UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-21759

Name of Fund: BlackRock Global Dynamic Equity Fund

Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809

Name and address of agent for service: John Perlowski, Chief Executive Officer, BlackRock Global Dynamic Equity Fund, 55 East 52^nd Street, New York City, NY 10055.

Registrant’s telephone number, including area code: (800) 441-7762

Date of fiscal year end: 10/31

Date of reporting period: 07/01/2011 – 06/30/2012

Item 1 – Proxy Voting Record – Attached hereto.

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

ICA File Number: 811-21759
Reporting Period: 07/01/2011 - 06/30/2012
BlackRock Global Dynamic Equity Fund









===================== BlackRock Global Dynamic Equity Fund =====================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linda G. Alvarado        For       For          Management
2     Elect Director Vance D. Coffman         For       For          Management
3     Elect Director Michael L. Eskew         For       For          Management
4     Elect Director W. James Farrell         For       For          Management
5     Elect Director Herbert L. Henkel        For       For          Management
6     Elect Director Edward M. Liddy          For       For          Management
7     Elect Director Robert S. Morrison       For       For          Management
8     Elect Director Aulana L. Peters         For       For          Management
9     Elect Director Inge G. Thulin           For       For          Management
10    Elect Director Robert J. Ulrich         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Amend Omnibus Stock Plan                For       For          Management
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Prohibit Political Contributions        Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


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ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       Withhold     Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Adopt Anti Gross-up Policy              Against   Against      Shareholder
8     Stock Retention/Holding Period          Against   Against      Shareholder
9     Cease Compliance Adjustments to         Against   Against      Shareholder
      Performance Criteria
10    Pro-rata Vesting of Equity Plans        Against   Against      Shareholder


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ACCENTURE PLC

Ticker:       CSA            Security ID:  G1151C101
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dina Dublon as a Director       For       For          Management
3     Reelect William D. Green as a Director  For       For          Management
4     Reelect Nobuyuki Idei as a Director     For       For          Management
5     Reelect Marjorie Magner as a Director   For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Authorize the Holding of the 2013 AGM   For       For          Management
      at a Location Outside Ireland
10    Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
11    Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


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ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution from      For       For          Management
      Legal Reserves


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ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael G. Atieh as Director      For       For          Management
1.2   Elect Mary A. Cirillo as Director       For       For          Management
1.3   Elect Thomas J. Neff as Director        For       For          Management
2.1   Approve Annual Report                   For       For          Management
2.2   Accept Statutory Financial Statements   For       For          Management
2.3   Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Creation of CHF 4.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.2   Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm as Auditors
6.3   Ratify BDO AG as Special Auditors       For       For          Management
7     Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Reduction in
      Share Capital
8     Advisory Vote to ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


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ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philippe G. H. Capron    For       For          Management
2     Elect Director Robert J. Corti          For       For          Management
3     Elect Director Frederic R. Crepin       For       For          Management
4     Elect Director Lucian Grainge           For       For          Management
5     Elect Director Brian G. Kelly           For       For          Management
6     Elect Director Robert A. Kotick         For       For          Management
7     Elect Director Jean-Bernard Levy        For       Against      Management
8     Elect Director Robert J. Morgado        For       For          Management
9     Elect Director Stephane Roussel         For       For          Management
10    Elect Director Richard Sarnoff          For       For          Management
11    Elect Director Regis Turrini            For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management


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ADANI ENTERPRISES LTD.

Ticker:       512599         Security ID:  Y00106131
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint A.C. Shah as Director         For       For          Management
4     Reappoint V.S. Adani as Director        For       For          Management
5     Reappoint A. Ahuja as Director          For       For          Management
6     Approve Dharmesh Parikh and Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint S.K. Tuteja as Director         For       For          Management
8     Approve Revision in Remuneration of D.  For       For          Management
      S. Desai, Executive Director and CFO
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint V. Ranchan as Director        For       For          Management
3     Reappoint C.R. Shah as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint R. Sharma as Director           For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of R. Sharma as Executive Director
7     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 30 Billion to INR 40
      Billion by the Creation of Additional
      1 Billion Equity Shares of INR 10 Each
      and Amend Clause V of the Memorandum
      of Association to Reflect Increase in
      Authorized Share Capital


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ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: SEP 12, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Growmore Trade and Investment Pvt Ltd
      with Adani Power Ltd


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ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidation of the            For       For          Management
      Transmission Line Business Into a New
      Entity


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ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward W. Barnholt       For       For          Management
2     Elect Director Michael R. Cannon        For       For          Management
3     Elect Director James E. Daley           For       For          Management
4     Elect Director Charles M. Geschke       For       For          Management
5     Elect Director Shantanu Narayen         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fernando Aguirre         For       For          Management
2     Elect Director Mark T. Bertolini        For       For          Management
3     Elect Director Frank M. Clark           For       For          Management
4     Elect Director Betsy Z. Cohen           For       For          Management
5     Elect Director Molly J. Coye            For       For          Management
6     Elect Director Roger N. Farah           For       For          Management
7     Elect Director Barbara Hackman Franklin For       For          Management
8     Elect Director Jeffrey E. Garten        For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Report on Political Contributions       Against   Against      Shareholder


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AFI DEVELOPMENT PLC

Ticker:       AFRB           Security ID:  M01885116
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Lev Leviev as Director         For       For          Management
3     Re-elect Alexander Khaldey as Director  For       For          Management
4     Re-elect Izzy Cohen as Director         For       For          Management
5     Re-elect Christakis Klerides as         For       For          Management
      Director
6     Re-elect Moshe Amit as Director         For       For          Management
7     Re-elect John Porter as Director        For       For          Management
8     Re-elect Michael Sarris as Director     For       For          Management
9     Re-elect Panayotis Demetriou as         For       For          Management
      Director
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Authorize Allotment of Shares Pursuant  For       Against      Management
      to Employee Share Scheme


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AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert J. Herbold        For       For          Management
2     Elect Director Koh Boon Hwee            For       For          Management
3     Elect Director William P. Sullivan      For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Douglas R. Beaumont      For       Withhold     Management
1.3   Elect Director Sean Boyd                For       For          Management
1.4   Elect Director Martine A. Celej         For       Withhold     Management
1.5   Elect Director Clifford J. Davis        For       For          Management
1.6   Elect Director Robert J. Gemmell        For       Withhold     Management
1.7   Elect Director Bernard Kraft            For       For          Management
1.8   Elect Director Mel Leiderman            For       For          Management
1.9   Elect Director James D. Nasso           For       For          Management
1.10  Elect Director Sean Riley               For       For          Management
1.11  Elect Director J. Merfyn Roberts        For       For          Management
1.12  Elect Director Howard R. Stockford      For       Withhold     Management
1.13  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


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AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.22 Per   For       For          Management
      Share
3     Reelect Jack Chak-Kwong So as           For       For          Management
      Non-Executive Director
4     Reelect Chung-Kong Chow as Independent  For       For          Management
      Non-Executive Director
5     Reelect John Barrie Harrison as         For       For          Management
      Independent Non-Executive Director
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       For          Management
      Shares
7d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Amend Articles Re: Board Related        For       For          Management


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AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Toyoda, Kanshiro         For       Against      Management
3.2   Elect Director Fujimori, Fumio          For       Against      Management
3.3   Elect Director Nakamura, Shunichi       For       Against      Management
3.4   Elect Director Kobuki, Shinzo           For       For          Management
3.5   Elect Director Nagura, Toshikazu        For       For          Management
3.6   Elect Director Fujie, Naofumi           For       For          Management
3.7   Elect Director Morita, Takashi          For       For          Management
3.8   Elect Director Mitsuya, Makoto          For       For          Management
3.9   Elect Director Ishikawa, Toshiyuki      For       For          Management
3.10  Elect Director Kawata, Takeshi          For       For          Management
3.11  Elect Director Kawamoto, Mutsumi        For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Shoichiro
4.2   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Mark Wayne               For       For          Management
2.2   Elect Director John A. McCluskey        For       For          Management
2.3   Elect Director Kenneth G. Stowe         For       For          Management
2.4   Elect Director David Gower              For       For          Management
2.5   Elect Director Paul J. Murphy           For       For          Management
2.6   Elect Director Anthony Garson           For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


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ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn S. Fuller        For       For          Management
2     Elect Director Judith M. Gueron         For       For          Management
3     Elect Director Patricia F. Russo        For       For          Management
4     Elect Director Ernesto Zedillo          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Reduce Supermajority Vote Requirement   For       For          Management
      for the Fair Price Provision
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Director Elections
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Director Removals
10    Declassify the Board of Directors       For       For          Management
11    Provide Right to Act by Written Consent For       For          Management


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ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Edward J. Heffernan      For       For          Management
2     Elect Director Robert A. Minicucci      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1.1 Elect Wulf Bernotat as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.2 Elect Gerhard Cromme as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.3 Elect Renate Koecher as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.4 Elect Igor Landau as Shareholder        For       For          Management
      Representative to the Supervisory Board
5.1.5 Elect Helmut Perlet as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.6 Elect Denis Sutherland as Shareholder   For       For          Management
      Representative to the Supervisory Board
5.2.1 Elect Dante Barban as Employee          For       For          Management
      Representative to the Supervisory Board
5.2.2 Elect Gabriele Burkhardt-Berg as        For       For          Management
      Employee Representative to the
      Supervisory Board
5.2.3 Elect Jean-Jacques Cette as Employee    For       For          Management
      Representative to the Supervisory Board
5.2.4 Elect Ira Gloe-Semler as Employee       For       For          Management
      Representative to the Supervisory Board
5.2.5 Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
5.2.6 Elect Rolf Zimmermann as Employee       For       For          Management
      Representative to the Supervisory Board
5.3.1 Elect Giovanni Casiroli as Alternate    For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.2 Elect Josef Hochburger as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.3 Elect Jean-Claude Le Goaer as           For       For          Management
      Alternate Employee Representative to
      the Supervisory Board
5.3.4 Elect Joerg Reinbrecht as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.5 Elect Juergen Lawrenz as Alternate      For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.6 Elect Frank Kirsch as Alternate         For       For          Management
      Employee Representative to the
      Supervisory Board
6     Amend Articles Re: Term of Supervisory  For       For          Management
      Board Members
7     Authorise Exclusion of Preemptive       For       For          Management
      Rights for the Issuance of Shares from
      Authorized Capital 2010/I


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ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John P. Daane            For       For          Management
2     Elect Director T. Michael Nevens        For       For          Management
3     Elect Director Elisha W. Finney         For       For          Management
4     Elect Director Kevin McGarity           For       For          Management
5     Elect Director Krish A. Prabhu          For       For          Management
6     Elect Director John Shoemaker           For       For          Management
7     Elect Director Thomas H. Waechter       For       For          Management
8     Elect Director Susan Wang               For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management
11    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
12    Provide Right to Act by Written Consent For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management


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ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Martin J. Barrington     For       For          Management
4     Elect Director John T. Casteen III      For       For          Management
5     Elect Director Dinyar S. Devitre        For       For          Management
6     Elect Director Thomas F. Farrell II     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director W. Leo Kiely III         For       For          Management
9     Elect Director Kathryn B. McQuade       For       For          Management
10    Elect Director George Munoz             For       For          Management
11    Elect Director Nabil Y. Sakkab          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Report on Lobbying Payments and Policy  Against   Against      Shareholder


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AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Robert A. Minicucci as a Director For       For          Management
1b    Elect Bruce K. Anderson as a Director   For       For          Management
1c    Elect Adrian Gardner as a Director      For       For          Management
1d    Elect John T. McLennan as a Director    For       For          Management
1e    Elect Simon Olswang as a Director       For       For          Management
1f    Elect Zohar Zisapel as a Director       For       For          Management
1g    Elect Julian A. Brodsky as a Director   For       For          Management
1h    Elect Eli Gelman as a Director          For       For          Management
1i    Elect James S. Kahan as a Director      For       For          Management
1j    Elect Richard T.C. LeFave as a Director For       For          Management
1k    Elect Nehemia Lemelbaum as a Director   For       For          Management
1l    Elect Giora Yaron as a Director         For       For          Management
2     Amend 1998 Stock Option and Incentive   For       For          Management
      Plan
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P.W. Jackson       For       For          Management
1.6   Elect Director James C. Johnson         For       For          Management
1.7   Elect Director Steven H. Lipstein       For       For          Management
1.8   Elect Director Patrick T. Stokes        For       For          Management
1.9   Elect Director Thomas R. Voss           For       For          Management
1.10  Elect Director Stephen R. Wilson        For       For          Management
1.11  Elect Director Jack D. Woodard          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
6     Report on Energy Efficiency and         Against   Against      Shareholder
      Renewable Energy Programs


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

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

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas K. Akins        For       For          Management
2     Elect Director David J. Anderson        For       For          Management
3     Elect Director James F. Cordes          For       For          Management
4     Elect Director Ralph D. Crosby, Jr.     For       For          Management
5     Elect Director Linda A. Goodspeed       For       For          Management
6     Elect Director Thomas E. Hoaglin        For       For          Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell, III    For       For          Management
10    Elect Director Richard L. Sandor        For       For          Management
11    Elect Director Sara Martinez Tucker     For       For          Management
12    Elect Director John F. Turner           For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Barshefsky            For       For          Management
1.2   Elect Director U.M. Burns               For       For          Management
1.3   Elect Director K.I. Chenault            For       For          Management
1.4   Elect Director P. Chernin               For       For          Management
1.5   Elect Director T.J. Leonsis             For       For          Management
1.6   Elect Director J. Leschly               For       For          Management
1.7   Elect Director R.C. Levin               For       For          Management
1.8   Elect Director R.A. McGinn              For       For          Management
1.9   Elect Director E.D. Miller              For       For          Management
1.10  Elect Director S.S. Reinemund           For       For          Management
1.11  Elect Director R.D. Walter              For       For          Management
1.12  Director R.A. Williams                  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide for Cumulative Voting           Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adjourn Meeting                         For       For          Management


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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Dolan         For       For          Management
2     Elect Director Ronald M. Dykes          For       For          Management
3     Elect Director Carolyn F. Katz          For       For          Management
4     Elect Director Gustavo Lara Cantu       For       For          Management
5     Elect Director Joann A. Reed            For       For          Management
6     Elect Director Pamela D.A. Reeve        For       For          Management
7     Elect Director David E. Sharbutt        For       For          Management
8     Elect Director James D. Taiclet, Jr.    For       For          Management
9     Elect Director Samme L. Thompson        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   Against      Shareholder


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

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Adik          For       For          Management
2     Elect Director Martha Clark Goss        For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Richard R. Grigg         For       For          Management
5     Elect Director Julia L. Johnson         For       For          Management
6     Elect Director George MacKenzie         For       For          Management
7     Elect Director William J. Marrazzo      For       For          Management
8     Elect Director Jeffry E. Sterba         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Adopt Policy on Bonus Banking           Against   Against      Shareholder


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

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lon R. Greenberg         For       For          Management
2     Elect Director Warren D. Knowlton       For       For          Management
3     Elect Director Jeffrey Noddle           For       For          Management
4     Elect Director Robert F. Sharpe, Jr.    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


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

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven H. Collis         For       For          Management
2     Elect Director Richard C. Gozon         For       For          Management
3     Elect Director Kathleen W. Hyle         For       For          Management
4     Elect Director Michael J. Long          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       Against      Management
3     Elect Director Robert A. Bradway        For       For          Management
4     Elect Director Francois De Carbonnel    For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Rebecca M. Henderson     For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Tyler Jacks              For       For          Management
9     Elect Director Gilbert S. Omenn         For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director J. Paul Reason           For       For          Management
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Elect Director Ronald D. Sugar          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide Right to Act by Written Consent For       For          Management
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
20    Report on Lobbying Payments and Policy  Against   Against      Shareholder
21    Limit CEO to Serving on only One Other  Against   Against      Shareholder
      Board


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

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

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


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

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin P. Chilton         For       For          Management
2     Elect Director Luke R. Corbett          For       For          Management
3     Elect Director H. Paulett Eberhart      For       For          Management
4     Elect Director Peter J. Fluor           For       For          Management
5     Elect Director Richard L. George        For       For          Management
6     Elect Director Preston M. Geren, III    For       For          Management
7     Elect Director Charles W. Goodyear      For       For          Management
8     Elect Director John R. Gordon           For       For          Management
9     Elect Director James T. Hackett         For       For          Management
10    Elect Director Eric D. Mullins          For       For          Management
11    Elect Director Paula Rosput Reynolds    For       For          Management
12    Elect Director R. A. Walker             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity
18    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
19    Report on Political Contributions       Against   Against      Shareholder


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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ray Stata                For       For          Management
2     Elect Director Jerald G. Fishman        For       For          Management
3     Elect Director James A. Champy          For       For          Management
4     Elect Director John C. Hodgson          For       For          Management
5     Elect Director Yves-Andre Istel         For       For          Management
6     Elect Director Neil Novich              For       For          Management
7     Elect Director F. Grant Saviers         For       For          Management
8     Elect Director Paul J. Severino         For       For          Management
9     Elect Director Kenton J. Sicchitano     For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity and Shareholder Loan Interests
      of the CHL Group in DB Investments SA
      and De Beers SA


