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

ICA File Number: 811-21419
Reporting Period: 07/01/2010 - 06/30/2011
Hennessy SPARX Funds Trust

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 (811-21419)


Hennessy SPARX Funds Trust
(Exact name of registrant as specified in charter)

7250 Redwood Blvd., Suite 200
Novato, CA 94945
(Address of principal executive offices) (Zip code)

Neil J. Hennessy
7250 Redwood Blvd., Suite 200
Novato, CA 94945
(Name and address of agent for service)


Registrant's telephone number, including

 area code: 1-800-966-4354


Date of fiscal year end: October 31


Date of reporting period: June 30, 2011

Item 1. Proxy Voting Record.

 ======================= HENNESSY SELECT SPARX JAPAN FUND =======================


ASICS

Ticker:       7936           Security ID:  JP3118000003
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Approve Amendment / Continuity of       FOR       FOR          Management
      Takeover Defense Measures


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 ASICS

Ticker:       7936           Security ID:  JP3118000003
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Approve Amendment / Continuity of       FOR       FOR          Management
      Takeover Defense Measures


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ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Wada, Kiyomi             For       For          Management
2.2   Elect Director Oyama, Motoi             For       For          Management
2.3   Elect Director Ikezaki, Toshiro         For       For          Management
2.4   Elect Director Sano, Toshiyuki          For       For          Management
2.5   Elect Director Matsuo, Kazuhito         For       For          Management
2.6   Elect Director Hashimoto, Kosuke        For       For          Management
2.7   Elect Director Kajiwara, Kenji          For       For          Management
2.8   Elect Director Hamaoka, Mineya          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


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DAIKIN INDUSTRIES

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Approve the Acquisition of Company's    FOR       FOR          Management
      own Shares
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Appoint Alternate Corporate Auditor     FOR       FOR          Management
6     Approve Bonuses for Directors           FOR       FOR          Management


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DAIKIN INDUSTRIES

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Approve the Acquisition of Company's    FOR       FOR          Management
      own Shares
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Appoint Alternate Corporate Auditor     FOR       FOR          Management
6     Approve Bonuses for Directors           FOR       FOR          Management


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 DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  6250724
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Authorize Share Repurchase Program      For       For          Management
3.1   Elect Director Tayano, Ken              For       For          Management
3.2   Elect Director Minaka, Masatsugu        For       For          Management
3.3   Elect Director Frans Hoorelbeke         For       For          Management
4     Appoint Statutory Auditor Murakami,     For       For          Management
      Shigeru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Iechika, Masanao
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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FUJI SEAL INTERNATIONAL

Ticker:       7864           Security ID:  JP3813800004
Meeting Date: JUN 23, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management


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FUJI SEAL INTERNATIONAL

Ticker:       7864           Security ID:  JP3813800004
Meeting Date: JUN 23, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management


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FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  6083704
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takakusaki, Nobuyuki     For       For          Management
1.2   Elect Director Kakegawa, Masahito       For       For          Management
1.3   Elect Director Tokuyama, Makoto         For       For          Management
1.4   Elect Director Takeda, Ken              For       For          Management
1.5   Elect Director Okazaki, Hiro            For       For          Management
1.6   Elect Director Okazaki, Shigeko         For       For          Management
1.7   Elect Director Sonoda, Takato           For       For          Management
1.8   Elect Director Furusawa, Rikio          For       For          Management


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FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takakusaki, Nobuyuki     For       For          Management
1.2   Elect Director Kakegawa, Masahito       For       For          Management
1.3   Elect Director Tokuyama, Makoto         For       For          Management
1.4   Elect Director Takeda, Ken              For       For          Management
1.5   Elect Director Okazaki, Hiro            For       For          Management
1.6   Elect Director Okazaki, Shigeko         For       For          Management
1.7   Elect Director Sonoda, Takato           For       For          Management
1.8   Elect Director Furusawa, Rikio          For       For          Management


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 KAO

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Appoint Alternate Corporate Auditor     FOR       FOR          Management
4     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan


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KAO CORP.

Ticker:       4452           Security ID:  6483809
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Appoint Statutory Auditor Ishige,       For       For          Management
      Takayuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Satoshi
4     Approve Stock Option Plan               For       For          Management


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KEYENCE

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 17, 2011   Meeting Type: ANNUAL
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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KEYENCE

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 17, 2011   Meeting Type: ANNUAL
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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KEYENCE CORP.

Ticker:       6861           Security ID:  6490995
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 20, 2011

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


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KEYENCE CORP.

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

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


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KOMATSU

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 22, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Bonuses for Directors           FOR       FOR          Management
5     Approve Issuance of Share Acquisition   FOR       FOR          Management
      Right as Stock Options


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 KOMATSU

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 22, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Bonuses for Directors           FOR       FOR          Management
5     Approve Issuance of Share Acquisition   FOR       FOR          Management
      Right as Stock Options


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KOMATSU LTD.

Ticker:       6301           Security ID:  6496584
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Sakane, Masahiro         For       For          Management
2.2   Elect Director Noji, Kunio              For       For          Management
2.3   Elect Director Komamura, Yoshinori      For       For          Management
2.4   Elect Director Ohashi, Tetsuji          For       For          Management
2.5   Elect Director Hotta, Kensuke           For       For          Management
2.6   Elect Director Kano, Noriaki            For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Hironaka, Mamoru         For       For          Management
2.9   Elect Director Fujitsuka, Mikio         For       For          Management
2.10  Elect Director Takamura, Fujitoshi      For       For          Management
3     Appoint Statutory Auditor Kamano,       For       For          Management
      Hiroyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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MANI

Ticker:       7730           Security ID:  JP3869920003
Meeting Date: NOV 22, 2010   Meeting Type: ANNUAL
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Approve Amendment / Continuity of       FOR       FOR          Management
      Takeover Defense Measures


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MANI

Ticker:       7730           Security ID:  JP3869920003
Meeting Date: NOV 22, 2010   Meeting Type: ANNUAL
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Approve Amendment / Continuity of       FOR       FOR          Management
      Takeover Defense Measures


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MARUBENI

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 21, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management


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MARUBENI

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 21, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management


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MARUBENI CORP.

Ticker:       8002           Security ID:  6569464
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kawai, Shinji            For       For          Management
1.6   Elect Director Sonobe, Shigemasa        For       For          Management
1.7   Elect Director Yamazoe, Shigeru         For       For          Management
1.8   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.9   Elect Director Nomura, Yutaka           For       For          Management
1.10  Elect Director Okada, Daisuke           For       For          Management
1.11  Elect Director Nakamura, Yukichi        For       For          Management
1.12  Elect Director Ogura, Toshiyuki         For       For          Management
1.13  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Appoint Statutory Auditor Sakishima,    For       For          Management
      Takafumi


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MISUMI GROUP

Ticker:       9962           Security ID:  JP3885400006
Meeting Date: JUN 17, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Approve the Revision of Compensation    FOR       FOR          Management
      for Directors


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 MISUMI GROUP

Ticker:       9962           Security ID:  JP3885400006
Meeting Date: JUN 17, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Approve the Revision of Compensation    FOR       FOR          Management
      for Directors


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MISUMI GROUP INC.

Ticker:       9962           Security ID:  6595179
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10.5
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Takaya, Masayuki         For       For          Management
2.3   Elect Director Eguchi, Masahiko         For       For          Management
2.4   Elect Director Aruga, Teiichi           For       For          Management
2.5   Elect Director Ono, Ryuusei             For       For          Management
2.6   Elect Director Ikeguchi, Tokuya         For       For          Management
2.7   Elect Director Sanada, Yoshiyuki        For       For          Management
2.8   Elect Director Fukino, Hiroshi          For       For          Management
2.9   Elect Director Numagami, Tsuyoshi       For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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MITSUBISHI

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Bonuses for Directors           FOR       FOR          Management


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MITSUBISHI

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Bonuses for Directors           FOR       FOR          Management


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MITSUBISHI CORP.

Ticker:       8058           Security ID:  6596785
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Fujimura, Kiyoshi        For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
3     Appoint Statutory Auditor Noma, Osamu   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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MIZUHO FINANCIAL GROUP

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 21, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Approve Minor Revision of the Articles  FOR       FOR          Management
      And Amend Articles to: Increase
      Authorized capital
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Shareholders' Proposals : Amend the     AGAINST   ABSTAIN      Shareholder
      Articles of Miscellaneous Items
6     Shareholders' Proposals : Amend the     AGAINST   ABSTAIN      Shareholder
      Articles of Miscellaneous Items
7     Shareholders' Proposals : Amend the     AGAINST   ABSTAIN      Shareholder
      Articles of Miscellaneous Items
8     Shareholders' Proposals : Amend the     AGAINST   ABSTAIN      Shareholder
      Articles to Disclose the Individual
      Information about the Payment of
      Compensation and Retirement Bonuses for
      Directors and Corporate Auditors.
9     Shareholders' Proposals : Amend the     AGAINST   ABSTAIN      Shareholder
      Articles of Miscellaneous Items
10    Shareholders' Proposals : Amend the     AGAINST   ABSTAIN      Shareholder
      Articles of Miscellaneous Items


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MIZUHO FINANCIAL GROUP

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 21, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Approve Minor Revision of the Articles  FOR       FOR          Management
      And Amend Articles to: Increase
      Authorized capital
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Shareholders' Proposals : Amend the     AGAINST   ABSTAIN      Shareholder
      Articles of Miscellaneous Items
6     Shareholders' Proposals : Amend the     AGAINST   ABSTAIN      Shareholder
      Articles of Miscellaneous Items
7     Shareholders' Proposals : Amend the     AGAINST   ABSTAIN      Shareholder
      Articles of Miscellaneous Items
8     Shareholders' Proposals : Amend the     AGAINST   ABSTAIN      Shareholder
      Articles to Disclose the Individual
      Information about the Payment of
      Compensation and Retirement Bonuses for
      Directors and Corporate Auditors.
9     Shareholders' Proposals : Amend the     AGAINST   ABSTAIN      Shareholder
      Articles of Miscellaneous Items
10    Shareholders' Proposals : Amend the     AGAINST   ABSTAIN      Shareholder
      Articles of Miscellaneous Items


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 MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  6591014
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Sato, Yasuhiro           For       For          Management
3.2   Elect Director Nishizawa, Junichi       For       For          Management
3.3   Elect Director Tsuchiya, Mitsuaki       For       For          Management
3.4   Elect Director Kono, Masaaki            For       For          Management
3.5   Elect Director Nomiyama, Akihiko        For       For          Management
3.6   Elect Director Ohashi, Mitsuo           For       For          Management
3.7   Elect Director Anraku, Kanemitsu        For       For          Management
4.1   Appoint Statutory Auditor Shigeji,      For       For          Management
      Yoshinobu
4.2   Appoint Statutory Auditor Iyoda,        For       For          Management
      Toshinari
4.3   Appoint Statutory Auditor Imai, Isao    For       For          Management
5     Amend Articles to Require Sound         Against   Abstain      Shareholder
      Corporate Evaluations
6     Amend Articles to Require Appointment   Against   Abstain      Shareholder
      of a Committee to Investigate
      Evaluations by Mizuho Subsidiaries
      Later Ruled to be At Least 50 Percent
      Underestimates or 100 Percent
      Overstatements (viz. Kanebo)
7     Amend Articles to Require Subsidiaries  Against   Abstain      Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
8     Amend Articles to Require Disclosure of Against   Abstain      Shareholder
      Individual Breakdown of Director and
      Officer Compensation, including
      Payments to Former Directors and
      Officers
9     Amend Articles to Mandate All Possible  Against   Abstain      Shareholder
      Measures to Avoid ATM System Outages
10    Amend Articles to Relax Limit to Allow  Against   Abstain      Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters


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MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Sato, Yasuhiro           For       For          Management
3.2   Elect Director Nishizawa, Junichi       For       For          Management
3.3   Elect Director Tsuchiya, Mitsuaki       For       For          Management
3.4   Elect Director Kono, Masaaki            For       For          Management
3.5   Elect Director Nomiyama, Akihiko        For       For          Management
3.6   Elect Director Ohashi, Mitsuo           For       For          Management
3.7   Elect Director Anraku, Kanemitsu        For       For          Management
4.1   Appoint Statutory Auditor Shigeji,      For       For          Management
      Yoshinobu
4.2   Appoint Statutory Auditor Iyoda,        For       For          Management
      Toshinari
4.3   Appoint Statutory Auditor Imai, Isao    For       For          Management
5     Amend Articles to Require Sound         Against   Abstain      Shareholder
      Corporate Evaluations
6     Amend Articles to Require Appointment   Against   Abstain      Shareholder
      of a Committee to Investigate
      Evaluations by Mizuho Subsidiaries
      Later Ruled to be At Least 50 Percent
      Underestimates or 100 Percent
      Overstatements (viz. Kanebo)
7     Amend Articles to Require Subsidiaries  Against   Abstain      Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
8     Amend Articles to Require Disclosure of Against   Abstain      Shareholder
      Individual Breakdown of Director and
      Officer Compensation, including
      Payments to Former Directors and
      Officers
9     Amend Articles to Mandate All Possible  Against   Abstain      Shareholder
      Measures to Avoid ATM System Outages
10    Amend Articles to Relax Limit to Allow  Against   Abstain      Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters


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ROHTO PHARMACEUTICAL

Ticker:       4527           Security ID:  JP3982400008
Meeting Date: JUN 23, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management


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ROHTO PHARMACEUTICAL

Ticker:       4527           Security ID:  JP3982400008
Meeting Date: JUN 23, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management


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ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  6747367
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Kimura, Masanori         For       For          Management
1.5   Elect Director Okubo, Takehiko          For       For          Management
1.6   Elect Director Kanbara, Yoichi          For       For          Management
1.7   Elect Director Fujii, Noboru            For       For          Management
1.8   Elect Director Kunisaki, Shinichi       For       For          Management
1.9   Elect Director Masumoto, Takeshi        For       For          Management
1.10  Elect Director Saito, Masaya            For       For          Management
1.11  Elect Director Yamada, Yasuhiro         For       For          Management


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RYOHIN KEIKAKU

Ticker:       7453           Security ID:  JP3976300008
Meeting Date: MAY 25, 2011   Meeting Type: ANNUAL
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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RYOHIN KEIKAKU

Ticker:       7453           Security ID:  JP3976300008
Meeting Date: MAY 25, 2011   Meeting Type: ANNUAL
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  6758455
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Matsui, Tadamitsu        For       For          Management
2.2   Elect Director Kato, Takashi            For       For          Management
2.3   Elect Director Komori, Takashi          For       For          Management
2.4   Elect Director Matsuzaki, Satoru        For       For          Management
2.5   Elect Director Endo, Isao               For       For          Management
3     Appoint Statutory Auditor Shibuya,      For       For          Management
      Michio


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 SHIMANO

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 30, 2011   Meeting Type: ANNUAL
Record Date:  DEC 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Statutory Auditor     FOR       FOR          Management
5     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors
6     Approve the Revision of Compensation    FOR       FOR          Management
      for Directors And Approve the Revision
      of Compensation for Corporate Auditors
7     Approve Amendment / Continuity of       FOR       FOR          Management
      Takeover Defense Measures


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SHIMANO

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 30, 2011   Meeting Type: ANNUAL
Record Date:  DEC 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Statutory Auditor     FOR       FOR          Management
5     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors
6     Approve the Revision of Compensation    FOR       FOR          Management
      for Directors And Approve the Revision
      of Compensation for Corporate Auditors
7     Approve Amendment / Continuity of       FOR       FOR          Management
      Takeover Defense Measures


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SHIMANO INC.

Ticker:       7309           Security ID:  6804820
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30.5
2.1   Elect Director Kakutani, Keiji          For       For          Management
2.2   Elect Director Wada, Shinji             For       For          Management
2.3   Elect Director Yuasa, Satoshi           For       For          Management
2.4   Elect Director Ichijo, Kazuo            For       For          Management
2.5   Elect Director Chia Chin Seng           For       For          Management
3.1   Appoint Statutory Auditor Kajiyama,     For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Tsujinaka,    For       For          Management
      Takayo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shinozaki, Keiji
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


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SUMITOMO

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Approve Bonuses for Directors           FOR       FOR          Management
4     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan
5     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan


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SUMITOMO

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Approve Bonuses for Directors           FOR       FOR          Management
4     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan
5     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan


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SUMITOMO CORP.

