elect Jayne Hrdlicka as a Director	For	For	Management
3(b)	Elect Stephen Mayne as a Director	Against	Against	Shareholder
3(c)	Elect Ian John Macfarlane	For	For	Management
4	Approve the Woolworths Long Term Incentive Plan	For	For	Management
5	Approve the Amendments to the Company’s Constitution Regarding the Apportionment of Dividends and Superannuation Contributions	For	For	Management
6	Approve the Increase in the Remuneration of Non-Executive Directors to A$4 Million Per Annum	For	For	Management

=============== VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND ===============

AEON MALL CO., LTD.

Ticker:	8905	Security ID:	J10005106
Meeting Date:	MAY 11, 2011	Meeting Type:	Annual
Record Date:	FEB 20, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Murakami, Noriyuki	For	Against	Management
1.2	Elect Director Okazaki, Soichi	For	For	Management
1.3	Elect Director Kawahara, Kenji	For	For	Management

1.4	Elect Director Iwamoto, Kaoru	For	For	Management
1.5	Elect Director Takahashi, Fujio	For	For	Management
1.6	Elect Director Konishi, Yukio	For	For	Management
1.7	Elect Director Okada, Motoya	For	Against	Management
1.8	Elect Director Toyoshima, Masaaki	For	For	Management
1.9	Elect Director Soma, Masaru	For	For	Management
1.10	Elect Director Iwamoto, Hiroshi	For	For	Management
1.11	Elect Director Fujiwara, Yuzo	For	For	Management
1.12	Elect Director Murai, Masato	For	For	Management
1.13	Elect Director Nakamura, Akifumi	For	For	Management
1.14	Elect Director Umeda, Yoshiharu	For	For	Management
2.1	Appoint Statutory Auditor Harada, Kenji	For	Against	Management
2.2	Appoint Statutory Auditor Chiba, Seiichi	For	Against	Management
2.3	Appoint Statutory Auditor Taira, Mami	For	For	Management
2.4	Appoint Statutory Auditor Machida, Yoshihiro	For	For	Management

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:	AP.U	Security ID:	019456102
Meeting Date:	MAY 16, 2011	Meeting Type:	Annual
Record Date:	APR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Gerald R. Connor, Gordon R. Cunningham, Michael R. Emory, James Griffiths, Robert W. Martin, Ralph T. Neville and Daniel F. Sullivan as Trustees	For	Withhold	Management
2	Approve BDO Canada LLP as Auditors of the Trust and Authorize Trustees to Fix Their Remuneration	For	For	Management

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:	A17	Security ID:	Y0205X103
Meeting Date:	JUN 28, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Performance Fee Supplement to the Trust Deed	For	For	Management

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:	A17	Security ID:	Y0205X103
Meeting Date:	JUN 28, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Report of HSBC Institutional Trust Services (Singapore) Limited, Statement by Ascendas Funds Management	For	For	Management

	(S) Limited, and Audited Financial Statements and Auditors’ Reports
2	Reappoint KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	For	For	Management
3	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	For	Management

BENI STABILI

Ticker:	BNS	Security ID:	T19807139
Meeting Date:	DEC 15, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Company Bylaws	For	Against	Management
2	Amend Company Bylaws	For	Against	Management
3	Adopt New Bylaws	For	Against	Management

BENI STABILI

Ticker:	BNS	Security ID:	T19807139
Meeting Date:	APR 26, 2011	Meeting Type:	Annual/Special
Record Date:	APR 13, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Company Bylaws	For	For	Management
2	Approve Merger by Absorption of Beni Stabili Zero S.p.A., New Mall S.p.A., and Riqualificazione Grande Distribuzione S.p.A.	For	For	Management
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	For	Management
2	Elect Director	For	For	Management

BIG YELLOW GROUP PLC

Ticker:	BYG	Security ID:	G1093E108
Meeting Date:	JUL 05, 2010	Meeting Type:	Annual
Record Date:	JUL 03, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect Nicholas Vetch as Director	For	Abstain	Management
5	Re-elect Adrian Lee as Director	For	For	Management
6	Re-elect Jonathan Short as Director	For	Against	Management
7	Reappoint Deloitte LLP as Auditors	For	For	Management
8	Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management

10	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
11	Authorise Market Purchase	For	For	Management
12	Adopt New Articles of Association	For	For	Management
13	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:	BEI.U	Security ID:	096631106
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual/Special
Record Date:	MAR 23, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Trustees at Five	For	For	Management
2.1	Elect Sam Kolias as Trustee	For	For	Management
2.2	Elect Al Mawani as Trustee	For	For	Management
2.3	Elect Gary Goodman as Trustee	For	For	Management
2.4	Elect Arthur Havener Jr. as Trustee	For	For	Management
2.5	Elect James Dewald as Trustee	For	For	Management
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Issuance of Deferred Units pursuant to the Deferred Unit Plan of the Trust	For	For	Management
5	Amend Declaration of Trust	For	For	Management

BROOKFIELD OFFICE PROPERTIES INC.

Ticker:	BPO	Security ID:	112900105
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual/Special
Record Date:	MAR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Size of Board from Ten to Eleven	For	For	Management
2	Change Company Name to Brookfield Office Properties Inc.	For	For	Management
3.1	Elect Director Gordon E. Arnell	For	For	Management
3.2	Elect Director William T. Cahill	For	For	Management
3.3	Elect Director Richard B. Clark	For	For	Management
3.4	Elect Director Jack L. Cockwell	For	Withhold	Management
3.5	Elect Director J. Bruce Flatt	For	For	Management
3.6	Elect Director Michael Hegarty	For	For	Management
3.7	Elect Director F. Allan McDonald	For	For	Management
3.8	Elect Director Allan S. Olson	For	For	Management
3.9	Elect Director Robert L. Stelzl	For	For	Management
3.10	Elect Director Diana L. Taylor	For	For	Management
3.11	Elect Director John E. Zuccotti	For	For	Management
4	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:	REF.U	Security ID:	13650J104
Meeting Date:	MAY 19, 2011	Meeting Type:	Annual/Special
Record Date:	APR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee John A. Brough	For	For	Management
1.2	Elect Trustee James D. Fisher	For	For	Management
1.3	Elect Trustee F. Robert Hewett	For	For	Management
1.4	Elect Trustee Stephen E. Johnson	For	For	Management
1.5	Elect Trustee W. Reay Mackay	For	For	Management
1.6	Elect Trustee John F. Marino	For	For	Management
1.7	Elect Trustee Mary C. Ritchie	For	For	Management
1.8	Elect Trustee James M. Tory	For	For	Management
2	Approve Deloitte & Touche LLP as Auditors of the Trust and Authorize Trustees to Fix Their Remuneration	For	For	Management
3	Approve Unitholder Rights Plan	For	For	Management
4	Amend Declaration of Trust	For	For	Management

CAPITACOMMERCIAL TRUST LTD.

Ticker:	C61	Security ID:	Y1091F107
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements, Trustee’s Report, Manager’s Statement, and Auditors’ Report	For	For	Management
2	Reappoint KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	For	For	Management
3	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	For	Management
4	Other Business (Voting)	For	Against	Management

CAPITAMALL TRUST LTD

Ticker:	C38U	Security ID:	Y1100L160
Meeting Date:	APR 13, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements, Report of Trustee, Statement of Manager and Auditors’ Report	For	For	Management
2	Reappoint KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	For	For	Management
3	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	For	Management
4	Other Business (Voting)	For	Against	Management

CAPITAMALL TRUST LTD

Ticker:	C38U	Security ID:	Y1100L160
Meeting Date:	APR 13, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Master Property Management Agreement 2011	For	For	Management

CASTELLUM AB

Ticker:	CAST	Security ID:	W2084X107
Meeting Date:	MAR 24, 2011	Meeting Type:	Annual
Record Date:	MAR 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Designate Inspector(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6a	Receive Financial Statements and Statutory Reports; Receive Auditor’s Report	None	None	Management
6b	Receive Auditor’s Report Regarding Compliance of the Guidelines for Executive Remuneration; Receive Chairman’s and Managing Director’s Review	None	None	Management
7	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
8	Approve Allocation of Income and Dividends of SEK 3.60 per Share	For	Did Not Vote	Management
9	Approve Discharge of Board and President	For	Did Not Vote	Management
10	Amend Articles Re: Election of Auditors; Convocation of General Meeting	For	Did Not Vote	Management
11	Receive Election Committee’s Report on Activities and Statement Concerning the Proposal Regarding the Board of Directors	None	None	Management
12	Determine Number of Members(6) and Deputy Members(0) of Board; Determine Number of Auditors and Deputy Auditors	For	Did Not Vote	Management
13	Approve Remuneration of Directors in the Amount of SEK 500,000 for Chairman and SEK 240,000 for Other Directors; Approve Remuneration of Auditors	For	Did Not Vote	Management
14	Reelect Jan Kvarnstrom (Chair), Per Berggren, Marianne Alexandersson, Ulla-Britt Frajdin-Hellqvist, Christer Jacobson, and Johan Skoglund as Directors; Reelect Carl Lindgren as Auditor; Elect Magnus Fredmer as New Auditor	For	Did Not Vote	Management

15	Authorize Chairman of Board and Representatives of Three of Company’s Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Did Not Vote	Management
17	Authorize Repurchase of Issued Shares and Reissuance of Repurchased Shares	For	Did Not Vote	Management

CFS RETAIL PROPERTY TRUST

Ticker:	CFX	Security ID:	Q22625208
Meeting Date:	MAR 31, 2011	Meeting Type:	Special
Record Date:	MAR 29, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify the Past Issuance of 290.32 Million Units at an Issue Price of A$1.86 Each to Institutional Investors	For	For	Management

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:	02778	Security ID:	Y1292D109
Meeting Date:	DEC 15, 2010	Meeting Type:	Special
Record Date:	DEC 14, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Extension of 2008 CPT Waiver and Related Annual Caps	For	For	Management

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:	02778	Security ID:	Y1292D109
Meeting Date:	APR 27, 2011	Meeting Type:	Annual
Record Date:	APR 19, 2011

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

CITYCON OYJ

Ticker:	CTY1S	Security ID:	X1422T116
Meeting Date:	MAR 23, 2011	Meeting Type:	Annual
Record Date:	MAR 11, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Call the Meeting to Order	None	None	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Prepare and Approve List of Shareholders	For	For	Management
6	Receive Financial Statements and Statutory Reports; Receive Board’s Report; Receive CEO’s Report	None	None	Management
7	Receive Auditors Report	None	None	Management
8	Accept Financial Statements and Statutory Reports	For	For	Management
9	Approve Allocation of Income and Dividends of EUR 0.04 Per Share; Approve Distribution of EUR 0.10 Per Share from Unrestricted Equity	For	For	Management
10	Approve Discharge of Board and President	For	For	Management
11	Approve Remuneration of Directors in the Amount of EUR 160,000 for Chairman, EUR 60,000 for Vice Chair, and EUR 40,000 for Other Directors; Approve Meeting Fees	For	For	Management
12	Fix Number of Directors at 10	For	For	Management
13	Reelect Ronen Ashkenazi, Chaim Katzman, Claes Ottosson, Dor Segal, Thomas Wernink, Per-Hakan Westin, and Ariella Zochovitzky as Directors; Elect Kirsi Komi, Roger Kempe, and Jorma Sonninen as New Directors	For	For	Management
14	Approve Remuneration of Auditors	For	For	Management
15	Ratify Ernst & Young as Auditors	For	For	Management
16	Authorize Repurchase of up to 20 Million Issued Shares	For	For	Management
17	Close Meeting	None	None	Management

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:	CUF.U	Security ID:	199910100
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	APR 05, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Ghislaine Laberge as Trustee	For	For	Management
1.2	Elect Alban D’Amours as Trustee	For	For	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Trustees to Fix Their Remuneration	For	For	Management
3	Re-approve Unit Option Plan	For	For	Management

COMMONWEALTH PROPERTY OFFICE FUND

Ticker:	CPA	Security ID:	Q27075102
Meeting Date:	MAR 31, 2011	Meeting Type:	Special
Record Date:	MAR 29, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify the Past Issuance of 184.4 Million Ordinary Units at a Price of A$0.86 Each to Institutions and Other Clients of JP Morgan Australia Ltd, Macquarie Capital Advisers Ltd and CBA Equities Ltd	For	For	Management

CORIO NV

Ticker:	CORA	Security ID:	N2273C104
Meeting Date:	APR 21, 2011	Meeting Type:	Annual
Record Date:	MAR 24, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Receive Annoucements	None	None	Management
2	Receive Report of Management Board	None	None	Management
3	Approve Financial Statements and Statutory Reports	For	For	Management
4a	Approve Dividends of EUR 2.69 Per Share	For	For	Management
4b	Approve Offering Optional Dividend in Stock	For	For	Management
5	Approve Discharge of Management Board	For	For	Management
6	Approve Discharge of Supervisory Board	For	For	Management
7	Ratify PricewaterhouseCoopers as Auditor	For	For	Management
8	Discussion on Expansion and Profile of Supervisory Board	None	None	Management
9a	Reelect Robert van der Meer to Supervisory Board	For	For	Management
9b	Elect Roel van den Berg to Supervisory Board	For	For	Management
10	Approve Remuneration of Supervisory Board	For	For	Management
11	Allow Questions	None	None	Management
12	Close Meeting	None	None	Management

DERWENT LONDON PLC

Ticker:	DLN	Security ID:	G27300105
Meeting Date:	MAY 20, 2011	Meeting Type:	Annual
Record Date:	MAY 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect Robert Rayne as Director	For	For	Management
5	Re-elect John Ivey as Director	For	For	Management
6	Re-elect John Burns as Director	For	For	Management
7	Re-elect Simon Silver as Director	For	For	Management
8	Re-elect Damian Wisniewski as Director	For	For	Management
9	Re-elect Nigel George as Director	For	For	Management
10	Re-elect David Silverman as Director	For	For	Management
11	Re-elect Paul Williams as Director	For	For	Management
12	Re-elect Robert Farnes as Director	For	For	Management

13	Re-elect Stuart Corbyn as Director	For	For	Management
14	Re-elect June de Moller as Director	For	For	Management
15	Re-elect Simon Neathercoat as Director	For	For	Management
16	Elect Stephen Young as Director	For	For	Management
17	Reappoint BDO LLP as Auditors	For	For	Management
18	Authorise Board to Fix Remuneration of Auditors	For	For	Management
19	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
20	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
21	Authorise Market Purchase	For	For	Management
22	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
23	Approve Scrip Dividend Scheme	For	For	Management

DEXUS PROPERTY GROUP

Ticker:	DXS	Security ID:	Q3190P100
Meeting Date:	OCT 27, 2010	Meeting Type:	Annual
Record Date:	OCT 25, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Stewart F. Ewen as a Director	For	For	Management
2	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	For	For	Management

EUROCOMMERCIAL PROPERTIES NV

Ticker:	ECMPA	Security ID:	N31065142
Meeting Date:	NOV 02, 2010	Meeting Type:	Annual
Record Date:	OCT 05, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3	Approve Financial Statements, and Allocation of Income	For	For	Management
4	Approve Dividends of EUR 0.182 Per Share	For	For	Management
5	Approve Discharge of Management Board	For	For	Management
6	Approve Discharge of Supervisory Board	For	For	Management
7	Reelect W.G. van Hassel to Supervisory Board	For	For	Management
8	Reelect A.E. Teeuw to Supervisory Board	For	For	Management
9	Approve Remuneration of Supervisory Board	For	For	Management
10	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
11	Ratify Ernst & Young Accountants as Auditors	For	For	Management
12	Grant Board Authority to Issue Shares Up To 50 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	For	Against	Management
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management

14	Amend Articles to Reflect Legislative Changes	For	For	Management
15	Amend Articles Re: Introduction of Global Note Replacing the CF-Certificates	For	For	Management
16	Other Business (Non-Voting)	None	None	Management
17	Close Meeting	None	None	Management

FIRST CAPITAL REALTY INC.

Ticker:	FCR	Security ID:	31943B100
Meeting Date:	MAY 24, 2011	Meeting Type:	Annual
Record Date:	MAR 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Chaim Katzman	For	For	Management
1.2	Elect Director Dori J. Segal	For	For	Management
1.3	Elect Director Jon N. Hagan	For	For	Management
1.4	Elect Director Nathan Hetz	For	For	Management
1.5	Elect Director Susan J. McArthur	For	For	Management
1.6	Elect Director Bernard McDonell	For	For	Management
1.7	Elect Director Steven K. Ranson	For	For	Management
1.8	Elect Director Moshe Ronen	For	For	Management
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

FONCIERE DES REGIONS

Ticker:	FDR	Security ID:	F42399109
Meeting Date:	JAN 31, 2011	Meeting Type:	Annual/Special
Record Date:	JAN 26, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Appointment of Nicolas Ruggieri as Supervisory Board Member	For	Against	Management
2	Ratify Appointment of Jean Laurent as Supervisory Board Member	For	For	Management
3	Adopt One-Tiered Board Structure	For	For	Management
4	Subject to Approval of Item 3 Above, Amend Articles of Association	For	For	Management
5	Elect ACM Vie as Director	For	Against	Management
6	Elect Jean-Luc Biamonti as Director	For	For	Management
7	Elect Bertrand de Feydeau as Director	For	For	Management
8	Elect Aterno as Director	For	Against	Management
9	Elect Leonardo Del Vecchio as Director	For	Against	Management
10	Elect Sergio Erede as Director	For	Against	Management
11	Elect GMF Vie as Director	For	Against	Management
12	Elect Jean Laurent as Director	For	For	Management
13	Elect Predica as Director	For	Against	Management
14	Elect Pierre Vaquier as Director	For	For	Management
15	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	For	For	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

FONCIERE DES REGIONS

Ticker:	FDR	Security ID:	F42399109
Meeting Date:	MAY 06, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge CEO and Supervisory and Management Board Members	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 4.20 per Share	For	For	Management
4	Approve Auditors’ Special Report on Related-Party Transactions	For	Against	Management
5	Approve Severance Payment Agreement with the Previously Chairman of the Management Board, Christophe Kullmann	For	Against	Management
6	Approve Severance Payment Agreement with the CEO of the company, Christophe Kullmann	For	Against	Management
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Against	Management
8	Authorize Capitalization of Reserves of Up to EUR 20 Million for Bonus Issue or Increase in Par Value	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	For	For	Management
11	Approve Employee Stock Purchase Plan	For	For	Management
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
13	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
14	Approve Merger by Absorption of Akama	For	For	Management
15	Acknowledge Completion of Merger by Absorption of Akama, and Dissolution without Liquidation of Merged Company	For	For	Management
16	Approve Merger by Absorption of SNC Caudron	For	For	Management
17	Acknowledge Completion of Merger by Absorption of SNC Caudron, and Dissolution without Liquidation of Merged Company	For	For	Management
18	Approve Merger by Absorption of SNC Cortone	For	For	Management
19	Acknowledge Completion of Merger by Absorption of SNC Cortone, and Dissolution without Liquidation of Merged Company	For	For	Management
20	Delegation of Powers to the CEO to Execute all Formalities Pursuant to Approval of Items 14 to 19	For	For	Management
21	Authorize Filing of Required Documents/Other Formalities	For	For	Management

GOODMAN GROUP

Ticker:	GMG	Security ID:	Q4229W108
Meeting Date:	NOV 30, 2010	Meeting Type:	Annual/Special
Record Date:	NOV 28, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Phillip Pryke as a Director	For	For	Management
2	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	For	For	Management
3	Approve the Issuance of Stapled Securities to CIC in Lieu of Cash Distributions Payable on the Exchange Hybrid Securities	For	For	Management

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:	GMG	Security ID:	Q4229W108
Meeting Date:	OCT 29, 2010	Meeting Type:	Special
Record Date:	OCT 27, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Issuance of Up to 225.38 Million Stapled Securities at an Issue Price of A$0.65 Each to Goodman Holdings and Beeside Pty Ltd as Part Consideration for the Acquisition by the Company of the Moorabbin Units Under the Moorabbin Proposal	For	For	Management

GPT GROUP

Ticker:	GPT	Security ID:	Q4252X155
Meeting Date:	MAY 11, 2011	Meeting Type:	Annual
Record Date:	MAY 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Gene Tilbrook as a Director	For	For	Management
2	Approve the Remuneration Report	For	For	Management
3	Approve the Aggregate Remuneration of Non-Exectuive Directors of GPT Group in the Amount of A$1.65 Million	For	For	Management
4	Approve the Grant of 713,455 Performance Rights under the GPT Group Stapled Security Rights Plan to Michael Cameron, Chief Executive Officer and Managing Director of the Company	For	For	Management

GREAT PORTLAND ESTATES PLC

Ticker:	GPOR	Security ID:	G40712179
Meeting Date:	JUL 08, 2010	Meeting Type:	Annual
Record Date:	JUL 06, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Neil Thompson as Director	For	For	Management
4	Re-elect Charles Irby as Director	For	For	Management
5	Re-elect Jonathan Short as Director	For	For	Management
6	Elect Jonathan Nicholls as Director	For	For	Management
7	Reappoint Deloitte LLP as Auditors	For	For	Management
8	Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Approve 2010 Long-Term Incentive Plan	For	For	Management
10	Approve 2010 Share Incentive Plan	For	For	Management
11	Approve 2010 Save As You Earn Scheme	For	For	Management
12	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
13	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
14	Authorise Market Purchase	For	For	Management
15	Adopt New Articles of Association	For	For	Management
16	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

HAMMERSON PLC

Ticker:	HMSO	Security ID:	G4273Q107
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:	APR 26, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect David Atkins as Director	For	For	Management
5	Re-elect Peter Cole as Director	For	For	Management
6	Re-elect Terry Duddy as Director	For	For	Management
7	Re-elect Jacques Espinasse as Director	For	For	Management
8	Re-elect John Hirst as Director	For	For	Management
9	Re-elect Simon Melliss as Director	For	For	Management
10	Re-elect John Nelson as Director	For	For	Management
11	Re-elect Tony Watson as Director	For	For	Management
12	Reappoint Deloitte LLP as Auditors	For	For	Management
13	Authorise Board to Fix Remuneration of Auditors	For	For	Management
14	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
15	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
16	Authorise Market Purchase	For	For	Management
17	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

HONGKONG LAND HOLDINGS LTD.