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Cynthia Carroll as Director    For       For          Management
4     Re-elect David Challen as Director      For       For          Management
5     Re-elect Sir CK Chow as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mamphela Ramphele as Director  For       For          Management
12    Re-elect Jack Thompson as Director      For       For          Management
13    Re-elect Peter Woicke as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to Subsidiaries
      and Other Related or Inter-related
      Parties


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Nozipho January-Bardill as        For       For          Management
      Director
3     Elect Rodney Ruston as Director         For       For          Management
4     Re-elect Bill Nairn as Director         For       For          Management
5     Re-elect Wiseman Nkuhlu as Director     For       For          Management
6     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Frank Arisman as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
9     Elect Nozipho January-Bardill as        For       For          Management
      Member of the Audit and Corporate
      Governance Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
13    Approve Increase in Non-executive       For       For          Management
      Directors Fees
14    Approve Increase in Non-executive       For       For          Management
      Directors Fees for Board Committee
      Meetings
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       For          Management
5     Re-elect Gonzalo Menendez as Director   For       For          Management
6     Re-elect Ramon Jara as Director         For       For          Management
7     Re-elect Guillermo Luksic as Director   For       For          Management
8     Re-elect Juan Claro as Director         For       For          Management
9     Re-elect William Hayes as Director      For       For          Management
10    Re-elect Hugo Dryland as Director       For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Elect Manuel De Sousa-Oliveira as       For       For          Management
      Director
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott D. Josey           For       For          Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder


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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William V. Campbell      For       Withhold     Management
1.2   Elect Director Timothy D. Cook          For       For          Management
1.3   Elect Director Millard S. Drexler       For       Withhold     Management
1.4   Elect Director Al Gore                  For       Withhold     Management
1.5   Elect Director Robert A. Iger           For       For          Management
1.6   Elect Director Andrea Jung              For       For          Management
1.7   Elect Director Arthur D. Levinson       For       Withhold     Management
1.8   Elect Director Ronald D. Sugar          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Conflict of Interest Report     Against   Against      Shareholder
5     Advisory Vote to Ratify Directors'      Against   Against      Shareholder
      Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aart J. de Geus          For       For          Management
2     Elect Director Stephen R. Forrest       For       For          Management
3     Elect Director Thomas J. Iannotti       For       For          Management
4     Elect Director Susan M. James           For       For          Management
5     Elect Director Alexander A. Karsner     For       For          Management
6     Elect Director Gerhard H. Parker        For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Willem P. Roelandts      For       For          Management
9     Elect Director James E. Rogers          For       For          Management
10    Elect Director Michael R. Splinter      For       For          Management
11    Elect Director Robert H. Swan           For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Amend Executive Incentive Bonus Plan    For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management


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

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric W. Doppstadt        For       For          Management
1.2   Elect Director Constantine Iordanou     For       For          Management
1.3   Elect Director James J. Meenaghan       For       For          Management
1.4   Elect Director John M. Pasquesi         For       For          Management
2.1   Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.2   Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.3   Elect Director William E. Beveridge as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.4   Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.5   Elect Director Peter Calleo as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.6   Elect Director Knud Christensen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.7   Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2.8   Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.9   Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.10  Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.11  Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.12  Elect Director E. Fullerton-Rome as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.13  Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.14  Elect Director Michael A. Greene as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.15  Elect Director John C.R. Hele as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.16  Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.17  Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.18  Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.19  Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.20  Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.21  Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.22  Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.23  Elect Director Adam Matteson as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.24  Elect Director David McElroy as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.25  Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.26  Elect Director Martin J. Nilsen as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.27  Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.28  Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.29  Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.30  Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.31  Elect Director John F. Rathgeber as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.32  Elect Director Andrew Rippert as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.33  Elect Director Paul S. Robotham as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.34  Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2.35  Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.36  Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.37  Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.38  Elect Director Helmut Sohler as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.39  Elect Director Iwan van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.40  Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2.41  Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
3     Approve Arch Capital Group LTD. 2012    For       For          Management
      Long Term   Incentive and Share Award
      Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Fujiwara, Taketsugu      For       For          Management
1.3   Elect Director Fujiwara, Koji           For       For          Management
1.4   Elect Director Yoshida, Yasuyuki        For       For          Management
1.5   Elect Director Kobori, Hideki           For       For          Management
1.6   Elect Director Kobayashi, Hiroshi       For       For          Management
1.7   Elect Director Nakao, Masafumi          For       For          Management
1.8   Elect Director Kodama, Yukiharu         For       For          Management
1.9   Elect Director Ikeda, Morio             For       For          Management
1.10  Elect Director Ichino, Norio            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayashi, Koji
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3     Elect Shirley In't Veld as a Director   For       For          Management
4     Elect Chris Barlow as a Director        For       For          Management
5     Approve the Grant of Up to 1.55         For       For          Management
      Million Options to John Mullen, CEO
      and Managing Director, Under the
      Asciano Options and Rights Plan
6     Approve the Grant of Up to 1.34         For       For          Management
      Million Performance Rights to John
      Mullen, CEO and Managing Director,
      Under the Asciano Limited Long Term
      Incentive Plan
7     Adoption of a New Constitution          For       For          Management
8     Renewal of Partial Takeover Provision   For       For          Management
9     Approve the Share Consolidation         For       For          Management


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059186
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.46 Per Share For       For          Management
8     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares, for Employees
10    Notification of the Intended Extension  None      None         Management
      of the Appointment Term of E. Meurice
      to the Management Board
11a   Reelect O. Bilous to Supervisory Board  For       For          Management
11b   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
11c   Reelect A.P.M. van der Poel to          For       For          Management
      Supervisory Board
12    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg, P.F.M. van der Meer Mohr, W.
      T. Siegle, J.W.B. Westerburgen and W.H.
      Ziebart by Rotation in 2013
13    Ratify Deloitte Accountants as Auditors For       For          Management
14a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
14b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14a
14c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
14d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14c
15a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15b   Authorize Additionnal Repurchase of Up  For       For          Management
      to 10 Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


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

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend;         For       For          Management
      Confirm as Final Dividend the Second
      Interim Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Genevieve Berger as Director      For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Graham Chipchase as Director      For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Elect Leif Johansson as Director        For       For          Management
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Approve 2012 Savings-Related Share      For       For          Management
      Option Scheme
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Randall L. Stephenson    For       For          Management
2     Elect Director Gilbert F. Amelio        For       For          Management
3     Elect Director Reuben V. Anderson       For       For          Management
4     Elect DirectorJames H. Blanchard        For       For          Management
5     Elect DirectorJaime Chico Pardo         For       For          Management
6     Elect Director James P. Kelly           For       For          Management
7     Elect Director Jon C. Madonna           For       For          Management
8     Elect Director John B. McCoy            For       For          Management
9     Elect Director Joyce M. Roche           For       For          Management
10    Elect Director Matthew K. Rose          For       For          Management
11    Elect Director Laura D'Andrea Tyson     For       For          Management
12    Ratification Of Appointment Of          For       For          Management
      Independent Auditors.
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       Against      Management
15    Report on Political Contributions       Against   Against      Shareholder
16    Commit to Wireless Network Neutrality   Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


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

ATOS ORIGIN

Ticker:       ATO            Security ID:  F06116101
Meeting Date: JUL 01, 2011   Meeting Type: Annual/Special
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution from Siemens       For       For          Management
      Beteiligungen Inland GmbH, its
      Valuation, its Remuneration, the
      Resulting Capital Increase, and
      Delegation of Powers to the Board to
      Acknowledge Completion of the
      Operation and Amend Bylaws to Reflect
      Changes in Capital
2     Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE Reserved for
      Siemens Inland, up to an Aggregate
      Nominal Amount EUR 249,999,985
3     Approve Employee Stock Purchase Plan    Against   For          Management
4     Authorize up to 1.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
5     Change Company Name to AtoS, and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
6     Amend Article 10.1 of Bylaws Re: Share  For       For          Management
      Ownership Disclosure Threshold
7     Amend Article 28.5 of Bylaws Re:        For       For          Management
      Attendance to General Meetings
8     Elect Dr Roland Emil Busch as Director  For       For          Management
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management
2     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan


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

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Xiaozhi Liu              For       For          Management
1.2   Elect Director George A. Lorch          For       For          Management
1.3   Elect Director Kazuhiko Sakamoto        For       For          Management
1.4   Elect Director Wolfgang Ziebart         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Francois Martineau as Director  For       For          Management
6     Elect Stefan Lippe as Director          For       For          Management
7     Elect Doina Palici Chehab as            For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Fewzia Allaouat as                Against   Against      Management
      Representative of Employee
      Shareholders to the Board
9     Elect Olivier Dot Representative of     Against   Against      Management
      Employee Shareholders to the Board
10    Elect Herbert Fuchs Representative of   Against   Against      Management
      Employee Shareholders to the Board
11    Elect Denis Gouyou Beauchamps           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Thierry Jousset Representative    Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Rodney Koch Representative of     Against   Against      Management
      Employee Shareholders to the Board
14    Elect Emmanuel Rame Representative of   Against   Against      Management
      Employee Shareholders to the Board
15    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
16    Ratify Yves Nicoles as Alternate        For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Amend Article 21 of Bylaws Re:          For       For          Management
      Related-Party Transactions
22    Amend Article 23 of Bylaws Re:          For       For          Management
      Electronic Signature
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
3     Elect Azman Haji Mokhtar as Director    For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Kenneth Shen as Director          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association as Set    For       For          Management
      Out in Section 3 and Section A of
      Appendix II of the Circular to
      Shareholders Dated April 30, 2012


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

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael A. Butt as Director       For       For          Management
1.2   Elect John R. Charman as Director       For       For          Management
1.3   Elect Charles A. Davis as Director      For       For          Management
1.4   Elect  Sir Andrew Large as Director     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. Brady           For       For          Management
1.2   Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.3   Elect Director Martin S. Craighead      For       For          Management
1.4   Elect Director Chad C. Deaton           For       For          Management
1.5   Elect Director Anthony G. Fernandes     For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Pierre H. Jungels        For       For          Management
1.8   Elect Director James A. Lash            For       For          Management
1.9   Elect Director J. Larry Nichols         For       For          Management
1.10  Elect Director H. John Riley, Jr.       For       For          Management
1.11  Elect Director J. W. Stewart            For       For          Management
1.12  Elect Director Charles L. Watson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board of Directors   For       For          Management
      and Statutory Audit Committee
2     Amend Articles Re: Compensation         For       For          Management
      Committee
3     Amend Article 32                        For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mukesh D. Ambani         For       For          Management
2     Elect Director Susan S. Bies            For       For          Management
3     Elect Director Frank P. Bramble, Sr.    For       For          Management
4     Elect Director Virgis W. Colbert        For       Against      Management
5     Elect Director Charles K. Gifford       For       For          Management
6     Elect Director Charles O. Holliday, Jr. For       For          Management
7     Elect Director Monica C. Lozano         For       For          Management
8     Elect Director Thomas J. May            For       For          Management
9     Elect Director Brian T. Moynihan        For       For          Management
10    Elect Director Donald E. Powell         For       For          Management
11    Elect Director Charles O. Rossotti      For       For          Management
12    Elect Director Robert W. Scully         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Disclose Prior Government Service       Against   Against      Shareholder
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Stock Retention/Holding Period          Against   Against      Shareholder
18    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations
19    Prohibit Political Contributions        Against   Against      Shareholder


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

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Brenneman      For       For          Management
1.2   Elect Director C.J. Chen                For       For          Management
1.3   Elect Director David A. Dodge           For       For          Management
1.4   Elect Director N. Ashleigh Everett      For       For          Management
1.5   Elect Director John C. Kerr             For       For          Management
1.6   Elect Director John T. Mayberry         For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Indira V. Samarasekera   For       For          Management
1.9   Elect Director Susan L. Segal           For       For          Management
1.10  Elect Director Allan C. Shaw            For       For          Management
1.11  Elect Director Paul D. Sobey            For       For          Management
1.12  Elect Director Barbara S. Thomas        For       For          Management
1.13  Elect Director Richard E. Waugh         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP1: Performance-Based Equity Awards    Against   Against      Shareholder
5     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
6     SP 3: Qualifications of Compensation    Against   Against      Shareholder
      Committee Members


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

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Beck           For       For          Management
1.2   Elect Director C. William D. Birchall   For       For          Management
1.3   Elect Director Donald J. Carty          For       For          Management
1.4   Elect Director Gustavo Cisneros         For       For          Management
1.5   Elect Director Robert M. Franklin       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Dambisa Moyo             For       For          Management
1.8   Elect Director Brian Mulroney           For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director Peter Munk               For       For          Management
1.11  Elect Director Aaron W. Regent          For       For          Management
1.12  Elect Director Nathaniel P. Rothschild  For       For          Management
1.13  Elect Director Steven J. Shapiro        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at AGM


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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.65
      per Share for Fiscal 2011
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4a    Elect Manfred Schneider to the          For       For          Management
      Supervisory Board (Term End: Sept. 30,
      2012)
4b    Elect Werner Wenning to the             For       For          Management
      Supervisory Board (Term Begin: Oct. 1,
      2012)
4c    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4d    Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
4e    Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4f    Elect Klaus Kleinfeld to the            For       For          Management
      Supervisory Board
4g    Elect Helmut Panke to the Supervisory   For       For          Management
      Board
4h    Elect Sue Rataj to the Supervisory      For       For          Management
      Board
4i    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
4j    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
4k    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


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

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Allen               For       For          Management
1.2   Elect Director A. Berard                For       For          Management
1.3   Elect Director R.A. Brenneman           For       For          Management
1.4   Elect Director S. Brochu                For       For          Management
1.5   Elect Director R.E. Brown               For       For          Management
1.6   Elect Director G.A. Cope                For       For          Management
1.7   Elect Director A.S. Fell                For       For          Management
1.8   Elect Director E.C. Lumley              For       For          Management
1.9   Elect Director T.C. O'Neill             For       For          Management
1.10  Elect Director J. Prentice              For       For          Management
1.11  Elect Director R.C. Simmonds            For       For          Management
1.12  Elect Director C. Taylor                For       For          Management
1.13  Elect Director P.R. Weiss               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
4.2   SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
4.3   SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
4.4   SP 4: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Basil L. Anderson        For       For          Management
2     Elect Director Henry P. Becton, Jr.     For       For          Management
3     Elect Director Edward F. Degraan        For       For          Management
4     Elect Director Vincent A. Forlenza      For       For          Management
5     Elect Director Claire M. Fraser-liggett For       For          Management
6     Elect Director Christopher Jones        For       For          Management
7     Elect Director Marshall O. Larsen       For       For          Management
8     Elect Director Edward J. Ludwig         For       For          Management
9     Elect Director Adel A.F. Mahmoud        For       For          Management
10    Elect Director Gary A. Mecklenburg      For       For          Management
11    Elect Director James F. Orr             For       For          Management
12    Elect Director Willard J. Overlock, Jr  For       For          Management
13    Elect Director Bertram L. Scott         For       For          Management
14    Elect Director Alfred Sommer            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder


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

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang Honghai as Director       For       For          Management
3b    Reelect Li Fucheng as Director          For       For          Management
3c    Reelect Hou Zibo as Director            For       For          Management
3d    Reelect Guo Pujin as Director           For       For          Management
3e    Reelect Tam Chun Fai as Director        For       For          Management
3f    Reelect Fu Tingmei as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

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


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

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L117
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 17.90     For       For          Management
      Per Share
3     Reappoint R. Nayyar as Director         For       For          Management
4     Reappoint A. Sachdev as Director        For       Against      Management
5     Reappoint A. Saraya as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint T.S. Zanwar as Director         For       For          Management
8     Appoint S. Ravi as Director             For       For          Management
9     Appoint A. Sharma as Director           For       For          Management
10    Appoint M.K. Dube as Director           For       For          Management
11    Appoint P.K. Bajpai as Director         For       Against      Management
12    Approve Five-for-One Stock Split        For       For          Management
13    Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
14    Amend Article 4-A of the Articles of    For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


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

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited and BHP Billiton Plc
2     Elect Lindsay Maxsted as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
3     Elect Shriti Vadera as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
4     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Limited and BHP
      Billiton Plc
5     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
6     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
7     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
9     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
10    Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Limited and BHP Billiton Plc
11    Elect Keith Rumble as a Director of     For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
12    Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
13    Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
14    Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
15    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc for Cash
17    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
18    Approve the Remuneration Report         For       For          Management
19    Approve the Termination Benefits for    For       For          Management
      Group Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
8     Amend Company Articles                  For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       Did Not Vote Management
15    Wishes                                  None      None         Management


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

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Caroline D. Dorsa        For       For          Management
2     Elect Director Stelios Papadopoulos     For       For          Management
3     Elect Director George A. Scangos        For       For          Management
4     Elect Director Lynn Schenk              For       For          Management
5     Elect Director Alexander J. Denner      For       For          Management
6     Elect Director Nancy L. Leaming         For       For          Management
7     Elect Director Richard C. Mulligan      For       For          Management
8     Elect Director Robert W. Pangia         For       For          Management
9     Elect Director Brian S. Posner          For       For          Management
10    Elect Director Eric K. Rowinsky         For       For          Management
11    Elect Director Stephen A. Sherwin       For       For          Management
12    Elect Director William D. Young         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
16    Provide Right to Call Special Meeting   For       For          Management