Ticker:       8053           Security ID:  6858946
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Oka, Motoyuki            For       For          Management
2.2   Elect Director Kato, Susumu             For       For          Management
2.3   Elect Director Omori, Kazuo             For       For          Management
2.4   Elect Director Arai, Shunichi           For       For          Management
2.5   Elect Director Moriyama, Takahiro       For       For          Management
2.6   Elect Director Hamada, Toyosaku         For       For          Management
2.7   Elect Director Nakamura, Kuniharu       For       For          Management
2.8   Elect Director Kawahara, Takuro         For       For          Management
2.9   Elect Director Osawa, Yoshio            For       For          Management
2.10  Elect Director Abe, Yasuyuki            For       For          Management
2.11  Elect Director Sasaki, Shinichi         For       For          Management
2.12  Elect Director Doi, Masayuki            For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Stock Option Plan               For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


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SUMITOMO METAL INDUSTRIES

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 17, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management


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SUMITOMO METAL INDUSTRIES

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 17, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management


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SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  6858827
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimozuma, Hiroshi       For       For          Management
1.2   Elect Director Tomono, Hiroshi          For       For          Management
1.3   Elect Director Honbe, Fumio             For       For          Management
1.4   Elect Director Tozaki, Yasuyuki         For       For          Management
1.5   Elect Director Kozuka, Shuichiro        For       For          Management
1.6   Elect Director Takii, Michiharu         For       For          Management
1.7   Elect Director Miki, Shinichi           For       For          Management
1.8   Elect Director Hotta, Yoshitaka         For       For          Management
1.9   Elect Director Nogi, Kiyotaka           For       For          Management
1.10  Elect Director Okuda, Shinya            For       For          Management


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SUMITOMO METAL MINING

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 27, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Corporate Auditor     FOR       FOR          Management
5     Approve Bonuses for Directors           FOR       FOR          Management


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SUMITOMO METAL MINING

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 27, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Corporate Auditor     FOR       FOR          Management
5     Approve Bonuses for Directors           FOR       FOR          Management


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SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  6858849
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Abe, Ichiro              For       For          Management
2.3   Elect Director Koike, Masashi           For       For          Management
2.4   Elect Director Baba, Kozo               For       For          Management
2.5   Elect Director Nakazato, Yoshiaki       For       For          Management
2.6   Elect Director Kubota, Takeshi          For       For          Management
2.7   Elect Director Ito, Takashi             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3     Appoint Statutory Auditor Miwa,         For       For          Management
      Hikoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukatsu, Norihiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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 SUMITOMO MITSUI FINANCIAL GROUP

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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SUMITOMO MITSUI FINANCIAL GROUP

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  6563024
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50 for Ordinary
      Shares
2.1   Elect Director Oku, Masayuki            For       For          Management
2.2   Elect Director Kunibe, Takeshi          For       For          Management
2.3   Elect Director Kubo, Tetsuya            For       For          Management
2.4   Elect Director Nakanishi, Satoru        For       For          Management
2.5   Elect Director Jyono, Kazuya            For       For          Management
2.6   Elect Director Danno, Koichi            For       For          Management
2.7   Elect Director Ito, Yujiro              For       For          Management
2.8   Elect Director Fuchizaki, Masahiro      For       For          Management
2.9   Elect Director Iwamoto, Shigeru         For       For          Management
2.10  Elect Director Nomura, Kuniaki          For       For          Management
3.1   Appoint Statutory Auditor Mizoguchi,    For       For          Management
      Jun
3.2   Appoint Statutory Auditor Kawaguchi,    For       For          Management
      Shin


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TAIYO NIPPON SANSO

Ticker:       4091           Security ID:  JP3711600001
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Appoint Alternate Corporate Auditor     FOR       FOR          Management
4     Approve Amendment / Continuity of       FOR       FOR          Management
      Takeover Defense Measures


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TAIYO NIPPON SANSO

Ticker:       4091           Security ID:  JP3711600001
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Appoint Alternate Corporate Auditor     FOR       FOR          Management
4     Approve Amendment / Continuity of       FOR       FOR          Management
      Takeover Defense Measures


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TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  6640541
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Matsueda, Hirosuke       For       For          Management
2.2   Elect Director Kawaguchi, Yasunobu      For       For          Management
2.3   Elect Director Hara, Fumio              For       For          Management
2.4   Elect Director Ose, Konosuke            For       For          Management
2.5   Elect Director Taguchi, Hiroshi         For       For          Management
2.6   Elect Director Kasuya, Kenichi          For       For          Management
2.7   Elect Director Tanabe, Shinji           For       For          Management
2.8   Elect Director Hazama, Kunishi          For       For          Management
2.9   Elect Director Maruyama, Tadashige      For       For          Management
2.10  Elect Director Yamano, Yoshikazu        For       For          Management
2.11  Elect Director Tanino, Masayuki         For       For          Management
2.12  Elect Director Ichihara, Yuujiro        For       For          Management
2.13  Elect Director Amada, Shigeru           For       For          Management
2.14  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.15  Elect Director William Kroll            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Goda, Takeshi
4     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


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TERUMO

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Appoint Alternate Corporate Auditor     FOR       FOR          Management
4     Approve Bonuses for Directors           FOR       FOR          Management
5     Approve Amendment / Continuity of       FOR       FOR          Management
      Takeover Defense Measures


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

TERUMO

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Appoint Alternate Corporate Auditor     FOR       FOR          Management
4     Approve Bonuses for Directors           FOR       FOR          Management
5     Approve Amendment / Continuity of       FOR       FOR          Management
      Takeover Defense Measures


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

TERUMO CORP.

Ticker:       4543           Security ID:  6885074
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Ninomiya, Shogo          For       For          Management
2.7   Elect Director Sekine, Kenji            For       For          Management
2.8   Elect Director Arase, Hideo             For       For          Management
2.9   Elect Director Shoji, Kuniko            For       For          Management
2.10  Elect Director Takagi, Toshiaki         For       For          Management
2.11  Elect Director Takahashi, Akira         For       For          Management
2.12  Elect Director Isayama, Takeshi         For       For          Management
2.13  Elect Director Ikuta, Masaharu          For       For          Management
2.14  Elect Director Kakizoe, Tadao           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Eizaburo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


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TOYOTA MOTOR

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 17, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Set Maximum Board    FOR       FOR          Management
      Size And Amend Articles to: Other
      amendment
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Approve the Revision of Compensation    FOR       FOR          Management
      for Directors
6     Approve Bonuses for Directors           FOR       FOR          Management


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

TOYOTA MOTOR

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 17, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Set Maximum Board    FOR       FOR          Management
      Size And Amend Articles to: Other
      amendment
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Approve the Revision of Compensation    FOR       FOR          Management
      for Directors
6     Approve Bonuses for Directors           FOR       FOR          Management


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  6900643
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Cho, Fujio               For       For          Management
3.2   Elect Director Toyoda, Akio             For       For          Management
3.3   Elect Director Uchiyamada, Takeshi      For       For          Management
3.4   Elect Director Funo, Yukitoshi          For       For          Management
3.5   Elect Director Niimi, Atsushi           For       For          Management
3.6   Elect Director Sasaki, Shinichi         For       For          Management
3.7   Elect Director Ozawa, Satoshi           For       For          Management
3.8   Elect Director Kodaira, Nobuyori        For       For          Management
3.9   Elect Director Furuhashi, Mamoru        For       For          Management
3.10  Elect Director Ijichi, Takahiko         For       For          Management
3.11  Elect Director Ihara, Yasumori          For       For          Management
4.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro
4.2   Appoint Statutory Auditor Wake, Yoko    For       For          Management
4.3   Appoint Statutory Auditor Ichimaru,     For       For          Management
      Yoichiro
4.4   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

 UNICHARM

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines And Approve Minor Revision of the
      Articles And Amend Articles to: Other
      amendment
2     Elect Directors                         FOR       FOR          Management


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

UNICHARM

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines And Approve Minor Revision of the
      Articles And Amend Articles to: Other
      amendment
2     Elect Directors                         FOR       FOR          Management


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

UNICHARM CORP.

Ticker:       8113           Security ID:  6911485
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Nakano, Kennosuke        For       For          Management
2.5   Elect Director Ishikawa, Eiji           For       For          Management
2.6   Elect Director Mori, Shinji             For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management


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

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Nakano, Kennosuke        For       For          Management
2.5   Elect Director Ishikawa, Eiji           For       For          Management
2.6   Elect Director Mori, Shinji             For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management




=============== HENNESSY SELECT SPARX JAPAN SMALL COMPANIES FUND ===============


ADEKA

Ticker:       4401           Security ID:  JP3114800000
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Bonuses for Directors           FOR       FOR          Management


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

ADEKA

Ticker:       4401           Security ID:  JP3114800000
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Bonuses for Directors           FOR       FOR          Management


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

ADEKA CORP.

Ticker:       4401           Security ID:  6054904
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Sakurai, Kunihiko        For       For          Management
2.2   Elect Director Haruna, Toru             For       For          Management
2.3   Elect Director Serata, Hiroshi          For       For          Management
2.4   Elect Director Kori, Akio               For       For          Management
2.5   Elect Director Morio, Kazuhiko          For       For          Management
2.6   Elect Director Iio, Takumi              For       For          Management
2.7   Elect Director Momose, Akira            For       For          Management
2.8   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.9   Elect Director Tsujimoto, Hikaru        For       For          Management
2.10  Elect Director Hojo, Shuuji             For       For          Management
2.11  Elect Director Nagai, Kazuyuki          For       For          Management
3.1   Appoint Statutory Auditor Kiuchi,       For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Takemura,     For       For          Management
      Yoko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

AICHI CORP.

Ticker:       6345           Security ID:  6010092
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Hisao            For       For          Management
2.2   Elect Director Sato, Norio              For       For          Management
2.3   Elect Director Miura, Osamu             For       For          Management
2.4   Elect Director Tanaka, Yoshinori        For       For          Management
2.5   Elect Director Furukawa, Masaaki        For       For          Management
2.6   Elect Director Suzuki, Takuo            For       For          Management
2.7   Elect Director Kawai, Akio              For       For          Management
2.8   Elect Director Yamaguchi, Nobuyuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Fumio For       For          Management
3.2   Appoint Statutory Auditor Okano,        For       For          Management
      Takaaki
3.3   Appoint Statutory Auditor Ogawa,        For       For          Management
      Toshifumi
3.4   Appoint Statutory Auditor Mizuno,       For       For          Management
      Tadashi
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Hisao            For       For          Management
2.2   Elect Director Sato, Norio              For       For          Management
2.3   Elect Director Miura, Osamu             For       For          Management
2.4   Elect Director Tanaka, Yoshinori        For       For          Management
2.5   Elect Director Furukawa, Masaaki        For       For          Management
2.6   Elect Director Suzuki, Takuo            For       For          Management
2.7   Elect Director Kawai, Akio              For       For          Management
2.8   Elect Director Yamaguchi, Nobuyuki      For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Fumio For       For          Management
3.2   Appoint Statutory Auditor Okano,        For       For          Management
      Takaaki
3.3   Appoint Statutory Auditor Ogawa,        For       For          Management
      Toshifumi
3.4   Appoint Statutory Auditor Mizuno,       For       For          Management
      Tadashi
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

AICHI CORPORATION

Ticker:       6345           Security ID:  JP3103200006
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors


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

AICHI CORPORATION

Ticker:       6345           Security ID:  JP3103200006
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors


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

ANEST IWATA

Ticker:       6381           Security ID:  JP3122450004
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Amendment / Continuity of       FOR       ABSTAIN      Management
      Takeover Defense Measures


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

ANEST IWATA

Ticker:       6381           Security ID:  JP3122450004
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Amendment / Continuity of       FOR       ABSTAIN      Management
      Takeover Defense Measures


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

ANEST IWATA CORP.

Ticker:       6381           Security ID:  6468141
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Morimoto, Kiyoshi        For       For          Management
2.2   Elect Director Tsubota, Takahiro        For       For          Management
2.3   Elect Director Iida, Toshiyuki          For       For          Management
2.4   Elect Director Hirase, Akira            For       For          Management
2.5   Elect Director Koga, Hiroshi            For       For          Management
2.6   Elect Director Machida, Atsumi          For       For          Management
3     Appoint Statutory Auditor Iwata, Hajime For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Abstain      Management
      Pill)


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

 ANEST IWATA CORP.

Ticker:       6381           Security ID:  J01544105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Morimoto, Kiyoshi        For       For          Management
2.2   Elect Director Tsubota, Takahiro        For       For          Management
2.3   Elect Director Iida, Toshiyuki          For       For          Management
2.4   Elect Director Hirase, Akira            For       For          Management
2.5   Elect Director Koga, Hiroshi            For       For          Management
2.6   Elect Director Machida, Atsumi          For       For          Management
3     Appoint Statutory Auditor Iwata, Hajime For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Abstain      Management
      Pill)


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

ANICOM HOLDINGS

Ticker:       8715           Security ID:  JP3122440005
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management


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

ANICOM HOLDINGS

Ticker:       8715           Security ID:  JP3122440005
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management


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

ANICOM HOLDINGS INC.

Ticker:       8715           Security ID:  B3PQXL5
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komori, Nobuaki          For       For          Management
1.2   Elect Director Momose, Yumiko           For       For          Management
1.3   Elect Director Suda, Kazuo              For       For          Management
1.4   Elect Director Iwasaki, Toshio          For       For          Management


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

ANICOM HOLDINGS INC.

Ticker:       8715           Security ID:  J0166U103
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komori, Nobuaki          For       For          Management
1.2   Elect Director Momose, Yumiko           For       For          Management
1.3   Elect Director Suda, Kazuo              For       For          Management
1.4   Elect Director Iwasaki, Toshio          For       For          Management


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

ARC LAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  6048004
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Kishimoto,    For       For          Management
      Kentaro
2.2   Appoint Statutory Auditor Kimura,       For       For          Management
      Toshiaki


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

ARCLAND SAKAMOTO

Ticker:       9842           Security ID:  JP3100100001
Meeting Date: MAY 10, 2011   Meeting Type: ANNUAL
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Corporate Auditor                 FOR       FOR          Management


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

ARCLAND SAKAMOTO

Ticker:       9842           Security ID:  JP3100100001
Meeting Date: MAY 10, 2011   Meeting Type: ANNUAL
Record Date:  FEB 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Corporate Auditor                 FOR       FOR          Management


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

ASKUL

Ticker:       2678           Security ID:  JP3119920001
Meeting Date: AUG 04, 2010   Meeting Type: ANNUAL
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan


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

ASKUL

Ticker:       2678           Security ID:  JP3119920001
Meeting Date: AUG 04, 2010   Meeting Type: ANNUAL
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan


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

ASUNARO AOKI CONSTRUCTION

Ticker:       1865           Security ID:  JP3303400000
Meeting Date: JUN 22, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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

ASUNARO AOKI CONSTRUCTION

Ticker:       1865           Security ID:  JP3303400000
Meeting Date: JUN 22, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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

ASUNARO AOKI CONSTRUCTION CO. LTD.

Ticker:       1865           Security ID:  6496603
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ichiki, Ryoji            For       For          Management
1.2   Elect Director Ueno, Yasunobu           For       For          Management
1.3   Elect Director Koike, Masaharu          For       For          Management
1.4   Elect Director Emura, Hideho            For       For          Management
1.5   Elect Director Tsunoda, Minoru          For       For          Management
1.6   Elect Director Takamatsu, Takayasu      For       For          Management
1.7   Elect Director Honoki, Yoshio           For       For          Management
1.8   Elect Director Ishida, Masaru           For       For          Management
1.9   Elect Director Ogawa, Kanji             For       For          Management
1.10  Elect Director Kitamura, Akira          For       For          Management
2     Appoint Statutory Auditor Kushida,      For       For          Management
      Takaharu
3     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Takashi


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

ASUNARO AOKI CONSTRUCTION CO. LTD.

Ticker:       1865           Security ID:  J03355112
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ichiki, Ryoji            For       For          Management
1.2   Elect Director Ueno, Yasunobu           For       For          Management
1.3   Elect Director Koike, Masaharu          For       For          Management
1.4   Elect Director Emura, Hideho            For       For          Management
1.5   Elect Director Tsunoda, Minoru          For       For          Management
1.6   Elect Director Takamatsu, Takayasu      For       For          Management
1.7   Elect Director Honoki, Yoshio           For       For          Management
1.8   Elect Director Ishida, Masaru           For       For          Management
1.9   Elect Director Ogawa, Kanji             For       For          Management
1.10  Elect Director Kitamura, Akira          For       For          Management
2     Appoint Statutory Auditor Kushida,      For       For          Management
      Takaharu
3     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Takashi


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

BALS

Ticker:       2738           Security ID:  JP3778340004
Meeting Date: APR 16, 2011   Meeting Type: ANNUAL
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors And Approve the
      Payment of Retirement Bonuses for
      Corporate Auditor


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

BALS

Ticker:       2738           Security ID:  JP3778340004
Meeting Date: APR 16, 2011   Meeting Type: ANNUAL
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors And Approve the
      Payment of Retirement Bonuses for
      Corporate Auditor


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

BALS CORP.

Ticker:       2738           Security ID:  6532079
Meeting Date: APR 16, 2011   Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1000
2.1   Elect Director Takashima, Fumio         For       For          Management
2.2   Elect Director Taneya, Nobukuni         For       For          Management
2.3   Elect Director Mizuno, Seiichi          For       For          Management
2.4   Elect Director Morita, Yasumichi        For       For          Management
2.5   Elect Director Sano, Kazuyuki           For       For          Management
2.6   Elect Director Kimura, Satoshi          For       For          Management
3.1   Appoint Statutory Auditor Yamakage,     For       For          Management
      Isao
3.2   Appoint Statutory Auditor Yokohari,     For       For          Management
      Kiyomi
3.3   Appoint Statutory Auditor Ihara, Minoru For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditors


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

BENEFIT ONE

Ticker:       2412           Security ID:  JP3835630009
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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

 BENEFIT ONE

Ticker:       2412           Security ID:  JP3835630009
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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

BENEFIT ONE INC.

Ticker:       2412           Security ID:  B02JV67
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2500
2.1   Elect Director Nanbu, Yasuyuki          For       For          Management
2.2   Elect Director Shiraishi, Norio         For       For          Management
2.3   Elect Director Suzuki, Masako           For       For          Management
2.4   Elect Director Ota, Tsutomu             For       For          Management
2.5   Elect Director Koyama, Shigekazu        For       For          Management
2.6   Elect Director Hirasawa, Hajime         For       For          Management
2.7   Elect Director Wakamoto, Hirotaka       For       For          Management
2.8   Elect Director Sakata, Yuuko            For       For          Management
2.9   Elect Director Kamitomai, Akira         For       For          Management
3     Appoint Statutory Auditor Kato, Yoshio  For       For          Management


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

BENEFIT ONE INC.