Ticker:	H78	Security ID:	G4587L109
Meeting Date:	MAY 11, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Auditor’s Report and Declare Final Dividend	For	For	Management
2	Reelect Charles Allen-Jones as Director	For	For	Management
3	Reelect Jenkin Hui as Director	For	For	Management
4	Reelect Sir Henry Keswick as Director	For	For	Management
5	Reelect Lord Powell of Bayswater as Director	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Their Remuneration	For	Against	Management
8	Authorize Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights	For	For	Management
9	Authorize Share Repurchase Program	For	For	Management

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:	8952	Security ID:	J27523109
Meeting Date:	MAR 15, 2011	Meeting Type:	Special
Record Date:	JAN 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect Changes in Law - Amend Permitted Investment Types	For	For	Management
2	Elect Executive Director Noritada Terasawa	For	For	Management
3	Elect Alternate Executive Director Hiroshi Katayama	For	For	Management
4.1	Elect Supervisory Director Kenji Kusakabe	For	Against	Management
4.2	Elect Supervisory Director Tomohiro Okanoya	For	For	Management

KENEDIX REALTY INVESTMENT CORP.

Ticker:	8972	Security ID:	J32922106
Meeting Date:	JAN 20, 2011	Meeting Type:	Special
Record Date:	OCT 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect Changes in Law - Amend Permitted Investment Types	For	For	Management
2	Amend Articles To Reflect Expected Changes in Law	For	For	Management
3	Elect Executive Director Taisuke Miyajima	For	For	Management
4	Elect Alternate Executive Director Yoshihiro Sogou	For	For	Management

5.1	Elect Supervisory Director Kimio Kodama	For	For	Management
5.2	Elect Supervisory Director Shirou Toba	For	For	Management

KLEPIERRE

Ticker:	LI	Security ID:	F5396X102
Meeting Date:	APR 07, 2011	Meeting Type:	Annual/Special
Record Date:	APR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 1.35 per Share	For	For	Management
5	Reelect Michel Clair as Supervisory Board Member	For	Against	Management
6	Reelect Jerome Bedier as Supervisory Board Member	For	For	Management
7	Reelect Dominique Aubernon as Supervisory Board Member	For	Against	Management
8	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	For	For	Management
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
10	Approve Merger by Absorption of CB Pierre	For	For	Management
11	Acknowledge Completion of Merger by Absorption, and Dissolution without Liquidation of CB Pierre	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million	For	For	Management
14	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year, up to Aggregate Nominal Amount of EUR 40 Million for Private Placement	For	For	Management
15	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Against	Management
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	For	Management
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	Against	Management
18	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	For	For	Management

19	Approve Employee Stock Purchase Plan	For	For	Management
20	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
21	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 100 Million	For	For	Management
22	Authorize Filing of Required Documents/Other Formalities	For	For	Management

LAND SECURITIES GROUP PLC

Ticker:	LAND	Security ID:	G5375M118
Meeting Date:	JUL 22, 2010	Meeting Type:	Annual
Record Date:	JUL 20, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Confirm the Interim Dividends; Approve Final Dividend	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Martin Greenslade as Director	For	For	Management
5	Re-elect Francis Salway as Director	For	For	Management
6	Re-elect Richard Akers as Director	For	For	Management
7	Re-elect Sir Stuart Rose as Director	For	For	Management
8	Re-elect Bo Lerenius as Director	For	For	Management
9	Re-elect Alison Carnwath as Director	For	For	Management
10	Re-elect Sir Christopher Bland as Director	For	For	Management
11	Re-elect Kevin O’Byrne as Director	For	For	Management
12	Re-elect David Rough as Director	For	For	Management
13	Elect Chris Bartram as Director	For	For	Management
14	Elect Robert Noel as Director	For	For	Management
15	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
16	Authorise Board to Fix Remuneration of Auditors	For	For	Management
17	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
18	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
19	Authorise Market Purchase	For	For	Management
20	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
21	Adopt New Articles of Association	For	For	Management
22	Authorise EU Political Donations and Expenditure	For	For	Management

MAPLETREE LOGISTICS TRUST

Ticker:		Security ID:	Y5759Q107
Meeting Date:	APR 20, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements, Report of Trustee, Statement by Manager, and Auditors’ Report	For	For	Management

2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration	For	For	Management
3	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	For	Management
4	Other Business (Voting)	For	Against	Management

NIPPON BUILDING FUND INC.

Ticker:	8951	Security ID:	J52088101
Meeting Date:	MAR 10, 2011	Meeting Type:	Special
Record Date:	DEC 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect Changes in Law - Amend Permitted Investment Types	For	For	Management
2.1	Elect Executive Director Tsutomu Nishikawa	For	For	Management
2.2	Elect Executive Director Kouichi Nishiyama	For	For	Management
3.1	Elect Supervisory Director Hatsuo Komatsu	For	For	Management
3.2	Elect Supervisory Director Sadao Kamiyama	For	For	Management
3.3	Elect Supervisory Director Yoshiyuki Hirai	For	For	Management
4	Elect Alternate Supervisory Director Hideo Fukazawa	For	For	Management

NORWEGIAN PROPERTY ASA

Ticker:	NPRO	Security ID:	R6370J108
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	None	None	Management
2	Approve Notice of Meeting and Agenda	For	For	Management
3	Designate Inspector(s) of Minutes of Meeting	None	None	Management
4	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 0.10 per Share	For	For	Management
5	Approve Remuneration of Directors in the Amount of NOK 750,000 for Chair, NOK 400,000 for Vice Chair, and NOK 275,000 for Other Directors	For	For	Management
6	Approve Remuneration of Nominating Committee in the Amount of NOK 25,000 for Chair, and NOK 15,000 for Other Members	For	For	Management
7	Approve Remuneration of Auditors	For	For	Management
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Against	Management

9	Approve Creation of NOK 24.90 Million Pool of Capital without Preemptive Rights for Cash	For	For	Management
10	Approve Creation of NOK 24.9 Million Pool of Capital without Preemptive Rights for Contributions in Kind	For	For	Management
11	Authorize Share Repurchase Program	For	For	Management
12	Approve Issuance of Convertible Bonds without Preemptive Rights; Approve Creation of NOK 37.5 Million Pool of Capital to Guarantee Conversion Rights	For	Against	Management

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:	REI.UN	Security ID:	766910103
Meeting Date:	JUN 08, 2011	Meeting Type:	Annual/Special
Record Date:	APR 11, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Clare R. Copeland as Director	For	For	Management
1.2	Elect Raymond M. Gelgoot as Director	For	For	Management
1.3	Elect Paul Godfrey as Director	For	For	Management
1.4	Elect Frank W. King as Director	For	For	Management
1.5	Elect Dale H. Lastman as Director	For	For	Management
1.6	Elect Ronald W. Osborne as Director	For	For	Management
1.7	Elect Sharon Sallows as Director	For	For	Management
1.8	Elect Edward Sonshine as Director	For	For	Management
1.9	Elect Charles Winograd as Director	For	For	Management
2	Approve Ernst & Young, LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Re-approve Stock Option Plan	For	For	Management

SAFESTORE HOLDINGS PLC

Ticker:	SAFE	Security ID:	G77733106
Meeting Date:	MAR 23, 2011	Meeting Type:	Annual
Record Date:	MAR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Authorise Board to Fix Remuneration of Auditors	For	For	Management
4	Approve Final Dividend	For	For	Management
5	Elect Peter Gowers as Director	For	For	Management
6	Re-elect Richard Hodsden as Director	For	For	Management
7	Approve Remuneration Report	For	For	Management
8	Authorise EU Political Donations and Expenditure	For	For	Management
9	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
10	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management

11	Authorise Market Purchase	For	For	Management
12	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

SEGRO PLC

Ticker:	SGRO	Security ID:	G80277141
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:	APR 26, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Nigel Rich as Director	For	For	Management
5	Re-elect Andrew Palmer as Director	For	For	Management
6	Re-elect Chris Peacock as Director	For	For	Management
7	Elect Mark Robertshaw as Director	For	For	Management
8	Elect Doug Webb as Director	For	For	Management
9	Reappoint Deloitte LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise EU Political Donations and Expenditure	For	For	Management
12	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
13	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
14	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
15	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
16	Authorise Market Purchase	For	For	Management
17	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
18	Amend SEGRO plc Savings Related Share Option Scheme	For	For	Management

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:	SIL	Security ID:	F88835115
Meeting Date:	MAY 06, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 4.65 per Share	For	For	Management
4	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	For	Against	Management

6	Authorize up to 0.25 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
7	Amend Article 10 of Bylaws Re: Length of Terms for Directors	For	For	Management
8	Amend Articles 7, 11, 23, 24 and 25 of Bylaws to Comply with Legislation Re: Shares, Shareholding Requirements for Directors, Convening of General Meeting, Shareholders Proposals, Attendance to General Meetings	For	For	Management
9	Authorize Filing of Required Documents/Other Formalities	For	For	Management

THE BRITISH LAND COMPANY PLC

Ticker:	BLND	Security ID:	G15540118
Meeting Date:	JUL 16, 2010	Meeting Type:	Annual
Record Date:	JUL 14, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Dido Harding as Director	For	For	Management
4	Elect Charles Maudsley as Director	For	For	Management
5	Elect Richard Pym as Director	For	For	Management
6	Elect Stephen Smith as Director	For	For	Management
7	Re-elect Clive Cowdery as Director	For	For	Management
8	Re-elect Robert Swannell as Director	For	For	Management
9	Reappoint Deloitte LLP as Auditors	For	For	Management
10	Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise EU Political Donations and Expenditure	For	For	Management
12	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
13	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
14	Authorise Market Purchase	For	For	Management
15	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
16	Adopt New Articles of Association	For	For	Management

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:	00823	Security ID:	Y5281M111
Meeting Date:	JUL 28, 2010	Meeting Type:	Annual
Record Date:	JUL 22, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Auditors’ Reports	None	None	Management
2	Note the Appointment of Auditors and the Fixing of their Remuneration	None	None	Management
3a	Reelect William Chan Chak Cheung as Director of the Manager	For	For	Management

3b	Reelect David Charles Watt as Director of the Manager	For	For	Management
3c	Reelect Andy Cheung Lee Ming as Director of the Manager	For	For	Management
4a	Reelect Nicholas Robert Sallnow-Smith as Director of the Manager	For	For	Management
4b	Reelect Ian Keith Griffiths as Director of the Manager	For	For	Management
4c	Reelect Richard Wong Yue Chim as Director of the Manager	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

UNIBAIL RODAMCO

Ticker:	UL	Security ID:	F95094110
Meeting Date:	APR 27, 2011	Meeting Type:	Annual/Special
Record Date:	APR 20, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 5.30 per Share	For	For	Management
4	Approve Transfer from Distributable Reserves and Premium Account to Shareholders for an Amount of EUR 2.70 per Share	For	For	Management
5	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
6	Reelect Yves Lyon-Caen as Supervisory Board Member	For	For	Management
7	Reelect Robert Ter Haar as Supervisory Board Member	For	For	Management
8	Elect Jose Luis Duran as Supervisory Board Member	For	For	Management
9	Elect Marella Moretti as Supervisory Board Member	For	For	Management
10	Elect Herbert Schimetschek as Supervisory Board Member	For	For	Management
11	Renew Appointment of Ernst and Young Audit as Auditor	For	For	Management
12	Appoint Deloitte et Associes as Auditor	For	For	Management
13	Appoint Auditex as Alternate Auditor	For	For	Management
14	Appoint BEAS as Alternate Auditor	For	For	Management
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	For	For	Management

19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 17 and 18 Above	For	For	Management
20	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
21	Approve Employee Stock Purchase Plan	For	For	Management
22	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	For	For	Management
23	Authorize Filing of Required Documents/Other Formalities	For	For	Management

UNIBAIL RODAMCO SE

Ticker:	UL	Security ID:	F95094110
Meeting Date:	SEP 08, 2010	Meeting Type:	Special
Record Date:	SEP 03, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Transfer from Premium Account to Shareholders for an Amount of EUR 20 per Share	For	For	Management
2	Authorize Filing of Required Documents/Other Formalities	For	For	Management

WESTFIELD GROUP

Ticker:	WDC	Security ID:	Q97062105
Meeting Date:	DEC 09, 2010	Meeting Type:	Special
Record Date:	DEC 07, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Proposal of the Company to Distribute Approximately A$7.3 Billion of Capital to the Company’s Securityholders Through the Establishment of Westfield Retail Trust and the Distribution of the Units to the Company’s Securityholders	For	For	Management
2	Approve the Amendments to the Constitution of WFT and Authorize Westfield Management Ltd to Execute and Lodge the Supplemental Deed	For	For	Management
3	Approve the Amendments to the Constitution of Westfield America Trust and Authorize Westfield America Management Ltd to Execute and Lodge the Supplemental Deed	For	For	Management
4	Approve the Adoption of a New Consitution	For	For	Management
5	Approve the Units in Westfield Retail Trust 1 and 2 to be Stapled to the Westfield Stapled Securities	For	For	Management

WESTFIELD GROUP

Ticker:	WDC	Security ID:	Q97062105
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:	MAY 23, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Approve the Adoption of the Remuneration Report for the Year Ended Dec. 31, 2010	For	For	Management
3	Elect Roy L Furman as a Director	For	For	Management
4	Elect Stephen P Johns as a Director	For	For	Management
5	Elect Steven M Lowy as a Director	For	For	Management
6	Elect Brian M Schwartz as a Director	For	For	Management
7	Elect Peter K Allen as a Director	For	For	Management
8	Elect Ilana R Atlas as a Director	For	For	Management
9	Approve the Increase in Remuneration of Non-Executive Directors from A$2.5 Million to A$3.5 Million Per Annum	For	For	Management
10	Approve the Amendment of the Company’s Constitution Regarding Dividends	For	For	Management

========================= VIRTUS MARKET NEUTRAL FUND =========================

ABERCROMBIE & FITCH CO.

Ticker:	ANF	Security ID:	002896207
Meeting Date:	FEB 28, 2011	Meeting Type:	Special
Record Date:	JAN 14, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change State of Incorporation [from Delaware to Ohio]	For	Against	Management
2	Adjourn Meeting	For	Against	Management
3	Other Business	For	Against	Management

ADECCO SA

Ticker:	ADEN	Security ID:	H00392318
Meeting Date:	APR 19, 2011	Meeting Type:	Annual
Record Date:	APR 12, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Accept Financial Statements and Statutory Reports	For	For	Management
1.2	Approve Remuneration Report	For	For	Management
2.1	Approve Allocation of Income and Omission of Dividends	For	For	Management
2.2	Transfer Total Dividend Amount from Capital Contribution Reserves to Free Reserves and Distribute Dividend of CHF 1.10 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1	Reelect Jakob Baer as Director	For	For	Management

4.2	Reelect Rolf Doerig as Director	For	For	Management
4.3	Reelect Alexander Gut as Director	For	For	Management
4.4	Reelect Andreas Jacobs as Director	For	For	Management
4.5	Reelect Thomas O’Neill as Director	For	For	Management
4.6	Reelect David Prince as Director	For	For	Management
4.7	Reelect Wanda Rapaczynski as Director	For	For	Management
4.8	Elect Didier Lamouche as Director	For	For	Management
5	Ratify Ernst & Young SA as Auditors	For	For	Management

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 Director Heidi Fields	For	For	Management
2	Elect Director David M. Lawrence	For	Against	Management
3	Elect Director A. Barry Rand	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
6	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

ALCATEL LUCENT

Ticker:	ALU	Security ID:	013904305
Meeting Date:	MAY 27, 2011	Meeting Type:	Annual/Special
Record Date:	MAR 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Absence of Dividends	For	For	Management
4	Reelect Daniel Bernard as Director	For	For	Management
5	Reelect W. Frank Blount as Director	For	For	Management
6	Acknowledge Auditors’ Special Report Regarding Related-Party Transactions and Absence of New Related-Party Transaction	For	For	Management
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
9	Amend Articles 16 and 21 of Bylaws Re: Electronic Signature and Shareholders Identification	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management

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 Director Deborah Dunsire	For	Against	Management
2	Elect Director Trevor M. Jones	For	Against	Management
3	Elect Director Louis J. Lavigne, Jr.	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
6	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
7	Approve Executive Incentive Bonus Plan	For	For	Management
8	Approve Omnibus Stock Plan	For	For	Management
9	Declassify the Board of Directors	For	For	Management

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:	MDRX	Security ID:	01988P108
Meeting Date:	NOV 04, 2010	Meeting Type:	Annual
Record Date:	SEP 14, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis Chookaszian	For	For	Management
1.2	Elect Director Eugene V. Fife	For	For	Management
1.3	Elect Director Marcel L. “Gus” Gamache	For	For	Management
1.4	Elect Director Philip D. Green	For	For	Management
1.5	Elect Director Edward A. Kangas	For	For	Management
1.6	Elect Director John King	For	For	Management
1.7	Elect Director Michael J. Kluger	For	For	Management
1.8	Elect Director Philip M. Pead	For	For	Management
1.9	Elect Director Glen E. Tullman	For	For	Management
1.10	Elect Director Stephen Wilson	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.

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	Issue Shares in Connection with Acquisition	For	For	Management
2	Adjourn Meeting	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 Director Siri S. Marshall	For	Against	Management
2	Elect Director W. Walker Lewis	For	Against	Management
3	Elect Director William H. Turner	For	For	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
5	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
6	Ratify Auditors	For	For	Management

AMERISOURCEBERGEN CORPORATION

Ticker:	ABC	Security ID:	03073E105
Meeting Date:	FEB 17, 2011	Meeting Type:	Annual
Record Date:	DEC 20, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Charles H. Cotros	For	For	Management
2	Elect Director Jane E. Henney	For	For	Management
3	Elect Director R. David Yost	For	For	Management
4	Ratify Auditors	For	For	Management
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
6	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
7	Declassify the Board of Directors	For	For	Management
8	Approve Qualified Employee Stock Purchase Plan	For	For	Management

ANGLOGOLD ASHANTI LTD

Ticker:	ANG	Security ID:	035128206
Meeting Date:	MAY 11, 2011	Meeting Type:	Annual/Special
Record Date:	APR 11, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2010	For	For	Management
2	Reappoint Ernst & Young Inc as Auditors of the Company	For	For	Management
3	Elect Tito Mboweni as Director and Chairman	For	For	Management
4	Elect Ferdinand Ohene-Kena as Director	For	For	Management
5	Elect Rhidwaan Gasant as Director	For	For	Management
6	Re-elect Bill Nairn as Director	For	For	Management
7	Re-elect Sipho Pityana as Director	For	For	Management
8	Reappoint Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	For	For	Management
9	Reappoint Frank Arisman as Member of the Audit and Corporate Governance Committee	For	For	Management
10	Appoint Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee	For	For	Management

11	Place Authorised but Unissued Shares under Control of Directors	For	For	Management
12	Authorise Board to Issue Shares for Cash up to a Maximum of 5 Percent of Issued Share Capital	For	For	Management
13	Amend Long Term Incentive Plan 2005	For	For	Management
14	Approve Remuneration Policy	For	For	Management
15	Approve Increase in Non-executive Directors Fees	For	For	Management
16	Approve Increase in Non-executive Directors Fees for Board Committee Meetings	For	For	Management
17	Authorise Repurchase of Up to 5 Percent of Issued Share Capital	For	For	Management
1	Approve the Proposed Amendments to the BEE Transaction	For	For	Management
2	Amend Articles of Association	For	For	Management
3	Place Authorised but Unissued Shares under Control of Directors	For	For	Management
4	Authorise the Company Secretary or Director to Do All Such Things Necessary to Effect the Implementation of the Proposed Amendments	For	For	Management

AOC HOLDINGS INC.