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

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert E. Beauchamp      For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Gary L. Bloom            For       For          Management
4     Elect Director Meldon K. Gafner         For       For          Management
5     Elect Director Mark J. Hawkins          For       For          Management
6     Elect Director Stephan A. James         For       For          Management
7     Elect Director P. Thomas Jenkins        For       For          Management
8     Elect Director Louis J. Lavigne, Jr.    For       For          Management
9     Elect Director Kathleen A. O Neil       For       For          Management
10    Elect Director Tom C. Tinsley           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.32 per Preference
      Share and EUR 2.30 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       For          Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       For          Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Phyllis O. Bonanno       For       For          Management
2     Elect Director Alexis P. Michas         For       For          Management
3     Elect Director Richard O. Schaum        For       For          Management
4     Elect Director Thomas T. Stallkamp      For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


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

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BP PLC

Ticker:       BP.            Security ID:  055622104
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Arakawa, Shoshi          For       For          Management
3.2   Elect Director Tsuya, Masaaki           For       For          Management
3.3   Elect Director Nishigai, Kazuhisa       For       For          Management
3.4   Elect Director Morimoto, Yoshiyuki      For       For          Management
3.5   Elect Director Zaitsu, Narumi           For       For          Management
3.6   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.7   Elect Director Enkawa, Takao            For       For          Management
3.8   Elect Director Murofushi, Kimiko        For       For          Management
3.9   Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Masunaga,     For       For          Management
      Mikio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Tomoko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       Against      Management


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

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher       For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Alan J. Lacy             For       For          Management
8     Elect Director Vicki L. Sato            For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Gerald L. Storch         For       For          Management
11    Elect Director Togo D. West, Jr.        For       For          Management
12    Elect Director R. Sanders Williams      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives
18    Provide Right to Act by Written Consent Against   Against      Shareholder


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

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Oh Chong Peng as Director         For       For          Management
3     Elect Ahmad Johari Bin Tun Abdul Razak  For       For          Management
      as Director
4     Elect Zainun Aishah Binti Ahmad as      For       For          Management
      Director
5     Elect Lee Oi Kuan as Director           For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Amend Articles of Association           For       For          Management


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

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


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Jeremy Darroch as Director     For       For          Management
4     Re-elect David DeVoe as Director        For       For          Management
5     Re-elect Andrew Griffith as Director    For       For          Management
6     Re-elect Nicholas Ferguson as Director  For       For          Management
7     Re-elect Andrew Higginson as Director   For       For          Management
8     Re-elect Thomas Mockridge as Director   For       For          Management
9     Re-elect James Murdoch as Director      For       For          Management
10    Re-elect Jacques Nasser as Director     For       For          Management
11    Re-elect Dame Gail Rebuck as Director   For       For          Management
12    Re-elect Daniel Rimer as Director       For       For          Management
13    Re-elect Arthur Siskind as Director     For       For          Management
14    Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise Market Purchase               For       For          Management
22    Authorise Off-Market Purchase           For       For          Management


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

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Jack M. Mintz            For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director James A. Pattison        For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Share Option Plan               For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Eric Daniels as Director       For       For          Management
10    Re-elect Patricia Hewitt as Director    For       For          Management
11    Re-elect Phil Hodkinson as Director     For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Nick Rose as Director             For       For          Management
14    Elect Jasmine Whitbread as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve Employee Sharesave Scheme       For       For          Management
23    Approve International Employee          For       For          Management
      Sharesave Scheme
24    Approve Employee Share Investment Plan  For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Executive Portfolio             For       For          Management


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

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Francis Coppinger as Director     For       For          Management
1.2   Elect Alberto Weisser as Director       For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond J. Bromark       For       For          Management
2     Elect Director Gary J. Fernandes        For       For          Management
3     Elect Director Rohit Kapoor             For       For          Management
4     Elect Director Kay Koplovitz            For       For          Management
5     Elect Director Christopher B. Lofgren   For       For          Management
6     Elect Director William E. McCracken     For       For          Management
7     Elect Director Richard Sulpizio         For       For          Management
8     Elect Director Laura S. Unger           For       For          Management
9     Elect Director Arthur F. Weinbach       For       For          Management
10    Elect Director Renato (Ron) Zambonini   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


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

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director Robert C. Hinckley       For       For          Management
1.4   Elect Director David C. Merritt         For       For          Management
1.5   Elect Director W. Benjamin Moreland     For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director William E. Oberndorf     For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
1.9   Elect Director J. Stuart Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

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


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

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 17, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director John E. Cleghorn         For       Withhold     Management
3.2   Elect Director Tim W. Faithfull         For       Withhold     Management
3.3   Elect Director Richard L. George        For       For          Management
3.4   Elect Director Frederic J. Green        For       For          Management
3.5   Elect Director Edmond L. Harris         For       Withhold     Management
3.6   Elect Director Krystyna T. Hoeg         For       For          Management
3.7   Elect Director Tony L. Ingram           For       For          Management
3.8   Elect Director Richard C. Kelly         For       For          Management
3.9   Elect Director Hon. John P. Manley      For       For          Management
3.10  Elect Director Linda J. Morgan          For       For          Management
3.11  Elect Director Madeleine Paquin         For       For          Management
3.12  Elect Director Michael E.J. Phelps      For       Withhold     Management
3.13  Elect Director Roger Phillips           For       Withhold     Management
3.14  Elect Director David W. Raisbeck        For       For          Management
3.15  Elect Director Hartley T. Richardson    For       For          Management
3.16  Elect Director William A. Ackman        For       For          Management
3.17  Elect Shareholder Nominee Gary F.       Withhold  For          Shareholder
      Colter
3.18  Elect Shareholder Nominee Paul G.       Withhold  For          Shareholder
      Haggis
3.19  Elect Shareholder Nominee Paul C. Hilal Withhold  For          Shareholder
3.20  Elect Shareholder Nominee Rebecca       Withhold  For          Shareholder
      MacDonald
3.21  Elect Shareholder Nominee Anthony R.    Withhold  Withhold     Shareholder
      Melman
3.22  Elect Shareholder Nominee Stephen C.    Withhold  For          Shareholder
      Tobias
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
2     Advisory Vote on Executive              Against   Did Not Vote Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       Did Not Vote Shareholder
3.2   Elect Director Gary F. Colter           For       Did Not Vote Shareholder
3.3   Elect Director Paul G. Haggis           For       Did Not Vote Shareholder
3.4   Elect Director Paul C. Hilal            For       Did Not Vote Shareholder
3.5   Elect Director Rebecca MacDonald        For       Did Not Vote Shareholder
3.6   Elect Director Anthony R. Melman        For       Did Not Vote Shareholder
3.7   Elect Director Stephen C. Tobias        For       Did Not Vote Shareholder
3.8   Elect Director John E. Cleghorn         Withhold  Did Not Vote Shareholder
3.9   Elect Director Tim W. Faithful          Withhold  Did Not Vote Shareholder
3.10  Elect Director Richard L. George        Withhold  Did Not Vote Shareholder
3.11  Elect Director Frederic J. Green        Withhold  Did Not Vote Shareholder
3.12  Elect Director Edmond L. Harris         Withhold  Did Not Vote Shareholder
3.13  Elect Director Krystyna T. Hoeg         Withhold  Did Not Vote Shareholder
3.14  Elect Director Tony L. Ingram           Withhold  Did Not Vote Shareholder
3.15  Elect Director Richard C. Kelly         Withhold  Did Not Vote Shareholder
3.16  Elect Director Hon. John P. Manley      Withhold  Did Not Vote Shareholder
3.17  Elect Director Linda J. Morgan          Withhold  Did Not Vote Shareholder
3.18  Elect Director Madeleine Paquin         Withhold  Did Not Vote Shareholder
3.19  Elect Director Michael E.J. Phelps      Withhold  Did Not Vote Shareholder
3.20  Elect Director Roger Phillips           Withhold  Did Not Vote Shareholder
3.21  Elect Director David W. Raisbeck        Withhold  Did Not Vote Shareholder
3.22  Elect Director Hartley T. Richardson    Withhold  Did Not Vote Shareholder


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

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 17, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director John E. Cleghorn         For       Did Not Vote Management
3.2   Elect Director Tim W. Faithfull         For       Did Not Vote Management
3.3   Elect Director Richard L. George        For       For          Management
3.4   Elect Director Frederic J. Green        For       For          Management
3.5   Elect Director Edmond L. Harris         For       Did Not Vote Management
3.6   Elect Director Krystyna T. Hoeg         For       For          Management
3.7   Elect Director Tony L. Ingram           For       For          Management
3.8   Elect Director Richard C. Kelly         For       For          Management
3.9   Elect Director Hon. John P. Manley      For       For          Management
3.10  Elect Director Linda J. Morgan          For       For          Management
3.11  Elect Director Madeleine Paquin         For       For          Management
3.12  Elect Director Michael E.J. Phelps      For       Did Not Vote Management
3.13  Elect Director Roger Phillips           For       Did Not Vote Management
3.14  Elect Director David W. Raisbeck        For       For          Management
3.15  Elect Director Hartley T. Richardson    For       For          Management
3.16  Elect Director William A. Ackman        For       For          Management
3.17  Elect Shareholder Nominee Gary F.       Withhold  For          Shareholder
      Colter
3.18  Elect Shareholder Nominee Paul G.       Withhold  For          Shareholder
      Haggis
3.19  Elect Shareholder Nominee Paul C. Hilal Withhold  For          Shareholder
3.20  Elect Shareholder Nominee Rebecca       Withhold  For          Shareholder
      MacDonald
3.21  Elect Shareholder Nominee Anthony R.    Withhold  Did Not Vote Shareholder
      Melman
3.22  Elect Shareholder Nominee Stephen C.    Withhold  For          Shareholder
      Tobias
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
2     Advisory Vote on Executive              Against   Did Not Vote Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       Did Not Vote Shareholder
3.2   Elect Director Gary F. Colter           For       Did Not Vote Shareholder
3.3   Elect Director Paul G. Haggis           For       Did Not Vote Shareholder
3.4   Elect Director Paul C. Hilal            For       Did Not Vote Shareholder
3.5   Elect Director Rebecca MacDonald        For       Did Not Vote Shareholder
3.6   Elect Director Anthony R. Melman        For       Did Not Vote Shareholder
3.7   Elect Director Stephen C. Tobias        For       Did Not Vote Shareholder
3.8   Elect Director John E. Cleghorn         Withhold  Did Not Vote Shareholder
3.9   Elect Director Tim W. Faithful          Withhold  Did Not Vote Shareholder
3.10  Elect Director Richard L. George        Withhold  Did Not Vote Shareholder
3.11  Elect Director Frederic J. Green        Withhold  Did Not Vote Shareholder
3.12  Elect Director Edmond L. Harris         Withhold  Did Not Vote Shareholder
3.13  Elect Director Krystyna T. Hoeg         Withhold  Did Not Vote Shareholder
3.14  Elect Director Tony L. Ingram           Withhold  Did Not Vote Shareholder
3.15  Elect Director Richard C. Kelly         Withhold  Did Not Vote Shareholder
3.16  Elect Director Hon. John P. Manley      Withhold  Did Not Vote Shareholder
3.17  Elect Director Linda J. Morgan          Withhold  Did Not Vote Shareholder
3.18  Elect Director Madeleine Paquin         Withhold  Did Not Vote Shareholder
3.19  Elect Director Michael E.J. Phelps      Withhold  Did Not Vote Shareholder
3.20  Elect Director Roger Phillips           Withhold  Did Not Vote Shareholder
3.21  Elect Director David W. Raisbeck        Withhold  Did Not Vote Shareholder
3.22  Elect Director Hartley T. Richardson    Withhold  Did Not Vote Shareholder


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

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Watanabe, Kunio          For       For          Management
3.5   Elect Director Adachi, Yoroku           For       For          Management
3.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.8   Elect Director Homma, Toshio            For       For          Management
3.9   Elect Director Nakaoka, Masaki          For       For          Management
3.10  Elect Director Honda, Haruhisa          For       For          Management
3.11  Elect Director Ozawa, Hideki            For       For          Management
3.12  Elect Director Maeda, Masaya            For       For          Management
3.13  Elect Director Tani, Yasuhiro           For       For          Management
3.14  Elect Director Araki, Makoto            For       For          Management
3.15  Elect Director Suematsu, Hiroyuki       For       For          Management
3.16  Elect Director Uzawa, Shigeyuki         For       For          Management
3.17  Elect Director Nagasawa, Kenichi        For       For          Management
3.18  Elect Director Otsuka, Naoji            For       For          Management
4     Appoint Statutory Auditor Uramoto,      For       For          Management
      Kengo
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard D. Fairbank      For       For          Management
2     Elect Director Peter E. Raskind         For       For          Management
3     Elect Director Bradford H. Warner       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.06 Per Share and Special
      Dividend of SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 1.9      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
4a    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
4b    Reelect John Powell Morschel as         For       For          Management
      Director
5     Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010


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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Colleen F. Arnold        For       For          Management
2     Elect Director George S. Barrett        For       For          Management
3     Elect Director Glenn A. Britt           For       For          Management
4     Elect Director Carrie S. Cox            For       For          Management
5     Elect Director Calvin Darden            For       For          Management
6     Elect Director Bruce L. Downey          For       For          Management
7     Elect Director John F. Finn             For       For          Management
8     Elect Director Gregory B. Kenny         For       For          Management
9     Elect Director David P. King            For       For          Management
10    Elect Director Richard C. Notebaert     For       For          Management
11    Elect Director David W. Raisbeck        For       For          Management
12    Elect Director Jean G. Spaulding        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
17    Require Independent Board Chairman      Against   Against      Shareholder


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

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


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

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect Director Fred R. Nichols          For       For          Management
3.2   Elect Director Harvey P. Perry          For       For          Management
3.3   Elect Director Laurie A. Siegel         For       For          Management
3.4   Elect Director Joseph R. Zimmel         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
7     Adopt Policy on Bonus Banking           Against   Against      Shareholder
8     Report on Political Contributions       Against   Against      Shareholder


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

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       00682          Security ID:  G2046Q107
Meeting Date: DEC 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Declare Final Dividend                  For       Against      Management
3a    Reelect Kuang Qiao as Executive         For       For          Management
      Director
3b    Reelect Chen Jun Hua as Executive       For       For          Management
      Director
3c    Reelect Chan Chi Po Andy as Executive   For       For          Management
      Director
3d    Reelect Lin Shun Quan as Independent    For       For          Management
      Non-executive Director
3e    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors
4     Appoint Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CPW            Security ID:  M22465104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Directors                       For       For          Management
2     Reelect External Directors              For       For          Management
2a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration; Review
      Consolidated Financial Statements
4     Approve Compensation of Chairman/CEO    For       For          Management
      Including Option Grant
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Reauthorize Board Chairman to Serve as  For       Against      Management
      CEO
5a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


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

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2.1   Elect Park Jong-Woo as Inside Director  For       For          Management
2.2   Elect Lee Seung-Goo as Inside Director  For       For          Management
2.3   Reelect Kim Seong-Jin as Outside        For       For          Management
      Director
2.4   Elect Kim Nan-Do as Outside Director    For       For          Management
3.1   Reelect Kim Seong-Jin as Member of      For       For          Management
      Audit Committee
3.2   Elect Kim Nan-Do as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


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

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       For          Management
3b    Elect Woo Chia Ching, Grace as Director For       For          Management
3c    Elect Fok Kin Ning, Canning as Director For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect Kwok Tun-li, Stanley as Director  For       For          Management
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       Against      Management
3c    Elect Tso Kai Sum as Director           For       Against      Management
3d    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3e    Elect Barrie Cook as Director           For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       Against      Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   Against      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Adopt Guidelines for Country Selection  Against   Against      Shareholder
18    Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
21    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: JUL 28, 2011   Meeting Type: Special
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Hui as Director and Authorize  For       For          Management
      the Board to Determine His Remuneration


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Caps for the           For       For          Management
      Transactions under the Natural Gas
      Sale and Purchase Agreements
2     Approve Comprehensive Services and      For       For          Management
      Product Sales Agreement
3     Approve Proposed Caps for the           For       For          Management
      Transactions Relating to the Provision
      of Services and Supplies by the CNOOC
      Group to the Group under the
      Comprehensive Services and Product
      Sales Agreement
4     Approve Proposed Caps for the           For       For          Management
      Transactions Relating to the Provision
      of Services and Supplies by the Group
      to the CNOOC Group under the
      Comprehensive Services and Product
      Sales Agreement
5     Approve Financial Services              For       Against      Management
      Supplemental Agreement
6     Approve Proposed Caps for the           For       Against      Management
      Transactions Relating to the Provision
      of Deposit Services under the
      Financial Services Agreement
7     Approve Kingboard Supplemental          For       For          Management
      Agreement
8     Approve Proposed Caps for the           For       For          Management
      Transactions of the Kingboard Product
      Sales and Services Agreement