Ticker:       2412           Security ID:  J0447X108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2500
2.1   Elect Director Nanbu, Yasuyuki          For       For          Management
2.2   Elect Director Shiraishi, Norio         For       For          Management
2.3   Elect Director Suzuki, Masako           For       For          Management
2.4   Elect Director Ota, Tsutomu             For       For          Management
2.5   Elect Director Koyama, Shigekazu        For       For          Management
2.6   Elect Director Hirasawa, Hajime         For       For          Management
2.7   Elect Director Wakamoto, Hirotaka       For       For          Management
2.8   Elect Director Sakata, Yuuko            For       For          Management
2.9   Elect Director Kamitomai, Akira         For       For          Management
3     Appoint Statutory Auditor Kato, Yoshio  For       For          Management


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

CAWACHI LIMITED

Ticker:       2664           Security ID:  JP3226450009
Meeting Date: JUN 08, 2011   Meeting Type: ANNUAL
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Statutory Auditor     FOR       FOR          Management
5     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Corporate Auditor
6     Approve the Payments of Accrued         FOR       FOR          Management
      Benefits associated with Abolition of
      Retirement Benefit Plan for Current
      Corporate Officers And Approve the
      Payments of Accrued Benefits associated
      with Abolition of Retirement Benefit
      Plan for Current Corporate Auditors


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

CAWACHI LIMITED

Ticker:       2664           Security ID:  JP3226450009
Meeting Date: JUN 08, 2011   Meeting Type: ANNUAL
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Statutory Auditor     FOR       FOR          Management
5     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Corporate Auditor
6     Approve the Payments of Accrued         FOR       FOR          Management
      Benefits associated with Abolition of
      Retirement Benefit Plan for Current
      Corporate Officers And Approve the
      Payments of Accrued Benefits associated
      with Abolition of Retirement Benefit
      Plan for Current Corporate Auditors


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

CAWACHI LTD

Ticker:       2664           Security ID:  6289784
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kawachi, Shinji          For       For          Management
2.2   Elect Director Kitahashi, Toru          For       For          Management
2.3   Elect Director Muroi, Zenichi           For       For          Management
2.4   Elect Director Asano, Masaharu          For       For          Management
2.5   Elect Director Komatsu, Yoritsugu       For       For          Management
3     Appoint Statutory Auditor Okuyama,      For       For          Management
      Hiromichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hara, Yoshihiko
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
6     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


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

CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kawachi, Shinji          For       For          Management
2.2   Elect Director Kitahashi, Toru          For       For          Management
2.3   Elect Director Muroi, Zenichi           For       For          Management
2.4   Elect Director Asano, Masaharu          For       For          Management
2.5   Elect Director Komatsu, Yoritsugu       For       For          Management
3     Appoint Statutory Auditor Okuyama,      For       For          Management
      Hiromichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hara, Yoshihiko
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
6     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


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

DAISO

Ticker:       4046           Security ID:  JP3485900009
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines
2     Elect Directors                         FOR       FOR          Management
3     Approve Amendment / Continuity of       FOR       ABSTAIN      Management
      Takeover Defense Measures
4     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors


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

DAISO

Ticker:       4046           Security ID:  JP3485900009
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines
2     Elect Directors                         FOR       FOR          Management
3     Approve Amendment / Continuity of       FOR       ABSTAIN      Management
      Takeover Defense Measures
4     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors


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

DAISO CO. LTD.

Ticker:       4046           Security ID:  J62707104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Tamotsu            For       For          Management
2.2   Elect Director Yamashita, Koichi        For       For          Management
2.3   Elect Director Uede, Osamu              For       For          Management
2.4   Elect Director Shibano, Michiro         For       For          Management
2.5   Elect Director Kadoma, Masaaki          For       For          Management
2.6   Elect Director Uchibori, Takahiro       For       For          Management
2.7   Elect Director Endo, Zenichiro          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Abstain      Management
      Pill)
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

ELECOM

Ticker:       6750           Security ID:  JP3168200008
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines
3     Elect Directors                         FOR       FOR          Management
4     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan
5     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors


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

ELECOM

Ticker:       6750           Security ID:  JP3168200008
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines
3     Elect Directors                         FOR       FOR          Management
4     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan
5     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors


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

ELECOM CO LTD

Ticker:       6750           Security ID:  6388528
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hada, Junji              For       For          Management
3.2   Elect Director Shibata, Yukio           For       For          Management
3.3   Elect Director Kajiura, Koji            For       For          Management
3.4   Elect Director Ihori, Masayuki          For       For          Management
3.5   Elect Director Oshima, Shoichi          For       For          Management
3.6   Elect Director Nakajima, Katsuhiko      For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

ELECOM CO LTD

Ticker:       6750           Security ID:  J12884102
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hada, Junji              For       For          Management
3.2   Elect Director Shibata, Yukio           For       For          Management
3.3   Elect Director Kajiura, Koji            For       For          Management
3.4   Elect Director Ihori, Masayuki          For       For          Management
3.5   Elect Director Oshima, Shoichi          For       For          Management
3.6   Elect Director Nakajima, Katsuhiko      For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

ENDO MANUFACTURING

Ticker:       7841           Security ID:  JP3169700006
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors


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

ENDO MANUFACTURING

Ticker:       7841           Security ID:  JP3169700006
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors


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

ENDO MANUFACTURING CO. LTD.

Ticker:       7841           Security ID:  6589257
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Kondo, Rui               For       For          Management
3.1   Appoint Statutory Auditor Iwao,         For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Sano, Yoshii  For       For          Management
3.3   Appoint Statutory Auditor Soma, Takashi For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

ENDO MANUFACTURING CO. LTD.

Ticker:       7841           Security ID:  J46795100
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Kondo, Rui               For       For          Management
3.1   Appoint Statutory Auditor Iwao,         For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Sano, Yoshii  For       For          Management
3.3   Appoint Statutory Auditor Soma, Takashi For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director

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

FUJIKURA KASEI

Ticker:       4620           Security ID:  JP3811200009
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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

FUJIKURA KASEI

Ticker:       4620           Security ID:  JP3811200009
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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

FUJIKURA KASEI CO., LTD.

Ticker:       4620           Security ID:  6356729
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Hasegawa, Yoshiaki       For       For          Management
2.2   Elect Director Washino, Joji            For       For          Management
2.3   Elect Director Ueda, Hikoji             For       For          Management
2.4   Elect Director Nishino, Gensaku         For       For          Management
2.5   Elect Director Nakamura, Tadashi        For       For          Management
2.6   Elect Director Shimoda, Yoshizo         For       For          Management
2.7   Elect Director Kajiwara, Hisashi        For       For          Management
2.8   Elect Director Kato, Daisuke            For       For          Management
2.9   Elect Director Ohashi, Kazuhiko         For       For          Management
3     Appoint Statutory Auditor Tanaka, Osamu For       For          Management


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

FUJIKURA KASEI CO., LTD.

Ticker:       4620           Security ID:  J14742100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Hasegawa, Yoshiaki       For       For          Management
2.2   Elect Director Washino, Joji            For       For          Management
2.3   Elect Director Ueda, Hikoji             For       For          Management
2.4   Elect Director Nishino, Gensaku         For       For          Management
2.5   Elect Director Nakamura, Tadashi        For       For          Management
2.6   Elect Director Shimoda, Yoshizo         For       For          Management
2.7   Elect Director Kajiwara, Hisashi        For       For          Management
2.8   Elect Director Kato, Daisuke            For       For          Management
2.9   Elect Director Ohashi, Kazuhiko         For       For          Management
3     Appoint Statutory Auditor Tanaka, Osamu For       For          Management


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

H.I.S.

Ticker:       9603           Security ID:  JP3160740001
Meeting Date: JAN 27, 2011   Meeting Type: ANNUAL
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Corporate Auditor
6     Approve the Revision of Compensation    FOR       FOR          Management
      for Directors
7     Approve Bonuses for Directors           FOR       FOR          Management


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

H.I.S.

Ticker:       9603           Security ID:  JP3160740001
Meeting Date: JAN 27, 2011   Meeting Type: ANNUAL
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Corporate Auditor
6     Approve the Revision of Compensation    FOR       FOR          Management
      for Directors
7     Approve Bonuses for Directors           FOR       FOR          Management


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

HARUYAMA TRADING

Ticker:       7416           Security ID:  JP3773600006
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Alternate Director                FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Appoint Alternate Corporate Auditor     FOR       FOR          Management
6     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan
7     Appoint Accounting Auditors and Approve FOR       FOR          Management
      the Compensation


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

HARUYAMA TRADING

Ticker:       7416           Security ID:  JP3773600006
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Alternate Director                FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Appoint Alternate Corporate Auditor     FOR       FOR          Management
6     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan
7     Appoint Accounting Auditors and Approve FOR       FOR          Management
      the Compensation


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

HARUYAMA TRADING CO.

Ticker:       7416           Security ID:  6419815
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Haruyama, Masashi        For       For          Management
2.2   Elect Director Nomura, Koichi           For       For          Management
2.3   Elect Director Saito, Minato            For       For          Management
3     Elect Alternate Director Okabe,         For       For          Management
      Katsuyuki
4     Appoint Statutory Auditor Sakai,        For       For          Management
      Mitsuta
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiwara, Jyunzo
6     Approve Stock Option Plan               For       For          Management
7     Appoint External Audit Firm             For       For          Management


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

 HARUYAMA TRADING CO.

Ticker:       7416           Security ID:  J18921106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Haruyama, Masashi        For       For          Management
2.2   Elect Director Nomura, Koichi           For       For          Management
2.3   Elect Director Saito, Minato            For       For          Management
3     Elect Alternate Director Okabe,         For       For          Management
      Katsuyuki
4     Appoint Statutory Auditor Sakai,        For       For          Management
      Mitsuta
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiwara, Jyunzo
6     Approve Stock Option Plan               For       For          Management
7     Appoint External Audit Firm             For       For          Management


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

HONEYS

Ticker:       2792           Security ID:  JP3770080004
Meeting Date: AUG 25, 2010   Meeting Type: ANNUAL
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings


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

HONEYS

Ticker:       2792           Security ID:  JP3770080004
Meeting Date: AUG 25, 2010   Meeting Type: ANNUAL
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings


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

INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  6295974
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 10
2.1   Elect Director Kamai, Setsuo            For       Against      Management
2.2   Elect Director Fukuyama, Akihiro        For       Against      Management
2.3   Elect Director Ichikawa, Kenji          For       Against      Management
2.4   Elect Director Uehara, Nobuo            For       Against      Management
2.5   Elect Director Ryuu, Kenji              For       Against      Management
2.6   Elect Director Umezawa, Konosuke        For       Against      Management
2.7   Elect Director Yoshimoto, Atsushi       For       Against      Management
2.8   Elect Director Kobayashi, Akira         For       Against      Management
2.9   Elect Director Horisawa, Shin           For       Against      Management
2.10  Elect Director Iwata, Haruo             For       Against      Management
2.11  Elect Director Iwagami, Kazumichi       For       Against      Management
3     Appoint Statutory Auditor Izawa, Tomio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wagatsuma, Takashi


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

INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  J2388L101
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 10
2.1   Elect Director Kamai, Setsuo            For       Against      Management
2.2   Elect Director Fukuyama, Akihiro        For       Against      Management
2.3   Elect Director Ichikawa, Kenji          For       Against      Management
2.4   Elect Director Uehara, Nobuo            For       Against      Management
2.5   Elect Director Ryuu, Kenji              For       Against      Management
2.6   Elect Director Umezawa, Konosuke        For       Against      Management
2.7   Elect Director Yoshimoto, Atsushi       For       Against      Management
2.8   Elect Director Kobayashi, Akira         For       Against      Management
2.9   Elect Director Horisawa, Shin           For       Against      Management
2.10  Elect Director Iwata, Haruo             For       Against      Management
2.11  Elect Director Iwagami, Kazumichi       For       Against      Management
3     Appoint Statutory Auditor Izawa, Tomio  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wagatsuma, Takashi


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

INFORMATION SERVICES INTERNATIONAL-DENTSU

Ticker:       4812           Security ID:  JP3551530003
Meeting Date: JUN 22, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       AGAINST      Management
      Earnings
2     Elect Directors                         FOR       AGAINST      Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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

INFORMATION SERVICES INTERNATIONAL-DENTSU

Ticker:       4812           Security ID:  JP3551530003
Meeting Date: JUN 22, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       AGAINST      Management
      Earnings
2     Elect Directors                         FOR       AGAINST      Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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

ITC NETWORKS

Ticker:       9422           Security ID:  JP3104870005
Meeting Date: JUN 22, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Appoint Alternate Corporate Auditor     FOR       FOR          Management
6     Approve Bonuses for Directors           FOR       FOR          Management
7     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Corporate Auditor


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

ITC NETWORKS

Ticker:       9422           Security ID:  JP3104870005
Meeting Date: JUN 22, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Appoint Alternate Corporate Auditor     FOR       FOR          Management
6     Approve Bonuses for Directors           FOR       FOR          Management
7     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Corporate Auditor


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

ITC NETWORKS CORP

Ticker:       9422           Security ID:  B0YHYY8
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.25
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Teramoto, Ichizo         For       For          Management
3.2   Elect Director Kaneko, Nobuyuki         For       For          Management
3.3   Elect Director Watanabe, Atsushi        For       For          Management
3.4   Elect Director Maeizumi, Koichi         For       For          Management
3.5   Elect Director Susaki, Takahiro         For       For          Management
4.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Nobuji
4.2   Appoint Statutory Auditor Matsui,       For       For          Management
      Shigekazu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kasaki, Kiyoshi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

ITC NETWORKS CORP

Ticker:       9422           Security ID:  J2501E109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.25
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Teramoto, Ichizo         For       For          Management
3.2   Elect Director Kaneko, Nobuyuki         For       For          Management
3.3   Elect Director Watanabe, Atsushi        For       For          Management
3.4   Elect Director Maeizumi, Koichi         For       For          Management
3.5   Elect Director Susaki, Takahiro         For       For          Management
4.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Nobuji
4.2   Appoint Statutory Auditor Matsui,       For       For          Management
      Shigekazu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kasaki, Kiyoshi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

JUKI

Ticker:       6440           Security ID:  JP3390400004
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Change Fiscal Year   FOR       FOR          Management
      End And Amend Articles to: Appoint
      Alternate Corporate Auditor
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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

JUKI

Ticker:       6440           Security ID:  JP3390400004
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Change Fiscal Year   FOR       FOR          Management
      End And Amend Articles to: Appoint
      Alternate Corporate Auditor
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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

JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Nakamura, Kazuyuki       For       For          Management
3.2   Elect Director Kiyohara, Akira          For       For          Management
3.3   Elect Director Miyake, Tomohisa         For       For          Management
3.4   Elect Director Yamaguchi, Shinji        For       For          Management
3.5   Elect Director Nagashima, Hirokazu      For       For          Management
3.6   Elect Director Yamaoka, Syuuji          For       For          Management
3.7   Elect Director Ozaki, Toshihiko         For       For          Management
4.1   Appoint Statutory Auditor Otake,        For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masato
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Masahiro
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Wakana, Masako


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

KYOSAN ELECTRIC MANUFACTURING

Ticker:       6742           Security ID:  JP3248800009
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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

KYOSAN ELECTRIC MANUFACTURING

Ticker:       6742           Security ID:  JP3248800009
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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

 KYOSAN ELECTRIC MFG. CO. LTD.

Ticker:       6742           Security ID:  6499163
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nishikawa, Tsutomu       For       For          Management
2.2   Elect Director Watanabe, Sadatsuna      For       For          Management
2.3   Elect Director Tokodai, Tsutomu         For       For          Management
2.4   Elect Director Hinata, Kazuo            For       For          Management
2.5   Elect Director Toho, Hisazumi           For       For          Management
2.6   Elect Director Yoshikawa, Takashi       For       For          Management
2.7   Elect Director Nishida, Shigenobu       For       For          Management
2.8   Elect Director Fujimoto, Katsuhiko      For       For          Management
2.9   Elect Director Sakamoto, Masanari       For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hirokazu
3.2   Appoint Statutory Auditor Wada, Masao   For       For          Management
3.3   Appoint Statutory Auditor Oshima,       For       For          Management
      Masatoshi
3.4   Appoint Statutory Auditor Sakashita,    For       For          Management
      Hisao
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kitajima, Miki


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

KYOSAN ELECTRIC MFG. CO. LTD.

Ticker:       6742           Security ID:  J37866118
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nishikawa, Tsutomu       For       For          Management
2.2   Elect Director Watanabe, Sadatsuna      For       For          Management
2.3   Elect Director Tokodai, Tsutomu         For       For          Management
2.4   Elect Director Hinata, Kazuo            For       For          Management
2.5   Elect Director Toho, Hisazumi           For       For          Management
2.6   Elect Director Yoshikawa, Takashi       For       For          Management
2.7   Elect Director Nishida, Shigenobu       For       For          Management
2.8   Elect Director Fujimoto, Katsuhiko      For       For          Management
2.9   Elect Director Sakamoto, Masanari       For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hirokazu
3.2   Appoint Statutory Auditor Wada, Masao   For       For          Management
3.3   Appoint Statutory Auditor Oshima,       For       For          Management
      Masatoshi
3.4   Appoint Statutory Auditor Sakashita,    For       For          Management
      Hisao
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kitajima, Miki


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

MACNICA

Ticker:       7631           Security ID:  JP3862950007
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors


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

MACNICA

Ticker:       7631           Security ID:  JP3862950007
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors


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

MACNICA

Ticker:       7631           Security ID:  6207894
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kamiyama, Haruki         For       For          Management
2.2   Elect Director Nakashima, Kiyoshi       For       For          Management
2.3   Elect Director Sano, Shigeyuki          For       For          Management
2.4   Elect Director Arai, Fumihiko           For       For          Management
2.5   Elect Director Seu, David, Daekyung     For       For          Management
3.1   Appoint Statutory Auditor Ito, Takashi  For       For          Management
3.2   Appoint Statutory Auditor Usami, Yutaka For       For          Management
3.3   Appoint Statutory Auditor Asahi,        For       For          Management
      Yoshiaki
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

MACNICA

Ticker:       7631           Security ID:  J3924U100
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kamiyama, Haruki         For       For          Management
2.2   Elect Director Nakashima, Kiyoshi       For       For          Management
2.3   Elect Director Sano, Shigeyuki          For       For          Management
2.4   Elect Director Arai, Fumihiko           For       For          Management
2.5   Elect Director Seu, David, Daekyung     For       For          Management
3.1   Appoint Statutory Auditor Ito, Takashi  For       For          Management
3.2   Appoint Statutory Auditor Usami, Yutaka For       For          Management
3.3   Appoint Statutory Auditor Asahi,        For       For          Management
      Yoshiaki
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

MEIWA ESTATE

Ticker:       8869           Security ID:  JP3920850009
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Appoint Alternate Statutory Auditor     FOR       FOR          Management
4     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Corporate Auditor
5     Approve Bonuses for Directors           FOR       FOR          Management


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

MEIWA ESTATE

Ticker:       8869           Security ID:  JP3920850009
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Appoint Alternate Statutory Auditor     FOR       FOR          Management
4     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Corporate Auditor
5     Approve Bonuses for Directors           FOR       FOR          Management


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

MEIWA ESTATE CO., LTD.