Ticker:	5017	Security ID:	J0155M104
Meeting Date:	JUN 28, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 6	For	For	Management
2.1	Elect Director Takeda, Kuniyasu	For	For	Management
2.2	Elect Director Sekiya, Fumio	For	For	Management
2.3	Elect Director Hoyano, Kazutoshi	For	For	Management
2.4	Elect Director Shoji, Taro	For	For	Management
2.5	Elect Director Enatsu, Takashi	For	For	Management
2.6	Elect Director Hara, Nobumasa	For	For	Management
2.7	Elect Director Tamura, Shigemi	For	For	Management
2.8	Elect Director Kato, Shigeya	For	Against	Management
2.9	Elect Director Ishitobi, Osamu	For	Against	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	Against	Management
3.1	Appoint Statutory Auditor Ame, Shinichi	For	For	Management
3.2	Appoint Statutory Auditor Ishii, Nobuhiko	For	Against	Management
3.3	Appoint Statutory Auditor Yamawaki, Yasushi	For	Against	Management
3.4	Appoint Statutory Auditor Watanabe, Shigeru	For	Against	Management

AON CORPORATION

Ticker:	AON	Security ID:	037389103
Meeting Date:	MAY 20, 2011	Meeting Type:	Annual
Record Date:	MAR 30, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lester B. Knight	For	For	Management
2	Elect Director Gregory C. Case	For	For	Management
3	Elect Director Fulvio Conti	For	For	Management
4	Elect Director Cheryl A. Francis	For	For	Management
5	Elect Director Judson C. Green	For	For	Management
6	Elect Director Edgar D. Jannotta	For	Against	Management
7	Elect Director Jan Kalff	For	For	Management
8	Elect Director J. Michael Losh	For	Against	Management
9	Elect Director R. Eden Martin	For	For	Management
10	Elect Director Andrew J. McKenna	For	Against	Management
11	Elect Director Robert S. Morrison	For	Against	Management
12	Elect Director Richard B. Myers	For	Against	Management
13	Elect Director Richard C. Notebaert	For	Against	Management
14	Elect Director John W. Rogers, Jr.	For	For	Management
15	Elect Director Gloria Santona	For	For	Management
16	Elect Director Carolyn Y. Woo	For	For	Management
17	Ratify Auditors	For	For	Management
18	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
19	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
20	Approve Omnibus Stock Plan	For	Against	Management
21	Approve Qualified Employee Stock Purchase Plan	For	For	Management

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:	ADM	Security ID:	039483102
Meeting Date:	NOV 04, 2010	Meeting Type:	Annual
Record Date:	SEP 09, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director George W. Buckley	For	For	Management
2	Elect Director Mollie Hale Carter	For	For	Management
3	Elect Director Pierre Dufour	For	For	Management
4	Elect Director Donald E. Felsinger	For	For	Management
5	Elect Director Victoria F. Haynes	For	For	Management
6	Elect Director Antonio Maciel Neto	For	For	Management
7	Elect Director Patrick J. Moore	For	For	Management
8	Elect Director Thomas F. O’Neill	For	For	Management
9	Elect Director Kelvin R. Westbrook	For	For	Management
10	Elect Director Patricia A. Woertz	For	For	Management
11	Ratify Auditors	For	For	Management
12	Adopt Policy to Prohibit Political Spending	Against	Against	Shareholder
13	Report on Political Contributions	Against	Against	Shareholder

ARTHROCARE CORPORATION

Ticker:	ARTC	Security ID:	043136100
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAR 16, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christian P. Ahrens	For	For	Management
1.2	Elect Director Gregory A. Belinfanti	For	For	Management

1.3	Elect Director Barbara D. Boyan, Ph.D.	For	For	Management
1.4	Elect Director David Fitzgerald	For	For	Management
1.5	Elect Director James G. Foster	For	For	Management
1.6	Elect Director Terrence E. Geremski	For	For	Management
1.7	Elect Director Tord B. Lendau	For	For	Management
1.8	Elect Director Peter L. Wilson	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	Two Years	One Year	Management
4	Ratify Auditors	For	For	Management

AU OPTRONICS CORP

Ticker:	2409	Security ID:	002255107
Meeting Date:	JUN 10, 2011	Meeting Type:	Annual
Record Date:	APR 12, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 2010 Business Operations Report and Financial Statements	For	For	Management
2	Approve 2010 Allocation of Income and Dividends	For	For	Management
3	Amend Articles of Association	For	For	Management
4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
5	Transact Other Business	None	None	Management

AUSTRIAMICROSYSTEMS AG

Ticker:	AMS	Security ID:	A0699G109
Meeting Date:	MAY 26, 2011	Meeting Type:	Annual
Record Date:	MAY 16, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Remuneration of Supervisory Board Members	For	For	Management
6	Ratify Auditors	For	For	Management
7	Approve Creation of Pool of Capital without Preemptive Rights	For	Against	Management
8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
9	Receive Report on SOP 2009	None	None	Management

AUTODESK, INC.

Ticker:	ADSK	Security ID:	052769106
Meeting Date:	JUN 16, 2011	Meeting Type:	Annual
Record Date:	APR 19, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Carl Bass	For	For	Management
2	Elect Director Crawford W. Beveridge	For	For	Management
3	Elect Director J. Hallam Dawson	For	For	Management
4	Elect Director Per-Kristian Halvorsen	For	For	Management
5	Elect Director Sean M. Maloney	For	For	Management
6	Elect Director Mary T. McDowell	For	For	Management
7	Elect Director Lorrie M. Norrington	For	For	Management
8	Elect Director Charles J. Robel	For	For	Management
9	Elect Director Steven M. West	For	For	Management
10	Ratify Auditors	For	For	Management
11	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
12	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

BAE SYSTEMS PLC

Ticker:	BA.	Security ID:	G06940103
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual
Record Date:	MAY 02, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect Paul Anderson as Director	For	For	Management
5	Re-elect Michael Hartnall as Director	For	For	Management
6	Re-elect Linda Hudson as Director	For	For	Management
7	Re-elect Ian King as Director	For	For	Management
8	Re-elect Sir Peter Mason as Director	For	For	Management
9	Re-elect Richard Olver as Director	For	For	Management
10	Re-elect Roberto Quarta as Director	For	For	Management
11	Re-elect Nicholas Rose as Director	For	For	Management
12	Re-elect Carl Symon as Director	For	For	Management
13	Elect Harriet Green as Director	For	For	Management
14	Elect Peter Lynas as Director	For	For	Management
15	Elect Paula Rosput Reynolds as Director	For	For	Management
16	Reappoint KPMG Audit plc as Auditors of the Company	For	For	Management
17	Authorise the Audit Committee to Fix Remuneration of Auditors	For	For	Management
18	Authorise EU Political Donations and Expenditure	For	For	Management
19	Approve Restricted Share Plan 2011	For	For	Management
20	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
21	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
22	Authorise Market Purchase	For	For	Management
23	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

BIOMARIN PHARMACEUTICAL INC.

Ticker:	BMRN	Security ID:	09061G101
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAR 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean-Jacques Bienaime	For	Withhold	Management
1.2	Elect Director Michael Grey	For	Withhold	Management
1.3	Elect Director Elaine J. Heron	For	Withhold	Management
1.4	Elect Director Pierre Lapalme	For	Withhold	Management
1.5	Elect Director V. Bryan Lawlis	For	Withhold	Management
1.6	Elect Director Richard A. Meier	For	Withhold	Management
1.7	Elect Director Alan J. Lewis	For	Withhold	Management
1.8	Elect Director William D. Young	For	For	Management
1.9	Elect Director Kenneth M. Bate	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Ratify Auditors	For	For	Management

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 Director Dan O. Dinges	For	For	Management
2	Elect Director James R. Gibbs	For	For	Management
3	Elect Director William P. Vititoe	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
6	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

CARREFOUR

Ticker:	CA	Security ID:	F13923119
Meeting Date:	JUN 21, 2011	Meeting Type:	Annual/Special
Record Date:	JUN 16, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
4	Ratify Change of Registered Office	For	For	Management
5	Amend Article 26 of Bylaws Re: Dividends	For	For	Management
6	Approve Allocation of Income and Dividends of EUR 1.08 per Share	For	For	Management
7	Approve Special Dividends	For	For	Management
8	Reelect Bernard Arnault as Director	For	For	Management
9	Reelect Jean-Laurent Bonnafe as Director	For	For	Management
10	Reelect Rene Brillet as Director	For	For	Management
11	Reelect Amaury de Seze as Director	For	For	Management

12	Ratify Appointment of Mathilde Lemoine as Director	For	For	Management
13	Ratify Mazars as Auditor	For	For	Management
14	Ratify Thierry Colin as Alternate Auditor	For	For	Management
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 175 Million	For	For	Management
19	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	For	Management
20	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
21	Authorize Capital Increase of Up to EUR 100 Million for Future Exchange Offers	For	For	Management
22	Approve Employee Stock Purchase Plan	For	For	Management
23	Authorize Board to Amend Number of Awards Granted Under Outstanding Restricted Stock Plans	For	For	Management

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:	00606	Security ID:	Y1375F104
Meeting Date:	JUN 09, 2011	Meeting Type:	Annual
Record Date:	JUN 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.039 Per Share	For	For	Management
3a	Reelect Yue Guojun as Executive Director	For	Against	Management
3b	Reelect Ma Wangjun as Non-Executive Director	For	Against	Management
3c	Reelect Wang Zhiying as Non-Executive Director	For	For	Management
3d	Reelect Patrick Vincent Vizzone as Independent Non-Executive Director	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	Against	Management

CHINA COAL ENERGY COMPANY LIMITED

Ticker:	01898	Security ID:	Y1434L100
Meeting Date:	MAY 27, 2011	Meeting Type:	Annual
Record Date:	APR 26, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Profit Distribution Plan for the Year 2010	For	For	Management
5	Approve Capital Expenditure Budget for the Year 2011	For	For	Management
6	Approve Remuneration of Directors and Supervisors	For	For	Management
7	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers, Certified Public Accountants as Domestic Auditors and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	For	For	Management
8	Approve Registration and Issuance of Medium-Term Notes and Short-Term Bonds	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	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 Director Alain J.P. Belda	For	For	Management
2	Elect Director Timothy C. Collins	For	For	Management
3	Elect Director Jerry A. Grundhofer	For	For	Management
4	Elect Director Robert L. Joss	For	For	Management
5	Elect Director Michael E. O’Neill	For	For	Management
6	Elect Director Vikram S. Pandit	For	For	Management
7	Elect Director Richard D. Parsons	For	For	Management
8	Elect Director Lawrence R. Ricciardi	For	For	Management
9	Elect Director Judith Rodin	For	For	Management
10	Elect Director Robert L. Ryan	For	For	Management
11	Elect Director Anthony M. Santomero	For	For	Management
12	Elect Director Diana L. Taylor	For	For	Management
13	Elect Director William S. Thompson, Jr.	For	For	Management
14	Elect Director Ernesto Zedillo	For	For	Management
15	Ratify Auditors	For	For	Management
16	Amend Omnibus Stock Plan	For	For	Management
17	Approve Executive Incentive Bonus Plan	For	For	Management
18	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
19	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

20	Approve Reverse Stock Split	For	For	Management
21	Affirm Political Non-Partisanship	Against	Against	Shareholder
22	Report on Political Contributions	Against	Against	Shareholder
23	Report on Restoring Trust and Confidence in the Financial System	Against	Against	Shareholder
24	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	Against	Shareholder
25	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Against	Against	Shareholder

COCA-COLA AMATIL LTD.

Ticker:	CCL	Security ID:	Q2594P146
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual
Record Date:	MAY 02, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Approve the Adoption of the Remuneration Report	For	Against	Management
3a	Elect Catherine Michelle Brenner as a Director	For	For	Management
3b	Elect Wallace Macarthur King as a Director	For	For	Management
3c	Elect David Edward Meiklejohn as a Director	For	For	Management
3d	Elect Anthony Grant Froggatt as a Director	For	For	Management
3e	Elect Ilana Rachel Atlas as a Director	For	For	Management
4	Approve the Increase in Non-Executive Directors’ Fees from A$2 Million to Up to A$2.3 Million per Annum	For	For	Management
5	Approve the Issuance of Shares to Terry J Davis, Executive Director of the Company, Under the 2011-2013 Long Term Incentive Share Rights Plan	For	Against	Management

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 Director Robert W. Howe	For	Against	Management
2	Elect Director Robert E. Weissman	For	Against	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
5	Increase Authorized Common Stock	For	For	Management
6	Reduce Supermajority Vote Requirement	For	For	Management
7	Reduce Supermajority Vote Requirement	For	For	Management
8	Ratify Auditors	For	For	Management

CORNING INCORPORATED

Ticker:	GLW	Security ID:	219350105
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:	FEB 24, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John Seely Brown	For	Against	Management
2	Elect Director John A. Canning, Jr.	For	For	Management
3	Elect Director Gordon Gund	For	Against	Management
4	Elect Director Kurt M. Landgraf	For	Against	Management
5	Elect Director H. Onno Ruding	For	Against	Management
6	Elect Director Glenn F. Tilton	For	For	Management
7	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
8	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
9	Ratify Auditors	For	For	Management
10	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	For	Shareholder

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:	COV	Security ID:	G2554F105
Meeting Date:	MAR 15, 2011	Meeting Type:	Annual
Record Date:	JAN 12, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Craig Arnold	For	For	Management
2	Elect Director Robert H. Brust	For	For	Management
3	Elect Director John M. Connors, Jr.	For	Against	Management
4	Elect Director Christopher J. Coughlin	For	Against	Management
5	Elect Director Timothy M. Donahue	For	For	Management
6	Elect Director Kathy J. Herbert	For	Against	Management
7	Elect Director Randall J. Hogan III	For	For	Management
8	Elect Director Richard J. Meelia	For	For	Management
9	Elect Director Dennis H. Reilley	For	For	Management
10	Elect Director Tadataka Yamada	For	For	Management
11	Elect Director Joseph A. Zaccagnino	For	For	Management
12	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
13	Approve Reverse Stock Split Immediately	For	For	Management
	Followed by a Forward Stock Split
14	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
15	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

CVS CAREMARK CORPORATION

Ticker:	CVS	Security ID:	126650100
Meeting Date:	MAY 11, 2011	Meeting Type:	Annual
Record Date:	MAR 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Edwin M. Banks	For	For	Management

2	Elect Director C. David Brown II	For	Against	Management
3	Elect Director David W. Dorman	For	Against	Management
4	Elect Director Anne M. Finucane	For	For	Management
5	Elect Director Kristen Gibney Williams	For	For	Management
6	Elect Director Marian L. Heard	For	Against	Management
7	Elect Director Larry J. Merlo	For	For	Management
8	Elect Director Jean-Pierre Millon	For	For	Management
9	Elect Director Terrence Murray	For	Against	Management
10	Elect Director C.A. Lance Piccolo	For	For	Management
11	Elect Director Richard J. Swift	For	For	Management
12	Elect Director Tony L. White	For	Against	Management
13	Ratify Auditors	For	For	Management
14	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
15	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
16	Report on Political Contributions	Against	Against	Shareholder
17	Provide Right to Act by Written Consent	Against	For	Shareholder

DAIMLER AG

Ticker:	DAI	Security ID:	D1668R123
Meeting Date:	APR 13, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.85 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Approve Remuneration System for Management Board Members	For	For	Management
6	Ratify KPMG as Auditors for Fiscal 2011	For	For	Management
7	Approve Creation of New Additive Remuneration Scheme for Supervisory Board Members	For	For	Management
8.1	Elect Manfred Bischoff to the Supervisory Board	For	For	Management
8.2	Elect Lynton Wilson to the Supervisory Board	For	For	Management
8.3	Elect Petraea Heynike to the Supervisory Board	For	For	Management

DENDREON CORPORATION

Ticker:	DNDN	Security ID:	24823Q107
Meeting Date:	JUN 21, 2011	Meeting Type:	Annual
Record Date:	APR 22, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard B. Brewer	For	Withhold	Management
1.2	Elect Director Mitchell H. Gold	For	Withhold	Management
1.3	Elect Director Pedro Granadillo	For	Withhold	Management

1.4	Elect Director David C. Stump	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

DOLBY LABORATORIES, INC.

Ticker:	DLB	Security ID:	25659T107
Meeting Date:	FEB 02, 2011	Meeting Type:	Annual
Record Date:	DEC 13, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin Yeaman	For	For	Management
1.2	Elect Director Peter Gotcher	For	For	Management
1.3	Elect Director David Dolby	For	For	Management
1.4	Elect Director Nicholas Donatiello, Jr	For	Withhold	Management
1.5	Elect Director Ted W. Hall	For	Withhold	Management
1.6	Elect Director Bill Jasper	For	For	Management
1.7	Elect Director Sanford Robertson	For	For	Management
1.8	Elect Director Roger Siboni	For	Withhold	Management
1.9	Elect Director Avadis Tevanian, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	Two Years	One Year	Management
5	Ratify Auditors	For	For	Management

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 Director Joyce M. Roche	For	For	Management
2	Elect Director Wayne R. Sanders	For	For	Management
3	Elect Director Jack L. Stahl	For	Against	Management
4	Elect Director Larry D. Young	For	For	Management
5	Ratify Auditors	For	For	Management
6	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
7	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

E.ON AG

Ticker:	EOAN	Security ID:	D24914133
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management

2	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Approve Remuneration System for Management Board Members	For	For	Management
6a	Elect Denise Kingsmill to the Supervisory Board	For	For	Management
6b	Elect Bard Mikkelsen to the Supervisory Board	For	For	Management
6c	Elect Rene Obermann to the Supervisory Board	For	For	Management
7a	Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2010	For	For	Management
7b	Ratify PriceWaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2011	For	For	Management
8	Approve Remuneration of Supervisory Board	For	For	Management
9a	Approve Affiliation Agreement with E.ON Beteiligungsverwaltungs GmbH	For	For	Management
9b	Approve Affiliation Agreement with E.ON Energy Trading Holding GmbH	For	For	Management
9c	Approve Affiliation Agreement with E.ON Finanzanlagen GmbH	For	For	Management
9d	Approve Affiliation Agreement with E.ON Ruhrgas Holding GmbH	For	For	Management

ELECTROLUX AB

Ticker:	ELUX B	Security ID:	W24713120
Meeting Date:	MAR 31, 2011	Meeting Type:	Annual
Record Date:	MAR 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Marcus Wallenberg as Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Designate Inspector(s) of Minutes of Meeting	For	For	Management
5	Acknowledge Proper Convening of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports; Receive Auditor’s Report	None	None	Management
7	Receive President’s Report	None	None	Management
8	Approve Financial Statements and Statutory Reports	For	For	Management
9	Approve Discharge of Board and President	For	For	Management
10	Approve Allocation of Income and Dividends of SEK 6.50 per Share	For	For	Management
11	Determine Number of Members (9) and Deputy Members (0) of Board	For	For	Management
12	Approve Remuneration of Board in the Amount of SEK 1.6 Million for Chairman, SEK 550,000 for Deputy Chairman, and SEK 475,000 for Other Board Members; Approve Remuneration for Committee Work	For	For	Management

13	Reelect Marcus Wallenberg (Chair), Peggy Bruzelius, Lorna Davis, Hasse Johansson, John Lupo, Torben Sorensen, and Barbara Thoralfsson as Directors; Elect Keith McLoughlin and Ulrika Saxon as New Directors	For	For	Management
14	Authorize Chairman of Board, Representatives of Four of Company’s Largest Shareholders, and One Additional Board Member to Serve on Nominating Committee	For	For	Management
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For	Management
16	Approve Restricted Stock Plan (LTIP 2011)	For	For	Management
17a	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
17b	Authorize Reissuance of Repurchased Shares	For	For	Management
17c	Approve Reissuance of 3 Million Repurchased Class B Shares to Cover Expenses Connected to the 2009 Electrolux Share Plan	For	For	Management
17d	Approve Reissuance of 1.85 Million Class B Shares on Account of 2011 Share Plan	For	For	Management
18	Amend Articles Re: Publication of Meeting Notice and Notifying Attendance to General Meetings	For	For	Management
19	Close Meeting	None	None	Management

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 Director Zsolt Harsanyi	For	For	Management
1.2	Elect Director Louis Sullivan	For	Withhold	Management
1.3	Elect Director Marvin White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	None	One Year	Management

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:	ENDP	Security ID:	29264F205
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:	APR 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Delucca	For	Withhold	Management
1.2	Elect Director David P. Holveck	For	For	Management
1.3	Elect Director Nancy J. Hutson	For	Withhold	Management
1.4	Elect Director Michael Hyatt	For	For	Management
1.5	Elect Director Roger H. Kimmel	For	For	Management
1.6	Elect Director William P. Montague	For	For	Management
1.7	Elect Director David B. Nash	For	For	Management
1.8	Elect Director Joseph C. Scodari	For	Withhold	Management
1.9	Elect Director William F. Spengler	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
5	Approve Qualified Employee Stock Purchase Plan	For	For	Management

ENEL SPA

Ticker:	ENEL	Security ID:	T3679P115
Meeting Date:	APR 29, 2011	Meeting Type:	Annual/Special
Record Date:	APR 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Fix Number of Directors	For	For	Management
4	Fix Directors’ Term	For	For	Management
5.1	Slate Submitted by the Italian Ministry of Economy and Finance	None	Did Not Vote	Management
5.2	Slate Submitted by Institutional Investors (Assogestioni)	None	For	Management
6	Elect Chairman of the Board of Directors	For	For	Management
7	Approve Remuneration of Directors	For	Against	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
1	Amend Company Bylaws	For	For	Management

ENERGIZER HOLDINGS, INC.