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Declaration of Final Dividend
5     Approve Budget Proposal for the Year    For       For          Management
      2012
6     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize the Audit Committee to
      Fix Their Remuneration
7     Reelect Yang Yexin as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8     Reelect Li Hui as Non-Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
9     Elect Yang Shubo as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
10    Elect Zhu Lei as Non-Executive          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
11    Reelect Gu Zongqin as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
12    Elect Lee Kit Ying, Karen as            For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix Her Remuneration
13    Elect Lee Kwan Hung, Eddie as           For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
14    Reelect Qiu Kewen as Supervisor and     For       For          Management
      Authorize Board to Fix His Remuneration
15    Reelect Huang Jinggui as Supervisor     For       For          Management
      and Authorize Board to Fix His
      Remuneration
16    Approve Service Contract with Zhang     For       For          Management
      Ping as Supervisor and Authorize Board
      to Fix His Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  16939P106
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Term      For       For          Management
      Debts


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

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


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

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.1 Per   For       For          Management
      Share
3a    Reelect Du Wenmin as Director           For       Against      Management
3b    Reelect Wei Bin as Director             For       For          Management
3c    Reelect Wong Tak Shing as Director      For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.24 Per   For       For          Management
      Share
3a    Reelect Zhou Junqing as Director        For       For          Management
3b    Reelect Zhang Shen Wen as Director      For       For          Management
3c    Reelect Wang Xiao Bin as Director       For       For          Management
3d    Reelect Anthony H. Adams as Director    For       For          Management
3e    Reelect Leung Oi-sie, Elsie as Director For       For          Management
3f    Reelect Ch'ien K.F., Raymond as         For       For          Management
      Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan For    For       For          Management
      the Year Ended Dec. 31, 2011
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Amend Rules of Procedure of Board       For       For          Management
      Meeting of the Company
8     Amend Related Party Transactions        For       For          Management
      Decision Making Rules of the Company
9     Elect Kong Dong as Non-Executive        For       For          Shareholder
      Director
10    Elect Chen Hongsheng as Non-Executive   For       For          Shareholder
      Director
11    Amend Articles: Board-Related           For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

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


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

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      for Year Ended Dec. 31, 2011
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
4     Elect Ke Ruiwen as Director             For       For          Management
5a    Amend Articles Re: Business Scope of    For       For          Management
      the Company
5b    Amend Articles Re: Change of Name of    For       For          Management
      One of the Domestic Shareholders
5c    Authorize Any Director to Complete      For       For          Management
      Registration or Filing of the
      Amendments to the Articles of
      Association
6a    Approve Issuance of Debentures          For       Against      Management
6b    Authorize Board to Issue Debentures     For       Against      Management
      and Determine Specific Terms and
      Conditions
7a    Approve Issuance of Company Bonds in    For       Against      Management
      the People's Republic of China
7b    Authorize Board to Issue Company Bonds  For       Against      Management
      and Determine Specific Terms and
      Conditions
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase of Registered Capital  For       Against      Management
      of the Company and Amend the Articles
      of Association to Reflect Increase in
      the Registered Capital under the
      General Mandate


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3a3   Reelect John Lawson Thornton as         For       For          Management
      Director
3a4   Reelect Chung Shui Ming Timpson as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Partridge        For       For          Management
2     Elect Director James E. Rogers          For       For          Management
3     Elect Director Joseph P. Sullivan       For       For          Management
4     Elect Director Eric C. Wiseman          For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Declassify the Board of Directors       None      For          Management


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carol A. Bartz           For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Michael D. Capellas      For       For          Management
4     Elect Director Larry R. Carter          For       For          Management
5     Elect Director John T. Chambers         For       For          Management
6     Elect Director Brian L. Halla           For       For          Management
7     Elect Director John L. Hennessy         For       For          Management
8     Elect Director Richard M. Kovacevich    For       For          Management
9     Elect Director Roderick C. McGeary      For       For          Management
10    Elect Director Arun Sarin               For       For          Management
11    Elect Director Steven M. West           For       For          Management
12    Elect Director Jerry Yang               For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Ratify Auditors                         For       For          Management
17    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability
18    Report on Internet Fragmentation        Against   Against      Shareholder
19    Stock Retention/Holding Period          Against   Against      Shareholder


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Franz B. Humer           For       For          Management
2     Elect Director Robert L. Joss           For       For          Management
3     Elect Director Michael E. O'Neill       For       For          Management
4     Elect Director Vikram S. Pandit         For       For          Management
5     Elect Director Lawrence R. Ricciardi    For       For          Management
6     Elect Director Judith Rodin             For       For          Management
7     Elect Director Robert L. Ryan           For       For          Management
8     Elect Director Anthony M. Santomero     For       For          Management
9     Elect Director Joan E. Spero            For       For          Management
10    Elect Director Diana L. Taylor          For       For          Management
11    Elect Director William S. Thompson, Jr. For       For          Management
12    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
13    Ratify Auditors                         For       For          Management
14    Amend Omnibus Stock Plan                For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Disclose Prior Government Service       Against   Against      Shareholder
17    Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures
18    Stock Retention/Holding Period          Against   Against      Shareholder
19    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


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

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Merribel S. Ayres        For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Stephen E. Ewing         For       For          Management
4     Elect Director Richard M. Gabrys        For       For          Management
5     Elect Director David W. Joos            For       For          Management
6     Elect Director Philip R. Lochner, Jr.   For       For          Management
7     Elect Director Michael T. Monahan       For       For          Management
8     Elect Director John G. Russell          For       For          Management
9     Elect Director Kenneth L. Way           For       For          Management
10    Elect Director John B. Yasinsky         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


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

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul J. Liska            For       For          Management
1.2   Elect Director Jose O. Montemayor       For       For          Management
1.3   Elect Director Thomas F. Motamed        For       For          Management
1.4   Elect Director Don M. Randel            For       For          Management
1.5   Elect Director Joseph Rosenberg         For       For          Management
1.6   Elect Director Andrew H. Tisch          For       For          Management
1.7   Elect Director James S. Tisch           For       For          Management
1.8   Elect Director Marvin Zonis             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lew Frankfort            For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Ivan Menezes             For       For          Management
1.5   Elect Director Irene Miller             For       For          Management
1.6   Elect Director Michael Murphy           For       For          Management
1.7   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


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

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Francisco D'Souza        For       For          Management
2     Elect Director John N. Fox, Jr.         For       For          Management
3     Elect Director Thomas M. Wendel         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


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

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nikesh Arora             For       For          Management
2     Elect Director John T. Cahill           For       For          Management
3     Elect Director Ian Cook                 For       For          Management
4     Elect Director Helene D. Gayle          For       For          Management
5     Elect Director Ellen M. Hancock         For       For          Management
6     Elect Director Joseph Jimenez           For       For          Management
7     Elect Director Richard J. Kogan         For       For          Management
8     Elect Director Delano E. Lewis          For       For          Management
9     Elect Director J. Pedro Reinhard        For       For          Management
10    Elect Director Stephen I. Sadove        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Require Independent Board Chairman      Against   Against      Shareholder


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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Joseph J. Collins        For       Withhold     Management
1.4   Elect Director J. Michael Cook          For       For          Management
1.5   Elect Director Gerald L. Hassell        For       Withhold     Management
1.6   Elect Director Jeffrey A. Honickman     For       For          Management
1.7   Elect Director Eduardo G. Mestre        For       For          Management
1.8   Elect Director Brian L. Roberts         For       For          Management
1.9   Elect Director Ralph J. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Did Not Vote Management
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.45 per A Bearer
      Share and EUR 0.045 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1   Reelect Johann Rupert as Director       For       Did Not Vote Management
4.2   Reelect Franco Cologni as Director      For       Did Not Vote Management
4.3   Reelect Lord Douro as Director          For       Did Not Vote Management
4.4   Reelect Yves-Andre Istel as Director    For       Did Not Vote Management
4.5   Reelect Richard Lepeu as Director       For       Did Not Vote Management
4.6   Reelect Ruggero Magnoni as Director     For       Did Not Vote Management
4.7   Reelect Josua Malherbe as Director      For       Did Not Vote Management
4.8   Reelect Simon Murray as Director        For       Did Not Vote Management
4.9   Reelect Frederic Mostert as Director    For       Did Not Vote Management
4.10  Reelect Alain Perrin as Director        For       Did Not Vote Management
4.11  Reelect Guillaume Pictet as Director    For       Did Not Vote Management
4.12  Reelect Norbert Platt as Director       For       Did Not Vote Management
4.13  Reelect Alan Quasha as Director         For       Did Not Vote Management
4.14  Reelect Lord Renwick of Clifton as      For       Did Not Vote Management
      Director
4.15  Reelect Dominique Rochat as Director    For       Did Not Vote Management
4.16  Reelect Jan Rupert as Director          For       Did Not Vote Management
4.17  Reelect Gary Saage as Director          For       Did Not Vote Management
4.18  Reelect Juergen Schremp as Director     For       Did Not Vote Management
4.19  Reelect Martha Wikstrom as Director     For       Did Not Vote Management
4.20  Elect Maria Ramos as Director           For       Did Not Vote Management
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors


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

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving W. Bailey, II     For       For          Management
2     Elect Director David J. Barram          For       For          Management
3     Elect Director Stephen L. Baum          For       For          Management
4     Elect Director Erik Brynjolfsson        For       For          Management
5     Elect Director Rodney F. Chase          For       For          Management
6     Elect Director Judith R. Haberkorn      For       For          Management
7     Elect Director Michael W. Laphen        For       For          Management
8     Elect Director F. Warren McFarlan       For       For          Management
9     Elect Director Chong Sup Park           For       For          Management
10    Elect Director Thomas H. Patrick        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Ratify Auditors                         For       For          Management


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

COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raz Alon                 For       For          Management
2     Elect Director Susan D. Bowick          For       For          Management
3     Elect Director Charles J. Burdick       For       For          Management
4     Elect Director Robert Dubner            For       For          Management
5     Elect Director Joseph O'Donnell         For       For          Management
6     Elect Director Augustus K. Oliver       For       For          Management
7     Elect Director Theodore H. Schell       For       For          Management
8     Elect Director Mark C. Terrell          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
12    Approve Omnibus Stock Plan              For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management


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

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Stephan G. Butler        For       For          Management
1.3   Elect Director Steven F. Goldstone      For       For          Management
1.4   Elect Director Joie A. Gregor           For       For          Management
1.5   Elect Director Rajive Johri             For       For          Management
1.6   Elect Director w.G. Jurgensen           For       For          Management
1.7   Elect Director Richard H. Lenny         For       For          Management
1.8   Elect Director Ruth Ann Marshall        For       For          Management
1.9   Elect Director Gary M. Rodkin           For       For          Management
1.10  Elect Director Andrew J. Schindler      For       For          Management
1.11  Elect Director Kenneth E. Stinson       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       For          Management
2     Elect Director Richard H. Auchinleck    For       For          Management
3     Elect Director James E. Copeland, Jr.   For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Ruth R. Harkin           For       For          Management
6     Elect Director Ryan M. Lance            For       For          Management
7     Elect Director Mohd H. Marican          For       For          Management
8     Elect Director Harold W. McGraw, III    For       For          Management
9     Elect Director James J. Mulva           For       For          Management
10    Elect Director Robert A. Niblock        For       For          Management
11    Elect Director Harald J. Norvik         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Elect Director Victoria J. Tschinkel    For       For          Management
14    Elect Director Kathryn C. Turner        For       For          Management
15    Elect Director William E. Wade, Jr.     For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
18    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Report on Lobbying Payments and Policy  Against   Against      Shareholder
21    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
22    Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Gender Identity


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

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director Philip W. Baxter         For       For          Management
1.3   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.4   Elect Director William E. Davis         For       For          Management
1.5   Elect Director Raj K. Gupta             For       For          Management
1.6   Elect Director Patricia A. Hammick      For       For          Management
1.7   Elect Director David C.Hardesty, Jr.    For       For          Management
1.8   Elect Director John T. Mills            For       For          Management
1.9   Elect Director William P. Powell        For       For          Management
1.10  Elect Director Joseph T. Williams       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Jeananne K. Hauswald     For       For          Management
1.4   Elect Director James A. Locke III       For       For          Management
1.5   Elect Director Richard Sands            For       For          Management
1.6   Elect Director Robert Sands             For       For          Management
1.7   Elect Director Paul L. Smith            For       For          Management
1.8   Elect Director Mark Zupan               For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Request that the Board Adopt a Plan     Against   Against      Shareholder
      for All Stock to Have One Vote Per
      Share


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

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

CONTAINER CORPORATION OF INDIA LTD.

Ticker:       531344         Security ID:  Y1740A137
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 7.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 8.00 Per Share
3     Reappoint A.K. Gupta as Director        For       For          Management
4     Reappoint H. Singh as Director          For       For          Management
5     Reappoint P.A. Rani as Director         For       For          Management
6     Appoint Kumar Chopra & Associates as    For       For          Management
      Auditors
7     Appoint V. Mittal as Part-Time Chairman For       For          Management
8     Appoint A. Mahajan as Part-Time         For       For          Management
      Director
9     Appoint A.K. Bandyopadhyay as           For       For          Management
      Part-Time Director
10    Appoint K. Gupta as Part-Time Director  For       For          Management


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

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John Seely Brown         For       For          Management
2     Elect Director Stephanie A. Burns       For       For          Management
3     Elect Director John A. Canning, Jr.     For       For          Management
4     Elect Director Richard T. Clark         For       For          Management
5     Elect Director James B. Flaws           For       For          Management
6     Elect Director Gordon Gund              For       For          Management
7     Elect Director Kurt M. Landgraf         For       For          Management
8     Elect Director Deborah D. Rieman        For       For          Management
9     Elect Director H. Onno Ruding           For       For          Management
10    Elect Director Mark S. Wrighton         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Approve Omnibus Stock Plan              For       For          Management
14    Reduce Supermajority Vote Requirement   For       For          Management


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

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel N. Mendelson      For       For          Management
2     Elect Director Rodman W. Moorehead, Iii For       Against      Management
3     Elect Director Timothy T. Weglicki      For       Against      Management
4     Declassify the Board of Directors       For       For          Management
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Report on Political Contributions       Against   Against      Shareholder


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

COVIDIEN PUBLIC LIMITED COMPANY

Ticker:       COV            Security ID:  G2554F113
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jose E. Almeida          For       For          Management
2     Elect Director Craig Arnold             For       For          Management
3     Elect Director Robert H. Brust          For       For          Management
4     Elect Director John M. Connors, Jr      For       For          Management
5     Elect Director Christopher J. Coughlin  For       For          Management
6     Elect Director Timothy M. Donahue       For       For          Management
7     Elect Director  Randall J. Hogan, III   For       For          Management
8     Elect Director Martin D. Madaus         For       For          Management
9     Elect Director  Dennis H. Reilley       For       For          Management
10    Elect Director Joseph A. Zaccagnino     For       For          Management
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their  Remuneration
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Authorize Open-Market Purchases of      For       For          Management
      Ordinary Shares
14    Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      holds as Treasury Shares
15    Amend Articles of Association to        For       For          Management
      Provide for Escheatment under U.S. Law
16    Amend Articles of Association to Allow  For       For          Management
      Board to Declare Non-Cash Dividends


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

CRESUD S.A.C.I.F. Y A.