Ticker:       8869           Security ID:  6562388
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Imada,        For       For          Management
      Yoshihisa
2.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Mitsuru
2.3   Appoint Statutory Auditor Koto, Shoji   For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Masanori
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

MEIWA ESTATE CO., LTD.

Ticker:       8869           Security ID:  J42229104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Imada,        For       For          Management
      Yoshihisa
2.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Mitsuru
2.3   Appoint Statutory Auditor Koto, Shoji   For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Masanori
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

MESSAGE

Ticker:       2400           Security ID:  JP3921020008
Meeting Date: JUN 23, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Corporate Auditor


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

MESSAGE

Ticker:       2400           Security ID:  JP3921020008
Meeting Date: JUN 23, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Corporate Auditor


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

MESSAGE CO. LTD.

Ticker:       2400           Security ID:  B00HWZ9
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4400
2.1   Elect Director Hashimoto, Toshiaki      For       For          Management
2.2   Elect Director Furue, Hiroshi           For       For          Management
2.3   Elect Director Sato, Toshio             For       For          Management
2.4   Elect Director Okumura, Takayuki        For       For          Management
3.1   Appoint Statutory Auditor Mano,         For       For          Management
      Takeyuki
3.2   Appoint Statutory Auditor Ozaki,        For       For          Management
      Kanichi
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

MESSAGE CO. LTD.

Ticker:       2400           Security ID:  J4277J106
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4400
2.1   Elect Director Hashimoto, Toshiaki      For       For          Management
2.2   Elect Director Furue, Hiroshi           For       For          Management
2.3   Elect Director Sato, Toshio             For       For          Management
2.4   Elect Director Okumura, Takayuki        For       For          Management
3.1   Appoint Statutory Auditor Mano,         For       For          Management
      Takeyuki
3.2   Appoint Statutory Auditor Ozaki,        For       For          Management
      Kanichi
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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

MIRAIT HOLDINGS

Ticker:       1417           Security ID:  JP3910620008
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Approve the Revision of Compensation    FOR       FOR          Management
      for Directors And Approve the Revision
      of Compensation for Corporate Auditors


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

MIRAIT HOLDINGS

Ticker:       1417           Security ID:  JP3910620008
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Approve the Revision of Compensation    FOR       FOR          Management
      for Directors And Approve the Revision
      of Compensation for Corporate Auditors


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

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  B64KR62
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MORITA HOLDINGS

Ticker:       6455           Security ID:  JP3925600003
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Approve Minor Revision of the Articles  FOR       FOR          Management
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management


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

MORITA HOLDINGS

Ticker:       6455           Security ID:  JP3925600003
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Approve Minor Revision of the Articles  FOR       FOR          Management
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management


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

MORITA HOLDINGS CORP.

Ticker:       6455           Security ID:  6602745
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Nakajima, Masahiro       For       For          Management
3.2   Elect Director Shirai, Koki             For       For          Management
3.3   Elect Director Kitamura, Kenichi        For       For          Management
3.4   Elect Director Tsuchiya, Kazuhiro       For       For          Management
3.5   Elect Director Kawaguchi, Kazumi        For       For          Management
3.6   Elect Director Maehata, Yukihiro        For       For          Management
4     Appoint Statutory Auditor Matsumura,    For       For          Management
      Kazuyoshi


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

MORITA HOLDINGS CORP.

Ticker:       6455           Security ID:  J46604104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Nakajima, Masahiro       For       For          Management
3.2   Elect Director Shirai, Koki             For       For          Management
3.3   Elect Director Kitamura, Kenichi        For       For          Management
3.4   Elect Director Tsuchiya, Kazuhiro       For       For          Management
3.5   Elect Director Kawaguchi, Kazumi        For       For          Management
3.6   Elect Director Maehata, Yukihiro        For       For          Management
4     Appoint Statutory Auditor Matsumura,    For       For          Management
      Kazuyoshi


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

NEC CAPITAL SOLUTIONS

Ticker:       8793           Security ID:  JP3164740007
Meeting Date: JUN 27, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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

NEC CAPITAL SOLUTIONS

Ticker:       8793           Security ID:  JP3164740007
Meeting Date: JUN 27, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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

NEC CAPITAL SOLUTIONS LTD

Ticker:       8793           Security ID:  B05KJP2
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Shigeho          For       For          Management
1.2   Elect Director Nakamura, Tetsuya        For       For          Management
1.3   Elect Director Sakamoto, Naohi          For       For          Management
1.4   Elect Director Matsuyama, Soichiro      For       For          Management
1.5   Elect Director Yamamoto, Shigehiko      For       For          Management
1.6   Elect Director Abe, Yasushi             For       For          Management
1.7   Elect Director Fujioka, Tetsuya         For       For          Management
1.8   Elect Director Nawa, Takashi            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sekizawa, Hiroyuki


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

NIFTY

Ticker:       3828           Security ID:  JP3756220004
Meeting Date: JUN 21, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles To Change Location of    FOR       FOR          Management
      Head Office
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors


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

NIFTY

Ticker:       3828           Security ID:  JP3756220004
Meeting Date: JUN 21, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles To Change Location of    FOR       FOR          Management
      Head Office
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors


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

 NIFTY CORP

Ticker:       3828           Security ID:  B1GHR55
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1200
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Imamura, Takashi         For       For          Management
3.2   Elect Director Tsuda, Masatoshi         For       For          Management
3.3   Elect Director Akutsu, Satoshi          For       For          Management
3.4   Elect Director Ishida, Kazuo            For       For          Management
4.1   Appoint Statutory Auditor Moriya,       For       For          Management
      Toshiharu
4.2   Appoint Statutory Auditor Sakuma,       For       For          Management
      Takashi
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

NIFTY CORP

Ticker:       3828           Security ID:  J5014G107
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1200
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Imamura, Takashi         For       For          Management
3.2   Elect Director Tsuda, Masatoshi         For       For          Management
3.3   Elect Director Akutsu, Satoshi          For       For          Management
3.4   Elect Director Ishida, Kazuo            For       For          Management
4.1   Appoint Statutory Auditor Moriya,       For       For          Management
      Toshiharu
4.2   Appoint Statutory Auditor Sakuma,       For       For          Management
      Takashi
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


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

NIPPON CHEMI-CON

Ticker:       6997           Security ID:  JP3701200002
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Corporate Auditor     FOR       FOR          Management
5     Approve Bonuses for Directors           FOR       FOR          Management


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

NIPPON CHEMI-CON

Ticker:       6997           Security ID:  JP3701200002
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Corporate Auditor     FOR       FOR          Management
5     Approve Bonuses for Directors           FOR       FOR          Management


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

NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  6640358
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Uchiyama, Ikuo           For       For          Management
2.2   Elect Director Uchi, Hidenori           For       For          Management
2.3   Elect Director Suga, Junichi            For       For          Management
2.4   Elect Director Kakizaki, Noriaki        For       For          Management
2.5   Elect Director Kanezaki, Atsushi        For       For          Management
2.6   Elect Director Kikuchi, Satoshi         For       For          Management
2.7   Elect Director Minegishi, Yoshifumi     For       For          Management
2.8   Elect Director Shiraishi, Shuichi       For       For          Management
2.9   Elect Director Konparu, Toru            For       For          Management
3     Appoint Statutory Auditor Kanaida,      For       For          Management
      Katsuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuoka, Yozo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  J52430113
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Uchiyama, Ikuo           For       For          Management
2.2   Elect Director Uchi, Hidenori           For       For          Management
2.3   Elect Director Suga, Junichi            For       For          Management
2.4   Elect Director Kakizaki, Noriaki        For       For          Management
2.5   Elect Director Kanezaki, Atsushi        For       For          Management
2.6   Elect Director Kikuchi, Satoshi         For       For          Management
2.7   Elect Director Minegishi, Yoshifumi     For       For          Management
2.8   Elect Director Shiraishi, Shuichi       For       For          Management
2.9   Elect Director Konparu, Toru            For       For          Management
3     Appoint Statutory Auditor Kanaida,      For       For          Management
      Katsuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuoka, Yozo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

NIPPON SEIKI

Ticker:       7287           Security ID:  JP3720600000
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors And Approve the
      Payment of Retirement Bonuses for
      Corporate Auditor And Approve the
      Payments of Accrued Benefits associated
      with Abolition of Retirement Benefit
      Plan for Current Corporate Officers An
4     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan
5     Amend Articles To Abolish Retirement    FOR       FOR          Management
      Bonus System


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

NIPPON SEIKI

Ticker:       7287           Security ID:  JP3720600000
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors And Approve the
      Payment of Retirement Bonuses for
      Corporate Auditor And Approve the
      Payments of Accrued Benefits associated
      with Abolition of Retirement Benefit
      Plan for Current Corporate Officers An
4     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan
5     Amend Articles To Abolish Retirement    FOR       FOR          Management
      Bonus System


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

NIPPON SEIKI CO.

Ticker:       7287           Security ID:  6642536
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagai, Shoji             For       For          Management
1.2   Elect Director Nirasawa, Kazuo          For       For          Management
1.3   Elect Director Takada, Hirotoshi        For       For          Management
1.4   Elect Director Yazawa, Yoshiaki         For       For          Management
1.5   Elect Director Ikarashi, Takeyoshi      For       For          Management
1.6   Elect Director Okawa, Makoto            For       For          Management
1.7   Elect Director Suzuki, Junichi          For       For          Management
1.8   Elect Director Okada, Seiichiro         For       For          Management
1.9   Elect Director Ichihashi, Toshiaki      For       For          Management
1.10  Elect Director Takebe, Yoshiki          For       For          Management
1.11  Elect Director Nakamura, Akira          For       For          Management
1.12  Elect Director Sato, Morito             For       For          Management
1.13  Elect Director Ayata, Yoichi            For       For          Management
1.14  Elect Director Takano, Masaharu         For       For          Management
1.15  Elect Director Sakatsume, masami        For       For          Management
1.16  Elect Director Sato, Koichi             For       For          Management
2.1   Appoint Statutory Auditor Sakurai,      For       For          Management
      Yoichi
2.2   Appoint Statutory Auditor Miyajima,     For       For          Management
      Michiaki
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Amend Articles To Abolish Retirement    For       For          Management
      Bonus System


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

NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagai, Shoji             For       For          Management
1.2   Elect Director Nirasawa, Kazuo          For       For          Management
1.3   Elect Director Takada, Hirotoshi        For       For          Management
1.4   Elect Director Yazawa, Yoshiaki         For       For          Management
1.5   Elect Director Ikarashi, Takeyoshi      For       For          Management
1.6   Elect Director Okawa, Makoto            For       For          Management
1.7   Elect Director Suzuki, Junichi          For       For          Management
1.8   Elect Director Okada, Seiichiro         For       For          Management
1.9   Elect Director Ichihashi, Toshiaki      For       For          Management
1.10  Elect Director Takebe, Yoshiki          For       For          Management
1.11  Elect Director Nakamura, Akira          For       For          Management
1.12  Elect Director Sato, Morito             For       For          Management
1.13  Elect Director Ayata, Yoichi            For       For          Management
1.14  Elect Director Takano, Masaharu         For       For          Management
1.15  Elect Director Sakatsume, masami        For       For          Management
1.16  Elect Director Sato, Koichi             For       For          Management
2.1   Appoint Statutory Auditor Sakurai,      For       For          Management
      Yoichi
2.2   Appoint Statutory Auditor Miyajima,     For       For          Management
      Michiaki
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Amend Articles To Abolish Retirement    For       For          Management
      Bonus System


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

NIPPON YUSOKI

Ticker:       7105           Security ID:  JP3753800006
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Corporate Auditor     FOR       FOR          Management
5     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors And Approve the
      Payment of Retirement Bonuses for
      Corporate Auditor


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

NIPPON YUSOKI

Ticker:       7105           Security ID:  JP3753800006
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Corporate Auditor     FOR       FOR          Management
5     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors And Approve the
      Payment of Retirement Bonuses for
      Corporate Auditor


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

NIPPON YUSOKI CO. LTD.

Ticker:       7105           Security ID:  6643647
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Uratsuji, Toshihiko      For       For          Management
2.2   Elect Director Ninomiya, Hideaki        For       For          Management
2.3   Elect Director Haizaki, Kyoichi         For       For          Management
2.4   Elect Director Sano, Takashi            For       For          Management
2.5   Elect Director Hoda, Kazuo              For       For          Management
2.6   Elect Director Nobori, Shoichiro        For       For          Management
2.7   Elect Director Matsumoto, Hitoshi       For       For          Management
2.8   Elect Director Kagami, Masanori         For       For          Management
2.9   Elect Director Ito, Kikuo               For       For          Management
2.10  Elect Director Tanemura, Shigeru        For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Maeshima,     For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Takimoto,     For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Akagi, Kenji
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditors


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

NIPPON YUSOKI CO. LTD.

Ticker:       7105           Security ID:  J56558109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Uratsuji, Toshihiko      For       For          Management
2.2   Elect Director Ninomiya, Hideaki        For       For          Management
2.3   Elect Director Haizaki, Kyoichi         For       For          Management
2.4   Elect Director Sano, Takashi            For       For          Management
2.5   Elect Director Hoda, Kazuo              For       For          Management
2.6   Elect Director Nobori, Shoichiro        For       For          Management
2.7   Elect Director Matsumoto, Hitoshi       For       For          Management
2.8   Elect Director Kagami, Masanori         For       For          Management
2.9   Elect Director Ito, Kikuo               For       For          Management
2.10  Elect Director Tanemura, Shigeru        For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Maeshima,     For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Takimoto,     For       For          Management
      Shingo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Akagi, Kenji
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditors


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

NISSHIN STEEL

Ticker:       5407           Security ID:  JP3676000007
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management


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

 NISSHIN STEEL

Ticker:       5407           Security ID:  JP3676000007
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management


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

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  6641641
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hideo            For       For          Management
1.2   Elect Director Miki, Toshinori          For       For          Management
1.3   Elect Director Irie, Umeo               For       For          Management
1.4   Elect Director Nariyoshi, Yukio         For       For          Management
1.5   Elect Director Minami, Kenji            For       For          Management
1.6   Elect Director Obama, Kazuhisa          For       For          Management
1.7   Elect Director Tsuda, Yoshikazu         For       For          Management
1.8   Elect Director Uchida, Yukio            For       For          Management
1.9   Elect Director Mizumoto, Koji           For       For          Management


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

NISSIN KOGYO

Ticker:       7230           Security ID:  JP3675300002
Meeting Date: JUN 17, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Approve Bonuses for Directors           FOR       FOR          Management


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

NISSIN KOGYO

Ticker:       7230           Security ID:  JP3675300002
Meeting Date: JUN 17, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Approve Bonuses for Directors           FOR       FOR          Management


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

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Katsutoshi         For       For          Management
1.2   Elect Director Suganuma, Hiroyuki       For       For          Management
1.3   Elect Director Yanagisawa, Hideaki      For       For          Management
1.4   Elect Director Himori, Keiji            For       For          Management
1.5   Elect Director Beppu, Junichi           For       For          Management
1.6   Elect Director Kishimoto, Akihiko       For       For          Management
1.7   Elect Director Tamai, Naotoshi          For       For          Management
1.8   Elect Director Okawara, Eiji            For       For          Management
1.9   Elect Director Tezuka, Kazuo            For       For          Management
1.10  Elect Director Terada, Kenji            For       For          Management
2.1   Appoint Statutory Auditor Misaizu,      For       For          Management
      Hidenori
2.2   Appoint Statutory Auditor Sakashita,    For       For          Management
      Kiyoshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

NITTO BOSEKI

Ticker:       3110           Security ID:  JP3684400009
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Amendment / Continuity of       FOR       ABSTAIN      Management
      Takeover Defense Measures


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

NITTO BOSEKI

Ticker:       3110           Security ID:  JP3684400009
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Amendment / Continuity of       FOR       ABSTAIN      Management
      Takeover Defense Measures


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

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  6641083
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Minamizono, Katsumi      For       For          Management
2.2   Elect Director Shimizu, Hideaki         For       For          Management
2.3   Elect Director Nozaki, Yuu              For       For          Management
2.4   Elect Director Suyama, Satoshi          For       For          Management
2.5   Elect Director Kusano, Hideo            For       For          Management
2.6   Elect Director Hirayama, Norio          For       For          Management
2.7   Elect Director Hama, Kunihisa           For       For          Management
3.1   Appoint Statutory Auditor Imoto, Kenji  For       For          Management
3.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Shizuhiro
4     Approve Takeover Defense Plan (Poison   For       Abstain      Management
      Pill)


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

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Minamizono, Katsumi      For       For          Management
2.2   Elect Director Shimizu, Hideaki         For       For          Management
2.3   Elect Director Nozaki, Yuu              For       For          Management
2.4   Elect Director Suyama, Satoshi          For       For          Management
2.5   Elect Director Kusano, Hideo            For       For          Management
2.6   Elect Director Hirayama, Norio          For       For          Management
2.7   Elect Director Hama, Kunihisa           For       For          Management
3.1   Appoint Statutory Auditor Imoto, Kenji  For       For          Management
3.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Shizuhiro
4     Approve Takeover Defense Plan (Poison   For       Abstain      Management
      Pill)


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

NITTO KOGYO

Ticker:       6651           Security ID:  JP3682400001
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management


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

NITTO KOGYO

Ticker:       6651           Security ID:  JP3682400001
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management


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

NITTO KOGYO CORP.