Ticker:	ENR	Security ID:	29266R108
Meeting Date:	JAN 18, 2011	Meeting Type:	Annual
Record Date:	NOV 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ward M. Klein	For	For	Management
1.2	Elect Director W. Patrick McGinnis	For	Withhold	Management
1.3	Elect Director John R. Roberts	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ENSCO PLC

Ticker:	ESV	Security ID:	29358Q109
Meeting Date:	MAY 24, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect J. Roderick Clark as Director	For	Against	Management
2	Re-elect Daniel W. Rabun as Director	For	For	Management
3	Re-elect Keith O. Rattie as Director	For	For	Management
4	Appoint KPMG LLP as Independent Registered Auditors of the Company	For	For	Management
5	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
6	Authorize Board to Fix Remuneration of Auditors	For	For	Management
7	Approve Special Dividends	For	For	Management
8	Authorize Associated Deed of Release for Historic Dividends	For	For	Management
9	Authorize Release All Claims Against Directors for Historic Dividends	For	For	Management
10	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
11	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

ENSCO PLC

Ticker:	ESV	Security ID:	29358Q109
Meeting Date:	MAY 31, 2011	Meeting Type:	Special
Record Date:	APR 11, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with Acquisition	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
1.1	Elect Director Gary G. Benanav	For	Against	Management
1.2	Elect Director Maura C. Breen	For	Against	Management
1.3	Elect Director Nicholas J. LaHowchic	For	Against	Management
1.4	Elect Director Thomas P. Mac Mahon	For	For	Management
1.5	Elect Director Frank Mergenthaler	For	For	Management
1.6	Elect Director Woodrow A. Myers Jr.	For	For	Management
1.7	Elect Director John O. Parker, Jr.	For	Against	Management
1.8	Elect Director George Paz	For	For	Management
1.9	Elect Director Samuel K. Skinner	For	Against	Management
1.10	Elect Director Seymour Sternberg	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide Right to Call Special Meeting	For	For	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
5	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

6	Approve Omnibus Stock Plan	For	For	Management
7	Report on Political Contributions	Against	Against	Shareholder

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 Director Darryl F. Allen	For	For	Management
1.2	Elect Director Ulysses L. Bridgeman, Jr.	For	For	Management
1.3	Elect Director Emerson L. Brumback	For	Withhold	Management
1.4	Elect Director James P. Hackett	For	For	Management
1.5	Elect Director Gary R. Heminger	For	Withhold	Management
1.6	Elect Director Jewell D. Hoover	For	For	Management
1.7	Elect Director William M. Isaac	For	For	Management
1.8	Elect Director Kevin T. Kabat	For	For	Management
1.9	Elect Director Mitchel D. Livingston	For	Withhold	Management
1.10	Elect Director Hendrik G. Meijer	For	Withhold	Management
1.11	Elect Director John J. Schiff, Jr.	For	For	Management
1.12	Elect Director Marsha C. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
5	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

FINMECCANICA SPA

Ticker:	FNC	Security ID:	T4502J151
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual/Special
Record Date:	APR 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	For	Management
2	Fix Number of Directors	For	For	Management
3	Fix Directors’ Term	For	For	Management
4.1	Slate n. 1 Presented by Institutional Investors	None	For	Management
4.2	Slate n. 2 Presented by the Italian Ministry of Economy and Finance	None	Did Not Vote	Management
5	Elect Chairman of the Board of Directors	For	For	Management
6	Approve Remuneration of Directors	For	Against	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
1	Amend Company Bylaws Re: Related-Party Transactions	For	For	Management

FIRST AMERICAN FINANCIAL CORPORATION

Ticker:	FAF	Security ID:	31847R102
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	MAR 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Doti	For	For	Management
1.2	Elect Director Michael D. McKee	For	For	Management
1.3	Elect Director Thomas V. McKernan	For	For	Management
1.4	Elect Director Virginia M. Ueberroth	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Ratify Auditors	For	For	Management

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

Ticker:	FEMSAUBD	Security ID:	344419106
Meeting Date:	MAR 25, 2011	Meeting Type:	Annual
Record Date:	MAR 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2010, Receive CEO’s Report and Audit and Corporate Practices Committees Chairmen Report	For	For	Management
2	Approve Tax Report on Fiscal Obligations	For	For	Management
3	Approve Allocation of Income and Distribution of Dividends of MXN 0.22 per Series B Shares; MXN 0.28 per Series D Shares; Corresponding to a Total of MXN 1.14 per B Unit and MXN 1.37 per BD Unit	For	For	Management
4	Set Aggregate Nominal Share Repurchase Reserve to a Maximum Amount of up to MXN 3 Billion	For	For	Management
5	Elect Directors and Secretaries, Verify Independence of Directors, and Approve their Remuneration	For	Against	Management
6	Elect Members and Chairmen of Finance and Planning Committee, Audit Committee and Corporate Practices Committee; Approve Their Remuneration	For	Against	Management
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
8	Approve Minutes of Meeting	For	For	Management

FORD MOTOR COMPANY

Ticker:	F	Security ID:	345370860
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAR 16, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Stephen G. Butler	For	For	Management
2	Elect Director Kimberly A. Casiano	For	For	Management

3	Elect Director Anthony F. Earley, Jr.	For	Against	Management
4	Elect Director Edsel B. Ford II	For	For	Management
5	Elect Director William Clay Ford, Jr.	For	For	Management
6	Elect Director Richard A. Gephardt	For	For	Management
7	Elect Director James H. Hance, Jr.	For	For	Management
8	Elect Director Irvine O. Hockaday, Jr.	For	For	Management
9	Elect Director Richard A. Manoogian	For	Against	Management
10	Elect Director Ellen R. Marram	For	Against	Management
11	Elect Director Alan Mulally	For	For	Management
12	Elect Director Homer A. Neal	For	For	Management
13	Elect Director Gerald L. Shaheen	For	For	Management
14	Elect Director John L. Thornton	For	Against	Management
15	Ratify Auditors	For	For	Management
16	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
17	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
18	Publish Political Contributions	Against	Against	Shareholder
19	Approve Recapitalization Plan for all Stock to have One-vote per Share	Against	For	Shareholder
20	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	For	Shareholder

FRONTIER COMMUNICATIONS CORPORATION

Ticker:	FTR	Security ID:	35906A108
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAR 16, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leroy T. Barnes, Jr.	For	Withhold	Management
1.2	Elect Director Peter C.B. Bynoe	For	Withhold	Management
1.3	Elect Director Jeri B. Finard	For	Withhold	Management
1.4	Elect Director Edward Fraioli	For	For	Management
1.5	Elect Director James S. Kahan	For	For	Management
1.6	Elect Director Pamela D.A. Reeve	For	For	Management
1.7	Elect Director Howard L. Schrott	For	Withhold	Management
1.8	Elect Director Larraine D. Segil	For	Withhold	Management
1.9	Elect Director Mark Shapiro	For	For	Management
1.10	Elect Director Myron A. Wick, III	For	Withhold	Management
1.11	Elect Director Mary Agnes Wilderotter	For	Withhold	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Require Independent Board Chairman	Against	Against	Shareholder
5	Ratify Auditors	For	For	Management

GDF SUEZ

Ticker:	GSZ	Security ID:	F42768105
Meeting Date:	MAY 02, 2011	Meeting Type:	Annual/Special
Record Date:	APR 27, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management

3	Approve Allocation of Income and Dividends of EUR 1.50 per Share	For	For	Management
4	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Reelect Albert Frere as Director	For	Against	Management
7	Reelect Edmond Alphandery as Director	For	For	Management
8	Reelect Aldo Cardoso as Director	For	For	Management
9	Reelect Rene Carron as Director	For	For	Management
10	Reelect Thierry de Rudder as Director	For	For	Management
11	Elect Francoise Malrieu as Director	For	For	Management
12	Ratify Change of Registered Office to 1 place Samuel de Champlain, 92400 Courbevoie, and Amend Bylaws Accordingly	For	For	Management
13	Approve Employee Stock Purchase Plan	For	For	Management
14	Approve Stock Purchase Plan Reserved for International Employees	For	For	Management
15	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management
A	Approve Dividends of EUR 0.83 per Share	Against	Against	Shareholder

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:	00809	Security ID:	G3919S105
Meeting Date:	MAY 16, 2011	Meeting Type:	Annual
Record Date:	MAY 12, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3a	Reelect Liu Xiaoming as Director	For	For	Management
3b	Reelect Wang Guifeng as Director	For	For	Management
3c	Reelect Zhang Fusheng as Director	For	For	Management
3d	Reelect Cheung Chak Fung as Director	For	For	Management
3e	Reelect Li Defa as Director	For	Against	Management
3f	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	Against	Management

GREAT WALL MOTOR CO., LTD.

Ticker:	02333	Security ID:	Y2882P106
Meeting Date:	APR 29, 2011	Meeting Type:	Annual
Record Date:	MAR 29, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of RMB 0.2 Per Share	For	For	Management
3	Accept Report of the Board of Directors	For	For	Management
4	Accept Report of the Supervisory Committee	For	For	Management
5	Reappoint Deloitte Touche Tohmatsu Certified Public Accountants Ltd. as Company’s PRC Auditors and Deloitte Touche Tohmatsu as Company’s International Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Elect Wei Jian Jun as Executive Director and Authorize the Board to Fix His Remuneration	For	For	Management
7	Elect Liu Ping Fu as Executive Director and Authorize the Board to Fix His Remuneration	For	For	Management
8	Elect Wang Feng Ying as Executive Director and Authorize the Board to Fix Her Remuneration	For	For	Management
9	Elect Hu Ke Gang as Executive Director and Authorize the Board to Fix His Remuneration	For	For	Management
10	Elect Yang Zhi Juan as Executive Director and Authorize the Board to Fix Her Remuneration	For	For	Management
11	Elect He Ping as Non-Executive Director and Authorize the Board to Fix His Remuneration	For	For	Management
12	Elect Niu Jun as Non-Executive Director and Authorize the Board to Fix His Remuneration	For	For	Management
13	Elect Wei Lin as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	For	For	Management
14	Elect He Bao Yin as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	For	For	Management
15	Elect Li Ke Qiang as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	For	For	Management
16	Elect Wong Chi Hung, Stanley as Independent Non-Executive Director and Authorize the Board to Fix His Remuneration	For	For	Management
17	Elect Yuan Hong Li as Independent Supervisor and Authorize the Board to Fix Her Remuneration	For	For	Management
18	Elect Luo Jin Li as Independent Supervisor and Authorize the Board to Fix Her Remuneration	For	For	Management
19	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management

GROUP 1 AUTOMOTIVE, INC.

Ticker:	GPI	Security ID:	398905109
Meeting Date:	MAY 13, 2011	Meeting Type:	Annual
Record Date:	MAR 14, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis E. Lataif	For	Withhold	Management
1.2	Elect Director Stephen D. Quinn	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
3	Advisory Vote on Say on Pay Frequency	None	One Year	Management
4	Ratify Auditors	For	For	Management

HANGER ORTHOPEDIC GROUP, INC.

Ticker:	HGR	Security ID:	41043F208
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAR 17, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas P. Cooper	For	Withhold	Management
1.2	Elect Director Cynthia L. Feldmann	For	For	Management
1.3	Elect Director Eric A. Green	For	Withhold	Management
1.4	Elect Director Stephen E. Hare	For	For	Management
1.5	Elect Director Issac Kaufman	For	For	Management
1.6	Elect Director Thomas F. Kirk	For	For	Management
1.7	Elect Director Peter J. Nelf	For	Withhold	Management
1.8	Elect Director Bennett Rosenthal	For	For	Management
1.9	Elect Director Ivan R. Sabel	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Eliminate Class of Common Stock	For	For	Management
5	Permit Board to Amend Bylaws Without Shareholder Consent	For	For	Management
6	Amend Certificate of Incorporation to Remove Duplicative Provisions and Make Other Changes	For	For	Management
7	Ratify Auditors	For	For	Management

HARRIS CORPORATION

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 Director Howard L. Lance	For	For	Management
2	Elect Director Thomas A. Dattilo	For	For	Management
3	Elect Director Terry D. Growcock	For	For	Management
4	Elect Director Leslie F. Kenne	For	For	Management
5	Elect Director David B. Rickard	For	For	Management
6	Elect Director James C. Stoffel	For	For	Management
7	Elect Director Gregory T. Swienton	For	For	Management
8	Ratify Auditors	For	For	Management
9	Approve Executive Incentive Bonus Plan	For	For	Management

10	Amend Omnibus Stock Plan	For	For	Management
11	Require Independent Board Chairman	Against	Against	Shareholder

ICF INTERNATIONAL, INC.

Ticker:	ICFI	Security ID:	44925C103
Meeting Date:	JUN 03, 2011	Meeting Type:	Annual
Record Date:	APR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward H. Bersoff	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

ICON PLC

Ticker:	IJF	Security ID:	45103T107
Meeting Date:	JUL 19, 2010	Meeting Type:	Annual
Record Date:	JUN 09, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reelect Bruce Given as Director	For	For	Management
3	Reelect Thomas Lynch as Director	For	For	Management
4	Reelect Declan McKeon as Director	For	For	Management
5	Authorise Board to Fix Remuneration of Auditors	For	For	Management
6	Authorise Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorise Shares for Market Purchase	For	For	Management
9	Amend Articles Re: Replacement to Form of Articles of Association	For	For	Management
10	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

INCHCAPE PLC

Ticker:	INCH	Security ID:	G47320208
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAY 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Abstain	Management
3	Approve Final Dividend	For	For	Management

4	Elect Simon Borrows as Director	For	For	Management
5	Re-elect Andre Lacroix as Director	For	For	Management
6	Re-elect Will Samuel as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Approve Performance Share Plan	For	For	Management
10	Approve Co-investment Plan	For	For	Management
11	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
12	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
13	Authorise Market Purchase	For	For	Management
14	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

INCYTE CORPORATION

Ticker:	INCY	Security ID:	45337C102
Meeting Date:	MAY 20, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard U. De Schutter	For	For	Management
1.2	Elect Director Barry M. Ariko	For	For	Management
1.3	Elect Director Julian C. Baker	For	For	Management
1.4	Elect Director Paul A. Brooke	For	For	Management
1.5	Elect Director Wendy L. Dixon	For	For	Management
1.6	Elect Director Paul A. Friedman	For	For	Management
1.7	Elect Director John F. Niblack	For	For	Management
1.8	Elect Director Roy A. Whitfield	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
5	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
6	Ratify Auditors	For	For	Management

INTERMUNE, INC.

Ticker:	ITMN	Security ID:	45884X103
Meeting Date:	MAY 10, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Healy	For	Withhold	Management
1.2	Elect Director Louis Drapeau	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
5	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

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 Director A. J. P. Belda	For	Against	Management
2	Elect Director W. R. Brody	For	For	Management
3	Elect Director K. I. Chenault	For	For	Management
4	Elect Director M. L. Eskew	For	For	Management
5	Elect Director S. A. Jackson	For	For	Management
6	Elect Director A. N. Liveris	For	Against	Management
7	Elect Director W. J. McNerney, Jr.	For	For	Management
8	Elect Director J. W. Owens	For	For	Management
9	Elect Director S. J. Palmisano	For	For	Management
10	Elect Director J. E. Spero	For	For	Management
11	Elect Director S. Taurel	For	Against	Management
12	Elect Director L. H. Zambrano	For	For	Management
13	Ratify Auditors	For	For	Management
14	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
15	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
16	Provide for Cumulative Voting	Against	Against	Shareholder
17	Report on Political Contributions	Against	Against	Shareholder
18	Report on Lobbying Expenses	Against	Against	Shareholder

JACK IN THE BOX INC.

Ticker:	JACK	Security ID:	466367109
Meeting Date:	FEB 18, 2011	Meeting Type:	Annual
Record Date:	DEC 21, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Goebel	For	Withhold	Management
1.2	Elect Director Murray H. Hutchison	For	Withhold	Management
1.3	Elect Director Linda A. Lang	For	For	Management
1.4	Elect Director Michael W. Murphy	For	Withhold	Management
1.5	Elect Director James M. Myers	For	For	Management
1.6	Elect Director David M. Tehle	For	For	Management
1.7	Elect Director Winifred M. Webb	For	For	Management
1.8	Elect Director John T. Wyatt	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
5	Advisory Vote on Say on Pay Frequency	None	One Year	Management

JANUS CAPITAL GROUP INC.

Ticker:	JNS	Security ID:	47102X105
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:	MAR 01, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Paul F. Balser	For	Against	Management
2	Elect Director Jeffrey J. Diermeier	For	For	Management
3	Elect Director Glenn S. Schafer	For	For	Management
4	Ratify Auditors	For	For	Management
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
6	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

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 Director Natalie A. Black	For	For	Management
1.2	Elect Director Robert A. Cornog	For	For	Management
1.3	Elect Director William H. Lacy	For	Withhold	Management
1.4	Elect Director Stephen A. Roell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Majority Voting for Uncontested Election of Directors	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Amend Executive Incentive Bonus Plan	For	For	Management
6	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
7	Advisory Vote on Say on Pay Frequency	Three Years	One Year	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 Director Carlos M. Cardoso	For	For	Management
1.2	Elect Director Larry D. Yost	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

KONINKLIJKE AHOLD NV

Ticker:	AHODF	Security ID:	N0139V142
Meeting Date:	APR 20, 2011	Meeting Type:	Annual
Record Date:	MAR 23, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board (Non-Voting)	None	None	Management
3	Receive Explanation on Company’s Reserves and Dividend Policy	None	None	Management
4	Approve Financial Statements and Statutory Reports	For	For	Management

5	Approve Dividends of EUR 0.29 Per Share	For	For	Management
6	Approve Discharge of Management Board	For	For	Management
7	Approve Discharge of Supervisory Board	For	For	Management
8	Reelect A.D. Boer to Management Board	For	For	Management
9	Elect R. van den Bergh to Supervisory Board	For	For	Management
10	Reelect T. de Swaan to Supervisory Board	For	For	Management
11	Ratify Deloitte Accountants B.V. as Auditors	For	For	Management
12	Grant Board Authority to Issue Shares up to Ten Percent of Issued Capital	For	For	Management
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	For	For	Management
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
15	Approve Reduction of Issued Capital by Cancelling Treasury Shares	For	For	Management
16	Close Meeting	None	None	Management

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:	PHGFF	Security ID:	N6817P109
Meeting Date:	MAR 31, 2011	Meeting Type:	Annual
Record Date:	MAR 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	President’s Speech	None	None	Management
2a	Approve Financial Statements and Statutory Reports	For	For	Management
2b	Receive Explanation on Company’s Reserves and Dividend Policy	None	None	Management
2c	Approve Dividends of EUR 0.75 Per Share	For	For	Management
2d	Approve Discharge of Management Board	For	For	Management
2e	Approve Discharge of Supervisory Board	For	For	Management
3a	Elect F.A.Van Houten to Management Board as CEO	For	For	Management
3b	Elect R.H. Wirahadiraksa to Management Board	For	For	Management
3c	Elect P.A.J. Nota to Management Board	For	For	Management
4a	Reelect C.J.A. van Lede to Supervisory Board	For	For	Management
4b	Reelect J.M. Thompson to Supervisory Board	For	For	Management
4c	Reelect H. von Prondzynski to Supervisory Board	For	For	Management
4d	Elect J.P. Tai to Supervisory Board	For	For	Management
5	Ratify KPMG Accountants NV as Auditors	For	For	Management
6a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	For	For	Management
6b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 6a	For	For	Management
7	Authorize Repurchase of Shares	For	For	Management
8	Other Business	None	None	Management

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 Director Ajaypal S. Banga	For	Against	Management
2	Elect Director Myra M. Hart	For	For	Management
3	Elect Director Peter B. Henry	For	For	Management
4	Elect Director Lois D. Juliber	For	Against	Management
5	Elect Director Mark D. Ketchum	For	Against	Management
6	Elect Director Richard A. Lerner	For	For	Management
7	Elect Director Mackey J. McDonald	For	For	Management
8	Elect Director John C. Pope	For	Against	Management
9	Elect Director Fredric G. Reynolds	For	For	Management
10	Elect Director Irene B. Rosenfeld	For	For	Management
11	Elect Director J.F. Van Boxmeer	For	Against	Management
12	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
13	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
14	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
15	Ratify Auditors	For	For	Management

LANCE, INC.