Ticker:       CRES           Security ID:  226406106
Meeting Date: OCT 31, 2011   Meeting Type: Annual/Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2011
3     Approve Discharge of Board of Directors For       For          Management
4     Approve Discharge of Internal           For       For          Management
      Statutory Auditors Committee
5     Approve Allocation of Income of ARS     For       For          Management
      212.56 Million and Distribution of
      Dividends for Fiscal Year Ended June
      30, 2011
6     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year Ended June 30, 2011 in the
      Amount of ARS 7.38 Million; Approve
      Audit Committee's Budget
7     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee for
      Fiscal Year Ended June 30, 2011
8     Fix Number of and Elect Directors and   For       For          Management
      Alternates
9     Elect Principal and Alternate Members   For       For          Management
      of the Internal Statutory Auditors
      Committee
10    Approve Auditors for Next Fiscal Year   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Amendments to the Shared        For       Against      Management
      Services Agreement Report
12    Approve Allocation of Treasury Shares   For       For          Management
13    Approve Treatment of Provisions for     For       For          Management
      Tax on Shareholders' Personal Assets
14    Authorize Increase of Issuance of Debt  For       For          Management
      Securities Up to USD 150 Million
      within the Global Bond Contract
      Program; Renew Board Authority
      Accordingly
15    Approve Spin-Off-Merger Balance Sheets  For       For          Management
      of Agrology SA and Cresud SACIF as of
      June 30, 2011 and the Reports Prepared
      by Internal Statutory Auditors
      Committee and the Auditor
16    Renew Authority of Board to Set         For       For          Management
      Issuance Terms for Short-Term
      Non-Convertible Debt Securities (VCP)
      up to USD 30 Million as Approved by
      General Meeting on Oct. 29, 2009;
      Ratify Request for Listing in the
      Special Registry of VCP Issuers


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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cindy Christy            For       For          Management
1.2   Elect Director Ari Q. Fitzgerald        For       For          Management
1.3   Elect Director Robert E. Garrison, II   For       For          Management
1.4   Elect Director John P. Kelly            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Arnold W. Donald         For       For          Management
1.4   Elect Director William G. Little        For       For          Management
1.5   Elect Director Hans J. Loliger          For       For          Management
1.6   Elect Director James H. Miller          For       For          Management
1.7   Elect Director Josef M. Muller          For       For          Management
1.8   Elect Director Thomas A. Ralph          For       For          Management
1.9   Elect Director Hugues du Rouret         For       For          Management
1.10  Elect Director Jim L. Turner            For       For          Management
1.11  Elect Director William S. Urkiel        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine O'Reilly as a Director  For       Abstain      Management
2b    Elect Bruce Brook as a Director         For       Abstain      Management
2c    Elect John Shine as a Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Global Employee Share Plan  For       For          Management


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

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1516V109
Meeting Date: NOV 07, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Non-Public Issue of A Shares
1b    Approve Method and Time of Issuance in  For       For          Management
      Relation to the Non-Public Issue of A
      Shares
1c    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issue of
      A Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issue of A Shares
1e    Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issue of A
      Shares
1f    Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issue of A Shares
1g    Approve Subscription Price and Pricing  For       For          Management
      Policy in Relation to the Non-Public
      Issue of A Shares
1h    Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issue of A Shares
1i    Approve Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits of
      the Company Prior to the Non-Public
      Issue of A Shares
1j    Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issue of A Shares
1k    Approve Validity of the Resolution in   For       For          Management
      Relation to the Non-Public Issue of A
      Shares
1l    Approve Effectiveness, Implementation,  For       For          Management
      and Termination of the Non-Public
      Issue of A Shares
2     Approve Non-Public Issue of A Shares    For       For          Management
3     Approve CSRG Subscription Agreement     For       For          Management
4     Approve Proposed Placing                For       For          Management
5     Approve Proposal in Relation to         For       For          Management
      Compliance with the Conditions for the
      Non-Public Issue of A Shares
6     Approve Granting of a Waiver to CSR     For       For          Management
      Group from its Obligation to Make a
      General Offer
7     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds from the Proposed Placing
8     Approve Report on Previous Proceeds of  For       For          Management
      the Company
9     Appoint an Accounting Firm as Internal  For       For          Management
      Control Auditors for 2011
10    Approve Provision of Guarantees         For       For          Management


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

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of Board of    For       For          Management
      Directors
2     Approve 2011 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2011 Final Accounts of the      For       For          Management
      Company
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company and its Subsidiaries for 2012
6     Approve Matters Regarding the A Share   For       For          Management
      Connected Transactions for 2012
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Utilization of of RMB 4.3       For       For          Management
      Billion out of the Total Proceeds to
      Supplement Working Capital
9     Approve Adjustments of Use of Proceeds  For       For          Management
      on Certain Projects to be Financed by
      the Proceeds
10    Reappoint Auditors and Approve the      For       For          Shareholder
      Bases for Determination of their
      Remuneration by the Company
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       For          Management
2     Elect Director David W. Dorman          For       For          Management
3     Elect Director Anne M. Finucane         For       For          Management
4     Elect Director Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director Larry J. Merlo           For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director C.A. Lance Piccolo       For       For          Management
9     Elect Director Richard J. Swift         For       Against      Management
10    Elect Director Tony L. White            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Provide Right to Act by Written Consent For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       For          Management
2     Amend Restricted Stock Plan             For       Against      Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Against      Management
      Regulations


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Change of Company Headquarters   For       For          Management
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Amend Bonus Matching Plan               For       For          Management


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

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Okumura, Katsuhiko       For       Against      Management
2.2   Elect Director Ina, Koichi              For       Against      Management
2.3   Elect Director Mitsui, Masanori         For       Against      Management
2.4   Elect Director Takahashi, Masahiro      For       For          Management
2.5   Elect Director Nomoto,Takashi           For       For          Management
2.6   Elect Director Baba, Kenji              For       For          Management
2.7   Elect Director Kaneko, Tatsuya          For       For          Management
2.8   Elect Director Kitagawa, Naoto          For       For          Management
2.9   Elect Director Sudirman Maman Rusdi     For       For          Management
2.10  Elect Director Okano, Hiroshi           For       For          Management
2.11  Elect Director Fukutsuka, Masahiro      For       For          Management
2.12  Elect Director Mizutani, Makoto         For       For          Management
2.13  Elect Director Hori, Shinsuke           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Irie, Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Reelect Clemens Boersig to the          For       For          Management
      Supervisory Board


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

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ogawa, Tetsuji           For       For          Management
3.4   Elect Director Ishibashi, Tamio         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Uzui, Takashi            For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Kawai, Katsutomo         For       For          Management
3.9   Elect Director Hama, Takashi            For       For          Management
3.10  Elect Director Numata, Shigeru          For       For          Management
3.11  Elect Director Tsuchida, Kazuto         For       For          Management
3.12  Elect Director Yamamoto, Makoto         For       For          Management
3.13  Elect Director Hori, Fukujiro           For       For          Management
3.14  Elect Director Kosokabe, Takeshi        For       For          Management
3.15  Elect Director Yoshii, Keiichi          For       For          Management
3.16  Elect Director Kiguchi, Masahiro        For       For          Management
3.17  Elect Director Fujitani, Osamu          For       For          Management
3.18  Elect Director Kamikawa, Koichi         For       For          Management
3.19  Elect Director Murakami, Kenji          For       For          Management
3.20  Elect Director Kimura, Kazuyoshi        For       For          Management
3.21  Elect Director Shigemori, Yutaka        For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela M. Arway          For       For          Management
2     Elect Director Charles G. Berg          For       For          Management
3     Elect Director Carol Anthony (John)     For       For          Management
      Davidson
4     Elect Director Paul J. Diaz             For       For          Management
5     Elect Director Peter T. Grauer          For       For          Management
6     Elect Director John M. Nehra            For       Against      Management
7     Elect Director William L. Roper         For       For          Management
8     Elect Director Kent J. Thiry            For       For          Management
9     Elect Director Roger J. Valine          For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend of SGD 0.28 Per  For       For          Management
      Ordinary Share
2b    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Redeemable Convertible
      Preference Share
3     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ended 2011
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Piyush Gupta as Director        For       For          Management
5b    Reelect Peter Seah as Director          For       For          Management
6a    Reelect Ho Tian Yee as Director         For       For          Management
6b    Reelect Nihal Kaviratne as Director     For       For          Management
7a    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme to
      Dividends Declared for the Year Ended
      Dec. 31, 2011
7d    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme to
      Dividends Declared for the Year Ending
      Dec. 31, 2012


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Breyer          For       For          Management
1.2   Elect Director Donald J. Carty          For       Withhold     Management
1.3   Elect Director Michael S. Dell          For       For          Management
1.4   Elect Director William H. Gray, III     For       For          Management
1.5   Elect Director Gerald J. Kleisterlee    For       For          Management
1.6   Elect Director Thomas W. Luce, III      For       For          Management
1.7   Elect Director Klaus S. Luft            For       For          Management
1.8   Elect Director Alex J. Mandl            For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director H. Ross Perot, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Approve Declaration of Dividends        Against   Against      Shareholder


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

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Fukaya, Koichi           For       Against      Management
2.2   Elect Director Kato, Nobuaki            For       Against      Management
2.3   Elect Director Tokuda, Hiromi           For       Against      Management
2.4   Elect Director Kobayashi, Koji          For       For          Management
2.5   Elect Director Tsuchiya, Sojiro         For       For          Management
2.6   Elect Director Hironaka, Kazuo          For       For          Management
2.7   Elect Director Sugi, Hikaru             For       For          Management
2.8   Elect Director Shirasaki, Shinji        For       For          Management
2.9   Elect Director Miyaki, Masahiko         For       For          Management
2.10  Elect Director Shikamura, Akio          For       For          Management
2.11  Elect Director Maruyama, Haruya         For       For          Management
2.12  Elect Director Tajima, Akio             For       For          Management
2.13  Elect Director Adachi, Michio           For       For          Management
2.14  Elect Director Toyoda, Shoichiro        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

DETOUR GOLD CORPORATION

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Crossgrove      For       For          Management
1.2   Elect Director Louis Dionne             For       For          Management
1.3   Elect Director Robert E. Doyle          For       For          Management
1.4   Elect Director Ingrid J. Hibbard        For       Withhold     Management
1.5   Elect Director J. Michael Kenyon        For       For          Management
1.6   Elect Director Alex G. Morrison         For       For          Management
1.7   Elect Director Gerald S. Panneton       For       For          Management
1.8   Elect Director Jonathan Rubenstein      For       For          Management
1.9   Elect Director Graham Wozniak           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       Against      Management


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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Former             For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Elect Hans Bernhard Beus to the         For       For          Management
      Supervisory Board
10    Elect Dagmar Kollmann to the            For       For          Management
      Supervisory Board
11    Elect Lawrence Guffey to the            For       For          Management
      Supervisory Board
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Scout24 Holding GmbH
13    Amend Corporate Purpose in Art. 2.1     For       For          Management
14    Amend Corporate Purpose in Art. 2.1.1   For       For          Management


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

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       Withhold     Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

DIAGEO PLC

Ticker:       DGE            Security ID:  25243Q205
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James S. Tisch           For       For          Management
2     Elect Director Lawrence R. Dickerson    For       For          Management
3     Elect Director John R. Bolton           For       For          Management
4     Elect Director Charles L. Fabrikant     For       Against      Management
5     Elect Director Paul G. Gaffney, II      For       For          Management
6     Elect Director Edward Grebow            For       For          Management
7     Elect Director Herbert C. Hofmann       For       For          Management
8     Elect Director Clifford M. Sobel        For       For          Management
9     Elect Director Andrew H. Tisch          For       For          Management
10    Elect Director Raymond S. Troubh        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Executive Incentive Bonus Plan    For       For          Management


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

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey S. Aronin        For       For          Management
2     Elect Director Mary K. Bush             For       For          Management
3     Elect Director Gregory C. Case          For       For          Management
4     Elect Director Robert M. Devlin         For       For          Management
5     Elect Director Cynthia A. Glassman      For       For          Management
6     Elect Director Richard H. Lenny         For       For          Management
7     Elect Director Thomas G. Maheras        For       For          Management
8     Elect Director Michael H. Moskow        For       For          Management
9     Elect Director David W. Nelms           For       For          Management
10    Elect Director E. Follin Smith          For       For          Management
11    Elect Director Lawrence A.Weinbach      For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


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

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Clayton        For       For          Management
1.2   Elect Director James DeFranco           For       For          Management
1.3   Elect Director Cantey M. Ergen          For       For          Management
1.4   Elect Director Charles W. Ergen         For       For          Management
1.5   Elect Director Steven R. Goodbarn       For       For          Management
1.6   Elect Director Gary S. Howard           For       For          Management
1.7   Elect Director David K. Moskowitz       For       For          Management
1.8   Elect Director Tom A. Ortolf            For       For          Management
1.9   Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Other Business                          For       Against      Management


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

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Remuneration of Supervisory     For       For          Management
      Board, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors for    For       For          Management
      2011
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00
      per Share
7     Reelect N. Bastiansen, T. Eidesvik, C.  For       For          Management
      Grieg, E. Lower, O. Reitan, G.
      Rollefsen, A. Sletteberg, and H. Wiig
      as Members of Supervisory Board; Elect
      H. Mogster and R. Thorsen as New
      Members of Supervisory Board
8     Reelect Eldbjorg Lower, Arthur          For       For          Management
      Sletteberg, and Reier Soberg as
      Members of Nominating Committee; Elect
      Frode Helgerud as New Member of
      Nominating Committee
9     Elect Vigdis Almestad as New Member of  For       For          Management
      Control Committee; Elect Ida Johnson
      as New Deputy Member of Control
      Committee
10    Authorize Repurchase and Sale of        For       For          Management
      Issued Shares with an Aggregate
      Nominal Value of up to NOK 733 Million
11a   Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
12    Financial Structure for a New Real      None      None         Shareholder
      Economy; Financial Services
      Innovation; Requirements Regarding the
      Assignment of Roles and Impartiality;
      Selection of Board Members; Board
      Committee for Shared Financial
      Responsibility, Authorization and
      Common Interests


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

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director Helen E. Dragas          For       For          Management
4     Elect Director Thomas F. Farrell, II    For       For          Management
5     Elect Director John W. Harris           For       For          Management
6     Elect Director Robert S. Jepson, Jr.    For       For          Management
7     Elect Director Mark J. Kington          For       For          Management
8     Elect Director Frank S. Royal           For       For          Management
9     Elect Director Robert H. Spilman, Jr.   For       For          Management
10    Elect Director David A. Wollard         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
14    Report on Encouraging Customer Use of   Against   Against      Shareholder
      Renewable Energy Systems
15    Report on Plant Closures                Against   Against      Shareholder
16    Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Report on Impacts and Risks of Natural  Against   Against      Shareholder
      Gas
18    Review and Report on Nuclear Safety     Against   Against      Shareholder


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

DONGFANG ELECTRIC CORP. LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve 2012 Purchase and Production    For       For          Management
      Services Framework Agreement and
      Related Annual Caps
1b    Approve 2012 Sales and Production       For       For          Management
      Services Framework Agreement and
      Related Annual Caps
1c    Approve 2012 Financial Services         For       Against      Management
      Framework Agreement and Related Annual
      Caps
1d    Authorize Board to Deal with All        For       For          Management
      Matters Relating to the Continuing
      Connected Transactions
2a    Amend Articles Re: Article 188          For       For          Management
2b    Amend Articles Re: Article 189          For       For          Management
2c    Authorize Board to Deal with All        For       For          Management
      Matters Relating to the Proposed
      Amendments to the Articles of
      Association


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

DONGFANG ELECTRIC CORP. LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend for the
      Year Ended Dec. 31, 2011
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Reappoint ShineWing Certified Public    For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Si Zefu as Non-Independent        For       For          Management
      Director
6b    Elect Zhang Xiaolun as Non-Independent  For       Against      Management
      Director
6c    Elect Wen Shugang as Non-Independent    For       For          Management
      Director
6d    Elect Huang Wei as Non-Independent      For       For          Management
      Director
6e    Elect Zhu Yuanchao as Non-Independent   For       For          Management
      Director
6f    Elect Zhang Jilie as Non-Independent    For       For          Management
      Director
6g    Elect Li Yanmeng as Independent         For       For          Management
      Non-Executive Director
6h    Elect Zhao Chunjun as Independent       For       For          Management
      Non-Executive Director
6i    Elect Peng Shaobing as Independent      For       For          Management
      Non-Executive Director
7     Elect WenBingyou as Supervisor          For       For          Management
8     Elect Wen Limen as Supervisor           For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Remuneration of Supervisory     For       For          Management
      Committee
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and Report  For       For          Management
      of International Auditors
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to Distribution of
      Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David E. Alexander       For       For          Management
2     Elect Director Pamela H. Patsley        For       For          Management
3     Elect Director M. Anne Szostak          For       For          Management
4     Elect Director Michael F. Weinstein     For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers


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

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Richard H. Brown         For       For          Management
3     Elect Director Robert A. Brown          For       For          Management
4     Elect Director Bertrand P. Collomb      For       For          Management
5     Elect Director Curtis J. Crawford       For       For          Management
6     Elect Director Alexander M. Cutler      For       For          Management
7     Elect Director Eleuthere I. Du Pont     For       For          Management
8     Elect Director Marillyn A. Hewson       For       For          Management
9     Elect Director Lois D. Juliber          For       For          Management
10    Elect Director Ellen J. Kullman         For       For          Management
11    Elect Director Lee M. Thomas            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   Against      Shareholder
15    Report on Pay Disparity                 Against   Against      Shareholder


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

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Sekiji, Tsugio           For       For          Management
3.5   Elect Director Fukasawa, Yuuji          For       For          Management
3.6   Elect Director Minami, Yoichi           For       For          Management
3.7   Elect Director Hayashi, Yasuo           For       For          Management
3.8   Elect Director Taura, Yoshitaka         For       For          Management
3.9   Elect Director Yagishita, Naomichi      For       For          Management
3.10  Elect Director Morimoto, Yuuji          For       For          Management
3.11  Elect Director Haraguchi, Tsukasa       For       For          Management
3.12  Elect Director Kawanobe, Osamu          For       For          Management
3.13  Elect Director Ichinose, Toshiro        For       For          Management
3.14  Elect Director Sawamoto, Takashi        For       For          Management
3.15  Elect Director Deguchi, Hidemi          For       For          Management
3.16  Elect Director Satomi, Masayuki         For       For          Management
3.17  Elect Director Umehara, Yasuyoshi       For       For          Management
3.18  Elect Director Takahashi, Makoto        For       For          Management
3.19  Elect Director Sasaki, Takeshi          For       For          Management
3.20  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
8     Amend Articles to Authorize Firm to     Against   Against      Shareholder
      Send a Letter to New Employees Asking
      Them to Observe, Investigate
      Compliance at Subsidiaries and Trading
      Partners
9     Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Asahi Shimbun
10    Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Broadcaster NHK
11    Direct the Firm to Send a Letter to     Against   Against      Shareholder
      New Employees Asking Them to Observe,
      Investigate Compliance at Subsidiaries
      and Trading Partners
12    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Drafting and Implementation of
      Business Plans Related to Earthquake
      Reconstruction at Shareholder Meetings
13    Mandate Outside Committees              Against   Against      Shareholder
      Representing Communities Neighboring
      Earthquake Disaster-Affected Train
      Lines Slated for Reconstruction to
      Pass Judgment on Drafting,
      Implementation of Route Reconstruction
      Plans, and Subject Plans Without
      Committee Approval to
14    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
15    Mandate Creation of Committee on        Against   Against      Shareholder
      Compliance
16    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Top Five Individual Director
      Compensation Levels
17    Amend Articles to Require At Least      Against   Against      Shareholder
      Three Outsiders on Board of Directors
18.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
18.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
18.3  Remove Executive Director Toru Owada    Against   Against      Shareholder
      from the Board of Directors
18.4  Remove Executive Director Yuji          Against   Against      Shareholder
      Fukazawa from the Board of Directors
18.5  Remove Executive Director Yasuo         Against   Against      Shareholder
      Hayashi from the Board of Directors
18.6  Remove Executive Director Yuji          Against   Against      Shareholder
      Morimoto from the Board of Directors
19    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
20    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Great East
      Japan Earthquake Disaster Recovery
      Fund and for Consolidation of Local
      Rail Lines