Ticker:       6651           Security ID:  6643283
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kato, Tokio              For       For          Management
2.2   Elect Director Yamamoto, Hiroo          For       For          Management
2.3   Elect Director Nagakusa, Motoki         For       For          Management
2.4   Elect Director Kato, Koichi             For       For          Management
2.5   Elect Director Morikawa, Kazuaki        For       For          Management
2.6   Elect Director Matsushita, Takayuki     For       For          Management
2.7   Elect Director Sasaki, Takuro           For       For          Management
2.8   Elect Director Ito, Kunihiro            For       For          Management
2.9   Elect Director Kurono, Toru             For       For          Management


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

NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kato, Tokio              For       For          Management
2.2   Elect Director Yamamoto, Hiroo          For       For          Management
2.3   Elect Director Nagakusa, Motoki         For       For          Management
2.4   Elect Director Kato, Koichi             For       For          Management
2.5   Elect Director Morikawa, Kazuaki        For       For          Management
2.6   Elect Director Matsushita, Takayuki     For       For          Management
2.7   Elect Director Sasaki, Takuro           For       For          Management
2.8   Elect Director Ito, Kunihiro            For       For          Management
2.9   Elect Director Kurono, Toru             For       For          Management


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

NOF

Ticker:       4403           Security ID:  JP3753400005
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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

 NOF

Ticker:       4403           Security ID:  JP3753400005
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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

NOF CORP.

Ticker:       4403           Security ID:  6640488
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kikuchi, Fumio           For       For          Management
2.3   Elect Director Konishi, Shuushi         For       For          Management
2.4   Elect Director Kobayashi, Akiharu       For       For          Management
2.5   Elect Director Takahashi, Fujio         For       For          Management
2.6   Elect Director Nagano, Kazuo            For       For          Management
2.7   Elect Director Hattori, Hiroshi         For       For          Management
2.8   Elect Director Fushimi, Junzo           For       For          Management
2.9   Elect Director Maeda, Kazuhito          For       For          Management
2.10  Elect Director Miyaji, Takeo            For       For          Management
2.11  Elect Director Kodera, Masayuki         For       For          Management
3.1   Appoint Statutory Auditor Otsubo,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Togo,         For       For          Management
      Shigeyasu
3.3   Appoint Statutory Auditor Ichikawa,     For       For          Management
      Shunsaku
3.4   Appoint Statutory Auditor Sumikura,     For       For          Management
      Eiji


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

NPC

Ticker:       6255           Security ID:  JP3165840004
Meeting Date: NOV 26, 2010   Meeting Type: ANNUAL
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Amendment / Continuity of       FOR       AGAINST      Management
      Takeover Defense Measures


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

NPC

Ticker:       6255           Security ID:  JP3165840004
Meeting Date: NOV 26, 2010   Meeting Type: ANNUAL
Record Date:  AUG 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Amendment / Continuity of       FOR       AGAINST      Management
      Takeover Defense Measures


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

OHARA

Ticker:       5218           Security ID:  JP3197630001
Meeting Date: JAN 28, 2011   Meeting Type: ANNUAL
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors And Approve the
      Payment of Retirement Bonuses for
      Corporate Auditor
5     Approve the Revision of Compensation    FOR       FOR          Management
      for Directors And Approve the Revision
      of Compensation for Corporate Auditors


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

OHARA

Ticker:       5218           Security ID:  JP3197630001
Meeting Date: JAN 28, 2011   Meeting Type: ANNUAL
Record Date:  OCT 29, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors And Approve the
      Payment of Retirement Bonuses for
      Corporate Auditor
5     Approve the Revision of Compensation    FOR       FOR          Management
      for Directors And Approve the Revision
      of Compensation for Corporate Auditors


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

OTSUKA KAGU

Ticker:       8186           Security ID:  JP3188000008
Meeting Date: MAR 29, 2011   Meeting Type: ANNUAL
Record Date:  DEC 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       AGAINST      Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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

OTSUKA KAGU

Ticker:       8186           Security ID:  JP3188000008
Meeting Date: MAR 29, 2011   Meeting Type: ANNUAL
Record Date:  DEC 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       AGAINST      Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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

OTSUKA KAGU

Ticker:       8186           Security ID:  6663076
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 40
2.1   Elect Director Otsuka, Katsuhisa        For       For          Management
2.2   Elect Director Otsuka, Kumiko           For       For          Management
2.3   Elect Director Kaneko, Masayuki         For       For          Management
2.4   Elect Director Fukuda, Akira            For       For          Management
2.5   Elect Director Sano, Haruo              For       For          Management
2.6   Elect Director Nakao, Hidemitsu         For       For          Management
2.7   Elect Director Akutsu, Satoshi          For       For          Management
3.1   Appoint Statutory Auditor Toyozumi,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Kondo,        For       For          Management
      Tadayuki
3.3   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Shinsuke


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

PRESS KOGYO

Ticker:       7246           Security ID:  JP3833600004
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Bonuses for Directors           FOR       FOR          Management


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

PRESS KOGYO

Ticker:       7246           Security ID:  JP3833600004
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Bonuses for Directors           FOR       FOR          Management


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

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  6701006
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Magara, Shuuichi         For       For          Management
2.2   Elect Director Inoo, Keizo              For       For          Management
2.3   Elect Director Tsuda, Hiroaki           For       For          Management
2.4   Elect Director Kakudo, Hiroshige        For       For          Management
2.5   Elect Director Mochizuki, Yasukuni      For       For          Management
2.6   Elect Director Takahashi, Masami        For       For          Management
2.7   Elect Director Sugitani, Hitoshi        For       For          Management
3.1   Appoint Statutory Auditor Shito, Yasuo  For       For          Management
3.2   Appoint Statutory Auditor Kawano,       For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

PRESTIGE INTERNATIONAL

Ticker:       4290           Security ID:  JP3833620002
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management


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

PRESTIGE INTERNATIONAL

Ticker:       4290           Security ID:  JP3833620002
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management


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

PRESTIGE INTERNATIONAL INC.

Ticker:       4290           Security ID:  6373632
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamagami, Shinichi       For       For          Management
1.2   Elect Director Yakubo, Katsuya          For       For          Management
1.3   Elect Director Hashimoto, Mikio         For       For          Management
1.4   Elect Director Sekine, Hiroshi          For       For          Management
1.5   Elect Director Nakamura, Tateki         For       For          Management
1.6   Elect Director Akai, Hiroshi            For       For          Management
2.1   Appoint Statutory Auditor Mikami,       For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Kando, Izumi  For       For          Management


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

PRESTIGE INTERNATIONAL INC.

Ticker:       4290           Security ID:  J6401L105
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamagami, Shinichi       For       For          Management
1.2   Elect Director Yakubo, Katsuya          For       For          Management
1.3   Elect Director Hashimoto, Mikio         For       For          Management
1.4   Elect Director Sekine, Hiroshi          For       For          Management
1.5   Elect Director Nakamura, Tateki         For       For          Management
1.6   Elect Director Akai, Hiroshi            For       For          Management
2.1   Appoint Statutory Auditor Mikami,       For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Kando, Izumi  For       For          Management


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

ROLAND DG

Ticker:       6789           Security ID:  JP3983450002
Meeting Date: JUN 22, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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

ROLAND DG

Ticker:       6789           Security ID:  JP3983450002
Meeting Date: JUN 22, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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

ROLAND DG CORP.

Ticker:       6789           Security ID:  6291400
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Igarashi, Masashi        For       For          Management
2.2   Elect Director Tomioka, Masahiro        For       For          Management
2.3   Elect Director Kakiuchi, Hideyuki       For       For          Management
2.4   Elect Director Ito, Jun                 For       For          Management
2.5   Elect Director Hotta, Shuuji            For       For          Management
2.6   Elect Director Robert Curtis            For       For          Management
2.7   Elect Director Hirose, Takuo            For       For          Management
2.8   Elect Director Yoshizawa, Hajime        For       For          Management
2.9   Elect Director Suzuki, Wataru           For       For          Management
3.1   Appoint Statutory Auditor Sato, Jiro    For       For          Management
3.2   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Masahiro


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

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Igarashi, Masashi        For       For          Management
2.2   Elect Director Tomioka, Masahiro        For       For          Management
2.3   Elect Director Kakiuchi, Hideyuki       For       For          Management
2.4   Elect Director Ito, Jun                 For       For          Management
2.5   Elect Director Hotta, Shuuji            For       For          Management
2.6   Elect Director Robert Curtis            For       For          Management
2.7   Elect Director Hirose, Takuo            For       For          Management
2.8   Elect Director Yoshizawa, Hajime        For       For          Management
2.9   Elect Director Suzuki, Wataru           For       For          Management
3.1   Appoint Statutory Auditor Sato, Jiro    For       For          Management
3.2   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Masahiro


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

SANDEN

Ticker:       6444           Security ID:  JP3336400001
Meeting Date: JUN 23, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Approve Amendment / Continuity of       FOR       AGAINST      Management
      Takeover Defense Measures


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

SANDEN

Ticker:       6444           Security ID:  JP3336400001
Meeting Date: JUN 23, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Approve Amendment / Continuity of       FOR       AGAINST      Management
      Takeover Defense Measures


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

SANDEN CORP.

Ticker:       6444           Security ID:  6775186
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Ushikubo, Masayoshi      For       For          Management
2.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
2.3   Elect Director Kiuchi, Kazunori         For       For          Management
2.4   Elect Director Nishi, Katsuya           For       For          Management
2.5   Elect Director Tada, Isao               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

SANDEN CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Ushikubo, Masayoshi      For       For          Management
2.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
2.3   Elect Director Kiuchi, Kazunori         For       For          Management
2.4   Elect Director Nishi, Katsuya           For       For          Management
2.5   Elect Director Tada, Isao               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

SBS HOLDINGS

Ticker:       2384           Security ID:  JP3163500006
Meeting Date: MAR 25, 2011   Meeting Type: ANNUAL
Record Date:  DEC 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan


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

SBS HOLDINGS

Ticker:       2384           Security ID:  JP3163500006
Meeting Date: MAR 25, 2011   Meeting Type: ANNUAL
Record Date:  DEC 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan


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SBS HOLDINGS INC.

Ticker:       2384           Security ID:  6713227
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Kamata, Masahiko         For       For          Management
2.2   Elect Director Iriyama, Kenichi         For       For          Management
2.3   Elect Director Miyasaka, Fumiaki        For       For          Management
2.4   Elect Director Watanabe, Shinichiro     For       For          Management
3     Appoint Statutory Auditor Iwasaki, Jiro For       For          Management
4     Approve Stock Option Plan               For       For          Management


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 SEIKO HOLDINGS

Ticker:       8050           Security ID:  JP3414700009
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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SEIKO HOLDINGS

Ticker:       8050           Security ID:  JP3414700009
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  6414809
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Hattori, Shinji          For       For          Management
2.2   Elect Director Nakamura, Yoshinobu      For       For          Management
2.3   Elect Director Murakami, Hitoshi        For       For          Management
2.4   Elect Director Ishii, Shuntaro          For       For          Management
2.5   Elect Director Naito, Akio              For       For          Management
2.6   Elect Director Shinbo, Masafumi         For       For          Management
2.7   Elect Director Hirata, Yoshinobu        For       For          Management
2.8   Elect Director Doi, Satoshi             For       For          Management
2.9   Elect Director Harada, Akio             For       For          Management
2.10  Elect Director Ouchi, Toshimi           For       For          Management
3.1   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Etsuji
3.2   Appoint Statutory Auditor Aoki, Yoshiro For       For          Management


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SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Hattori, Shinji          For       For          Management
2.2   Elect Director Nakamura, Yoshinobu      For       For          Management
2.3   Elect Director Murakami, Hitoshi        For       For          Management
2.4   Elect Director Ishii, Shuntaro          For       For          Management
2.5   Elect Director Naito, Akio              For       For          Management
2.6   Elect Director Shinbo, Masafumi         For       For          Management
2.7   Elect Director Hirata, Yoshinobu        For       For          Management
2.8   Elect Director Doi, Satoshi             For       For          Management
2.9   Elect Director Harada, Akio             For       For          Management
2.10  Elect Director Ouchi, Toshimi           For       For          Management
3.1   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Etsuji
3.2   Appoint Statutory Auditor Aoki, Yoshiro For       For          Management


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SENKO

Ticker:       9069           Security ID:  JP3423800006
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Expand Business      FOR       AGAINST      Management
      Lines And Amend Articles to: Limit
      Directors' Legal Liability And Amend
      Articles to: Limit Corporate Auditor's
      Legal Liability
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Appoint Alternate Corporate Auditor     FOR       FOR          Management
6     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan


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SENKO

Ticker:       9069           Security ID:  JP3423800006
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Expand Business      FOR       AGAINST      Management
      Lines And Amend Articles to: Limit
      Directors' Legal Liability And Amend
      Articles to: Limit Corporate Auditor's
      Legal Liability
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Appoint Alternate Corporate Auditor     FOR       FOR          Management
6     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan


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SENKO CO. LTD.

Ticker:       9069           Security ID:  6795203
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       Against      Management
      and Statutory Auditors - Amend Business
      Lines
3.1   Elect Director Fukuda, Yasuhisa         For       For          Management
3.2   Elect Director Tezuka, Takeyo           For       For          Management
3.3   Elect Director Takahashi, Hisao         For       For          Management
3.4   Elect Director Tanaka, Masuo            For       For          Management
3.5   Elect Director Tanaka, Kengo            For       For          Management
3.6   Elect Director Morimoto, Yasushi        For       For          Management
3.7   Elect Director Kawase, Yoshihiro        For       For          Management
3.8   Elect Director Oike, Kazuaki            For       For          Management
3.9   Elect Director Fujimori, Masami         For       For          Management
3.10  Elect Director Yamanaka, Kazuhiro       For       For          Management
3.11  Elect Director Teramachi, Hirofumi      For       For          Management
3.12  Elect Director Ameno, Hiroko            For       For          Management
4     Appoint Statutory Auditor Tsuji,        For       For          Management
      Masakazu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuyama, Yutaka
6     Approve Deep Discount Stock Option Plan For       For          Management


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SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Directors   For       Against      Management
      and Statutory Auditors - Amend Business
      Lines
3.1   Elect Director Fukuda, Yasuhisa         For       For          Management
3.2   Elect Director Tezuka, Takeyo           For       For          Management
3.3   Elect Director Takahashi, Hisao         For       For          Management
3.4   Elect Director Tanaka, Masuo            For       For          Management
3.5   Elect Director Tanaka, Kengo            For       For          Management
3.6   Elect Director Morimoto, Yasushi        For       For          Management
3.7   Elect Director Kawase, Yoshihiro        For       For          Management
3.8   Elect Director Oike, Kazuaki            For       For          Management
3.9   Elect Director Fujimori, Masami         For       For          Management
3.10  Elect Director Yamanaka, Kazuhiro       For       For          Management
3.11  Elect Director Teramachi, Hirofumi      For       For          Management
3.12  Elect Director Ameno, Hiroko            For       For          Management
4     Appoint Statutory Auditor Tsuji,        For       For          Management
      Masakazu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuyama, Yutaka
6     Approve Deep Discount Stock Option Plan For       For          Management


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SHIN NIPPON AIR TECHNOLOGIES

Ticker:       1952           Security ID:  JP3380250005
Meeting Date: JUN 23, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Approve Bonuses for Directors           FOR       FOR          Management


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SHIN NIPPON AIR TECHNOLOGIES

Ticker:       1952           Security ID:  JP3380250005
Meeting Date: JUN 23, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Approve Bonuses for Directors           FOR       FOR          Management


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SHIN NIPPON AIR TECHNOLOGIES CO. LTD.

Ticker:       1952           Security ID:  6805920
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Takahashi, Kaoru         For       For          Management
2.2   Elect Director Natsui, Hiroshi          For       For          Management
2.3   Elect Director Yamamoto, Hideyuki       For       For          Management
2.4   Elect Director Sato, Akira              For       For          Management
2.5   Elect Director Tsukahara, Mitsumasa     For       For          Management
2.6   Elect Director Miwa, Tadashi            For       For          Management
2.7   Elect Director Kusuda, Morio            For       For          Management
2.8   Elect Director Usami, Takeshi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SHIN NIPPON AIR TECHNOLOGIES CO. LTD.

Ticker:       1952           Security ID:  J7366Q105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Takahashi, Kaoru         For       For          Management
2.2   Elect Director Natsui, Hiroshi          For       For          Management
2.3   Elect Director Yamamoto, Hideyuki       For       For          Management
2.4   Elect Director Sato, Akira              For       For          Management
2.5   Elect Director Tsukahara, Mitsumasa     For       For          Management
2.6   Elect Director Miwa, Tadashi            For       For          Management
2.7   Elect Director Kusuda, Morio            For       For          Management
2.8   Elect Director Usami, Takeshi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SRA HOLDINGS

Ticker:       3817           Security ID:  JP3161450006
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Appoint Alternate Corporate Auditor     FOR       FOR          Management
3     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan
4     Approve Details of Compensation as      FOR       FOR          Management
      Stock Options for Corporate Officers


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SRA HOLDINGS

Ticker:       3817           Security ID:  JP3161450006
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Appoint Alternate Corporate Auditor     FOR       FOR          Management
3     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan
4     Approve Details of Compensation as      FOR       FOR          Management
      Stock Options for Corporate Officers


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SRA HOLDINGS INC

Ticker:       3817           Security ID:  B1D3PK7
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marumori, Ryuugo         For       For          Management
1.2   Elect Director Kashima, Toru            For       For          Management
1.3   Elect Director Tomita, Hiroshi          For       For          Management
1.4   Elect Director Kanasaki, Toshiaki       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshimura, Shigeru
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan for Directors For       For          Management


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SRA HOLDINGS INC

Ticker:       3817           Security ID:  J7659S107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marumori, Ryuugo         For       For          Management
1.2   Elect Director Kashima, Toru            For       For          Management
1.3   Elect Director Tomita, Hiroshi          For       For          Management
1.4   Elect Director Kanasaki, Toshiaki       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshimura, Shigeru
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan for Directors For       For          Management


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SURUGA BANK

Ticker:       8358           Security ID:  JP3411000007
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Corporate Auditor


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SURUGA BANK

Ticker:       8358           Security ID:  JP3411000007
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Corporate Auditor


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SURUGA BANK LTD.