Ticker:	LNCE	Security ID:	514606102
Meeting Date:	DEC 02, 2010	Meeting Type:	Special
Record Date:	OCT 15, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with Acquisition	For	For	Management
2	Change Company Name	For	For	Management
3.1	Elect Director Peter P. Brubaker	For	For	Management
3.2	Elect Director Carl E. Lee, Jr.	For	For	Management
3.3	Elect Director John E. Denton	For	For	Management
3.4	Elect Director Michael A. Warehime	For	For	Management
4	Adjourn Meeting	For	For	Management

LENNOX INTERNATIONAL INC.

Ticker:	LII	Security ID:	526107107
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Janet K. Cooper	For	Against	Management
2	Elect Director John W. Norris, Iii	For	Against	Management
3	Elect Director Paul W. Schmidt	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
6	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

LIMITED BRANDS, INC.

Ticker:	LTD	Security ID:	532716107
Meeting Date:	MAY 26, 2011	Meeting Type:	Annual
Record Date:	MAR 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Donna A. James	For	For	Management
2	Elect Director Jeffrey H. Miro	For	Against	Management
3	Elect Director Raymond Zimmerman	For	For	Management
4	Ratify Auditors	For	For	Management
5	Approve Omnibus Stock Plan	For	Against	Management
6	Approve Executive Incentive Bonus Plan	For	For	Management
7	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
8	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
9	Reduce Supermajority Vote Requirement	Against	For	Shareholder

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 Director Dianne Neal Blixt	For	For	Management
1.2	Elect Director David E. R. Dangoor	For	For	Management
1.3	Elect Director Murray S. Kessler	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Ratify Auditors	For	For	Management
5	Require a Majority Vote for the Election of Directors	None	For	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:	MC	Security ID:	F58485115
Meeting Date:	MAR 31, 2011	Meeting Type:	Annual/Special
Record Date:	MAR 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Auditors’ Special Report on Related-Party Transactions	For	Against	Management
4	Approve Allocation of Income and Dividends of EUR 2.10 per Share	For	For	Management
5	Elect Delphine Arnault as Director	For	For	Management
6	Elect Nicolas Bazire as Director	For	For	Management

7	Elect Antonio Belloni as Director	For	For	Management
8	Elect Charles de Croisset as Director	For	For	Management
9	Elect Diego Della Valle as Director	For	Against	Management
10	Elect Pierre Gode as Director	For	For	Management
11	Elect Gilles Hennessy as Director	For	Against	Management
12	Elect Marie-Josee Kravis as Director	For	For	Management
13	Appoint Patrick Houel as Censor	For	For	Management
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
15	Authorize Capitalization of Reserves of Up to EUR 50 Million for Bonus Issue or Increase in Par Value	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	For	For	Management
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	For	Against	Management
19	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement up to EUR 50 Million Reserved for Qualified Investors or Restricted Number of Investors	For	Against	Management
20	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 18 and 19 Above	For	Against	Management
21	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	Against	Management
22	Authorize Capital Increase of Up to EUR 50 Million for Future Exchange Offers	For	Against	Management
23	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	Against	Management
24	Approve Employee Stock Purchase Plan	For	For	Management
25	Set Total Limit for Capital Increase to Result from All Issuance Requests Above at EUR 50 Million	For	For	Management
26	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	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 Director Stephen F. Bollenbach	For	For	Management
1.2	Elect Director Deirdre P. Connelly	For	For	Management
1.3	Elect Director Meyer Feldberg	For	For	Management

1.4	Elect Director Sara Levinson	For	For	Management
1.5	Elect Director Terry J. Lundgren	For	For	Management
1.6	Elect Director Joseph Neubauer	For	For	Management
1.7	Elect Director Joseph A. Pichler	For	For	Management
1.8	Elect Director Joyce M. Roche	For	For	Management
1.9	Elect Director Craig E. Weatherup	For	For	Management
1.10	Elect Director Marna C. Whittington	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Majority Voting for Uncontested Election of Directors	For	For	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
5	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

METRO AG

Ticker:	MEO	Security ID:	D53968125
Meeting Date:	MAY 06, 2011	Meeting Type:	Annual
Record Date:	APR 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010; Approve Allocation of Income and Dividends of EUR 1.35 per Ordinary Share and EUR 1.485 per Preference Share	For	For	Management
2	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
4	Approve Remuneration System for Management Board Members	For	For	Management
5	Ratify KPMG AG as Auditors for Fiscal 2011	For	For	Management
6a	Reelect Peter Kuepfer to the Supervisory Board	For	Against	Management
6b	Elect Ann-Kristin Achleitner to the Supervisory Board	For	For	Management

MGIC INVESTMENT CORPORATION

Ticker:	MTG	Security ID:	552848103
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth M. Jastrow, II	For	For	Management
1.2	Elect Director Daniel P. Kearney	For	For	Management
1.3	Elect Director Donald T. Nicolaisen	For	For	Management
2	Elect Director Mark M. Zandi	For	For	Management
3	Elect Director Bruce L. Koepfgen	For	For	Management
4	Declassify the Board of Directors	For	For	Management
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
6	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
7	Approve Omnibus Stock Plan	For	For	Management
8	Ratify Auditors	For	For	Management

MICROSEMI CORPORATION

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 Director James J. Peterson	For	For	Management
1.2	Elect Director Dennis R. Leibel	For	Withhold	Management
1.3	Elect Director Thomas R. Anderson	For	For	Management
1.4	Elect Director William E. Bendush	For	For	Management
1.5	Elect Director William L. Healey	For	Withhold	Management
1.6	Elect Director Paul F. Folino	For	Withhold	Management
1.7	Elect Director Matthew E. Massengill	For	Withhold	Management
2	Ratify Auditors	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 Director Sanjay K. Jha	For	For	Management
2	Elect Director Jon E. Barfield	For	Against	Management
3	Elect Director William R. Hambrecht	For	For	Management
4	Elect Director Jeanne P. Jackson	For	For	Management
5	Elect Director Keith A. Meister	For	Against	Management
6	Elect Director Thomas J. Meredith	For	Against	Management
7	Elect Director Daniel A. Ninivaggi	For	For	Management
8	Elect Director James R. Stengel	For	Against	Management
9	Elect Director Anthony J. Vinciquerra	For	For	Management
10	Elect Director Andrew J. Viterbi	For	For	Management
11	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
12	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
13	Ratify Auditors	For	For	Management

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:	MUV2	Security ID:	D55535104
Meeting Date:	APR 20, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2010 (Non-Voting)	None	None	Management
1b	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 6.25 per Share	For	For	Management

3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Approve Remuneration System for Management Board Members	For	For	Management
6	Elect Annika Falkengren to the Supervisory Board	For	For	Management
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
8	Authorize Use of Financial Derivatives when Repurchasing Shares	For	For	Management
9	Approve Employee Stock Purchase Plan; Approve Creation of EUR 10 Million Pool of Capital for Employee Stock Purchase Plan	For	For	Management

MYLAN INC.

Ticker:	MYL	Security ID:	628530107
Meeting Date:	MAY 06, 2011	Meeting Type:	Annual
Record Date:	MAR 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Coury	For	For	Management
1.2	Elect Director Rodney L. Piatt	For	Withhold	Management
1.3	Elect Director Heather Bresch	For	For	Management
1.4	Elect Director Wendy Cameron	For	Withhold	Management
1.5	Elect Director Robert J. Cindrich	For	For	Management
1.6	Elect Director Neil Dimick	For	For	Management
1.7	Elect Director Douglas J. Leech	For	For	Management
1.8	Elect Director Joseph C. Maroon	For	Withhold	Management
1.9	Elect Director Mark W. Parrish	For	For	Management
1.10	Elect Director C.B. Todd	For	For	Management
1.11	Elect Director Randall L. Vanderveen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

NESTLE SA

Ticker:	NESN	Security ID:	H57312649
Meeting Date:	APR 14, 2011	Meeting Type:	Annual
Record Date:	APR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Accept Financial Statements and Statutory Reports	For	For	Management
1.2	Approve Remuneration Report	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.85 per Share	For	For	Management

4.1.1	Reelect Paul Bulcke as Director	For	For	Management
4.1.2	Reelect Andreas Koopmann as Director	For	For	Management
4.1.3	Reelect Rolf Haenggi as Director	For	For	Management
4.1.4	Reelect Jean-Pierre Meyers as Director	For	For	Management
4.1.5	Reelect Naina Lal Kidwai as Director	For	For	Management
4.1.6	Reelect Beat Hess as Director	For	For	Management
4.2	Elect Ann Veneman as Director	For	For	Management
4.3	Ratify KPMG AG as Auditors	For	For	Management
5	Approve CHF 16.5 Million Reduction in Share Capital via Cancellation of 165 Million Shares	For	For	Management

NEWELL RUBBERMAID INC.

Ticker:	NWL	Security ID:	651229106
Meeting Date:	MAY 10, 2011	Meeting Type:	Annual
Record Date:	MAR 17, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Kevin C. Conroy	For	For	Management
2	Elect Director Michael T. Cowhig	For	For	Management
3	Elect Director Mark D. Ketchum	For	For	Management
4	Elect Director Raymond G. Viault	For	Against	Management
5	Ratify Auditors	For	For	Management
6	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
7	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
8	Declassify the Board of Directors	Against	For	Shareholder

NIPPON SHOKUBAI CO. LTD.

Ticker:	4114	Security ID:	J55806103
Meeting Date:	JUN 21, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 12	For	For	Management
2	Amend Articles To Increase Authorized Capital	For	For	Management
3.1	Elect Director Kondo, Tadao	For	For	Management
3.2	Elect Director Ikeda, Masanori	For	For	Management
3.3	Elect Director Kita, Yuuichi	For	For	Management
3.4	Elect Director Nishii, Yasuhito	For	For	Management
3.5	Elect Director Ogata, Yosuke	For	For	Management
3.6	Elect Director Ozeki, Kenji	For	For	Management
3.7	Elect Director Yamamoto, Haruhisa	For	For	Management
3.8	Elect Director Yamamoto, Masao	For	For	Management
3.9	Elect Director Nakatani, Hidetoshi	For	For	Management
4.1	Appoint Statutory Auditor Onishi, Masakazu	For	For	Management
4.2	Appoint Statutory Auditor Yamagata, Yukio	For	Against	Management
4.3	Appoint Statutory Auditor Arao, Kozo	For	For	Management
5	Approve Annual Bonus Payment to Directors	For	For	Management

OFFICEMAX INCORPORATED

Ticker:	OMX	Security ID:	67622P101
Meeting Date:	APR 13, 2011	Meeting Type:	Annual
Record Date:	FEB 22, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Warren F. Bryant	For	For	Management
2	Elect Director Joseph M. DePinto	For	Withhold	Management
3	Elect Director Rakesh Gangwal	For	Withhold	Management
4	Elect Director William J. Montgoris	For	Withhold	Management
5	Elect Director Francesca Ruiz de Luzuriaga	For	For	Management
6	Elect Director Ravichandra K. Saligram	For	For	Management
7	Elect Director David M. Szymanski	For	Withhold	Management
8	Ratify Auditors	For	For	Management
9	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
10	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

OMNICOM GROUP INC.

Ticker:	OMC	Security ID:	681919106
Meeting Date:	MAY 24, 2011	Meeting Type:	Annual
Record Date:	APR 08, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John D. Wren	For	For	Management
2	Elect Director Bruce Crawford	For	For	Management
3	Elect Director Alan R. Batkin	For	For	Management
4	Elect Director Robert Charles Clark	For	For	Management
5	Elect Director Leonard S. Coleman, Jr.	For	For	Management
6	Elect Director Errol M. Cook	For	For	Management
7	Elect Director Susan S. Denison	For	For	Management
8	Elect Director Michael A. Henning	For	For	Management
9	Elect Director John R. Murphy	For	For	Management
10	Elect Director John R. Purcell	For	For	Management
11	Elect Director Linda Johnson Rice	For	For	Management
12	Elect Director Gary L. Roubos	For	For	Management
13	Ratify Auditors	For	For	Management
14	Provide Right to Act by Written Consent	For	For	Management
15	Reduce Supermajority Vote Requirement	For	For	Management
16	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
17	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

ORACLE CORPORATION

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 Director Jeffrey S. Berg	For	Withhold	Management
1.2	Elect Director H. Raymond Bingham	For	For	Management
1.3	Elect Director Michael J. Boskin	For	For	Management
1.4	Elect Director Safra A. Catz	For	For	Management
1.5	Elect Director Bruce R. Chizen	For	For	Management
1.6	Elect Director George H. Conrades	For	For	Management
1.7	Elect Director Lawrence J. Ellison	For	For	Management
1.8	Elect Director Hector Garcia-Molina	For	Withhold	Management
1.9	Elect Director Jeffrey O. Henley	For	For	Management
1.10	Elect Director Mark V. Hurd	For	For	Management
1.11	Elect Director Donald L. Lucas	For	For	Management
1.12	Elect Director Naomi O. Seligman	For	Withhold	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Establish Board Committee on Sustainability	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
7	Stock Retention/Holding Period	Against	Against	Shareholder

PANDORA HOLDING CO

Ticker:	PNDORA	Security ID:	K7681L102
Meeting Date:	APR 08, 2011	Meeting Type:	Annual
Record Date:	APR 01, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.1	Approve Remuneration of Directors for 2010	For	Did Not Vote	Management
3.2	Approve Remuneration of Directors for 2011 in the Amount of DKK 2.6 Million for Chairman; DKK 750,000 for Deputy Chairman; DKK 500,000 for Other Directors	For	Did Not Vote	Management
4	Approve Allocation of Income	For	Did Not Vote	Management
5	Approve Discharge of Management and Board	For	Did Not Vote	Management
6.1	Approve Remuneration Policy for Executive Management and Directors	For	Did Not Vote	Management
6.2	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	For	Did Not Vote	Management
7.1	Elect Allan Leighton as Director	For	Did Not Vote	Management
7.2	Elect Torben Sorensen as Director	For	Did Not Vote	Management
7.3	Elect Andrea Alvey as Director	For	Did Not Vote	Management
7.4	Elect Marcello Bottoli as Director	For	Did Not Vote	Management
7.5	Elect Sten Daugaard as Director	For	Did Not Vote	Management
7.6	Elect Povl Frigast as Director	For	Did Not Vote	Management
7.7	Elect Erik Jensen as Director	For	Did Not Vote	Management
7.8	Elect Nikolaj Vejlsgaard as Director	For	Did Not Vote	Management
8	Ratify Ernst & Young as Auditors	For	Did Not Vote	Management
9	Other Business	None	None	Management

PEPSICO, INC.

Ticker:	PEP	Security ID:	713448108
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual
Record Date:	MAR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director S.L. Brown	For	Against	Management
2	Elect Director I.M. Cook	For	For	Management
3	Elect Director D. Dublon	For	For	Management
4	Elect Director V.J. Dzau	For	Against	Management
5	Elect Director R.L. Hunt	For	Against	Management
6	Elect Director A. Ibarguen	For	For	Management
7	Elect Director A.C. Martinez	For	Against	Management
8	Elect Director I.K. Nooyi	For	For	Management
9	Elect Director S.P. Rockefeller	For	Against	Management
10	Elect Director J.J. Schiro	For	For	Management
11	Elect Director L.G. Trotter	For	For	Management
12	Elect Director D. Vasella	For	Against	Management
13	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
14	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
15	Ratify Auditors	For	For	Management
16	Adopt Majority Voting for Uncontested Election of Directors	For	For	Management
17	Amend Articles/Bylaws/Charter — Call Special Meetings	Against	Against	Shareholder
18	Report on Political Contributions	Against	Against	Shareholder

PERKINELMER, INC.

Ticker:	PKI	Security ID:	714046109
Meeting Date:	APR 26, 2011	Meeting Type:	Annual
Record Date:	FEB 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Robert F. Friel	For	For	Management
2	Elect Director Nicholas A. Lopardo	For	For	Management
3	Elect Director Alexis P. Michas	For	For	Management
4	Elect Director James C. Mullen	For	Against	Management
5	Elect Director Dr. Vicki L. Sato	For	For	Management
6	Elect Director Gabriel Schmergel	For	Against	Management
7	Elect Director Kenton J. Sicchitano	For	Against	Management
8	Elect Director Patrick J. Sullivan	For	For	Management
9	Elect Director G. Robert Tod	For	Against	Management
10	Ratify Auditors	For	For	Management
11	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
12	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

PETROCHINA COMPANY LIMITED

Ticker:	601857	Security ID:	71646E100
Meeting Date:	MAY 18, 2011	Meeting Type:	Annual
Record Date:	APR 11, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Final Dividends	For	For	Management
5	Authorize Board to Determine the Distribution of Interim Dividends for the Year 2011	For	For	Management
6	Reappoint PricewaterhouseCoopers, Certified Public Accountants and PricewaterhouseCoopers Zhong Tian CPAs Company Limited, Certified Public Accountants as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
7a	Elect Jiang Jiemin as Director	For	For	Management
7b	Elect Zhou Jiping as Director	For	For	Management
7c	Elect Wang Yilin as Director	None	None	Management
7d	Elect Li Xinhua as Director	For	For	Management
7e	Elect Liao Yongyuan as Director	For	For	Management
7f	Elect Wang Guoliang as Director	For	For	Management
7g	Elect Wang Dongjin as Director	For	For	Management
7h	Elect Yu Baocai as Director	For	For	Management
7i	Elect Ran Xinquan as Director	For	For	Management
7j	Elect Liu Hongru as Independent Director	For	For	Management
7k	Elect Franco Bernabe as Independent Director	For	For	Management
7l	Elect Li Yongwu as Independent Director	For	For	Management
7m	Elect Cui Junhui as Independent Director	For	For	Management
7n	Elect Chen Zhiwu as Independent Director	For	For	Management
8a	Elect Chen Ming as Supervisor	For	For	Management
8b	Elect Guo Jinping as Supervisor	For	For	Management
8c	Elect Wen Qingshan as Supervisor	For	For	Management
8d	Elect Sun Xianfeng as Supervisor	For	For	Management
8e	Elect Li Yuan as Independent Supervisor	For	For	Management
8f	Elect Wang Daocheng as Independent Supervisor	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
10	Approve Issuance of Debt Financing Instruments in the Aggregate Principal Amount of up to RMB 100 Billion	For	For	Management

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:	PETR4	Security ID:	71654V408
Meeting Date:	JAN 31, 2011	Meeting Type:	Special
Record Date:	JAN 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Agreement to Absorb Comperj Petroquimicos Basicos SA	For	For	Management

2	Approve Agreement to Absorb Comperj PET SA	For	For	Management
3	Appoint Independent Firm to Appraise Proposed Mergers	For	For	Management
4	Approve Independent Firm’s Appraisal	For	For	Management
5	Approve Absorption of Comperj Petroquimicos Basicos SA and Comperj PET SA	For	For	Management
6	Amend Articles to Reflect Changes in Capital	For	For	Management
7	Amend Article 4 to Eliminate Authorized Capital Limit	For	For	Management
8	Amend Article 4 to Specify that Share Issuances Will be Submitted to Shareholder Meetings	For	For	Management
9	Renumber Articles	For	For	Management
10	Renumber Articles	For	For	Management
11	Amend Articles	For	For	Management
12	Amend Articles	For	For	Management
13	Amend Articles	For	For	Management

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 Director Ralph B. Mandell	For	For	Management
1.2	Elect Director Cheryl Mayberry McKissack	For	Withhold	Management
1.3	Elect Director Edward W. Rabin	For	Withhold	Management
1.4	Elect Director Larry D. Richman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Approve Omnibus Stock Plan	For	Against	Management

QEP RESOURCES, INC.