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

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen R. Demeritt      For       For          Management
2     Elect Director Robert M. Hernandez      For       For          Management
3     Elect Director Julie F. Holder          For       For          Management
4     Elect Director Lewis M. Kling           For       For          Management
5     Elect Director David W. Raisbeck        For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Ratify Auditors                         For       For          Management
9     Eliminate Supermajority Vote Provisions For       For          Management
10    Provide Right to Act by Written Consent Against   Against      Shareholder


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director William C. Ford, Jr.     For       For          Management
3     Elect Director Dawn G. Lepore           For       For          Management
4     Elect Director Kathleen C. Mitic        For       For          Management
5     Elect Director Pierre M. Omidyar        For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
9     Declassify the Board of Directors       For       For          Management
10    Provide Right to Call Special Meeting   For       For          Management
11    Ratify Auditors                         For       For          Management


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

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  JAN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of European         For       For          Management
      Goldfields Limited


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

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Baker            For       For          Management
1.2   Elect Director K. Ross Cory             For       For          Management
1.3   Elect Director Robert R. Gilmore        For       For          Management
1.4   Elect Director Geoffrey A. Handley      For       For          Management
1.5   Elect Director Wayne D. Lenton          For       For          Management
1.6   Elect Director Michael A. Price         For       For          Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Donald M. Shumka         For       For          Management
1.9   Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


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

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard S. Coleman       For       Against      Management
2     Elect Director Jeffrey T. Huber         For       For          Management
3     Elect Director Geraldine B. Laybourne   For       For          Management
4     Elect Director Gregory B. Maffei        For       Against      Management
5     Elect Director Vivek Paul               For       For          Management
6     Elect Director Lawrence F. Probst III   For       For          Management
7     Elect Director John S. Riccitiello      For       For          Management
8     Elect Director Richard A. Simonson      For       For          Management
9     Elect Director Linda J. Srere           For       For          Management
10    Elect Director Luis A. Ubinas           For       For          Management
11    Amend Omnibus Stock Plan                For       For          Management
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Ratify Auditors                         For       For          Management


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

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director K. Baicker               For       For          Management
2     Elect Director J. E. Fyrwald            For       For          Management
3     Elect Director E. R. Marram             For       For          Management
4     Elect Director D. R. Oberhelman         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Reduce Supermajority Vote Requirement   For       For          Management
9     Adopt Policy for Engagement With        Against   Against      Shareholder
      Proponents of Shareholder Proposals
      Supported by a Majority Vote
10    Report on Research Animal Care and      Against   Against      Shareholder
      Promotion of Testing Alternatives


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

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael W. Brown         For       For          Management
2     Elect Director Randolph L. Cowen        For       For          Management
3     Elect Director Gail Deegan              For       For          Management
4     Elect Director James S. DiStasio        For       For          Management
5     Elect Director John R. Egan             For       For          Management
6     Elect Director Edmund F. Kelly          For       For          Management
7     Elect Director Windle B. Priem          For       For          Management
8     Elect Director Paul Sagan               For       For          Management
9     Elect Director David N. Strohm          For       For          Management
10    Elect Director Joseph M. Tucci          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Steven W. Carlsen as Director     For       For          Management
1.2   Elect David Cash as Director            For       For          Management
1.3   Elect William M. Jewett  as Director    For       For          Management
1.4   Elect William J. Raver as Director      For       For          Management
1.5   Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.6   Elect John V. Del Col as Subsidiary     For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.7   Elect William M. Jewett as Subsidiary   For       For          Management
      Director of Endurance Specialty
      Insurance Ltd.
1.8   Elect Alan Barlow as Subsidiary         For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.9   Elect William H. Bolinder as            For       For          Management
      Subsidiary Director of Endurance
      Worldwide Holdings Limited
1.10  Elect David S. Cash as Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.11  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.12  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Holdings Limited
1.13  Elect Allan Barlow as Subsidiary        For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.14  Elect William H. Bolinder as            For       For          Management
      Subsidiary Director of Endurance
      Worldwide Insurance Limited
1.15  Elect as David S. Cash Subsidiary       For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.16  Elect Simon Minshall as Subsidiary      For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
1.17  Elect Brendan R. O'Neill as Subsidiary  For       For          Management
      Director of Endurance Worldwide
      Insurance Limited
2     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board  through the Audit
      Committee to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend the Company's Amended and         For       For          Management
      Restated Bylaws


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

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


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

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Burke         For       For          Management
1.2   Elect Director Margaret K. Dorman       For       For          Management
1.3   Elect Director Philip G. Behrman        For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       For          Management
1.5   Elect Director Lee T. Todd, Jr.         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder


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

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Bernard De Saint-Afrique as     For       For          Management
      Director
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Olivier Pecoux as Director      For       For          Management
8     Elect Louise Frechette as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 12 and 13 at 3
      Percent of Issued Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up of Up to 10
      Percent of Issued Share Capital
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 16, 17, and 18 at 15
      Percent of Issued Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

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


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

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director Christopher M. Crane     For       For          Management
3     Elect Director M. Walter D'Alessio      For       For          Management
4     Elect Director Nicholas DeBenedictis    For       For          Management
5     Elect Director Nelson A. Diaz           For       For          Management
6     Elect Director Sue L. Gin               For       For          Management
7     Elect Director Rosemarie B. Greco       For       For          Management
8     Elect Director Paul L. Joskow, Ph. D.   For       For          Management
9     Elect Director Richard W. Mies          For       For          Management
10    Elect Director John M. Palms, Ph. D.    For       For          Management
11    Elect Director William C. Richardson,   For       For          Management
      Ph. D.
12    Elect Director Thomas J. Ridge          For       For          Management
13    Elect Director John W. Rogers, Jr.      For       For          Management
14    Elect Director John W. Rowe             For       For          Management
15    Elect Director Stephen D. Steinour      For       For          Management
16    Elect Director Don Thompson             For       For          Management
17    Elect Director Ann C. Berzin            For       For          Management
18    Elect Director Yves C. de Balmann       For       For          Management
19    Elect Director Robert J. Lawless        For       For          Management
20    Elect Director Mayo A. Shattuck III     For       For          Management
21    Ratify Auditors                         For       For          Management
22    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: DEC 06, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Approve Merger Agreement                For       For          Management
4     Amend Certificate of Incorporation      For       For          Management
      Renouncing Interest in Transactions
      that may be a Corporate Opportunity
      for both Expedia and TripAdvisor
5.1   Elect Director A. George 'Skip' Battle  For       Withhold     Management
5.2   Elect Director Barry Diller             For       For          Management
5.3   Elect Director Jonathan L. Dolgen       For       For          Management
5.4   Elect Director William R. Fitzgerald    For       For          Management
5.5   Elect Director Craig A. Jacobson        For       For          Management
5.6   Elect Director Victor A. Kaufman        For       For          Management
5.7   Elect Director Peter M. Kern            For       For          Management
5.8   Elect Director Dara Khosrowshahi        For       For          Management
5.9   Elect Director John C. Malone           For       Withhold     Management
5.10  Elect Director Jose A. Tazon            For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


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

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George "Skip" Battle  For       Withhold     Management
1.2   Elect Director Barry Diller             For       Withhold     Management
1.3   Elect Director Jonathan L. Dolgen       For       For          Management
1.4   Elect Director William R. Fitzgerald    For       For          Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       For          Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       Withhold     Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Ratify Auditors                         For       For          Management


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

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Maura C. Breen           For       For          Management
3     Elect Director William J. Delaney       For       For          Management
4     Elect Director Nicholas J. Lahowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A. Myers, Jr.    For       For          Management
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Election Of Director: George Paz        For       For          Management
10    Election Of Director: Myrtle S. Potter  For       For          Management
11    Elect Director William L. Roper         For       For          Management
12    Elect Director Samuel K. Skinner        For       Against      Management
13    Elect Director Seymour Sternberg        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Report on Political Contributions       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   For          Shareholder


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

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director H.H. Fore                For       For          Management
1.6   Elect Director K.C. Frazier             For       For          Management
1.7   Elect Director W.W. George              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Against      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


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

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 99.01
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Gonda, Yoshihiro         For       For          Management
2.4   Elect Director Richard E. Schneider     For       For          Management
2.5   Elect Director Uchida, Hiroyuki         For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Kosaka, Tetsuya          For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Aoyama, Kazunari         For       For          Management
2.13  Elect Director Ito, Takayuki            For       For          Management
2.14  Elect Director Yamada, Yuusaku          For       For          Management
2.15  Elect Director Hishikawa, Tetsuo        For       For          Management
2.16  Elect Director Noda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


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

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      through Capital Reserve
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Issuance of Ordinary Shares     For       For          Management
      via Private Placement
8.1   Elect Douglas Hsu, a Representative of  None      Against      Shareholder
      Yuan Ding Construction Company, with
      Shareholder No.17366, as Director
8.2   Elect Director No.2                     None      Against      Shareholder
8.3   Elect Director No.3                     None      Against      Shareholder
8.4   Elect Director No.4                     None      Against      Shareholder
8.5   Elect Director No.5                     None      Against      Shareholder
8.6   Elect Director No.6                     None      Against      Shareholder
8.7   Elect Director No.7                     None      Against      Shareholder
8.8   Elect Lawrence Juen-Yee Lau, with ID    For       For          Shareholder
      19441212LA, as Independent Director
8.9   Elect Kurt Roland Hellstrom, with ID    For       For          Shareholder
      19431212KU, as Independent Director
8.10  Elect Supervisor No.1                   None      Against      Shareholder
8.11  Elect Supervisor No.2                   None      Against      Shareholder
8.12  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


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

FIAT INDUSTRIAL SPA

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors and Approve     For       For          Management
      Their Remuneration
2.b1  Slate 1 - Submitted by Exor SpA         None      For          Shareholder
2.b2  Slate 2 - Submitted by Institutional    None      Did Not Vote Shareholder
      Investors (Assogestioni)
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Restricted Stock Plan           For       Against      Management
3.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares


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

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank P. Willey          For       For          Management
1.2   Elect Director Willie D. Davis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Foley, II     For       For          Management
2     Elect Director Thomas M. Hagerty        For       For          Management
3     Elect Director Keith W. Hughes          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management


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

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Eduardo E. Cordeiro      For       For          Management
2     Elect Director Peter D Aloia            For       For          Management
3     Elect Director C. Scott Greer           For       For          Management
4     Elect Director Paul J. Norris           For       For          Management
5     Elect Director William H. Powell        For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Increase Authorized Common Stock        For       For          Management
9     Declassify the Board of Directors       Against   For          Shareholder


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

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

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: MAR 23, 2012   Meeting Type: Annual/Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       Abstain      Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.30
      per Series B Shares; MXN 0.38 per
      Series D Shares; Corresponding to a
      Total of MXN 1.54 per B Unit and MXN 1.
      85 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries Desarrollo de Marcas
      Refresqueras, Isildur, Tiendas Oxxo
      Cedis Mexico, Estaciones Oxxo Mexico,
      Empresas Cuadrox, Corporacion Emprex
      and Consorcio Progresivo de Servicios
      Refresqueros by Company
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       For          Management
4     Elect Director Edsel B. Ford II         For       For          Management
5     Elect Director William Clay Ford, Jr.   For       For          Management
6     Elect Director Richard A. Gephardt      For       Against      Management
7     Elect Director James H. Hance, Jr.      For       For          Management
8     Elect Director William W. Helman IV     For       For          Management
9     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
10    Elect Director Jon M. Huntsman, Jr.     For       For          Management
11    Elect Director Richard A. Manoogian     For       For          Management
12    Elect Director Ellen R. Marram          For       For          Management
13    Elect Director Alan Mulally             For       For          Management
14    Elect Director Homer A. Neal            For       For          Management
15    Elect Director Gerald L. Shaheen        For       For          Management
16    Elect Director John L. Thornton         For       Against      Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Provide for Cumulative Voting           Against   For          Shareholder
20    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
21    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 18, 2011   Meeting Type: Proxy Contest
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proposals (White Card)       None
1.1   Elect Director Howard Solomon           For       For          Management
1.2   Elect Director Nesli Basgoz             For       For          Management
1.3   Elect Director Christopher J. Coughlin  For       For          Management
1.4   Elect Director Dan L. Goldwasser        For       For          Management
1.5   Elect Director Kenneth E. Goodman       For       For          Management
1.6   Elect Director Gerald M. Lieberman      For       For          Management
1.7   Elect Director Lawrence S. Olanoff      For       For          Management
1.8   Elect Director Lester B. Salans         For       For          Management
1.9   Elect Director Brenton L. Saunders      For       For          Management
1.10  Elect Director Peter J. Zimetbaum       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Alexander J. Denner      For       Did Not Vote Shareholder
1.2   Elect Director Richard Mulligan         For       Did Not Vote Shareholder
1.3   Elect Director Lucian A. Bebchuk        For       Did Not Vote Shareholder
1.4   Elect Director Eric J. Ende             For       Did Not Vote Shareholder
1.5   Management Nominee - Nesli Basgoz       For       Did Not Vote Shareholder
1.6   Management Nominee - Christopher J.     For       Did Not Vote Shareholder
      Coughlin
1.7   Management Nominee - Gerald M.          For       Did Not Vote Shareholder
      Lieberman
1.8   Management Nominee - Lawrence S.        For       Did Not Vote Shareholder
      Olanoff
1.9   Management Nominee - Brenton L.         For       Did Not Vote Shareholder
      Saunders
1.10  Management Nominee - Peter J. Zimetbaum For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Did Not Vote Management
4     Ratify Auditors                         For       Did Not Vote Management


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

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.12 Per  For       For          Management
      Share
3a    Reelect Timothy Chia Chee Ming as       For       For          Management
      Director
3b    Reelect Koh Beng Seng as Director       For       For          Management
3c    Reelect Tan Chong Meng as Director      For       For          Management
3d    Reelect Seek Ngee Huat as Director      For       For          Management
4     Approve Directors' Fees of SGD 2.9      For       For          Management
      Million for the Year Ending Sept. 30,
      2012
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Grant of Options and Issuance   For       For          Management
      of Shares Under the Fraser and Neave,
      Limited Executives' Share Option
      Scheme 1999
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Fraser and Neave, Limited Scrip
      Dividend Scheme
10    Other Business (Voting)                 For       Against      Management


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

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B. M. Rankin, Jr.        For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


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

FREESCALE SEMICONDUCTOR HOLDINGS I, LTD.

Ticker:       FSL            Security ID:  G3727Q101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Beyer         For       For          Management
1.2   Elect Director Chinh E. Chu             For       For          Management
1.3   Elect Director Daniel J. Heneghan       For       For          Management
1.4   Elect Director Thomas H. Lister         For       For          Management
1.5   Elect Director John W. Marren           For       For          Management
1.6   Elect Director J. Daniel McCranie       For       For          Management
1.7   Elect Director James A. Quella          For       For          Management
1.8   Elect Director Peter Smitham            For       For          Management
1.9   Elect Director Gregory L. Summe         For       For          Management
1.10  Elect Director Claudius E. Watts, IV    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Change Company Name to Freescale        For       For          Management
      Semiconductor, Ltd.
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2011;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Amend Articles Re: Composition of       For       For          Management
      Audit Committee and Corporate
      Governance Committee


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

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
5     Approve Discharge of Personally Liable  For       For          Management
      Partner for Period Jan. 28 - Dec. 31,
      2011
6     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 28 - Dec. 31, 2011
7     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
8     Approve Remuneration System for         For       For          Management
      Management Board Members of the
      Personally Liable Partner
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion;
      Approve Creation of EUR 16.3  Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Mabuchi, Akira           For       For          Management
3.4   Elect Director Muto, Naoto              For       For          Management
3.5   Elect Director Ikeda, Tomohiko          For       For          Management
3.6   Elect Director Takahashi, Mitsuru       For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
4.1   Appoint Statutory Auditor Imai,         For       Against      Management
      Nobushige
4.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takatoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


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

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mishima, Yasuhiro        For       For          Management
1.2   Elect Director Hanai, Tetsuo            For       For          Management
1.3   Elect Director Kitagawa, Junji          For       For          Management
1.4   Elect Director Sasaki, Yasuo            For       For          Management
1.5   Elect Director Sugiki, Umenobu          For       For          Management
1.6   Elect Director Tsuchiya, Shingo         For       For          Management
1.7   Elect Director Futai, Koichi            For       For          Management
1.8   Elect Director Iwatsuki, Mikio          For       For          Management
1.9   Elect Director Yoshida, Takayuki        For       For          Management
1.10  Elect Director Takahashi, Tomohiro      For       For          Management
2     Appoint Statutory Auditor Motomura,     For       Against      Management
      Hiroshi
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

GARMIN LTD.