Ticker:       8358           Security ID:  6864329
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Nomura, Kihachiro        For       For          Management
1.4   Elect Director Shirai, Toshihiko        For       For          Management
1.5   Elect Director Uchiyama, Yoshiro        For       For          Management
1.6   Elect Director Tsuchiya, Takashi        For       For          Management
1.7   Elect Director Mochizuki, Kazuya        For       For          Management
1.8   Elect Director Yahagi, Tsuneo           For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
2     Appoint Statutory Auditor Kinoshita,    For       For          Management
      Shione
3     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


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TAKEEI

Ticker:       2151           Security ID:  JP3462680004
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management


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TAKEEI

Ticker:       2151           Security ID:  JP3462680004
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management


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TAKEEI CORP.

Ticker:       2151           Security ID:  B1W5B84
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Mitsumoto, Mamoru        For       For          Management
2.2   Elect Director Hashimoto, Taizo         For       For          Management
2.3   Elect Director Yamaguchi, Hitoshi       For       For          Management
2.4   Elect Director Koshiishi, Hiroshi       For       For          Management
2.5   Elect Director Tokuyama, Shigeo         For       For          Management
2.6   Elect Director Sekiguchi, Masumi        For       For          Management


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TAKEEI CORP.

Ticker:       2151           Security ID:  J81304107
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Mitsumoto, Mamoru        For       For          Management
2.2   Elect Director Hashimoto, Taizo         For       For          Management
2.3   Elect Director Yamaguchi, Hitoshi       For       For          Management
2.4   Elect Director Koshiishi, Hiroshi       For       For          Management
2.5   Elect Director Tokuyama, Shigeo         For       For          Management
2.6   Elect Director Sekiguchi, Masumi        For       For          Management


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TAMURA

Ticker:       6768           Security ID:  JP3471000004
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan


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 TAMURA

Ticker:       6768           Security ID:  JP3471000004
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan


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TAMURA CORP.

Ticker:       6768           Security ID:  6871040
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tamura, Naoki            For       For          Management
2.2   Elect Director Ri, Kokka                For       For          Management
2.3   Elect Director Asada, Masahiro          For       For          Management
2.4   Elect Director Minomiya, Takeo          For       For          Management
2.5   Elect Director Nakashima, Yasuhiro      For       For          Management
2.6   Elect Director Iida, Hiroyuki           For       For          Management
2.7   Elect Director Nanjo, Norihiko          For       For          Management
3     Appoint Statutory Auditor Sato,         For       For          Management
      Masanori
4     Approve Deep Discount Stock Option Plan For       For          Management


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TAMURA CORP.

Ticker:       6768           Security ID:  J81668105
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tamura, Naoki            For       For          Management
2.2   Elect Director Ri, Kokka                For       For          Management
2.3   Elect Director Asada, Masahiro          For       For          Management
2.4   Elect Director Minomiya, Takeo          For       For          Management
2.5   Elect Director Nakashima, Yasuhiro      For       For          Management
2.6   Elect Director Iida, Hiroyuki           For       For          Management
2.7   Elect Director Nanjo, Norihiko          For       For          Management
3     Appoint Statutory Auditor Sato,         For       For          Management
      Masanori
4     Approve Deep Discount Stock Option Plan For       For          Management


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TOHOKUSHINSHA FILM

Ticker:       2329           Security ID:  JP3604400006
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors And Approve the
      Payment of Retirement Bonuses for
      Corporate Auditor
6     Approve the Revision of Compensation    FOR       FOR          Management
      for Directors


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TOHOKUSHINSHA FILM

Ticker:       2329           Security ID:  JP3604400006
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors And Approve the
      Payment of Retirement Bonuses for
      Corporate Auditor
6     Approve the Revision of Compensation    FOR       FOR          Management
      for Directors


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TOHOKUSHINSHA FILM CORP.

Ticker:       2329           Security ID:  6545419
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hayashida, Hiroshi       For       For          Management
3.2   Elect Director Uemura, Tetsu            For       For          Management
3.3   Elect Director Ninomiya, Kiyotaka       For       For          Management
3.4   Elect Director Nakajima, Shinya         For       For          Management
3.5   Elect Director Tsuchifuji, Toshiharu    For       For          Management
4.1   Appoint Statutory Auditor Tsushima,     For       For          Management
      Masao
4.2   Appoint Statutory Auditor Miyanaga,     For       For          Management
      Michio
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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TOHOKUSHINSHA FILM CORP.

Ticker:       2329           Security ID:  J8514F108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hayashida, Hiroshi       For       For          Management
3.2   Elect Director Uemura, Tetsu            For       For          Management
3.3   Elect Director Ninomiya, Kiyotaka       For       For          Management
3.4   Elect Director Nakajima, Shinya         For       For          Management
3.5   Elect Director Tsuchifuji, Toshiharu    For       For          Management
4.1   Appoint Statutory Auditor Tsushima,     For       For          Management
      Masao
4.2   Appoint Statutory Auditor Miyanaga,     For       For          Management
      Michio
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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TOKYO ROPE

Ticker:       5981           Security ID:  JP3579400007
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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TOKYO ROPE

Ticker:       5981           Security ID:  JP3579400007
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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TOKYO ROPE MFG CO. LTD.

Ticker:       5981           Security ID:  6895783
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Shigeto          For       For          Management
1.2   Elect Director Inose, Michio            For       For          Management
1.3   Elect Director Kurashige, Shinji        For       For          Management
1.4   Elect Director Hagiwara, Yoshihito      For       For          Management
1.5   Elect Director Murata, Hideki           For       For          Management
1.6   Elect Director Okaniwa, Kenichi         For       For          Management
1.7   Elect Director Sato, Kazunori           For       For          Management
1.8   Elect Director Horimoto, Kunio          For       For          Management
1.9   Elect Director Masubuchi, Minoru        For       For          Management
2.1   Appoint Statutory Auditor Hijiya, Shozo For       For          Management
2.2   Appoint Statutory Auditor Naito,        For       For          Management
      Hidehiko
2.3   Appoint Statutory Auditor Odagi,        For       For          Management
      Takeshi
2.4   Appoint Statutory Auditor Tatsumi,      For       For          Management
      Shuuji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Aoki, Yoshiro


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

TOKYO ROPE MFG CO. LTD.

Ticker:       5981           Security ID:  J87731113
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Shigeto          For       For          Management
1.2   Elect Director Inose, Michio            For       For          Management
1.3   Elect Director Kurashige, Shinji        For       For          Management
1.4   Elect Director Hagiwara, Yoshihito      For       For          Management
1.5   Elect Director Murata, Hideki           For       For          Management
1.6   Elect Director Okaniwa, Kenichi         For       For          Management
1.7   Elect Director Sato, Kazunori           For       For          Management
1.8   Elect Director Horimoto, Kunio          For       For          Management
1.9   Elect Director Masubuchi, Minoru        For       For          Management
2.1   Appoint Statutory Auditor Hijiya, Shozo For       For          Management
2.2   Appoint Statutory Auditor Naito,        For       For          Management
      Hidehiko
2.3   Appoint Statutory Auditor Odagi,        For       For          Management
      Takeshi
2.4   Appoint Statutory Auditor Tatsumi,      For       For          Management
      Shuuji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Aoki, Yoshiro


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

TOKYO TEKKO

Ticker:       5445           Security ID:  JP3584600005
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Approve Amendment / Continuity of       FOR       AGAINST      Management
      Takeover Defense Measures


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

TOKYO TEKKO

Ticker:       5445           Security ID:  JP3584600005
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Approve Amendment / Continuity of       FOR       AGAINST      Management
      Takeover Defense Measures


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

TOKYO TEKKO CO. LTD.

Ticker:       5445           Security ID:  6895062
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Fukada, Kyoji For       For          Management
2.2   Appoint Statutory Auditor Doteuchi,     For       For          Management
      Ryuuji
2.3   Appoint Statutory Auditor Okazaki, Isao For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

TOKYO TEKKO CO. LTD.

Ticker:       5445           Security ID:  J88376108
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Fukada, Kyoji For       For          Management
2.2   Appoint Statutory Auditor Doteuchi,     For       For          Management
      Ryuuji
2.3   Appoint Statutory Auditor Okazaki, Isao For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

TOKYO TOMIN BANK

Ticker:       8339           Security ID:  JP3587000005
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors And Approve the
      Payment of Retirement Bonuses for
      Corporate Auditor And Approve the
      Payments of Accrued Benefits associated
      with Abolition of Retirement Benefit
      Plan for Current Corporate Officers An
4     Amend the Compensation to be received   FOR       FOR          Management
      by Corporate Officers
5     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan


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

TOKYO TOMIN BANK

Ticker:       8339           Security ID:  JP3587000005
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors And Approve the
      Payment of Retirement Bonuses for
      Corporate Auditor And Approve the
      Payments of Accrued Benefits associated
      with Abolition of Retirement Benefit
      Plan for Current Corporate Officers An
4     Amend the Compensation to be received   FOR       FOR          Management
      by Corporate Officers
5     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan


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

TOKYO TOMIN BANK LTD.

Ticker:       8339           Security ID:  6895493
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Isao          For       For          Management
1.2   Elect Director Ishida, Takuro           For       For          Management
1.3   Elect Director Goto, Yukio              For       For          Management
1.4   Elect Director Kakizaki, Akihiro        For       For          Management
1.5   Elect Director Kobayashi, Masaaki       For       For          Management
1.6   Elect Director Sakamoto, Takashi        For       For          Management
1.7   Elect Director Takahashi, Masaki        For       For          Management
2     Appoint Statutory Auditor Katayama,     For       For          Management
      Yasuhiko
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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

TOKYO TOMIN BANK LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Isao          For       For          Management
1.2   Elect Director Ishida, Takuro           For       For          Management
1.3   Elect Director Goto, Yukio              For       For          Management
1.4   Elect Director Kakizaki, Akihiro        For       For          Management
1.5   Elect Director Kobayashi, Masaaki       For       For          Management
1.6   Elect Director Sakamoto, Takashi        For       For          Management
1.7   Elect Director Takahashi, Masaki        For       For          Management
2     Appoint Statutory Auditor Katayama,     For       For          Management
      Yasuhiko
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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

TOPRE

Ticker:       5975           Security ID:  JP3598200008
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Corporate Auditor                 FOR       FOR          Management


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

TOPRE

Ticker:       5975           Security ID:  JP3598200008
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Corporate Auditor                 FOR       FOR          Management


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

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Appoint Statutory Auditor Watanabe, Jun For       For          Management
2.2   Appoint Statutory Auditor Hosoi,        For       For          Management
      Kazuaki
2.3   Appoint Statutory Auditor Takada,       For       For          Management
      Tsuyoshi


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

TOSHIBA MACHINE

Ticker:       6104           Security ID:  JP3592600005
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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

TOSHIBA MACHINE

Ticker:       6104           Security ID:  JP3592600005
Meeting Date: JUN 24, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management
3     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  6897262
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Ide, Akinori             For       For          Management
1.3   Elect Director Hanai, Hiroshi           For       For          Management
1.4   Elect Director Kishimoto, Yoshihiro     For       For          Management
1.5   Elect Director Hironaka, Satoshi        For       For          Management
1.6   Elect Director Yagi, Masayuki           For       For          Management
1.7   Elect Director Sakamoto, Shigetomo      For       For          Management
1.8   Elect Director Tsuji, Makoto            For       For          Management
1.9   Elect Director Takamura, Kazuo          For       For          Management
2.1   Appoint Statutory Auditor Makino,       For       For          Management
      Teruyuki
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takanao
2.3   Appoint Statutory Auditor Tanigawa,     For       For          Management
      Kazuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Obayashi, Ryota


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

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Ide, Akinori             For       For          Management
1.3   Elect Director Hanai, Hiroshi           For       For          Management
1.4   Elect Director Kishimoto, Yoshihiro     For       For          Management
1.5   Elect Director Hironaka, Satoshi        For       For          Management
1.6   Elect Director Yagi, Masayuki           For       For          Management
1.7   Elect Director Sakamoto, Shigetomo      For       For          Management
1.8   Elect Director Tsuji, Makoto            For       For          Management
1.9   Elect Director Takamura, Kazuo          For       For          Management
2.1   Appoint Statutory Auditor Makino,       For       For          Management
      Teruyuki
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takanao
2.3   Appoint Statutory Auditor Tanigawa,     For       For          Management
      Kazuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Obayashi, Ryota


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

TOSHIN GROUP

Ticker:       2761           Security ID:  JP3626400000
Meeting Date: AUG 06, 2010   Meeting Type: ANNUAL
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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

TOSHIN GROUP

Ticker:       2761           Security ID:  JP3626400000
Meeting Date: AUG 06, 2010   Meeting Type: ANNUAL
Record Date:  MAY 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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

 UCHIDA YOKO

Ticker:       8057           Security ID:  JP3157200001
Meeting Date: OCT 16, 2010   Meeting Type: ANNUAL
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       AGAINST      Management
      Earnings
2     Elect Directors                         FOR       AGAINST      Management
3     Approve Amendment / Continuity of       FOR       AGAINST      Management
      Takeover Defense Measures


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

UCHIDA YOKO

Ticker:       8057           Security ID:  JP3157200001
Meeting Date: OCT 16, 2010   Meeting Type: ANNUAL
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       AGAINST      Management
      Earnings
2     Elect Directors                         FOR       AGAINST      Management
3     Approve Amendment / Continuity of       FOR       AGAINST      Management
      Takeover Defense Measures


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

UKC HOLDINGS

Ticker:       3156           Security ID:  JP3944360001
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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

UKC HOLDINGS

Ticker:       3156           Security ID:  JP3944360001
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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

UKC HOLDINGS CORPORATION

Ticker:       3156           Security ID:  B3ZGHJ1
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuju, Yukio            For       For          Management
1.2   Elect Director Maruyama, Yasuo          For       For          Management
1.3   Elect Director Otani, Mitsuaki          For       For          Management
1.4   Elect Director Taguchi, Masaaki         For       For          Management
1.5   Elect Director Oneda, Nobuyuki          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Naoyuki


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

UKC HOLDINGS CORPORATION

Ticker:       3156           Security ID:  J9404A100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuju, Yukio            For       For          Management
1.2   Elect Director Maruyama, Yasuo          For       For          Management
1.3   Elect Director Otani, Mitsuaki          For       For          Management
1.4   Elect Director Taguchi, Masaaki         For       For          Management
1.5   Elect Director Oneda, Nobuyuki          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Naoyuki


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

VILLAGE VANGUARD

Ticker:       2769           Security ID:  JP3159960008
Meeting Date: AUG 27, 2010   Meeting Type: ANNUAL
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Change Headquarters  FOR       FOR          Management
      Address
3     Elect Directors                         FOR       FOR          Management


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

VILLAGE VANGUARD

Ticker:       2769           Security ID:  JP3159960008
Meeting Date: AUG 27, 2010   Meeting Type: ANNUAL
Record Date:  MAY 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Change Headquarters  FOR       FOR          Management
      Address
3     Elect Directors                         FOR       FOR          Management


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

WOOD ONE

Ticker:       7898           Security ID:  JP3390600009
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Set Maximum Board    FOR       FOR          Management
      Size And Amend Articles To: Remove
      Provisions Requiring Supermajority Vote
      to Remove Director - Decrease Maximum
      Board Size
3     Elect Directors                         FOR       FOR          Management
4     Appoint Alternate Corporate Auditor     FOR       FOR          Management
5     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan
6     Approve Amendment / Continuity of       FOR       AGAINST      Management
      Takeover Defense Measures
7     Approve Takeover Defense Plan           FOR       AGAINST      Management
8     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors


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

WOOD ONE

Ticker:       7898           Security ID:  JP3390600009
Meeting Date: JUN 29, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Set Maximum Board    FOR       FOR          Management
      Size And Amend Articles To: Remove
      Provisions Requiring Supermajority Vote
      to Remove Director - Decrease Maximum
      Board Size
3     Elect Directors                         FOR       FOR          Management
4     Appoint Alternate Corporate Auditor     FOR       FOR          Management
5     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan
6     Approve Amendment / Continuity of       FOR       AGAINST      Management
      Takeover Defense Measures
7     Approve Takeover Defense Plan           FOR       AGAINST      Management
8     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors


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

WOOD ONE CO., LTD.

Ticker:       7898           Security ID:  6479875
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles To Remove Provisions     For       For          Management
      Requiring Supermajority Vote to Remove
      Director - Decrease Maximum Board Size
3.1   Elect Director Nakamoto, Yuusho         For       For          Management
3.2   Elect Director Kuriki, Takashi          For       For          Management
3.3   Elect Director Iwai, Shigeki            For       For          Management
3.4   Elect Director Fujita, Mamoru           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hata, Kiyoshi
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
8     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

WOOD ONE CO., LTD.

Ticker:       7898           Security ID:  J28667103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles To Remove Provisions     For       For          Management
      Requiring Supermajority Vote to Remove
      Director - Decrease Maximum Board Size
3.1   Elect Director Nakamoto, Yuusho         For       For          Management
3.2   Elect Director Kuriki, Takashi          For       For          Management
3.3   Elect Director Iwai, Shigeki            For       For          Management
3.4   Elect Director Fujita, Mamoru           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hata, Kiyoshi
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
8     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

WORKS APPLICATIONS

Ticker:       4329           Security ID:  JP3990050001
Meeting Date: SEP 28, 2010   Meeting Type: ANNUAL
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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

WORKS APPLICATIONS

Ticker:       4329           Security ID:  JP3990050001
Meeting Date: SEP 28, 2010   Meeting Type: ANNUAL
Record Date:  JUN 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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

WOWOW

Ticker:       4839           Security ID:  JP3990770004
Meeting Date: JUN 22, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines And Approve Minor Revision of the
      Articles
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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

WOWOW

Ticker:       4839           Security ID:  JP3990770004
Meeting Date: JUN 22, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines And Approve Minor Revision of the
      Articles
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management


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

WOWOW INC.