Ticker:	QEP	Security ID:	74733V100
Meeting Date:	MAY 18, 2011	Meeting Type:	Annual
Record Date:	MAR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith O. Rattie	For	Withhold	Management
1.2	Elect Director David A. Trice	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
3	Advisory Vote on Say on Pay Frequency	None	One Year	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	Against	Management

QUALCOMM INCORPORATED

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 Director Barbara T. Alexander	For	Withhold	Management
1.2	Elect Director Stephen M. Bennett	For	Withhold	Management
1.3	Elect Director Donald G. Cruickshank	For	Withhold	Management
1.4	Elect Director Raymond V. Dittamore	For	Withhold	Management
1.5	Elect Director Thomas W. Horton	For	Withhold	Management
1.6	Elect Director Irwin Mark Jacobs	For	Withhold	Management
1.7	Elect Director Paul E. Jacobs	For	Withhold	Management
1.8	Elect Director Robert E. Kahn	For	Withhold	Management
1.9	Elect Director Sherry Lansing	For	Withhold	Management
1.10	Elect Director Duane A. Nelles	For	Withhold	Management
1.11	Elect Director Francisco Ros	For	For	Management
1.12	Elect Director Brent Scowcroft	For	Withhold	Management
1.13	Elect Director Marc I. Stern	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
6	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
7	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:	01387	Security ID:	G75004104
Meeting Date:	JUN 23, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3a	Reelect Zhang Dabin as Director	For	Against	Management
3b	Reelect Wang Luding as Director	For	Against	Management
3c	Reelect Wang Chunrong as Director	For	For	Management
3d	Reelect Fan Ren-Da, Anthony as Director	For	For	Management
3e	Reelect Wang Yifu as Director	For	For	Management
4	Authorize Board to Fix the Remuneration of Directors	For	For	Management
5	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	Against	Management

RESEARCH IN MOTION LTD

Ticker:	RIM	Security ID:	760975102
Meeting Date:	JUL 13, 2010	Meeting Type:	Annual
Record Date:	MAY 25, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect James L. Balsillie as Director	For	For	Management
1.2	Elect Mike Lazaridis as Director	For	For	Management
1.3	Elect James Estill as Director	For	For	Management
1.4	Elect David Kerr as Director	For	For	Management
1.5	Elect Roger Martin as Director	For	For	Management
1.6	Elect John Richardson as Director	For	For	Management
1.7	Elect Barbara Stymiest as Director	For	For	Management
1.8	Elect Antonio Viana-Baptista as Director	For	For	Management
1.9	Elect John Wetmore as Director	For	For	Management
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

RESOLUTE ENERGY CORPORATION

Ticker:	REN	Security ID:	76116A108
Meeting Date:	JUN 02, 2011	Meeting Type:	Annual
Record Date:	APR 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Covington	For	For	Management
1.2	Elect Director James M. Piccone	For	For	Management
1.3	Elect Director Robert M. Swartz	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

RESONA HOLDINGS, INC.

Ticker:	8308	Security ID:	J6448E106
Meeting Date:	JUN 24, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Remove Provisions on Classes 1 and 2 Preferred Shares and Modify Provisions on Class 3 Preferred Shares to Reflection Cancellation - Clarify Preferred Share Conversion Price	For	For	Management
2.1	Elect Director Hosoya, Eiji	For	For	Management
2.2	Elect Director Higaki, Seiji	For	For	Management
2.3	Elect Director Higashi, Kazuhiro	For	For	Management
2.4	Elect Director Isono, Kaoru	For	For	Management
2.5	Elect Director Kojima, Kunio	For	For	Management

2.6	Elect Director Iida, Hideo	For	For	Management
2.7	Elect Director Okuda, Tsutomu	For	Against	Management
2.8	Elect Director Nagai, Shuusai	For	For	Management
2.9	Elect Director Ozono, Emi	For	For	Management
2.10	Elect Director Arima, Tshio	For	For	Management

RICOH CO. LTD.

Ticker:	7752	Security ID:	J64683105
Meeting Date:	JUN 24, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 16.5	For	For	Management
2	Amend Articles To Authorize Public Announcements in Electronic Format - Amend Business Lines	For	For	Management
3	Elect Director Togashi, Kazuo	For	For	Management
4	Appoint Statutory Auditor Shinoda, Mitsuhiro	For	For	Management
5	Appoint Alternate Statutory Auditor Horie, Kiyohisa	For	For	Management
6	Approve Annual Bonus Payment to Directors	For	For	Management

ROPER INDUSTRIES, INC.

Ticker:	ROP	Security ID:	776696106
Meeting Date:	JUN 01, 2011	Meeting Type:	Annual
Record Date:	APR 08, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard F. Wallman	For	Withhold	Management
1.2	Elect Director Christopher Wright	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
4	Ratify Auditors	For	For	Management

ROYAL CARIBBEAN CRUISES LTD.

Ticker:	RCL	Security ID:	V7780T103
Meeting Date:	MAY 24, 2011	Meeting Type:	Annual
Record Date:	MAR 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Laura D.B. Laviada as Director	For	For	Management
2	Elect Eyal M. Ofer as Director	For	For	Management
3	Elect William K. Relly as Director	For	For	Management
4	Elect A. Alexander Wihelmsen as Director	For	For	Management
5	Advisory Vote to Ratify Named Executive	For	For	Management

	Officers’ Compensation
6	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
7	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
8	Advisory Vote to Ratify Directors’ Compensation	Against	Against	Shareholder

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 Director Pierre E. Leroy	For	For	Management
1.2	Elect Director John R. Monsky	For	For	Management
1.3	Elect Director Donald C. Roof	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

SANDERSON FARMS, INC.

Ticker:	SAFM	Security ID:	800013104
Meeting Date:	FEB 17, 2011	Meeting Type:	Annual
Record Date:	DEC 28, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lampkin Butts	For	For	Management
1.2	Elect Director Beverly Hogan	For	For	Management
1.3	Elect Director Phil K. Livingston	For	For	Management
1.4	Elect Director Charles W. Ritter, Jr	For	For	Management
1.5	Elect Director Joe F. Sanderson, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
5	Ratify Auditors	For	For	Management

SANOFI AVENTIS

Ticker:	SAN	Security ID:	F5548N101
Meeting Date:	MAY 06, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and	For	For	Management

	Dividends of EUR 2.5 per Share
4	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.5 Million	For	For	Management
6	Ratify Appointment of Carole Piwnica as Director	For	For	Management
7	Elect Suet Fern Lee as Director	For	For	Management
8	Reelect Thierry Desmarest as Director	For	For	Management
9	Reelect Igor Landau as Director	For	For	Management
10	Reelect Gerard Van Kemmel as Director	For	For	Management
11	Reelect Serge Weinberg as Director	For	For	Management
12	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	For	For	Management
13	Appoint Yves Nicolas as Alternate Auditor	For	For	Management
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	For	For	Management
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 520 Million	For	For	Management
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	For	Management
19	Authorize Capitalization of Reserves of up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	For	Management
20	Approve Employee Stock Purchase Plan	For	For	Management
21	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	For	Against	Management
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
23	Amend Article 11 of Bylaws Re: Board Size	For	For	Management
24	Amend Article 12 of Bylaws Re: Vice Chairman Age Limit	For	For	Management
25	Amend Article 19 of Bylaws to Comply with New Legislation Re: Shareholder Rights	For	For	Management
26	Change Company Name to Sanofi and Amend Article 2 of Bylaws Accordingly	For	For	Management
27	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SANOFI AVENTIS

Ticker:	SAN	Security ID:	80105N105
Meeting Date:	MAY 06, 2011	Meeting Type:	Annual/Special
Record Date:	MAR 28, 2011

# Proposal Mgt Rec Vote Cast Sponsor

1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.5 per Share	For	For	Management
4	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.5 Million	For	For	Management
6	Ratify Appointment of Carole Piwnica as Director	For	For	Management
7	Elect Suet Fern Lee as Director	For	For	Management
8	Reelect Thierry Desmarest as Director	For	For	Management
9	Reelect Igor Landau as Director	For	For	Management
10	Reelect Gerard Van Kemmel as Director	For	For	Management
11	Reelect Serge Weinberg as Director	For	For	Management
12	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	For	For	Management
13	Appoint Yves Nicolas as Alternate Auditor	For	For	Management
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	For	For	Management
16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 520 Million	For	For	Management
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	For	Management
19	Authorize Capitalization of Reserves of up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	For	Management
20	Approve Employee Stock Purchase Plan	For	For	Management
21	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	For	Against	Management
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
23	Amend Article 11 of Bylaws Re: Board Size	For	For	Management
24	Amend Article 12 of Bylaws Re: Vice Chairman Age Limit	For	For	Management
25	Amend Article 19 of Bylaws to Comply with New Legislation Re: Shareholder Rights	For	For	Management
26	Change Company Name to Sanofi and Amend Article 2 of Bylaws Accordingly	For	For	Management
27	Authorize Filing of Required Documents/Other Formalities	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
1.1	Elect Director Philippe Camus	For	For	Management
1.2	Elect Director Peter L.S. Currie	For	For	Management
1.3	Elect Director Andrew Gould	For	For	Management
1.4	Elect Director Tony Isaac	For	For	Management
1.5	Elect Director K. Vaman Kamath	For	For	Management
1.6	Elect Director Nikolay Kudryavtsev	For	For	Management
1.7	Elect Director Adrian Lajous	For	For	Management
1.8	Elect Director Michael E. Marks	For	For	Management
1.9	Elect Director Elizabeth Moler	For	For	Management
1.10	Elect Director Leo Rafael Reif	For	For	Management
1.11	Elect Director Tore I. Sandvold	For	For	Management
1.12	Elect Director Henri Seydoux	For	For	Management
1.13	Elect Director Paal Kibsgaard	For	For	Management
1.14	Elect Director Lubna S. Olayan	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	Two Years	One Year	Management
4	Increase Authorized Common Stock	For	For	Management
5	Adopt Plurality Voting for Contested Election of Directors	For	For	Management
6	Adopt and Approve Financials and Dividends	For	For	Management
7	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:	2325	Security ID:	827084864
Meeting Date:	JUN 22, 2011	Meeting Type:	Annual
Record Date:	APR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 2010 Business Operations Report and Financial Statements	For	For	Management
2	Approve 2010 Allocation of Income and Dividends	For	For	Management
3	Amend Articles of Association	For	For	Management
4	Approve Amendment to Rules of Procedure for Election of Directors and Supervisors	For	For	Management
5	Approve Amendments on the Procedures for Endorsement and Guarantees	For	For	Management
6.1	Elect Bough Lin with Shareholder Number 3 as Director	For	For	Management
6.2	Elect Chi-wen Tsai with Shareholder Number 6 as Director	For	For	Management
6.3	Elect Wen-lung Lin with Shareholder Number 18 as Director	For	For	Management
6.4	Elect Yen-chun Chang with Shareholder Number 5 as Director	For	For	Management
6.5	Elect Wen-jung Lin with Shareholder Number 30 as Director	For	For	Management
6.6	Elect Cheng-chich Huang with Shareholder Number 1859 as Director	For	For	Management
6.7	Elect Ing-dar Liu with Shareholder	For	For	Management
	Number 165941 as Director

6.8	Elect Jing-shan Aur with Shareholder Number 245652 as Director	For	For	Management
6.9	Elect Hsiao-yu Lo with Shareholder Number 77800 as Director	For	For	Management
6.10	Elect Wen-lung Cheng with Shareholder Number 8 as Supervisor	For	For	Management
6.11	Elect Wen-ching Lin with Shareholder Number 36 as Supervisor	For	For	Management
6.12	Elect Yu-hu Liu with Shareholder Number 12 as Supervisor	For	For	Management
7	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	For	For	Management
8	Transact Other Business (Non-Voting)	None	None	Management

SMITH & NEPHEW PLC

Ticker:	SN.	Security ID:	G82343164
Meeting Date:	APR 14, 2011	Meeting Type:	Annual
Record Date:	APR 12, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Re-elect Ian Barlow as Director	For	For	Management
5	Re-elect Genevieve Berger as Director	For	For	Management
6	Elect Olivier Bohuon as Director	For	For	Management
7	Re-elect John Buchanan as Director	For	For	Management
8	Re-elect Adrian Hennah as Director	For	For	Management
9	Re-elect Dr Pamela Kirby as Director	For	For	Management
10	Re-elect Brian Larcombe as Director	For	For	Management
11	Re-elect Joseph Papa as Director	For	For	Management
12	Re-elect Richard De Schutter as Director	For	For	Management
13	Re-elect Dr Rolf Stomberg as Director	For	For	Management
14	Reappoint Ernst & Young LLP as Auditors	For	For	Management
15	Authorise Board to Fix Remuneration of Auditors	For	For	Management
16	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
17	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
18	Authorise Market Purchase	For	For	Management
19	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

SNYDER’S-LANCE, INC.

Ticker:	LNCE	Security ID:	833551104
Meeting Date:	MAY 03, 2011	Meeting Type:	Annual
Record Date:	MAR 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Peter Carlucci, Jr.	For	For	Management

1.2	Elect Director James W. Johnston	For	For	Management
1.3	Elect Director W. J. Prezzano	For	Withhold	Management
1.4	Elect Director Patricia A. Warehime	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:	SPR	Security ID:	848574109
Meeting Date:	MAY 03, 2011	Meeting Type:	Annual
Record Date:	MAR 11, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles L. Chadwell	For	For	Management
1.2	Elect Director Ivor Evans	For	For	Management
1.3	Elect Director Paul Fulchino	For	For	Management
1.4	Elect Director Richard Gephardt	For	Withhold	Management
1.5	Elect Director Robert Johnson	For	For	Management
1.6	Elect Director Ronald Kadish	For	For	Management
1.7	Elect Director Tawfiq Popatia	For	For	Management
1.8	Elect Director Francis Raborn	For	For	Management
1.9	Elect Director Jeffrey L. Turner	For	For	Management
1.10	Elect Director James L. Welch	For	For	Management
2	Amend Restricted Stock Plan	For	Against	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
5	Ratify Auditors	For	For	Management

SPX CORPORATION

Ticker:	SPW	Security ID:	784635104
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAR 11, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director J. Kermit Campbell	For	Against	Management
2	Elect Director Emerson U. Fullwood	For	Against	Management
3	Elect Director Michael J. Mancuso	For	For	Management
4	Elect Director Terry S. Lisenby	For	For	Management
5	Amend Omnibus Stock Plan	For	Against	Management
6	Amend Executive Incentive Bonus Plan	For	For	Management
7	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
8	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
9	Ratify Auditors	For	For	Management

ST. JUDE MEDICAL, INC.

Ticker:	STJ	Security ID:	790849103
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAR 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Richard R. Devenuti	For	For	Management
2	Elect Director Thomas H. Garrett, III	For	For	Management
3	Elect Director Wendy L. Yarno	For	Against	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
5	Advisory Vote on Say on Pay Frequency	None	One Year	Management
6	Amend Omnibus Stock Plan	For	For	Management
7	Declassify the Board of Directors	None	For	Shareholder
8	Ratify Auditors	For	For	Management

STANLEY BLACK & DECKER, INC.

Ticker:	SWK	Security ID:	854502101
Meeting Date:	APR 19, 2011	Meeting Type:	Annual
Record Date:	FEB 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George W. Buckley	For	Withhold	Management
1.2	Elect Director Carlos M. Cardoso	For	Withhold	Management
1.3	Elect Director Robert B. Coutts	For	Withhold	Management
1.4	Elect Director Manuel A. Fernandez	For	Withhold	Management
1.5	Elect Director Marianne M. Parrs	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

SUNCOR ENERGY INC

Ticker:	SU	Security ID:	867224107
Meeting Date:	MAY 03, 2011	Meeting Type:	Annual
Record Date:	MAR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mel E. Benson	For	For	Management
1.2	Elect Director Dominic D’Alessandro	For	For	Management
1.3	Elect Director John T. Ferguson	For	For	Management
1.4	Elect Director W. Douglas Ford	For	For	Management
1.5	Elect Director Richard L. George	For	For	Management
1.6	Elect Director Paul Haseldonckx	For	For	Management
1.7	Elect Director John R. Huff	For	For	Management
1.8	Elect Director Jacques Lamarre	For	For	Management
1.9	Elect Director Brian F. MacNeill	For	For	Management
1.10	Elect Director Maureen McCaw	For	For	Management
1.11	Elect Director Michael W. O’Brien	For	For	Management
1.12	Elect Director James W. Simpson	For	For	Management
1.13	Elect Director Eira Thomas	For	For	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Advisory Vote on Executive Compensation Approach	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 Director Aart J. De Geus	For	For	Management
1.2	Elect Director Alfred Castino	For	For	Management
1.3	Elect Director Chi-Foon Chan	For	For	Management
1.4	Elect Director Bruce R. Chizen	For	For	Management
1.5	Elect Director Deborah A. Coleman	For	For	Management
1.6	Elect Director John Schwarz	For	For	Management
1.7	Elect Director Roy Vallee	For	For	Management
1.8	Elect Director Steven C. Walske	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
5	Ratify Auditors	For	For	Management

TD AMERITRADE HOLDING CORPORATION

Ticker:	AMTD	Security ID:	87236Y108
Meeting Date:	FEB 16, 2011	Meeting Type:	Annual
Record Date:	DEC 20, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Joe Ricketts	For	For	Management
1.2	ElectDirector Dan W. Cook III	For	For	Management
1.3	Elect Director Joseph H. Moglia	For	For	Management
1.4	Elect Director Wilbur J. Prezzano	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Amend Executive Incentive Bonus Plan	For	For	Management
6	Ratify Auditors	For	For	Management

TERADATA CORPORATION

Ticker:	TDC	Security ID:	88076W103
Meeting Date:	APR 26, 2011	Meeting Type:	Annual
Record Date:	MAR 01, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Nancy E. Cooper	For	For	Management
2	Elect Director David E. Kepler	For	For	Management
3	Elect Director William S. Stavropoulos	For	Against	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
5	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
6	Ratify Auditors	For	For	Management

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:	TGS	Security ID:	R9138B102
Meeting Date:	JUN 07, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	For	For	Management
2	Approve Notice of Meeting and Agenda	For	For	Management
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 5 per Share	For	For	Management
4	Approve Remuneration of Auditors	For	For	Management
5.1	Reelect Hank Hamilton as Director and Chairman	For	For	Management
5.2	Reelect Colette Lewiner as Director	For	For	Management
5.3	Reelect Elisabeth Harstad as Director	For	For	Management
5.4	Reelect Mark Leonard as Director	For	For	Management
5.5	Reelect Bengt Hansen as Director	For	For	Management
5.6	Elect Vicki Messer as a New Director	For	For	Management
6	Approve Remuneration of Directors in the Amount of USD 215,000 for Chairman and NOK 295,000 for Other Directors; Approve Additional Remuneration in Shares for Directors	For	Against	Management
7	Approve Remuneration of Nominating Committee	For	For	Management
8	Elect Members of Nominating Committee	For	For	Management
9	Approve Instructions for Nominating Committee	For	For	Management
10	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Against	Management
11	Approve Reduction in Share Capital via Share Cancellation	For	For	Management
12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Against	Management
13	Approve Stock Option Plan 2011	For	For	Management
14	Approve Creation of NOK 2.6 Million Pool of Capital without Preemptive Rights	For	For	Management

THE CLOROX COMPANY

Ticker:	CLX	Security ID:	189054109
Meeting Date:	NOV 17, 2010	Meeting Type:	Annual
Record Date:	SEP 20, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Daniel Boggan, Jr.	For	For	Management
2	Elect Director Richard H. Carmona	For	For	Management
3	Elect Director Tully M. Friedman	For	For	Management
4	Elect Director George J. Harad	For	For	Management
5	Elect Director Donald R. Knauss	For	For	Management
6	Elect Director Robert W. Matschullat	For	For	Management

7	Elect Director Gary G. Michael	For	For	Management
8	Elect Director Edward A. Mueller	For	For	Management
9	Elect Director Jan L. Murley	For	For	Management
10	Elect Director Pamela Thomas-Graham	For	For	Management
11	Elect Director Carolyn M. Ticknor	For	For	Management
12	Ratify Auditors	For	For	Management
13	Amend Omnibus Stock Plan	For	For	Management
14	Amend Executive Incentive Bonus Plan	For	For	Management
15	Require Independent Board Chairman	Against	Against	Shareholder

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 Director Leslie M. Frecon	For	For	Management
1.2	Elect Director Roland A. Hernandez	For	For	Management
1.3	Elect Director William L. Jews	For	Withhold	Management
1.4	Elect Director Ned Mansour	For	Withhold	Management
1.5	Elect Director Robert E. Mellor	For	Withhold	Management
1.6	Elect Director Norman J. Metcalfe	For	For	Management
1.7	Elect Director Larry T. Nicholson	For	For	Management
1.8	Elect Director Charlotte St. Martin	For	Withhold	Management
1.9	Elect Director Robert G. van Schoonenberg	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
6	Adopt Quantitative GHG Goals for Products and Operations	Against	Against	Shareholder
7	Ratify Auditors	For	For	Management

THE WALT DISNEY COMPANY

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 Director Susan E. Arnold	For	For	Management
2	Elect Director John E. Bryson	For	For	Management
3	Elect Director John S. Chen	For	For	Management
4	Elect Director Judith L. Estrin	For	For	Management
5	Elect Director Robert A. Iger	For	For	Management
6	Elect Director Steven P. Jobs	For	For	Management
7	Elect Director Fred H. Langhammer	For	For	Management
8	Elect Director Aylwin B. Lewis	For	For	Management
9	Elect Director Monica C. Lozano	For	For	Management
10	Elect Director Robert W. Matschullat	For	For	Management
11	Elect Director John E. Pepper, Jr.	For	For	Management
12	Elect Director Sheryl Sandberg	For	For	Management
13	Elect Director Orin C. Smith	For	For	Management

14	Ratify Auditors	For	For	Management
15	Approve Omnibus Stock Plan	For	For	Management
16	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers’ Compensation
17	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
18	Prohibit Retesting Performance Goals	Against	For	Shareholder

TOKYO OHKA KOGYO CO. LTD.