Ticker:       GRMN           Security ID:  H2906T109
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Elect Director Min H. Kao               For       For          Management
3.2   Elect Director Charles W. Peffer        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Approve Dividends                       For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

GENEL ENERGY PLC

Ticker:       GENL           Security ID:  G3791G104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Remuneration Report             For       For          Management
3     Reelect Rodney Chase as a Director      For       For          Management
4     Reelect Tony Hayward as a Director      For       For          Management
5     Reelect Julian Metherell as a Director  For       For          Management
6     Reelect Graham Hearne as a Director     For       For          Management
7     Reelect Jim Leng as a Director          For       For          Management
8     Reelect Mehmet Ogutcu as a Director     For       For          Management
9     Reelect Mark Parris as a Director       For       For          Management
10    Reelect George Rose as a Director       For       For          Management
11    Reelect Nathaniel Rothschild as a       For       For          Management
      Director
12    Reelect Gulsun Karamehmet Williams as   For       For          Management
      a Director
13    Reelect Murat Yazici as a Director      For       For          Management
14    Reelect Chakib Sbiti as a Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Performance Share Plan          For       For          Management
18    Approve Political Donations             For       For          Management
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
21    Approve Share Repurchase Program        For       For          Management
22    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Amend Articles of Association Re:       For       For          Management
      Determine the Location for General
      Meetings


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

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary T. Barra            For       For          Management
2     Elect Director Nicholas D. Chabraja     For       For          Management
3     Elect Director James S. Crown           For       For          Management
4     Elect Director William P. Fricks        For       For          Management
5     Elect Director Jay L. Johnson           For       For          Management
6     Elect Director James L. Jones           For       For          Management
7     Elect Director Paul G. Kaminski         For       For          Management
8     Elect Director John M. Keane            For       For          Management
9     Elect Director Lester L. Lyles          For       For          Management
10    Elect Director Phebe N. Novakovic       For       For          Management
11    Elect Director William A. Osborn        For       For          Management
12    Elect Director Robert Walmsley          For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Review and Assess Human Rights Policies Against   Against      Shareholder
17    Require Independent Board Chairman      Against   Against      Shareholder


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

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director W. Geoffrey Beattie      For       For          Management
2     Elect Director James I. Cash, Jr.       For       For          Management
3     Elect Director Ann M. Fudge             For       For          Management
4     Elect Director Susan Hockfield          For       For          Management
5     Elect Director Jeffrey R. Immelt        For       For          Management
6     Elect Director Andrea Jung              For       For          Management
7     Elect Director Alan G. Lafley           For       For          Management
8     Elect Director Robert W. Lane           For       For          Management
9     Elect Director Ralph S. Larsen          For       For          Management
10    Elect Director Rochelle B. Lazarus      For       For          Management
11    Elect Director James J. Mulva           For       For          Management
12    Elect Director Sam Nunn                 For       For          Management
13    Elect Director Roger S. Penske          For       For          Management
14    Elect Director Robert J. Swieringa      For       For          Management
15    Elect Director James S. Tisch           For       Against      Management
16    Elect Director Douglas A. Warner, III   For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Amend Omnibus Stock Plan                For       For          Management
20    Approve Material Terms of Senior        For       For          Management
      Officer Performance Goals
21    Provide for Cumulative Voting           Against   Against      Shareholder
22    Phase Out Nuclear Activities            Against   Against      Shareholder
23    Require Independent Board Chairman      Against   Against      Shareholder
24    Provide Right to Act by Written Consent Against   For          Shareholder


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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director R. Kerry Clark           For       For          Management
3     Elect Director Paul Danos               For       For          Management
4     Elect Director William T. Esrey         For       For          Management
5     Elect Director Raymond V. Gilmartin     For       For          Management
6     Elect Director Judith Richards Hope     For       For          Management
7     Elect Director Heidi G. Miller          For       For          Management
8     Elect Director Hilda Ochoa-Brillembourg For       For          Management
9     Elect Director Steve Odland             For       For          Management
10    Elect Director Kendall J. Powell        For       For          Management
11    Elect Director Michael D. Rose          For       For          Management
12    Elect Director Robert L. Ryan           For       For          Management
13    Elect Director Dorothy A. Terrell       For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
18    Ratify Auditors                         For       For          Management


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

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel F. Akerson        For       For          Management
2     Elect Director David Bonderman          For       Against      Management
3     Elect Director Erroll B. Davis, Jr.     For       For          Management
4     Elect Director Stephen J. Girsky        For       For          Management
5     Elect Director E. Neville Isdell        For       For          Management
6     Elect Director Robert D. Krebs          For       For          Management
7     Elect Director Philip A. Laskawy        For       Against      Management
8     Elect Director Kathryn V. Marinello     For       For          Management
9     Elect Director James J. Mulva           For       For          Management
10    Elect Director Patricia F. Russo        For       For          Management
11    Elect Director Thomas M. Schoewe        For       For          Management
12    Elect Director Carol M. Stephenson      For       For          Management
13    Elect Director Theodore M. Solso        For       For          Management
14    Elect Director Cynthia A. Telles        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cogan            For       For          Management
1.2   Elect Director Etienne F. Davignon      For       For          Management
1.3   Elect Director James M. Denny           For       For          Management
1.4   Elect Director Carla A. Hills           For       For          Management
1.5   Elect Director Kevin E. Lofton          For       For          Management
1.6   Elect Director John W. Madigan          For       For          Management
1.7   Elect Director John C. Martin           For       For          Management
1.8   Elect Director Gordon E. Moore          For       For          Management
1.9   Elect Director Nicholas G. Moore        For       For          Management
1.10  Elect Director Richard J. Whitley       For       For          Management
1.11  Elect Director Gayle E. Wilson          For       For          Management
1.12  Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


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

GLENCORE INTERNATIONAL PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Simon Murray as Director          For       For          Management
4     Elect Ivan Glasenberg as Director       For       For          Management
5     Elect Steven Kalmin as Director         For       For          Management
6     Elect Peter Coates as Director          For       For          Management
7     Elect Leonhard Fischer as Director      For       For          Management
8     Elect Anthony Hayward as Director       For       For          Management
9     Elect William Macaulay as Director      For       For          Management
10    Elect Li Ning as Director               For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management


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

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Ang Kong Hua as Director        For       For          Management
3     Reelect Jeffrey Howard Schwartz as      For       For          Management
      Director
4     Reelect Ming Z. Mei as Director         For       For          Management
5     Reelect Seek Ngee Huat as Director      For       For          Management
6     Reelect Tham Kui Seng as Director       For       For          Management
7     Reelect Yoichiro Furuse as Director     For       For          Management
8     Reelect Steven Lim Kok Hoong as         For       For          Management
      Director
9     Reelect Dipak Jain as Director          For       For          Management
10    Reelect Paul Cheng Ming Fun as Director For       For          Management
11    Approve Directors' Fees of $1.3         For       For          Management
      Million for the Year Ending Mar. 31,
      2012
12    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the GLP
      Performance Share Plan and GLP
      Restricted Share Plan


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

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Telfer            For       For          Management
1.2   Elect Director Douglas M. Holtby        For       For          Management
1.3   Elect Director Charles A. Jeannes       For       For          Management
1.4   Elect Director John P. Bell             For       For          Management
1.5   Elect Director Lawrence I. Bell         For       For          Management
1.6   Elect Director Beverley A. Briscoe      For       For          Management
1.7   Elect Director Peter J. Dey             For       For          Management
1.8   Elect Director P. Randy Reifel          For       For          Management
1.9   Elect Director A. Dan Rovig             For       For          Management
1.10  Elect Director Blanca Trevino de Vega   For       For          Management
1.11  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Restricted Share Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Community-Environment Impact            Against   Against      Shareholder


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

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       Withhold     Management
1.8   Elect Director Paul S. Otellini         For       For          Management
1.9   Elect Director K. Ram Shriram           For       For          Management
1.10  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Authorize a New Class of Common Stock   For       Against      Management
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Charter to Provide For Class A    For       For          Management
      Common Holders to Receive Equal
      Consideration as Class B Common
      Holders in event of any Merger,
      Consolidation or Business Combination
6     Approve Omnibus Stock Plan              For       Against      Management
7     Approve Omnibus Stock Plan              For       Against      Management
8     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
9     Amend Articles Regarding Arbitration    Against   Against      Shareholder
      of Shareholder Lawsuits
10    Approve Recapitalization Plan for all   Against   Against      Shareholder
      Stock to have One-vote per Share


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

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: NOV 10, 2011   Meeting Type: Special
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Guo Zhuxue as Non-Independent    None      For          Shareholder
      Director
2     Elect Li Wenxin as Non-Independent      None      For          Shareholder
      Director


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

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors for 2011
2     Accept Work Report of the Supervisory   For       For          Management
      Committee for 2011
3     Accept Audited Financial Statements     For       For          Management
      for 2011
4     Approve Profits Distribution Proposal   For       For          Management
      of the Company for 2011
5     Approve Financial Budget of the         For       For          Management
      Company for 2012
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Co. Ltd. as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Termination of Xu Xiaoming as   None      For          Shareholder
      Director
9     Elect Sun Jing as Director              None      For          Shareholder


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

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Adopt H Share Appreciation Rights       For       For          Management
      Scheme
1b    Approve Initial Grant of 35.85 Million  For       For          Management
      H Share Appreciation Rights Pursuant
      to the H Share Appreciation Rights
      Scheme
1c    Authorize Board to Do All Such Acts,    For       For          Management
      Matters and Things Necessary in
      Respect of the H Share Appreciation
      Rights Scheme


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

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration


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

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Supervisory Committee's Report   For       For          Management
3     Accept Financial Report of the Company  For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5a    Appoint International Auditor           For       For          Management
5b    Appoint Domestic Auditor and Internal   For       For          Management
      Control Auditor
6a    Elect Zhang Fangyou as Director         For       For          Management
6b    Elect Zeng Qinghong as Director         For       For          Management
6c    Elect Yuan Zhongrong as Director        For       For          Management
6d    Elect Lu Sa as Director                 For       For          Management
6e    Elect Fu Shoujie as Director            For       For          Management
6f    Elect Liu Huilian as Director           For       For          Management
6g    Elect Wei Xiaoqin as Director           For       For          Management
6h    Elect Li Tun as Director                For       For          Management
6i    Elect Li Pingyi as Director             For       For          Management
6j    Elect Ding Hongxiang as Director        For       For          Management
6k    Elect Wu Gaogui as Director             For       For          Management
6l    Elect Ma Guohua as Director             For       For          Management
6m    Elect Xiang Bing as Director            For       For          Management
6n    Elect Law Albert Yu Kwan as Director    For       For          Management
6o    Elect Li Zhengxi as Director            For       For          Management
7a    Elect Gao Fusheng as Supervisor         For       For          Management
7b    Elect Huang Zhiyong as Supervisor       For       For          Management
7c    Elect He Yuan as Supervisor             For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

GUINNESS PEAT GROUP PLC

Ticker:       GPG            Security ID:  G4205Y269
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Sir Ron Brierley as Director   For       For          Management
4     Elect Scott Malcolm as Director         For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Approve Scrip Dividend Alternative      For       For          Management
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

H. J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  JUN 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William R. Johnson       For       For          Management
2     Elect Director Charles E. Bunch         For       For          Management
3     Elect Director Leonard S. Coleman, Jr.  For       Against      Management
4     Elect Director John G. Drosdick         For       For          Management
5     Elect Director Edith E. Holiday         For       Against      Management
6     Elect Director Candace Kendle           For       Against      Management
7     Elect Director Dean R. O'Hare           For       For          Management
8     Elect Director Nelson Peltz             For       Against      Management
9     Elect Director Dennis H. Reilley        For       Against      Management
10    Elect Director Lynn C. Swann            For       Against      Management
11    Elect Director Thomas J. Usher          For       Against      Management
12    Elect Director Michael F. Weinstein     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


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

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

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


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

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.135 Per  For       For          Management
      Share
3     Reelect Zhang Jianguo as Director and   For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
4     Reelect Zhang Jianfeng as Director and  For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
5     Reelect Liu Jianbo as Director and      For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
6     Reelect Gao Xunxian as Director and     For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
7     Reelect Steven Chow as Director and     For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
8     Reelect Dai Guowah as Director and      For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
9     Reelect Lou Baijun as Director and      For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       Against      Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director Murry S. Gerber          For       For          Management
6     Elect Director S. Malcolm Gillis        For       For          Management
7     Elect Director Abdallah S. Jum'ah       For       For          Management
8     Elect Director David J. Lesar           For       For          Management
9     Elect Director Robert A. Malone         For       For          Management
10    Elect Director J. Landis Martin         For       For          Management
11    Elect Director Debra L. Reed            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management


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

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  413216300
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mavuso Msimang as Director        For       For          Management
2     Elect David Noko as Director            For       For          Management
3     Elect John Wetton as Director           For       For          Management
4     Re-elect Frank Abbott as Director       For       For          Management
5     Re-elect Graham Briggs as Director      For       For          Management
6     Re-elect Ken Dicks as Director          For       For          Management
7     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit Committee
8     Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit Committee
9     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit Committee
10    Elect John Wetton as Member of the      For       For          Management
      Audit Committee
11    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
12    Approve Remuneration Policy             For       For          Management
13    Authorise Directors to Allot and Issue  For       For          Management
      up to 43,008,462 Authorised but
      Unissued Ordinary Shares
14    Amend the Broad-based Employee Share    For       For          Management
      Ownership Plan (ESOP)
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Companies


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

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Howard L. Lance          For       For          Management
2     Elect Director Thomas A. Dattilo        For       For          Management
3     Elect Director Terry D. Growcock        For       For          Management
4     Elect Director Lewis Hay, III           For       For          Management
5     Elect Director Karen Katen              For       For          Management
6     Elect Director Stephen P. Kaufman       For       For          Management
7     Elect Director Leslie F. Kenne          For       For          Management
8     Elect Director David B. Rickard         For       For          Management
9     Elect Director James C. Stoffel         For       For          Management
10    Elect Director Gregory T. Swienton      For       For          Management
11    Elect Director Hansel E. Tookes, II     For       Against      Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder


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

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Bracken       For       For          Management
1.2   Elect Director R. Milton Johnson        For       For          Management
1.3   Elect Director  John P. Connaughton     For       For          Management
1.4   Elect Director Kenneth W. Freeman       For       For          Management
1.5   Elect Director Thomas F. Frist, III     For       For          Management
1.6   Elect Director William R. Frist         For       For          Management
1.7   Elect Director Christopher R. Gordon    For       For          Management
1.8   Elect Director Jay O. Light             For       For          Management
1.9   Elect Director Geoffrey G. Meyers       For       For          Management
1.10  Elect Director Michael W. Michelson     For       For          Management
1.11  Elect Director James C. Momtazee        For       For          Management
1.12  Elect Director Stephen G. Pagliuca      For       For          Management
1.13  Elect Director Wayne J. Riley, M.D.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


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

HEALTHSOUTH CORPORATION

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Chidsey          For       For          Management
1.2   Elect Director Donald L. Correll        For       For          Management
1.3   Elect Director Yvonne M. Curl           For       For          Management
1.4   Elect Director Charles M. Elson         For       For          Management
1.5   Elect Director Jay Grinney              For       For          Management
1.6   Elect Director Jon F. Hanson            For       For          Management
1.7   Elect Director Leo I. Higdon, Jr.       For       For          Management
1.8   Elect Director John E. Maupin, Jr.      For       For          Management
1.9   Elect Director L. Edward Shaw, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  JAN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald F. Robillard, Jr. For       For          Management
1.2   Elect Director Francis Rooney           For       For          Management
1.3   Elect Director Edward B. Rust, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Provide Directors May Be Removed for    For       For          Management
      Cause or Without Cause


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

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Cardoso            For       For          Management
1.2   Elect Director Colombe M. Nicholas      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Marc L. Andreessen       For       For          Management
2     Elect Director Shumeet Banerji          For       For          Management
3     Elect Director Rajiv L. Gupta           For       For          Management
4     Elect Director John H. Hammergren       For       For          Management
5     Elect Director Raymond. J. Lane         For       For          Management
6     Elect Director Ann M. Livermore         For       For          Management
7     Elect Director G. M. Reiner             For       For          Management
8     Elect Director Patricia. F. Russo       For       For          Management
9     Elect Director G. Kennedy Thompson      For       For          Management
10    Elect Director Margaret C. Whitman      For       For          Management
11    Elect Director Ralph. V. Whitworth      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Adopt Retention Ratio for Executives    Against   Against      Shareholder


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

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Change Location of Head Office -
      Amend Business Lines
2.1   Elect Director Tanaka, Kazuyuki         For       For          Management
2.2   Elect Director Urano, Takashi           For       For          Management
2.3   Elect Director Takeda, Keiichi          For       For          Management
2.4   Elect Director Osawa, Yoshio            For       Against      Management
2.5   Elect Director Oto, Takemoto            For       For          Management
2.6   Elect Director Mochida, Nobuo           For       Against      Management
2.7   Elect Director Kawamura, Takashi        For       Against      Management