Ticker:       4839           Security ID:  6338631
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Wazaki, Nobuya           For       For          Management
2.2   Elect Director Kuromizu, Noriaki        For       For          Management
2.3   Elect Director Hashimoto, Hajime        For       For          Management
2.4   Elect Director Sato, Kazuhito           For       For          Management
2.5   Elect Director Kawauchi, Yasuhiro       For       For          Management
2.6   Elect Director Funakoshi, Yuuichi       For       For          Management
2.7   Elect Director Yamazaki, Ichiro         For       For          Management
2.8   Elect Director Manabe, Kohei            For       For          Management
2.9   Elect Director Iijima, Kazunobu         For       For          Management
2.10  Elect Director Kidokoro, Kenichiro      For       For          Management
2.11  Elect Director Miyabe, Yoshiyuki        For       For          Management
2.12  Elect Director Akiyama, Soichi          For       For          Management
3     Appoint Statutory Auditor Tsukada,      For       For          Management
      Minoru


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

WOWOW INC.

Ticker:       4839           Security ID:  J9517J105
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Wazaki, Nobuya           For       For          Management
2.2   Elect Director Kuromizu, Noriaki        For       For          Management
2.3   Elect Director Hashimoto, Hajime        For       For          Management
2.4   Elect Director Sato, Kazuhito           For       For          Management
2.5   Elect Director Kawauchi, Yasuhiro       For       For          Management
2.6   Elect Director Funakoshi, Yuuichi       For       For          Management
2.7   Elect Director Yamazaki, Ichiro         For       For          Management
2.8   Elect Director Manabe, Kohei            For       For          Management
2.9   Elect Director Iijima, Kazunobu         For       For          Management
2.10  Elect Director Kidokoro, Kenichiro      For       For          Management
2.11  Elect Director Miyabe, Yoshiyuki        For       For          Management
2.12  Elect Director Akiyama, Soichi          For       For          Management
3     Appoint Statutory Auditor Tsukada,      For       For          Management
      Minoru


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

YAMAICHI ELECTRONICS

Ticker:       6941           Security ID:  JP3934200001
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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

YAMAICHI ELECTRONICS

Ticker:       6941           Security ID:  JP3934200001
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Elect Directors                         FOR       FOR          Management
3     Elect Corporate Auditor                 FOR       FOR          Management
4     Appoint Alternate Corporate Auditor     FOR       FOR          Management


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

YAMAICHI ELECTRONICS CO. LTD.

Ticker:       6941           Security ID:  6985673
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfer             For       For          Management
2.1   Elect Director Orita, Shunji            For       For          Management
2.2   Elect Director Kato, Katsuichi          For       For          Management
2.3   Elect Director Murata, Kazunori         For       For          Management
2.4   Elect Director Abe, Shunji              For       For          Management
2.5   Elect Director Tsuruga, Noriyuki        For       For          Management
2.6   Elect Director Watanabe, Takemitsu      For       For          Management
3     Appoint Statutory Auditor Yoshizawa,    For       For          Management
      Sumio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hino, Kozo


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

YAMAICHI ELECTRONICS CO. LTD.

Ticker:       6941           Security ID:  J95820106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfer             For       For          Management
2.1   Elect Director Orita, Shunji            For       For          Management
2.2   Elect Director Kato, Katsuichi          For       For          Management
2.3   Elect Director Murata, Kazunori         For       For          Management
2.4   Elect Director Abe, Shunji              For       For          Management
2.5   Elect Director Tsuruga, Noriyuki        For       For          Management
2.6   Elect Director Watanabe, Takemitsu      For       For          Management
3     Appoint Statutory Auditor Yoshizawa,    For       For          Management
      Sumio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hino, Kozo


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

YUSHIN PRECISION EQUIPMENT

Ticker:       6482           Security ID:  JP3944500002
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management


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

YUSHIN PRECISION EQUIPMENT

Ticker:       6482           Security ID:  JP3944500002
Meeting Date: JUN 28, 2011   Meeting Type: ANNUAL
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         FOR       FOR          Management
2     Elect Corporate Auditor                 FOR       FOR          Management


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

YUSHIN PRECISION EQUIPMENT CO. LTD.

Ticker:       6482           Security ID:  6983893
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kotani, Mayumi           For       For          Management
1.2   Elect Director Kimura, Satoshi          For       For          Management
1.3   Elect Director Odachi, Yasuharu         For       For          Management
1.4   Elect Director Tsujimoto, Yuuji         For       For          Management
1.5   Elect Director Kitagawa, Yasushi        For       For          Management
2     Appoint Statutory Auditor Orita,        For       For          Management
      Yasuhiro


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

YUSHIN PRECISION EQUIPMENT CO. LTD.

Ticker:       6482           Security ID:  J98526106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kotani, Mayumi           For       For          Management
1.2   Elect Director Kimura, Satoshi          For       For          Management
1.3   Elect Director Odachi, Yasuharu         For       For          Management
1.4   Elect Director Tsujimoto, Yuuji         For       For          Management
1.5   Elect Director Kitagawa, Yasushi        For       For          Management
2     Appoint Statutory Auditor Orita,        For       For          Management
      Yasuhiro


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

ZAPPALLAS

Ticker:       3770           Security ID:  JP3345770006
Meeting Date: JUL 29, 2010   Meeting Type: ANNUAL
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors
6     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan


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

ZAPPALLAS

Ticker:       3770           Security ID:  JP3345770006
Meeting Date: JUL 29, 2010   Meeting Type: ANNUAL
Record Date:  APR 30, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Appropriation of Retained   FOR       FOR          Management
      Earnings
2     Amend Articles to: Expand Business      FOR       FOR          Management
      Lines
3     Elect Directors                         FOR       FOR          Management
4     Elect Corporate Auditor                 FOR       FOR          Management
5     Approve the Payment of Retirement       FOR       FOR          Management
      Bonuses for Directors
6     Approve Implementation of Stock Option  FOR       FOR          Management
      Plan

	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Precision Castparts	8/10/2010	740 189 105	PCP
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1.Directors	Issuer	For
For		2. Rat of ind reg pub a/c firm	Issuer	For
Against		3. Sharehold prop re classified board	Shareholder	Against
		structure.
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Forest Labs.	8/9/2010	345 838 106	FRX
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Approval of the 207eq. Inc. plan	Issuer	For
For		3. Apprvl of exe. Comp.	Issuer	For
For		4. Rat of BDO Seidman as accountants	Issuer	For
Against		5. Apprvl of stockholder prop to amen	Shareholder	Against
		the by-laws of the co. to rpovide reimbursement
		of expenses incurred by a stockholder or
		group of stockholders in connection with nominating
		one or more directors
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Qwest Communications	8/24/2010	749 121 109	Q
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Adopt agreement and plan of	Issuer	For
		merger among Centurylink, Inc.
For		2. To vote upon an adjournment of the	Issuer	For
		special meeting.
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Conagra Foods	9/24/2010	205 887 102	CAG
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat appt. of ind. Auditors	Issuer	For
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Western Digital	11/11/2010	958 102 105	WDC
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat KPMG	Issuer	For
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Archer-Daniels	11/4/2010	039 483 102	ADM
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat Ernst & Young	Issuer	For
Against		3. Adopt stkholder prop re political	Shareholder	Against
		contributions
Against		4. Adopt skholdrs prop re report on	Shareholder	Against
		political contributions.
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Microsoft Corp.	11/16/2010	594 918 104	MSFT
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat Deloitte & Touche	Issuer	For
		Shareholder:
Against		establisment of board committee on	Shareholder	Against
Against		environmental sustainability	Shareholder	Against
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Motorola Inc.	11/29/2010	620 076 109	MOT
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Authorization for a reverse tok split	Issuer	For
		of outstanding/treasury common stk.
For		2. Apprvl of corresponding amendment to Motorola's		For
		restated certrificate of inc.
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Accenture PLC	2/3/2011	G11 51C 101	CAN
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Acceptance of the fincl statements	Issuer	For
		for period ended 8-31-2010
For		2, Directors	Issuer	For
For		3. Rat KPMG	Issuer	For
For		4. Aproval of comp of exe officers	Issuer	For
For		5. Recommendation of the frequency	Issuer	For
		of shareholder votes on exe comp
For		6. Authorizaton to hold 2012 annual genl	Issuer	For
		meeting of shareholders outside of
		Ireland.
For		7. Authorization to purchase ordinary shs	Issuer	For
For		8. Dertermination of price range the stk re-issue shs.	Issuer	For
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Deere & Company	2/23/2011	244 199 105	DE
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Non-binding advisory vote on exe. Comp	Issuer	For
For		3. Non binding advisory vote on the frequency of say-		For
		on-pay votes
For		4. Rat of Deloitte & Touche	Issuer	For
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Walt Disney Co.	3/23/2011	254 687 106	DIS
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat Pricewaterhousecoopers	Issuer	For
For		3. Approve 2011 stock incentive plan	Issuer	For
For		4. Approve the adv resolution on executive comp	Issuer	For
1 year		5. approve holding an adv vote on exe comp every	Issuer	1 year
		one, two or three years
Against		6. Approve the shareholder prop relating to perf.	shareholder	Against
		tests for restricted stock units.
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Huntinton Bancshares	4/21/2011	446 150 104	HBAN
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Approval of mgmnt incentive plan for covered officers	Issuer	For
For		3. Approval of the supplemental stk purchase and	Issuer	For
		tax savings plan & trust.
For		4. Rat Deloitte & Touche	Issuer	For
For		5. A resolution to approve, the comp of exe. As	Issuer	For
		disclosed in the accompanyinig proxy statement
3 years		6. An advisory on the frequency of future advisory	Issuer	3 years
		votes on exe. Comp.
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Carnival Corp	4/13/2011	143 658 300	CCL
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. To re appoint Pricewaterhouse	Issuer	For
For		3. To authorize the audit committee to agree the	Issuer	For
		remuneration of the ind. Auditors.
For		4. To receive the UK accounts and reports of the
		directors and auditors for the year ended 11/30/11.	Issuer	For
For		5. To approe the fiscal 2010 comp of the named	Issuer	For
		exe. Officers.
1 year		6. Determine frequency advisory vote re the comp of	Issuer	1 year
		the named exe officers.
For		7, Approve the remuneration report for the year 2010.	Issuer	For
For		8. Approve the giving of authority for the allotment	Issuer	For
		of nu shs.
For		9. To approe the disapplication of the pre emption	Issuer	For
		rites in relation to the allotment of new shs.
For		10. To approe the genl authority to buy back	Issuer	For
		ordinary shs in the open market.
For		11. To approe 2011 stock plan	Issuer	For
For		12. Vote upon such other business	Issuer	For
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Honeywell Intl.	4/25/2011	438 516 106	HON
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Approval of ind. Accountants.	Issuer	For
For		3. Advisory vote on exe. Comp.	Issuer	For
1 year		4. Advisory vote on frequency of the vote for exe. Comp.	Issuer	1 year
For		5. 2011 stock incentive plan	Issuer	For
For		6. Incentive comp plan of exe. Employees	Issuer	For
Against		7. Shareholder action by written consent.	shareholder	Against
Against		8. Special shareowner meetings	shareholder	Against
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Fifth Third Bancorp	4/19/2011	316 773 100	FITB
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Approval of Deloitte & Touche	Issuer	For
For		3. Approve 2011 incentive comp plan.	Issuer	For
For		4. Approval of advisory vote on exe. Comp	Issuer	For
1 year		5. Approval of voting on exe comp plan.	Issuer	1 year
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
A T & T, Inc.	4/29/2011	014 154 800	T
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat ind auditors	Issuer	For
For		3. Approve 2011 Incentive Plan	Issuer	For
For		4. Advisory vote on exe. Comp.	Issuer	For
3 year		5. Advisory vote on frequency of vote on exe. Comp	Issuer	3 years
Against		6. Political contributions	shareholder	Against
Against		7. Special stockholder meetings	shareholder	Against
Against		8. Written consent	shareholder	Against
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Berkshire Hathaway	4/30/2011	084 670 702	BRK-B
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Approve comp. of the exe. Officers	Issuer	For
3 year		3. Frequency of vote on executive comp	Issuer	3 years
Against		4. Establishment of quantitative goas for the	shareholder	Against
		reduction of greenhouse gas and other air emissions
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Stanley Black & Decker	4/19/2011	854 502 101	SWK
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Approve Ernst & Young	Issuer	For
For		3. Approve the comp of the exe. Officers	Issuer	For
3 years		4.  Frequency votes on named exe. Officers comp.	Issuer	3 years
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Marathon Oil	4/27/2011	565 849 106	MRO
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat Pricewaterhouse Coopers	Issuer	For
For		3. Amend by-laws to lower the threshold for stkholdrs	Issuer	For
		to call special meetings
For		4. Prop for advisory vote on exe comp.	Issuer	For
1 year		5. Frequency votes on exe. Comp.	Issuer	1 year
Against		6. Prop for safety report outlining steps to reduce	shareholder	Against
		the risk of accidents
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Texas Instruments	4/21/2011	882 508 104	TXN
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Prop. Re adv vote on exe. Comp	Issuer	For
3 years		3. Frequency of votes on exe. Comp.	Issuer	3 years
For		4. Rat Ernst & Young	Issuer	For
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Citigroup, Inc.	4/21/2011	172 967 101	C
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat KPMG	Issuer	For
For		3. Prop to approve amendment to stock incentive plan.	Issuer	For
For		4. Approval of 2011 exe. Performance plan.	Issuer	For
For		5. Advisory vote on 2010 exe. Comp.	Issuer	For
1 year		6. Frequency of vote on exe. Comp.	Issuer	1 year
For		7. Prop to approve reverse stk split extension	Issuer	For
Against		8. Prop re political non-partisanship	shareholder	Against
Against		9. Prop re a report on political contributions	shareholder	Against
Against		10. Prop re a report on restroing trust and confidence	shareholder	Against
		in the Financial systems.
Against		11. Prop re stkholder holding 15% or above have the	shareholder	Against
		right to call specal stkhldr meetings
Against		12. Prop re the audit committee conduct an ind. Review	shareholder	Against
		and report on controls related to loans, foreclosures,
		and securitizations.
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Owens Corning	4/14/2011	690 742 101	OC
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat PricewaterHouseCoopers	Issuer	For
For		3. Approve the corp. incentive plan.	Issuer	For
For		4. Advisory vote on comp. for exe. Officers	Issuer	For
1 years		5. Frequency of advisory vote on comp for exe. Officers	Issuer	1 year
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
The Progressive Corp	4/29/2011	743 315 103	PGR
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Approve an amendment to the companys code of	Issuer	For
		regulations
For		3. Advisory vote on exe. Comp. program	Issuer	For
1 year		4. Frequency of vote on exe. Comp program	Issuer	For
For		5. Rat PricewaterHouseCoopers	Issuer	For
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Solutia Incorp.	4/18/2011	834 376 501	SOA
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Adv. Vote on the freq. of an exe. Comp adv. Vote	Issuer	For
1 year		3. Frequency of exe comp votes	Issuer	1 year
For		4. Rat Deloitte & Touche
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Pfizer Incorp.	4/28/2011	717 081 103	PFE
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2, Rat KPMG	Issuer	For
For		3. Adv. Vote on exe. Comp	Issuer	For
2 years		4. Frequency of future vote on exe comp.	Issuer	2 years
Against		5. Prop re publication of political contributions	shareholder	Against
Against		6. Prop re public policy initiatives	shareholder	Against
Against		7. Prop re pharmeaceutical price restraints	shareholder	Against
Against		8. Prop re action by written consent	shareholder	Against
Against		9. Prop re special shareholder meetings	shareholder	Against
Against		10. Prop re animal research	shareholder	Against
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Pfizer Incorp.	4/28/2011	717 081 103	PFE
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat KPMG	Issuer	For
For		3.  Approval of the comp of the exe officers.	Issuer	For
3 years		4.  Frequency of vote on comp for exe. Officers	Issuer	3 years
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Bank of America	5/11/2011	060 505 104	BAC
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Advisory vote on exe. Comp	Issuer	For
1 years		3. Frequency on vote for future say on pay votes.	Issuer	1 years
For		4. Rat ind. Pub. a/c ing firm 2011	Issuer	For
Against		5. Disclosure of Government Employment	shareholder	Against
Against		6. Stockholder action by written consent	shareholder	Against
Against		7. Mortgage servicing operations	shareholder	Against
Against		8. Grassroots lobbying	shareholder	Against
Against		9. OTC derivatives trading	shareholder	Against
Against		10. Cumulative voting in contested elections	shareholder	Against
Against		11. Recoupment of incentive compensation	shareholder	Against
Against		12. Prohibition of certain relocation benefits	shareholder	Against
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
The Coca-Cola Co.	4/27/2011	191 216 100	KO
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat Ernst & Young	Issuer	For
For		3. Approval of the performance measures under plan.	Issuer	For
For		4. Approval of the plan to preserve the tax deduct. Of awards.	Issuer	For
For		5. Advisory vote on exe. Comp	Issuer	For
1 year		6. Advisory vote on frequency of pay vote	Issuer	1 year
Against		7. Proposal re a report on Bisphenol-A	shareholder	Against
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Church & Dwight	5/5/2011	171 340 102	CHD
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Advisory vote on comp of named exe officers	Issuer	For
3 Years		3. Frequency of vote on comp for exe. Officers	Issuer	3 years
For		4. Rat Deloitte & Touche	Issuer	For
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Prudential Fincl	5/10/2011	744 320 102	PRU
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat PricewaterhouseCoopers	Issuer	For
For		3. Advisory vote on exe. Comp.	Issuer	For
1 year		4. Advisory vote frequency	Issuer	1 year
For		5. Prop re supermajority voting	shareholder	For
Against		6. Re lobbying contributions & expenditures	shareholder	Against
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
EBAY, Incorp.	4/28/2011	278 642 103	EBAY
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Advisory vote on comp on exe officers	Issuer	For
1 year		3. Frequency of adisory vote on comp for officers	Issuer	1 year
For		4. Rat PricewaterhouseCoopers	Issuer	For
Against		5. Prop re supermajority voting standards	shareholder	Against
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Pepisco, Inc.	5/4/2011	713 448 108	PEP
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Approval of non binding vote of exe. Comp	Issuer	For
3 years		3. Frequency of exe. Comp votes	Issuer	3 years
For		4. Approval of I nd. Reg publ a/c 2011	Issuer	For
For		5. Approval/amend. Implement majority voting for	Issuer	For
		directors in uncontested elections
Against		6. Prop right to call speal meetings	shareholder	Against
Against		7. Prop political contributions report	shareholder	Against
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
American Elec. Pwr	4/26/2011	025 537 101	AEP
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat Deloitte & Young	Issuer	For
For		3. Advisory vote on exe comp	Issuer	For
1 year		4. Frequency of vote on executive comp.	Issuer	For
	Hennessy Selext Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Merck & Co.	5/24/2011	589 33Y 105	MRK
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat ind. Reg. public accounting firm.	Issuer	For
For		3. Adv. Vote on exe. Comp	Issuer	For
3 years		4. Frequency of votes for exe. Comp	Issuer	For
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
ConocoPhillips	5/11/2011	208 25C 104	COP
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat Ernst & Young	Issuer	For
For		3. Advisory of executive compensation	Issuer	For
No recommendations		4. Frequency of votes on executive compensation	Issuer	no recommendation
For		5. Approval of 2011 omnibus stock and perf. Inc. plan	Issuer	For
Against		6. Gender expression ono-discrimination	shareholder	Against
Against		7. Politcal contribution	shareholder	Against
Against		8. Report on grassroots lobbying expenditures	shareholder	Against
Against		9. Accident risk mitigation	shareholder	Against
Against		10. Company environmental policy	shareholder	Against
Against		11. Greenhouse gas reduction targets	shareholder	Against
Against		12. Report on financial risks from climate change	shareholder	Against
Against		13. Canadian oilsands	shareholder	Against
Against		14. In its discretion, upon such other matters that	shareholder	Against
		may properly come before the meeting or any
		adjournment or adjournments thereof.
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Wyndham Worldwide	5/12/2011	983 10W 108	WYN
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Advisory vote on executive compensaton	Issuer	For
1 year		3. Frequency of voting on executive compensation	Issuer	1 year
For		4. Rat Deloitte & Touche	Issuer	For
Against		5. Elimination of the classified board	Issuer	For
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Amgen Inc.	5/20/2011	031 162 100	AMGN
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat Ernst & Young	Issuer	For
For		3. Approve compensation for executives	Issuer	For
1 year		4. Frequency of voting on executive compensation	Issuer	1 year
Against		5. Shareholder action by written consent	shareholder	Against
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Macy's Inc.	5/20/2011	556 16P 104	M
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat. KPMG	Issuer	For
For		3. Approval of amended certificate of incorp.	Issuer	For
For		4. Advisory vote on executive compensation	Issuer	For
1 year		5. Frequency of voting on executive compensation	Issuer	1 year
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Interntl Paper	5/9/2011	460 146 103	IP
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat Deloitte & Touche	Issuer	For
For		3. Approval of compensation for executive officers	Issuer	For
1 year		4. Frequency of voting on executive compensation	Issuer	For
Against		5. Shareowner action by written consent	shareholder	Against