Ticker:	4186	Security ID:	J87430104
Meeting Date:	JUN 28, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 18	For	For	Management
2.1	Elect Director Nakamura, Yoichi	For	For	Management
2.2	Elect Director Kaihatsu, Koichi	For	For	Management
2.3	Elect Director Iwasaki, Kobun	For	For	Management
2.4	Elect Director Akutsu, Ikuo	For	For	Management
2.5	Elect Director Kohara, Hidekatsu	For	For	Management
2.6	Elect Director Asaba, Hiroshi	For	For	Management
2.7	Elect Director Makino, Jiro	For	For	Management
3	Appoint Statutory Auditor Muro, Yukio	For	Against	Management
4	Appoint Alternate Statutory Auditor Fujiwara, Kenichi	For	Against	Management

TORCHMARK CORPORATION

Ticker:	TMK	Security ID:	891027104
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:	MAR 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Mark S. McAndrew	For	For	Management
2	Elect Director Sam R. Perry	For	For	Management
3	Elect Director Lamar C. Smith	For	For	Management
4	Ratify Auditors	For	For	Management
5	Approve Omnibus Stock Plan	For	For	Management
6	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
7	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

TOYO SUISAN KAISHA LTD.

Ticker:	2875	Security ID:	892306101
Meeting Date:	JUN 28, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 20	For	For	Management
2.1	Elect Director Tsutsumi, Tadasu	For	For	Management
2.2	Elect Director Oda, Mutsuhiko	For	For	Management

2.3	Elect Director Obata, Kazuo	For	For	Management
2.4	Elect Director Teshima, Senichi	For	For	Management
2.5	Elect Director Yoshino, Hiroji	For	For	Management
2.6	Elect Director Kondo, Eiji	For	For	Management
2.7	Elect Director Yamauchi, Hiroshi	For	For	Management
2.8	Elect Director Minami, Hiroyuki	For	For	Management
2.9	Elect Director Sugawara, Kenji	For	For	Management
2.10	Elect Director Shimoi, Atsumi	For	For	Management
2.11	Elect Director Oikawa, Masaharu	For	For	Management
2.12	Elect Director Fujiya, Tadashi	For	For	Management
2.13	Elect Director Yoshimura, Tsutomu	For	For	Management
2.14	Elect Director Imamura, Masaya	For	For	Management
2.15	Elect Director Yamamoto, Kazuo	For	For	Management
2.16	Elect Director Ichijima, Hisao	For	For	Management
2.17	Elect Director Iizuka, Osamu	For	For	Management
2.18	Elect Director Sumimoto, Noritaka	For	For	Management
3.1	Appoint Statutory Auditor Yamashita, Toru	For	For	Management
3.2	Appoint Statutory Auditor Takara, Akira	For	For	Management
4	Appoint Alternate Statutory Auditor Ushijima, Tsutomu	For	For	Management
5	Approve Annual Bonus Payment to Directors	For	For	Management

TOYODA GOSEI CO. LTD.

Ticker:	7282	Security ID:	J91128108
Meeting Date:	JUN 23, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 18	For	For	Management
2.1	Elect Director Wakayama, Hajime	For	For	Management
2.2	Elect Director Arashima, Tadashi	For	For	Management
2.3	Elect Director Hiramatsu, Takayasu	For	For	Management
2.4	Elect Director Shibui, Yuichi	For	For	Management
2.5	Elect Director Haruki, Takasuke	For	For	Management
2.6	Elect Director Shimizu, Nobuyuki	For	For	Management
2.7	Elect Director Takei, Yoshiaki	For	For	Management
2.8	Elect Director Ikehata, Hiromi	For	For	Management
2.9	Elect Director Kato, Noboru	For	For	Management
2.10	Elect Director Ito, Kuniyasu	For	For	Management
2.11	Elect Director Fujiwara, Nobuo	For	For	Management
2.12	Elect Director Ichikawa, Masayoshi	For	For	Management
2.13	Elect Director Kawakita, Yukio	For	For	Management
2.14	Elect Director Otake, Kazumi	For	For	Management
2.15	Elect Director Ikki, Kyoji	For	For	Management
2.16	Elect Director Kumazawa, Kanji	For	For	Management
2.17	Elect Director Sumida, Atsushi	For	For	Management
2.18	Elect Director Kobayashi, Daisuke	For	For	Management
2.19	Elect Director Nishikawa, Kinichi	For	For	Management
2.20	Elect Director Yamada, Tomonobu	For	For	Management
2.21	Elect Director Goto, Shinichi	For	For	Management
2.22	Elect Director Miyamoto, Yasushi	For	For	Management
2.23	Elect Director Mori, Mitsuo	For	For	Management
3	Appoint Statutory Auditor Sasaki, Shinichi	For	Against	Management
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	For	For	Management

5 Approve Retirement Bonus Payment for Directors and Statutory Auditor For Against Management

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 Director Steven C. Cooper	For	For	Management
2	Elect Director Thomas E. McChesney	For	For	Management
3	Elect Director Gates McKibbin	For	For	Management
4	Elect Director Jeffrey B. Sakaguchi	For	For	Management
5	Elect Director Joseph P. Sambataro, Jr.	For	For	Management
6	Elect Director Bonnie W. Soodik	For	For	Management
7	Elect Director William W. Steele	For	For	Management
8	Elect Director Craig E. Tall	For	For	Management
9	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
10	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
11	Ratify Auditors	For	For	Management
12	Other Business	For	Against	Management

UNILEVER NV

Ticker:	UNA	Security ID:	N8981F271
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	APR 14, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board (Non-Voting)	None	None	Management
2	Approve Financial Statements and Allocation of Income	For	For	Management
3	Approve Discharge of Executive Board Members	For	For	Management
4	Approve Discharge of Non-Executive Board Members	For	For	Management
5	Reelect P.G.J.M. Polman as CEO to Board of Directors	For	For	Management
6	Relect R.J.M.S. Huet as CFO to Board of Directors	For	For	Management
7	Reelect L.O. Fresco to Board of Directors	For	For	Management
8	Reelect A.M. Fudge to Board of Directors	For	For	Management
9	Reelect C.E. Golden to Board of Directors	For	For	Management
10	Reelect B.E. Grote to Board of Directors	For	For	Management
11	Reelect H. Nyasulu to Board of Directors	For	For	Management
12	Reelect M. Rifkind to Board of Directors	For	For	Management
13	Reelect K.J. Storm to Board of Directors	For	For	Management

14	Reelect M. Treschow to Board of Directors	For	For	Management
15	Reelect P.S. Walsh to Board of Directors	For	For	Management
16	Elect S. Bharti Mittal to Board of Directors	For	For	Management
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
18	Approve Authorization to Cancel Ordinary Shares	For	For	Management
19	Grant Board Authority to Issue Shares Up To10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	For	For	Management
20	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
21	Allow Questions and Close Meeting	None	None	Management

UNILEVER PLC

Ticker:	ULVR	Security ID:	904767704
Meeting Date:	MAY 11, 2011	Meeting Type:	Annual
Record Date:	MAR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Paul Polman as Director	For	For	Management
4	Re-elect Jean-Marc Huet as Director	For	For	Management
5	Re-elect Louise Fresco as Director	For	For	Management
6	Re-elect Ann Fudge as Director	For	For	Management
7	Re-elect Charles Golden as Director	For	For	Management
8	Re-elect Byron Grote as Director	For	For	Management
9	Re-elect Hixonia Nyasulu as Director	For	For	Management
10	Re-elect Sir Malcolm Rifkind as Director	For	For	Management
11	Re-elect Kees Storm as Director	For	For	Management
12	Re-elect Michael Treschow as Director	For	For	Management
13	Re-elect Paul Walsh as Director	For	For	Management
14	Elect Sunil Bharti Mittal as Director	For	For	Management
15	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
16	Authorise Board to Fix Remuneration of Auditors	For	For	Management
17	Authorise Issue of Equity with Pre-emptive Rights	For	For	Management
18	Authorise Issue of Equity without Pre-emptive Rights	For	For	Management
19	Authorise Market Purchase	For	For	Management
20	Authorise EU Political Donations and Expenditure	For	For	Management
21	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
22	Amend Articles of Association	For	For	Management

UNITED STATES STEEL CORPORATION

Ticker:	X	Security ID:	912909108
Meeting Date:	APR 26, 2011	Meeting Type:	Annual
Record Date:	FEB 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Gephardt	For	Withhold	Management
1.2	Elect Director Glenda G. McNeal	For	Withhold	Management
1.3	Elect Director Graham B. Spanier	For	Withhold	Management
1.4	Elect Director Patricia A. Tracey	For	Withhold	Management
1.5	Elect Director John J. Engel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	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 Director Louis R. Chenevert	For	For	Management
2	Elect Director John V. Faraci	For	For	Management
3	Elect Director Jean-Pierre Garnier	For	For	Management
4	Elect Director Jamie S. Gorelick	For	For	Management
5	Elect Director Edward A. Kangas	For	For	Management
6	Elect Director Ellen J. Kullman	For	For	Management
7	Elect Director Charles R. Lee	For	For	Management
8	Elect Director Richard D. McCormick	For	For	Management
9	Elect Director Harold McGraw III	For	For	Management
10	Elect Director Richard B. Myers	For	For	Management
11	Elect Director H. Patrick Swygert	For	For	Management
12	Elect Director Andre Villeneuve	For	For	Management
13	Elect Director Christine Todd Whitman	For	For	Management
14	Ratify Auditors	For	For	Management
15	Amend Omnibus Stock Plan	For	For	Management
16	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
17	Advisory Vote on Say on Pay Frequency	None	One Year	Management
18	Stock Retention/Holding Period	Against	Against	Shareholder

UNITEDHEALTH GROUP INCORPORATED

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 Director William C. Ballard, Jr.	For	For	Management
2	Elect Director Richard T. Burke	For	For	Management
3	Elect Director Robert J. Darretta	For	For	Management
4	Elect Director Stephen J. Hemsley	For	For	Management
5	Elect Director Michele J. Hooper	For	For	Management
6	Elect Director Rodger A. Lawson	For	For	Management

7	Elect Director Douglas W. Leatherdale	For	For	Management
8	Elect Director Glenn M. Renwick	For	For	Management
9	Elect Director Kenneth I. Shine	For	For	Management
10	Elect Director Gail R. Wilensky	For	For	Management
11	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
12	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
13	Approve Omnibus Stock Plan	For	Against	Management
14	Amend Qualified Employee Stock Purchase Plan	For	For	Management
15	Ratify Auditors	For	For	Management

UNIVERSAL HEALTH SERVICES, INC.

Ticker:	UHS	Security ID:	913903100
Meeting Date:	MAY 18, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence S. Gibbs	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
4	Amend Stock Option Plan	For	Against	Management

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 Director Matthew W. Emmens	For	Withhold	Management
1.2	Elect Director Magaret G. McGlynn	For	For	Management
1.3	Elect Director Wayne J. Riley	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Ratify Auditors	For	For	Management

VIMPELCOM LTD.

Ticker:	VIP	Security ID:	92719A106
Meeting Date:	MAR 17, 2011	Meeting Type:	Proxy Contest
Record Date:	JAN 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Management Proxy (White Card)	None
1	Approve Issuance of Shares in Connection with Acquisition of Wind Telecom S.p.a.	For	Against	Management
2	Approve Increase in Share Capital via Issuance of Common and Preferred Shares	For	Against	Management

#	Proposal	Diss Rec	Vote Cast	Sponsor
	Dissident Proxy (Blue Card)	None
1	Approve Issuance of Shares in Connection with Acquisition of Wind Telecom S.p.a.	Against	Did Not Vote	Management
2	Approve Increase in Share Capital via Issuance of Common and Preferred Shares	Against	Did Not Vote	Management

VIMPELCOM LTD.

Ticker:	VIP	Security ID:	92719A106
Meeting Date:	JUN 28, 2011	Meeting Type:	Annual
Record Date:	JUN 06, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Hans Peter Kohlhammer as Director	None	For	Management
2	Elect Augie Fabela II as Director	None	Against	Management
3	Elect Leonid Novoselsky as Director	None	For	Management
4	Elect Mikhail Fridman as Director	None	Against	Management
5	Elect Kjell Marten Johnsen as Director	None	Against	Management
6	Elect Oleg Malis as Director	None	Against	Management
7	Elect Aleksey Reznikovich as Director	None	Against	Management
8	Elect Ole Bjorn Sjulstad as Director	None	Against	Management
9	Elect Jan-Edvard Thygesen as Director	None	Against	Management
10	Ratify Ernst & Young Accountants LLP as Auditors and Approve Auditor’s Remuneration	For	For	Management
11	Approve Extension of Period for Preparation of Statutory Annual Accounts	For	For	Management
12	Resolve that Augie Fabela II Is Unaffiliated and Independent Director Nominee (Nominated under Item 2)	For	Against	Management

WARNER CHILCOTT PUBLIC LIMITED COMPANY

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 Director Todd M. Abbrecht	For	Against	Management
2	Elect Director Liam M. Fitzgerald	For	For	Management
3	Ratify Auditors	For	For	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
5	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

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 Director Michael J. Fedida	For	Against	Management
2	Elect Director Albert F. Hummel	For	For	Management
3	Elect Director Catherine M. Klema	For	Against	Management
4	Elect Director Anthony Selwyn Tabatznik	For	For	Management
5	Declassify the Board of Directors	For	For	Management
6	Amend Omnibus Stock Plan	For	Against	Management
7	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
8	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
9	Ratify Auditors	For	For	Management

WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY

Ticker:	WSH	Security ID:	G96666105
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:	MAR 01, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect William W. Bradley as Director	For	For	Management
1.2	Elect Joseph A. Califano as Director	For	For	Management
1.3	Elect Anna C. Catalano as Director	For	For	Management
1.4	Elect Sir Roy Gardner as Director	For	For	Management
1.5	Elect Sir Jeremy Hanley as Director	For	For	Management
1.6	Elect Robyn S. Kravit as Director	For	For	Management
1.7	Elect Jeffrey B. Lane as Director	For	For	Management
1.8	Elect Wendy E. Lane as Director	For	For	Management
1.9	Elect James F. McCann as Director	For	For	Management
1.10	Elect Joseph J. Plumeri as Director	For	For	Management
1.11	Elect Douglas B. Roberts as Director	For	For	Management
1.12	Elect Director Michael J. Somers	For	For	Management
2	Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Authorize Directed Share Repurchase Program	For	For	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
5	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

ZIONS BANCORPORATION

Ticker:	ZION	Security ID:	989701107
Meeting Date:	MAY 27, 2011	Meeting Type:	Annual
Record Date:	MAR 23, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Jerry C. Atkin	For	For	Management
2	Elect Director Roger B. Porter	For	For	Management
3	Elect Director Stephen D. Quinn	For	For	Management
4	Elect Director L.E. Simmons	For	For	Management
5	Elect Director Shelley Thomas Williams	For	For	Management
6	Elect Director Steven C. Wheelwright	For	For	Management
7	Ratify Auditors	For	For	Management
8	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management

9 Claw-back of Payments under Restatements Against For Shareholder

===================== VIRTUS MULTI-SECTOR FIXED INCOME FUND =====================

There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.

=================== VIRTUS MULTI-SECTOR SHORT TERM BOND FUND ===================

There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.

======================= VIRTUS PREMIUM ALPHASECTOR FUND ======================

There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.

====================== VIRTUS REAL ESTATE SECURITIES FUND ======================

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:	ARE	Security ID:	015271109
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel S. Marcus	For	For	Management
1.2	Elect Director Richard B. Jennings	For	For	Management
1.3	Elect Director John L. Atkins, III	For	For	Management
1.4	Elect Director Richard H. Klein	For	For	Management
1.5	Elect Director James H. Richardson	For	For	Management
1.6	Elect Director Martin A. Simonetti	For	For	Management
1.7	Elect Director Alan G. Walton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

AMB PROPERTY CORPORATION

Ticker:	AMB	Security ID:	00163T109
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAR 02, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director T. Robert Burke	For	For	Management
2	Elect Director David A. Cole	For	For	Management
3	Elect Director Lydia H. Kennard	For	For	Management

4	Elect Director J. Michael Losh	For	For	Management
5	Elect Director Hamid R. Moghadam	For	For	Management
6	Elect Director Frederick W. Reid	For	For	Management
7	Elect Director Jeffrey L. Skelton	For	For	Management
8	Elect Director Thomas W. Tusher	For	For	Management
9	Elect Director Carl B. Webb	For	For	Management
10	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
11	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

AMB PROPERTY CORPORATION

Ticker:	AMB	Security ID:	00163T109
Meeting Date:	JUN 01, 2011	Meeting Type:	Special
Record Date:	APR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with Acquisition	For	For	Management
2	Amend Bylaws Providing for Certain Features of the Leadership Structure	For	For	Management
3	Amend Charter of Combined Company	For	Against	Management
4	Adjourn Meeting	For	For	Management

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:	ACC	Security ID:	024835100
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAR 14, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Bayless, Jr.	For	For	Management
1.2	Elect Director R.D. Burck	For	For	Management
1.3	Elect Director G. Steven Dawson	For	For	Management
1.4	Elect Director Cydney C. Donnell	For	For	Management
1.5	Elect Director Edward Lowenthal	For	For	Management
1.6	Elect Director Joseph M. Macchione	For	For	Management
1.7	Elect Director Winston W. Walker	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:	AIV	Security ID:	03748R101
Meeting Date:	APR 26, 2011	Meeting Type:	Annual
Record Date:	FEB 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James N. Bailey	For	For	Management
2	Elect Director Terry Considine	For	For	Management

3	Elect Director Richard S. Ellwood	For	For	Management
4	Elect Director Thomas L. Keltner	For	For	Management
5	Elect Director J. Landis Martin	For	For	Management
6	Elect Director Robert A. Miller	For	For	Management
7	Elect Director Kathleen M. Nelson	For	For	Management
8	Elect Director Michael A. Stein	For	For	Management
9	Ratify Auditors	For	For	Management
10	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
11	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
12	Amend Charter Permiting the Board to Grant Waivers of the Ownership Limit	For	For	Management

AVALONBAY COMMUNITIES, INC.

Ticker:	AVB	Security ID:	053484101
Meeting Date:	MAY 11, 2011	Meeting Type:	Annual
Record Date:	MAR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bryce Blair	For	For	Management
1.2	Elect Director Bruce A. Choate	For	For	Management
1.3	Elect Director John J. Healy, Jr.	For	For	Management
1.4	Elect Director Timothy J. Naughton	For	For	Management
1.5	Elect Director Lance R. Primis	For	For	Management
1.6	Elect Director Peter S. Rummell	For	For	Management
1.7	Elect Director H. Jay Sarles	For	For	Management
1.8	Elect Director W. Edward Walter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

BIOMED REALTY TRUST, INC.

Ticker:	BMR	Security ID:	09063H107
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:	MAR 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Gold	For	For	Management
1.2	Elect Director Barbara R. Cambon	For	For	Management
1.3	Elect Director Edward A. Dennis	For	For	Management
1.4	Elect Director Richard I. Gilchrist	For	For	Management
1.5	Elect Director Gary A. Kreitzer	For	For	Management
1.6	Elect Director Theodore D. Roth	For	For	Management
1.7	Elect Director M. Faye Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

BOSTON PROPERTIES, INC.