	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Altria Group	5/18/2011	022 09S 103	MO
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat selection of ind. Reg. pub. Accounting firm	Issuer	For
For		3. Advisory vote on compensation for executives	Issuer	For
No recommendation		4. Frequency of voting on executive compensation	Issuer	No rec.
Against		5. Address concerns regarding tobacco flavoring	shareholder	Against

	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
National Oilwell	5/19/2011	637 071 101	NOV
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat of independent auditors	Issuer	For
For		3. Approve compensatin for executives	Issuer	For
1 year		4. Frequency of voting on executive compensation	Issuer	1 year
For		5. Approve the amended certificate of incorporation	Issuer	For
For		6. Approve increase of common stock	Issuer	For
Against		7. Stockholder proposal	shareholder	Against

	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
UnitedHealth Grp	5/23/2011	913 24P 102	UNH
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Approval of compensation for executives	Issuer	For
1 year		3. Frequency of voting on executive compensation	Issuer	1 year
For		4. Approval of 2011 incentive stock plan.	Issuer	For
For		5. Approval of an amendment to 1993 Employee SPP	Issuer	For
For		6. Rat. Deloitte & Touche	Issuer	For

	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Exelon Corp.	5/3/2011	301 61N 101	EXC
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat PricewaterhouseCoopers	Issuer	For
For		3. Advisory vote on executive compensation	Issuer	For
1 year		4. Frequency of voting on executive compensation	Issuer	For

	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Union Pacific	5/5/2011	907 818 108	UNP
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat Deloitte & Touche	Issuer	For
For		3. Advisory vote on executive compensation	Issuer	For
1 year		4. Frequency of voting on executive compensation	Issuer	For
For		5. Prop to amend the articles of incorp. To reduce	Issuer	For
		shareholder voting requirements related to:
		a. actions adversely affecting preferred stock
		b. removal of directors
		c. changing the authorized amount of capital stock
Against		6. Prop re ind. Director to serve as Chairman of the		Against
		board if preperly presented at the annual meeting

	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
JPMorgan Chase	5/17/2011	466 25H 100	JPM
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat independent reg. pub. Accounting firm	Issuer	For
For		3. Advisory vote on executive compensation	Issuer	For
1 years		4. Frequency of votes on executive compensation	Issuer	1 year
For		5. Approval of amendment to l/t incentive plan	Issuer	For
Against		6. Political ono partisanship	shareholder	Against
Against		7. Shareholder action by written consent	shareholder	Against
Against		8. Mortgage loan servicing	shareholder	Against
Against		9. Political contributions	shareholder	Against
Against		10. Genocide free investing	shareholder	Against
Against		11. independent lead director	shareholder	Against

	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Boston Properties	5/17/2011	101 121 101	BXP
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Approve executive officer compensation	Issuer	For
1 year		3. Frequency of voting on executive compensatoin	Issuer	1 year
For		4. Rat PricewaterhouseCoopers	Issuer	For
Against		5. Prop concerning the preparation of a sustainability	shareholder	Against
		report

	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Wal-Mart Stores	6/3/2011	931 142 103	WMT
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat Ernst  Young	Issuer	For
For		3. Advisory vote on executive compensation	Issuer	For
1 year		4. Frequency of voting on executive compensation	Issuer	1 year
Against		5. Gender identity onon-discrimination policy	shareholder	Against
Against		6. Political contributions report	shareholder	Against
Against		7. Special shareown meetings	shareholder	Against
Against		8. Require suppliers to publish an annual sustainablity	shareholder	Against
		report
Against		9. Climate change risk disclosure	shareholder	Against

	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Chevron Corp.	5/25/2011	166 764 100	CVX
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat independent reg. pub. Accounting firm	Issuer	For
For		3. Advisory vote on execuitve officer compensation	Issuer	For
1 year		4. Frequency on voting for executive compensation	Issuer	1 year
Against		5. Independent director with envionmental expertise	shareholder	Against
Against		6. Human rights committee	shareholder	Against
Against		7. Sustainability metric for executive comp.	shareholder	Against
Against		8. Guidelines for country selection	shareholder	Against
Against		9. Financial risks from climate change	shareholder	Against
Against		10 Hydraulic fracturing	shareholder	Against
Against		11. Offshore oil wells	shareholder	Against

	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
St. Jude Medical	5/12/2011	790 849 103	STJ
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Advisory vote on compensation of executives	Issuer	For
No recommendation		3. Frequency on voting for executive compensation	Issuer	No rec.
For		4. Approve amendments to 2007 stock incentive plan	Issuer	For
No recommendation		5. To consider/act upon a shareholder prop re the	Issuer	No rec.
		declassification of BOD.
For		6. Rat Ernst & Young	Issuer	For

	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Thermo Fisher	5/25/2011	8883 556 102	TMO
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Advisory vote on executive compensation	Issuer	For
2 years		3. Frequency on voting for executive compensation	Issuer	2 years
For		4. Rat. PricewaterhouseCoopers	Issuer	For
Against		5. Prop re declassification of BOD	shareholder	Against

	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Affiliated Managers	5/31/2011	008 252 108	AMG
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Approve the 2011 stock option and incentive plan	Issuer	For
For		3. Advisory vote on executive compensation	Issuer	For
1 year		4. Frequency on voting for executive compensation	Issuer	1 year
For		5. Rat. PricewaterhouseCoopers	Issuer	For

	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Diamond Offshore	5/23/2011	252 71C 102	DO
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat Deloitte & Touche	Issuer	For
For		3. Approve executive compensation	Issuer	For
1 year		4. Frequency on voting for executive compensation	Issuer	1 year
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Xcel Energy	5/18/2011	983 89B 100	XEL
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Approve amendment to increase shares in the	Issuer	For
		non-employee directors stok equivalent plan
For		3. Aprove amenment to eliminate cumulative voting	Issuer	For
		in the election of directors
For		4.Approve other amendments to the articles of Inc.	Issuer	For
1 year		5. Frequency of voting for executive compensation	Issuer	For
For		6. Prop to hold an advisory on executive compensation	Issuer	For
For		7. Rat Deloitte & Touche	Issuer	For
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
EOG Resources	5/3/2011	268 75P 101	EOG
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat Deloitte & Touche	Issuer	For
For		3. Approve compensation of executives	Issuer	For
1 year		4. Frequency of voting for executive comp	Issuer	For
Against		5. Prop concerning accelerated vesting of executive	shareholder	Against
		officer stock awards
Against		6. Prop concerning corporate political contributions	shareholder	Against
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Capital One Fincl	5/11/2011	140 40H 105	COF
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat Ernst & Young	Issuer	For
For		3. Approval of amendments to provide for the annual	Issuer	For
		election of directors
For		4. Advisory vote on executive officer compensation	Issuer	For
1 year		5. Frequency of voting for executive compensation	Issuer	1 year
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
AON Corporation	5/20/2011	037 389 103	AON
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat. Ernst & Young	Issuer	For
For		3. Advisory vote on executive compensation	Issuer	For
1 years		4. Frequncy of voting for executive compensation	Issuer	1 year
For		5. Approval of 2011 incentive plan	Issuer	For
For		6. Approval of 200 employee stk purchase plan	Issuer	For
For		7. Vote upon such other business	Issuer	For

	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Halliburton Co.	5/19/2011	406 216 101	HAL
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat of selection of auditors	Issuer	For
For		3. Advisory vote executive compensation	Issuer	For
1 year		4. Frequency of voting for executive compensation	Issuer	1 year
Against		5. Prop on human rights policy	shareholder	Against
Against		6. Political contributions	shareholder	Against
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Wells Fargo & Co.	5/3/2011	949 746 101	WFC
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Advisory vote to approve compensation for executive	Issuer	For
1 year		3. Frequency of voting for executive compensation	Issuer	1 year
For		4. Rat. KPMG	Issuer	For
Against		5. Allowing the holders of 10% of stk to call special mtg.	shareholder	Against
Against		6. Cumulative voting in contested director elections	shareholder	Against
Against		7. The adoption of a policty to require an independent	shareholder	Against
		chairman
Against		8. Advisory vote on Director compensation	shareholder	Against
Against		9. Investigation and report on internal controls for	shareholder	Against
		mortgage servicing operations
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Simon Property	5/19/2011	828 806 109	SPG
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directros	Issuer	For
For		2. Advisory vote on executive compensaton	Issuer	For
1 year		3. Frequency of voting on executive compensation		1 year
For		4. Rat Ernst & Young	Issuer	For
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Watson Pharma.	5/13/2011	942 683 103	WPI
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Approve an amendment of the articles of incorp.	Issuer	For
		to provide for the declassification of BOD and to
		delete certain provisions from the articles.
For		3. Approve the 4th amendment of the 2001 incentive	Issuer	For
		award plan.
For		4. Advisory vote to approve executive compenstion	Issuer	For
1 year		5. Frequency of voting on executive compensation	Issuer	For
For		6. Rat. PricewaterhouseCoopers	Issuer	For
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Sempra Energy	5/13/2011	816 851 109	SRE
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat ind. Reg. public a/c firm	Issuer	For
For		3. Advisory vote on executive compensation	Issuer	For
1 year		4. Frequency of voting on executive compensation	Issuer	1 year
Against		5. Allow shareholder action by written consent	shareholder	Against
Against		6. Prop regarding retirement benefits	shareholder	Against
Against		7. Prop. Regarding sustainability	shareholder	Against
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Philip Morris	5/11/2011	718 172 109	PM
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat selection of independent auditors	Issuer	For
For		3. Advisory vote on executive compensation	Issuer	For
1 year		4. Frequency of voting on executive compensation	Issuer	1 year
Against		5. Food insecurity and tobacco use	shareholder	Against
Against		6. Independent board chair	shareholder	Against

	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Goldman Sachs	5/6/2011	381 41G 104	GS
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Advisory vote on executive compensation	Issuer	For
1 year		3. Frequency of voting on executive compensation	Issuer	1 year
For		4. Rat. PricewaterhouseCoopers	Issuer	For
Against		5. Cumulative voting	shareholder	Against
Against		6. Special shareowner meetings	shareholder	Against
Against		7. Executive compensation and l/t performance	shareholder	Against
Against		8. Senior executive compensation	shareholder	Against
Against		9. Report on climate change risk disclosure	shareholder	Against
Against		10. Report on political contributions	shareholder	Against
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Eastman Chemical	5/5/2011	277 432 100	EMN
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Advisory vote on executive compensation	Issuer	For
1 year		3. Frequency of voting on executive compensation	Issuer	For
For		4. Rat PricewaterhouseCoopers	Issuer	For
For		5. Approval of amendment to certificate of incorp. To	Issuer	For
		declassify the BOD
Against		6. Requesting that the BOD take steps necessary to	shareholder	Against
		implement simple majority vote requirement for all
		stockholder actions.
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
United Rentals	5/11/2011	911 363 109	URI
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat. Independent auditors	Issuer	For
1 year		3. Frequency of voting on executive compensation	Issuer	1 year
For		4. Advisory vote on executive compensation	Issuer	For
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Raytheon Co.	5/26/2011	755 111 507	RTN
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Advisory vote on executive compensation	Issuer	For
1 year		3. Frequency of voting for executive compensation	Issuer	1 year
For		4. Rat. Of independent auditors	Issuer	For
Against		5. Shareholder action by written consent	shareholder	Against
Against		6. Executive stock retention	shareholder	Against
Against		7. Lobbying expenses	shareholder	Against
Against		8. Supplemental executive retirement plans	shareholder	Against
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
The Hartford Fincl	5/18/2011	416 515 104	HIG
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat Deloitte & Touche	Issuer	For
For		3. Advisory vote on executive compensation	Issuer	For
1 year		4. Frequency of voting on executive compensation	Issuer	1 year
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
JPMorgan Chase	5/17/2011	466 25H 100	JPM
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Appointment of ind. Reg. public accounting firm	Issuer	For
For		3. Advisory vote on executive compensation	Issuer	For
1 year		4. Frequency of voting on executive compensation	Issuer	1 year
For		5. Approval of the amenment to l/t incentive plan	Issuer	For
Against		6. Political non-partisanship	shareholder	Against
Against		7. Shareholder action by written consent	shareholder	Against
Against		8. Mortgage loan servicing	shareholder	Against
Against		9. Political contribtuions	shareholder	Against
Against		10. Genocide free investing	shareholder	Against
Against		11. Independent lead director	shareholder	Against

	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Devon Energy	6/8/2011	251 79M 103	DVN
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Advisory vote on executive compensation	Issuer	For
1 year		3. Frequency of voting on executive compensation	Issuer	1 year
For		4. Amend certificate of Inc.: eliminate supermajority	Issuer	For
		voting provisions
For		5. Remove unnecessary and outdated provisions	Issuer	For
For		6. Rat indpendent auditors for 2011	Issuer	For
Against		7. Action by written consent	shareholder	Against
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
MasterCard Incorp.	6/7/2011	576 36Q 14	MA
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Advisory vote on executive compensation	Issuer	For
1 year		3. Frequency of voting on executive compensation	Issuer	1 year
For		4. Rat PricewaterhouseCoopers	Issuer	For
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
Celgene Corp.	6/15/2011	151 020 104	CELG
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Rat KPMG	Issuer	For
For		3. Approval of amendment to 2008 stk incentive plan	Issuer	For
For		4. Aproval of executive compensation	Issuer	For
3 years		5. Frequency of voting on executive compensation	Issuer	3 years
	Hennessy Select Large Value
Period:	7/1/10 to 6/30/11
Company Name	Meeting Date	Cusip	Ticker	For/Against Mgmnt
The Kroger, Co.	6/23/2011	501 044 101	KR
Vote:	MRV: n/a	Proposal:	Proposed by Issuer or shareholder:
For		1. Directors	Issuer	For
For		2. Approval of 2011 l/t incentive cash bonus plan	Issuer	For
For		3. Advisory vote on executive compensation	Issuer	For
3 years		4. Frequency of votig on executive compensation	Issuer	3 years
For		5. Rat. PricewaterhouseCoopers	Issuer	For
Against		6. Approval, if properly presented, to recomment	shareholder	Against

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)   Hennessy SPARX Funds Trust

By (Signature and Title)*    /s/ Neil J. Hennessy                              

Neil J. Hennessy

Chief Executive Officer

Date      August 8, 2011