Ticker:	BXP	Security ID:	101121101
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	MAR 23, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lawrence S. Bacow	For	For	Management
2	Elect Director Zoe Baird	For	For	Management
3	Elect Director Alan J. Patricof	For	For	Management
4	Elect Director Martin Turchin	For	For	Management
5	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
6	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
7	Ratify Auditors	For	For	Management
8	Prepare Sustainability Report	Against	For	Shareholder

BRE PROPERTIES, INC.

Ticker:	BRE	Security ID:	05564E106
Meeting Date:	MAY 24, 2011	Meeting Type:	Annual
Record Date:	MAR 24, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving F. Lyons, III	For	For	Management
1.2	Elect Director Paula F. Downey	For	For	Management
1.3	Elect Director Christopher J. McGurk	For	For	Management
1.4	Elect Director Matthew T. Medeiros	For	For	Management
1.5	Elect Director Constance B. Moore	For	For	Management
1.6	Elect Director Jeanne R. Myerson	For	For	Management
1.7	Elect Director Jeffrey T. Pero	For	For	Management
1.8	Elect Director Thomas E. Robinson	For	For	Management
1.9	Elect Director Dennis E. Singleton	For	For	Management
1.10	Elect Director Thomas P. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

CAMPUS CREST COMMUNITIES INC

Ticker:	CCG	Security ID:	13466Y105
Meeting Date:	APR 25, 2011	Meeting Type:	Annual
Record Date:	MAR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ted W. Rollins	For	For	Management
1.2	Elect Director Michael S. Hartnett	For	For	Management
1.3	Elect Director N. Anthony Coles	For	For	Management
1.4	Elect Director Richard S. Kahlbaugh	For	For	Management
1.5	Elect Director Denis McGlynn	For	For	Management
1.6	Elect Director William G. Popeo	For	For	Management
1.7	Elect Director Daniel L. Simmons	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

CORPORATE OFFICE PROPERTIES TRUST

Ticker:	OFC	Security ID:	22002T108
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAR 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay H. Shidler	For	For	Management
1.2	Elect Director Clay W. Hamlin, III	For	For	Management
1.3	Elect Director Thomas F. Brady	For	For	Management
1.4	Elect Director Robert L. Denton	For	For	Management
1.5	Elect Director Randall M. Griffin	For	For	Management
1.6	Elect Director Elizabeth A. Hight	For	For	Management
1.7	Elect Director David M. Jacobstein	For	For	Management
1.8	Elect Director Steven D. Kesler	For	For	Management
1.9	Elect Director Richard Szafranski	For	For	Management
1.10	Elect Director Kenneth D. Wethe	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Ratify Auditors	For	For	Management

DEVELOPERS DIVERSIFIED REALTY CORPORATION

Ticker:	DDR	Security ID:	251591103
Meeting Date:	MAY 18, 2011	Meeting Type:	Annual
Record Date:	APR 08, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Terrance R. Ahern	For	For	Management
2	Elect Director James C. Boland	For	For	Management
3	Elect Director Thomas Finne	For	For	Management
4	Elect Director Robert H. Gidel	For	For	Management
5	Elect Director Daniel B. Hurwitz	For	For	Management
6	Elect Director Volker Kraft	For	For	Management
7	Elect Director Victor B. MacFarlane	For	For	Management
8	Elect Director Craig Macnab	For	For	Management
9	Elect Director Scott D. Roulston	For	For	Management
10	Elect Director Barry A. Sholem	For	For	Management
11	Ratify Auditors	For	For	Management
12	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
13	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

DIGITAL REALTY TRUST, INC.

Ticker:	DLR	Security ID:	253868103
Meeting Date:	APR 25, 2011	Meeting Type:	Annual
Record Date:	MAR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Magnuson	For	For	Management
1.2	Elect Director Michael F. Foust	For	For	Management

1.3	Elect Director Laurence A. Chapman	For	For	Management
1.4	Elect Director Kathleen Earley	For	For	Management
1.5	Elect Director Ruann F. Ernst	For	For	Management
1.6	Elect Director Dennis E. Singleton	For	For	Management
1.7	Elect Director Robert H. Zerbst	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

DUKE REALTY CORPORATION

Ticker:	DRE	Security ID:	264411505
Meeting Date:	APR 27, 2011	Meeting Type:	Annual
Record Date:	FEB 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Thomas J. Baltimore, Jr	For	For	Management
2	Elect Director Barrington H. Branch	For	For	Management
3	Elect Director Geoffrey A. Button	For	For	Management
4	Elect Director William Cavanaugh III	For	For	Management
5	Elect Director Ngaire E. Cuneo	For	For	Management
6	Elect Director Charles R. Eitel	For	For	Management
7	Elect Director Martin C. Jischke	For	For	Management
8	Elect Director Dennis D. Oklak	For	For	Management
9	Elect Director Jack R. Shaw	For	For	Management
10	Elect Director Lynn C. Thurber	For	For	Management
11	Elect Director Robert J. Woodward, Jr	For	For	Management
12	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
13	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
14	Ratify Auditors	For	For	Management

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 Director Philip C. Calian	For	For	Management
1.2	Elect Director David J. Contis	For	For	Management
1.3	Elect Director Thomas E. Dobrowski	For	For	Management
1.4	Elect Director Thomas P. Heneghan	For	For	Management
1.5	Elect Director Sheli Z. Rosenberg	For	For	Management
1.6	Elect Director Howard Walker	For	For	Management
1.7	Elect Director Gary L. Waterman	For	For	Management
1.8	Elect Director Samuel Zell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

EQUITY RESIDENTIAL

Ticker:	EQR	Security ID:	29476L107
Meeting Date:	JUN 16, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Alexander	For	For	Management
1.2	Elect Director Charles L. Atwood	For	For	Management
1.3	Elect Director Linda Walker Bynoe	For	For	Management
1.4	Elect Director Bradley A. Keywell	For	For	Management
1.5	Elect Director John E. Neal	For	For	Management
1.6	Elect Director David J. Neithercut	For	For	Management
1.7	Elect Director Mark S. Shapiro	For	For	Management
1.8	Elect Director Gerald A. Spector	For	For	Management
1.9	Elect Director B. Joseph White	For	For	Management
1.10	Elect Director Samuel Zell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
5	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
6	Provide for Cumulative Voting	Against	For	Shareholder
7	Include Sustainability as a Performance Measure for Senior Executive Compensation	Against	Against	Shareholder

ESSEX PROPERTY TRUST, INC.

Ticker:	ESS	Security ID:	297178105
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	FEB 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Brady	For	For	Management
1.2	Elect Director Byron A. Scordelis	For	For	Management
1.3	Elect Director Janice L. Sears	For	For	Management
1.4	Elect Director Claude J. Zinngrabe, Jr	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

EXTRA SPACE STORAGE INC.

Ticker:	EXR	Security ID:	30225T102
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	MAR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Spencer F. Kirk	For	For	Management
1.2	Elect Director Anthony Fanticola	For	For	Management
1.3	Elect Director Hugh W. Horne	For	For	Management
1.4	Elect Director Joseph D. Margolis	For	For	Management
1.5	Elect Director Roger B. Porter	For	For	Management
1.6	Elect Director K. Fred Skousen	For	For	Management

1.7	Elect Director Kenneth M. Woolley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

FEDERAL REALTY INVESTMENT TRUST

Ticker:	FRT	Security ID:	313747206
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual
Record Date:	MAR 17, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon E. Bortz	For	For	Management
1.2	Elect Director David W. Faeder	For	For	Management
1.3	Elect Director Kristin Gamble	For	For	Management
1.4	Elect Director Warren M. Thompson	For	For	Management
1.5	Elect Director Donald C. Wood	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

GENERAL GROWTH PROPERTIES, INC.

Ticker:	GGP	Security ID:	370023103
Meeting Date:	APR 27, 2011	Meeting Type:	Annual
Record Date:	FEB 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard B. Clark	For	For	Management
1.2	Elect Director Mary Lou Fiala	For	For	Management
1.3	Elect Director Bruce J. Flatt	For	For	Management
1.4	Elect Director John K. Haley	For	For	Management
1.5	Elect Director Cyrus Madon	For	For	Management
1.6	Elect Director Sandeep Mathrani	For	For	Management
1.7	Elect Director David J. Neithercut	For	For	Management
1.8	Elect Director Sheli Z. Rosenberg	For	For	Management
1.9	Elect Director John G. Schreiber	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

HCP, INC.

Ticker:	HCP	Security ID:	40414L109
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:	MAR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James F. Flaherty III	For	For	Management
2	Elect Director Christine N. Garvey	For	For	Management
3	Elect Director David B. Henry	For	For	Management

4	Elect Director Lauralee E. Martin	For	For	Management
5	Elect Director Michael D. McKee	For	For	Management
6	Elect Director Peter L. Rhein	For	For	Management
7	Elect Director Kenneth B. Roath	For	For	Management
8	Elect Director Richard M. Rosenberg	For	For	Management
9	Elect Director Joseph P. Sullivan	For	For	Management
10	Ratify Auditors	For	For	Management
11	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
12	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

HEALTH CARE REIT, INC.

Ticker:	HCN	Security ID:	42217K106
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAR 08, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director William C. Ballard, Jr.	For	For	Management
2	Elect Director Peter J. Grua	For	For	Management
3	Elect Director R. Scott Trumbull	For	For	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
5	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
6	Increase Authorized Common Stock	For	For	Management
7	Ratify Auditors	For	For	Management

HOST HOTELS & RESORTS, INC.

Ticker:	HST	Security ID:	44107P104
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAR 16, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Robert M. Baylis	For	For	Management
2	Elect Director Willard W. Brittain	For	For	Management
3	Elect Director Terence C. Golden	For	For	Management
4	Elect Director Ann M. Korologos	For	For	Management
5	Elect Director Richard E. Marriott	For	For	Management
6	Elect Director John B. Morse, Jr.	For	For	Management
7	Elect Director Gordon H. Smith	For	For	Management
8	Elect Director W. Edward Walter	For	For	Management
9	Ratify Auditors	For	For	Management
10	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
11	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

KILROY REALTY CORPORATION

Ticker:	KRC	Security ID:	49427F108
Meeting Date:	MAY 24, 2011	Meeting Type:	Annual
Record Date:	MAR 18, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John B. Kilroy, Sr.	For	For	Management
1.2	Elect Director John B. Kilroy, Jr.	For	For	Management
1.3	Elect Director Edward F. Brennan	For	For	Management
1.4	Elect Director William P. Dickey	For	For	Management
1.5	Elect Director Scott S. Ingraham	For	For	Management
1.6	Elect Director Dale F. Kinsella	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
3	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

KIMCO REALTY CORPORATION

Ticker:	KIM	Security ID:	49446R109
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual
Record Date:	MAR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Cooper	For	For	Management
1.2	Elect Director P. Coviello	For	For	Management
1.3	Elect Director R. Dooley	For	For	Management
1.4	Elect Director J. Grills	For	For	Management
1.5	Elect Director D. Henry	For	For	Management
1.6	Elect Director F. P. Hughes	For	For	Management
1.7	Elect Director F. Lourenso	For	For	Management
1.8	Elect Director C. Nicholas	For	For	Management
1.9	Elect Director R. Saltzman	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Ratify Auditors	For	For	Management

LASALLE HOTEL PROPERTIES

Ticker:	LHO	Security ID:	517942108
Meeting Date:	APR 21, 2011	Meeting Type:	Annual
Record Date:	FEB 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael D. Barnello	For	For	Management
1.2	Elect Director Donald A. Washburn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

LIBERTY PROPERTY TRUST

Ticker:	LRY	Security ID:	531172104
Meeting Date:	MAY 11, 2011	Meeting Type:	Annual
Record Date:	MAR 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Leanne Lachman	For	For	Management
1.2	Elect Director Stephen D. Steinour	For	For	Management
1.3	Elect Director Frederick F. Buchholz	For	For	Management
1.4	Elect Director Thomas C. DeLoach, Jr.	For	For	Management
1.5	Elect Director Daniel P. Garton	For	For	Management
1.6	Elect Director Stephen B. Siegel	For	For	Management
1.7	Elect Director Katherine Elizabeth Dietze	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Ratify Auditors	For	For	Management

MACK-CALI REALTY CORPORATION

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 Director William L. Mack	For	For	Management
1.2	Elect Director Nathan Gantcher	For	For	Management
1.3	Elect Director David S. Mack	For	For	Management
1.4	Elect Director Alan G. Philibosian	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
4	Ratify Auditors	For	For	Management

PROLOGIS

Ticker:	PLD	Security ID:	743410102
Meeting Date:	JUN 01, 2011	Meeting Type:	Special
Record Date:	APR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

PUBLIC STORAGE

Ticker:	PSA	Security ID:	74460D109
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAR 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee B. Wayne Hughes	For	For	Management
1.2	Elect Trustee Ronald L. Havner, Jr.	For	For	Management
1.3	Elect Trustee Tamara Hughes Gustavson	For	For	Management
1.4	Elect Trustee Uri P. Harkham	For	For	Management
1.5	Elect Trustee B. Wayne Hughes, Jr.	For	For	Management
1.6	Elect Trustee Avedick B. Poladian	For	For	Management
1.7	Elect Trustee Gary E. Pruitt	For	For	Management
1.8	Elect Trustee Ronald P. Spogli	For	For	Management
1.9	Elect Trustee Daniel C. Staton	For	For	Management

2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

REGENCY CENTERS CORPORATION

Ticker:	REG	Security ID:	758849103
Meeting Date:	MAY 03, 2011	Meeting Type:	Annual
Record Date:	FEB 24, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin E. Stein, Jr.	For	For	Management
1.2	Elect Director Raymond L. Bank	For	For	Management
1.3	Elect Director C. Ronald Blankenship	For	For	Management
1.4	Elect Director A.R. Carpenter	For	For	Management
1.5	Elect Director J. Dix Druce	For	For	Management
1.6	Elect Director Mary Lou Fiala	For	For	Management
1.7	Elect Director Bruce M. Johnson	For	For	Management
1.8	Elect Director Douglas S. Luke	For	For	Management
1.9	Elect Director John C. Schweitzer	For	For	Management
1.10	Elect Director Brian M. Smith	For	For	Management
1.11	Elect Director Thomas G. Wattles	For	For	Management
2	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

SIMON PROPERTY GROUP, INC.

Ticker:	SPG	Security ID:	828806109
Meeting Date:	MAY 19, 2011	Meeting Type:	Annual
Record Date:	MAR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Melvyn E. Bergstein	For	For	Management
2	Elect Director Linda Walker Bynoe	For	For	Management
3	Elect Director Larry C. Glasscock	For	For	Management
4	Elect Director Karen N. Horn	For	For	Management
5	Elect Director Allan Hubbard	For	For	Management
6	Elect Director Reuben S. Leibowitz	For	For	Management
7	Elect Director Daniel C. Smith	For	For	Management
8	Elect Director J. Albert Smith, Jr.	For	For	Management
9	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
10	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
11	Ratify Auditors	For	For	Management

SL GREEN REALTY CORP.

Ticker:	SLG	Security ID:	78440X101
Meeting Date:	JUN 15, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marc Holliday	For	For	Management
1.2	Elect Director John S. Levy	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management
4	Ratify Auditors	For	For	Management

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:	HOT	Security ID:	85590A401
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAR 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Adam M. Aron	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director Thomas E. Clarke	For	For	Management
1.4	Elect Director Clayton C. Daley, Jr.	For	For	Management
1.5	Elect Director Bruce W. Duncan	For	For	Management
1.6	Elect Director Lizanne Galbreath	For	For	Management
1.7	Elect Director Eric Hippeau	For	For	Management
1.8	Elect Director Stephen R. Quazzo	For	For	Management
1.9	Elect Director Thomas O. Ryder	For	For	Management
1.10	Elect Director Frits van Paasschen	For	For	Management
1.11	Elect Director Kneeland C. Youngblood	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	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 Director Robert A. Alter	For	For	Management
1.2	Elect Director Lewis N. Wolff	For	For	Management
1.3	Elect Director Z. Jamie Behar	For	For	Management
1.4	Elect Director Thomas A. Lewis	For	For	Management
1.5	Elect Director Keith M. Locker	For	For	Management
1.6	Elect Director Keith P. Russell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:	SKT	Security ID:	875465106
Meeting Date:	MAY 13, 2011	Meeting Type:	Annual
Record Date:	MAR 17, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack Africk	For	For	Management
1.2	Elect Director Steven B. Tanger	For	For	Management
1.3	Elect Director William G. Benton	For	For	Management
1.4	Elect Director Bridget Ryan Berman	For	For	Management
1.5	Elect Director Donald G. Drapkin	For	For	Management
1.6	Elect Director Thomas J. Reddin	For	For	Management
1.7	Elect Director Thomas E. Robinson	For	For	Management
1.8	Elect Director Allan L. Schuman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
5	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

TAUBMAN CENTERS, INC.

Ticker:	TCO	Security ID:	876664103
Meeting Date:	JUN 02, 2011	Meeting Type:	Annual
Record Date:	APR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Taubman	For	For	Management
1.2	Elect Director Lisa A. Payne	For	For	Management
1.3	Elect Director William U. Parfet	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

THE MACERICH COMPANY

Ticker:	MAC	Security ID:	554382101
Meeting Date:	MAY 26, 2011	Meeting Type:	Annual
Record Date:	MAR 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Douglas D. Abbey	For	For	Management
2	Elect Director Dana K. Anderson	For	For	Management
3	Elect Director Arthur M. Coppola	For	For	Management
4	Elect Director Edward C. Coppola	For	For	Management
5	Elect Director James S. Cownie	For	For	Management
6	Elect Director Fred S. Hubbell	For	For	Management
7	Elect Director Diana M. Laing	For	For	Management
8	Elect Director Stanley A. Moore	For	For	Management
9	Elect Director Mason G. Ross	For	For	Management
10	Elect Director William P. Sexton	For	For	Management
11	Ratify Auditors	For	For	Management
12	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
13	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

UDR, INC.

Ticker:	UDR	Security ID:	902653104
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAR 14, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Katherine A. Cattanach	For	For	Management
1.2	Elect Director Eric J. Foss	For	For	Management
1.3	Elect Director Robert P. Freeman	For	For	Management
1.4	Elect Director Jon A. Grove	For	For	Management
1.5	Elect Director James D. Klingbeil	For	For	Management
1.6	Elect Director Lynne B. Sagalyn	For	For	Management
1.7	Elect Director Mark J. Sandler	For	For	Management
1.8	Elect Director Thomas W. Toomey	For	For	Management
1.9	Elect Director Thomas C. Wajnert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

VENTAS, INC.

Ticker:	VTR	Security ID:	92276F100
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAR 16, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Debra A. Cafaro	For	For	Management
1.2	Elect Director Douglas Crocker II	For	For	Management
1.3	Elect Director Ronald G. Geary	For	For	Management
1.4	Elect Director Jay M. Gellert	For	For	Management
1.5	Elect Director Matthew J. Lustig	For	For	Management
1.6	Elect Director Robert D. Reed	For	For	Management
1.7	Elect Director Sheli Z. Rosenberg	For	For	Management
1.8	Elect Director Glenn J. Rufrano	For	For	Management
1.9	Elect Director James D. Shelton	For	For	Management
1.10	Elect Director Thomas C. Theobald	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management

VORNADO REALTY TRUST

Ticker:	VNO	Security ID:	929042109
Meeting Date:	MAY 26, 2011	Meeting Type:	Annual
Record Date:	MAR 30, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony W. Deering	For	Withhold	Management
1.2	Elect Director Michael Lynne	For	Withhold	Management
1.3	Elect Director Ronald G. Targan	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	Against	Management
4	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
6	Require Independent Board Chairman	Against	Against	Shareholder
7	Declassify the Board of Directors	Against	For	Shareholder

WEINGARTEN REALTY INVESTORS

Ticker:	WRI	Security ID:	948741103
Meeting Date:	MAY 04, 2011	Meeting Type:	Annual
Record Date:	MAR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanford Alexander	For	For	Management
1.2	Elect Director Andrew M. Alexander	For	For	Management
1.3	Elect Director James W. Crownover	For	For	Management
1.4	Elect Director Robert J. Cruikshank	For	For	Management
1.5	Elect Director Melvin A. Dow	For	For	Management
1.6	Elect Director Stephen A. Lasher	For	For	Management
1.7	Elect Director Douglas W. Schnitzer	For	For	Management
1.8	Elect Director C. Park Shaper	For	For	Management
1.9	Elect Director Marc J. Shapiro	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
4	Advisory Vote on Say on Pay Frequency	Three Years	One Year	Management

========================= VIRTUS SENIOR FLOATING RATE FUND =========================

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.

(Registrant) Virtus Opportunities Trust
By (Signature and Title)*	/s/    GEORGE R. ALYWARD
	George R. Alyward, President

Date: August 25, 2011