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

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director George Buckley           For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Motobayashi, Toru        For       Against      Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Kikawa, Michijiro        For       For          Management
1.10  Elect Director Stephen Gomersall        For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Hatchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Amend Articles to Formalize             Against   Against      Shareholder
      Representative Executive Officer and
      Vice President Responsibility for
      Group Management


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

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Cascella       For       For          Management
1.2   Elect Director Glenn P. Muir            For       For          Management
1.3   Elect Director David R. LaVance, Jr.    For       For          Management
1.4   Elect Director Sally W. Crawford        For       Withhold     Management
1.5   Elect Director Nancy L. Leaming         For       For          Management
1.6   Elect Director Lawrence M. Levy         For       For          Management
1.7   Elect Director Christiana Stamoulis     For       For          Management
1.8   Elect Director Elaine S. Ullian         For       For          Management
1.9   Elect Director Wayne Wilson             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management


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

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9     Approve to Issue the Restricted Stock   For       Against      Management
10    Approve to Issue the Employee Stock     For       Against      Management
      Options with Price Lower than the
      Current Price


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ito, Takanobu            For       For          Management
3.2   Elect Director Iwamura, Tetsuo          For       For          Management
3.3   Elect Director Oyama, Tatsuhiro         For       For          Management
3.4   Elect Director Ike, Fumihiko            For       For          Management
3.5   Elect Director Kawanabe, Tomohiko       For       For          Management
3.6   Elect Director Yamamoto, Takashi        For       For          Management
3.7   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.8   Elect Director Hogen, Kensaku           For       For          Management
3.9   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.10  Elect Director Fukui, Takeo             For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Shiga, Yuuji             For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Masaya
4.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3     Reappoint D.N. Ghosh as Director        For       For          Management
4     Reappoint R.S. Tarneja as Director      For       For          Management
5     Reappoint B. Jalan as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Company Auditors and Branch Auditors
      at London and Singapore and Authorize
      Board to Fix Their Remuneration
7     Approve PKF as Branch Auditors at       For       For          Management
      Dubai and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 2 Trillion
9     Approve Reappointment and Remuneration  For       For          Management
      of  K.M. Mistry as Managing Director
10    Approve Employee Stock Option Scheme -  For       For          Management
      2011 (ESOS - 2011)


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

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kono, Eiko               For       For          Management
1.3   Elect Director Kodama, Yukiharu         For       For          Management
1.4   Elect Director Koeda, Itaru             For       For          Management
1.5   Elect Director Aso, Yutaka              For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
1.7   Elect Director Ema, Kenji               For       For          Management


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Laura Cha as Director          For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Elect Joachim Faber as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Stuart Gulliver as Director    For       For          Management
3j    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3k    Re-elect William Laidlaw as Director    For       For          Management
3l    Elect John Lipsky as Director           For       For          Management
3m    Re-elect Janis Lomax as Director        For       For          Management
3n    Re-elect Iain Mackay as Director        For       For          Management
3o    Re-elect Nagavara Murthy as Director    For       For          Management
3p    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3q    Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Approve Scrip Dividend Program          For       For          Management
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business                 None      None         Management


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

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 27, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Liability Insurance Policy for  For       Against      Management
      Directors and Senior Management


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

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guo Hongbo as Director            For       For          Management
2     Approve the 2012 Continuing Connected   For       For          Management
      Transactions Between the Company and
      China Huaneng Group
3     Approve the 2012 to 2014 Continuing     For       Against      Management
      Connected Transactions Between the
      Company and China Huaneng Finance
      Corporation Limited


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

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors of the Company for     For       For          Management
      2012
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of Financial           For       For          Management
      Instruments for Private Placement
9     Approve Extension of General Mandate    For       For          Management
      to Issue RMB Denominated Debt
      Instruments
10    Elect Xie Rongxing as Non-Executive     None      For          Shareholder
      Director


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank A. D'Amelio        For       For          Management
2     Elect Director W. Roy Dunbar            For       For          Management
3     Elect Director Kurt J. Hilzinger        For       For          Management
4     Elect Director David A. Jones, Jr.      For       For          Management
5     Elect Director Michael B. McCallister   For       For          Management
6     Elect Director William J. McDonald      For       For          Management
7     Elect Director William E. Mitchell      For       For          Management
8     Elect Director David B. Nash            For       For          Management
9     Elect Director James J. O'Brien         For       For          Management
10    Elect Director Marissa T. Peterson      For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Ka-shing as Director         For       For          Management
3b    Reelect Chow Woo Mo Fong, Susan as      For       For          Management
      Director
3c    Reelect Lai Kai Ming, Dominic as        For       For          Management
      Director
3d    Reelect Michael David Kadoorie as       For       For          Management
      Director
3e    Reelect Margaret Leung Ko May Yee as    For       For          Management
      Director
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1 (a) Amend Article 2 Re:  Company Domicile   For       For          Management
1 (b) Amend Article 3 Re: Expand Corporate    For       For          Management
      Purpose
1 (c) Amend Article 5 Re:  Ratify Issuance    For       For          Management
      of 924,595 Shares from 2008 and 2009
      Stock Option Plans
1 (d) Consolidate Articles of Incorporation   For       For          Management
      Should Items 1 (a) - 1 (c) be Approved
      by Shareholders
1 (e) Approve Remuneration of Directors and   For       For          Management
      Executive Officers
1 (f) Ratify Minutes of Dec. 29, 2011         For       Against      Management
      Special Meeting; Approve Amendment of
      By-Laws of Brazilian Haze
1 (g) Confirm and Ratify Remaining            For       Against      Management
      Resolutions Adopted At Dec. 29, 2011
      Special Meeting and Approve Amendment
      of the By-Laws of Brazilian Haze
1 (h) Authorize Senior Management to Ratify   For       For          Management
      and Execute Approved Resolutions


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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Stock Option Plan           For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Mabesa do   For       For          Management
      Brasil SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Mabesa do Brasil  For       For          Management
      SA
5     Approve Agreement to Absorb Mantecorp   For       For          Management
      Industria Quimica e Farmaceutica SA
6     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Absorption of Mantecorp         For       For          Management
      Industria Quimica e Farmaceutica SA
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Use of Reserves for Treatment   For       For          Management
      of Net Losses
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Name                      For       For          Management
2     Consolidate Bylaws                      For       For          Management


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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Name                      For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


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

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Spin-Off Proposal               For       Did Not Vote Management
1b    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
1c    Approve Independent Firm's Appraisal    For       Did Not Vote Management
1d    Approve Spin-Off and Cancellation of    For       Did Not Vote Management
      Shares
1e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2a    Approve Company's Restructuring Re:     For       Did Not Vote Management
      Brainfarma
2b    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
2c    Approve Independent Firm's Appraisal    For       Did Not Vote Management
2d    Approve Company's Restructuring and     For       Did Not Vote Management
      Issuance of Shares
2e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3a    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Shares Issued to Serve
      Stock Option Plan
3b.1  Amend Articles Re: Increase Number of   For       Did Not Vote Management
      Executive Positions
3b.2  Amend Articles Re: Executive Titles     For       Did Not Vote Management
3c    Amend Article 27                        For       Did Not Vote Management
3d    Amend Article 28                        For       Did Not Vote Management
3e    Amend Articles 25 and 30 through 37     For       Did Not Vote Management
3f    Consolidate Bylaws                      For       Did Not Vote Management
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,750 per Common
      Share, KRW 1,800 per Preferred Share
      1, KRW 1,850 per Preferred Share 2,
      and KRW 1,800 per Preferred Share 3
2     Elect Two Insdie Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 14, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Guy G. Dufresne          For       For          Management
1.5   Elect Director Richard J. Hall          For       For          Management
1.6   Elect Director Stephen J.J. Letwin      For       For          Management
1.7   Elect Director Mahendra Naik            For       For          Management
1.8   Elect Director William D. Pugliese      For       For          Management
1.9   Elect Director John T. Shaw             For       For          Management
1.10  Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Share Incentive Plan         For       For          Management


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

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2011/2012


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

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2C    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5A    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5B    Amend Articles Re: Legislative Changes  For       For          Management
6     Receive Announcements on Sustainability None      None         Management
7A    Approve Discharge of Management Board   For       For          Management
7B    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9     Elect Wilfred Nagel to Executive Board  For       For          Management
10A   Reelect Aman Mehta to Supervisory Board For       For          Management
10B   Elect Jan Holsboer to Supervisory Board For       For          Management
10C   Elect Yvonne van Rooy to Supervisory    For       For          Management
      Board
10D   Elect Robert Reibestein to Supervisory  For       For          Management
      Board
11A   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11B   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


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

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for
      Ordinary Shares
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       Against      Management
3.13  Elect Director Kagawa, Yoshiyuki        For       Against      Management
3.14  Elect Director Kato, Seiji              For       Against      Management
3.15  Elect Director Tonoike, Rentaro         For       Against      Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Andy D. Bryant           For       For          Management
3     Elect Director Susan L. Decker          For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Elect Director Reed E. Hundt            For       For          Management
6     Elect Director Paul S. Otellini         For       For          Management
7     Elect Director James D. Plummer         For       For          Management
8     Elect Director David S. Pottruck        For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


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

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alain J.P. Belda         For       For          Management
2     Elect Director William R. Brody         For       For          Management
3     Elect Director Kenneth I. Chenault      For       For          Management
4     Elect Director Michael L. Eskew         For       For          Management
5     Elect Director David N. Farr            For       For          Management
6     Elect Director Shirley Ann Jackson      For       Against      Management
7     Elect Director Andrew N. Liveris        For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director Samuel J. Palmisano      For       For          Management
11    Elect Director Virginia M. Rometty      For       For          Management
12    Elect Director Joan E. Spero            For       For          Management
13    Elect Director Sidney Taurel            For       For          Management
14    Elect Director Lorenzo H. Zambrano      For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide for Cumulative Voting           Against   Against      Shareholder
18    Report on Political Contributions       Against   Against      Shareholder
19    Report on Lobbying Expenses             Against   Against      Shareholder


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

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 05, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paget L. Alves           For       For          Management
1.2   Elect Director Janice Chaffin           For       For          Management
1.3   Elect Director Greg Creed               For       For          Management
1.4   Elect Director Patti S. Hart            For       For          Management
1.5   Elect Director Robert J. Miller         For       For          Management
1.6   Elect Director David E. Roberson        For       For          Management
1.7   Elect Director Vincent L. Sadusky       For       For          Management
1.8   Elect Director Philip G. Satre          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Bronczek        For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Director John V. Faraci           For       For          Management
4     Elect Director Stacey J. Mobley         For       For          Management
5     Elect Director Joan E. Spero            For       For          Management
6     Elect Director John L. Townsend, Iii    For       For          Management
7     Elect Director John F. Turner           For       For          Management
8     Elect Director William G. Walter        For       For          Management
9     Elect Director J. Steven Whisler        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Provide Right to Act by Written Consent Against   Against      Shareholder


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cover Losses and ApproveDividend        For       For          Management
      through Partial Distribution of
      Reserves
2     Elect Supervisory Board Members         For       Against      Management
3     Elect Supervisory Board Vice-Chairman   For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Approve Restricted Stock Plan;          For       For          Management
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares


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

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher W. Brody     For       For          Management
2     Elect Director William V. Campbell      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Diane B. Greene          For       For          Management
5     Elect Director Edward A. Kangas         For       Against      Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director Dennis D. Powell         For       For          Management
8     Elect Director Brad D. Smith            For       For          Management
9     Ratify Auditors                         For       For          Management
10    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


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

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2011
2     Elect Lee Yeow Seng as Director         For       For          Management
3     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
4     Elect Lim Tuang Ooi as Director         For       For          Management
5     Elect Lee Shin Cheng as Director        For       For          Management
6     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 458,750 for the
      Financial Year Ended June 30, 2011
8     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

IRSA INVERSIONES Y REPRESENTACIONES S.A.

Ticker:       IRSA           Security ID:  450047204
Meeting Date: OCT 31, 2011   Meeting Type: Annual/Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended June 30, 2011
3     Approve Discharge of Board of Directors For       For          Management
4     Approve Discharge of Internal           For       For          Management
      Statutory Auditors Committee
5     Approve Allocation of Income of ARS     For       For          Management
      282.10 Million, and Cash Dividends of
      up to ARS 56.42 Million
6     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year Ended June 30, 2011 in the
      Amount of ARS 23.44 Million, Exceeding
      the Limit of 5 Percent of the Profits
      by ARS 8.87 Million; Approve Audit
      Committee's Budget
7     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee for
      Fiscal Year Ended June 30, 2011
8     Fix Number of and Elect Directors and   For       For          Management
      Alternates
9     Elect Principal and Alternate Members   For       For          Management
      of the Internal Statutory Auditors
      Committee
10    Approve Auditors for the Next Fiscal    For       For          Management
      Year and Authorize Board to Fix Their
      Remuneration
11    Approve Amendments on Shared Services   For       Against      Management
      Agreement Report
12    Approve Treatment of Provisions for     For       For          Management
      Tax on Shareholders' Personal Assets
13    Authorize Global Program for Issuance   For       For          Management
      of Non-Convertible Debt Securities Up
      to USD 300 Million; Authorize the
      Board to Set Debt Issuance Terms
14    Renew Authority of Board to Set Debt    For       For          Management
      Issuance Terms within the Current
      Global Bond Program, as Approved by
      General Meetings on Oct. 31, 2006, Oct.
       31, 2008, Oct. 29, 2009, and Oct. 29,
      2010
15    Ratify Employee Incentive Bonus Plan    For       For          Management
      as Approved by General Meetings on Oct.
       29, 2009 and Oct. 29, 2010; Approve
      Consequent Increase in Capital via
      Capitalization of Retained Earnings
      and Suspension of Preemptive Rights
      and/or Repurchase of Company Shares
16    Renew Authority of Board to Set         For       For          Management
      Issuance Terms for Short-Term
      Non-Convertible Debt Securities (VCP)
      up to USD 50 Million as Approved by
      General Meeting on Oct. 29, 2009;
      Ratify Request for Listing in the
      Special Registry of VCP Issuers


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

IRSA INVERSIONES Y REPRESENTACIONES S.A.

Ticker:       IRSA           Security ID:  450047204
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Approve Cash Dividends of ARS 99        For       For          Management
      Million Charged to Unrestricted
      Reserves as of June 30, 2011


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

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       For          Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       For          Management
      Director
3.3   Elect Candido Botelho Bracher as        For       For          Management
      Director
3.4   Elect Demosthenes Madureira de Pinho    For       For          Management
      Neto as Director
3.5   Elect Gustavo Jorge Laboissiere Loyola  For       For          Management
      as Director
3.6   Elect Henri Penchas as Director         For       For          Management
3.7   Elect Israel Vainboim as Director       For       For          Management
3.8   Elect Nildemar Secches as Director      For       For          Management
3.9   Elect Pedro Luiz Bodin de Moraes as     For       For          Management
      Director
3.10  Elect Pedro Moreira Salles as Director  For       For          Management
3.11  Elect Pedro Pullen Parente as Director  For       For          Management
3.12  Elect Ricardo Villela Marino as         For       For          Management
      Director
3.13  Elect Roberto Egydio Setubal as         For       For          Management
      Director
4.1   Elect Alberto Sozin Furuguem as Fiscal  For       For          Management
      Council Member
4.2   Elect Iran Siqueira Lima as Fiscal      For       For          Management
      Council Member
4.3   Elect Joao Costa as Alternate Fiscal    For       For          Management
      Council Member
4.4   Elect Jose Caruso Cruz Henriques as     For       For          Management
      Alternate Fiscal Council Member
5     Approve Remuneration of Company's       For       For          Management
      Management


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

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       For          Management
1.2   Elect Director Edward G. Jepsen         For       For          Management
1.3   Elect Director Richard D. McLellan      For       For          Management
1.4   Elect Director William J. Museler       For       For          Management
1.5   Elect Director Hazel R. O'Leary         For       For          Management
1.6   Elect Director M. Michael Rounds        For       For          Management
1.7   Elect Director G. Bennett Stewart, III  For       For          Management
1.8   Elect Director Lee C. Stewart           For       For          Management
1.9   Elect Director J.C. Watts, Jr.          For       For          Management
1.10  Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38.5
2.1   Elect Director Takeuchi, Keisuke        For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Furuta, Eiki             For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Akabane, Tsutomu         For       For          Management
2.8   Elect Director Sato, Masayuki           For       For          Management
2.9   Elect Director Shimada, Toyohiko        For       For          Management
2.10  Elect Director Isetani, Yasumasa        For       For          Management
2.11  Elect Director Sato, Satoshi            For       For          Management
2.12  Elect Director Fukuyama, Hiroyasu       For       For          Management
2.13  Elect Director Kitagawa, Hitoshi        For       For          Management
2.14  Elect Director Momose, Yasushi          For       For          Management
2.15  Elect Director Hidaka, Takehito         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Teruo
3.2   Appoint Statutory Auditor Sakuma,       For       For          Management
      Minoru
3.3   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yukihiko
3.4   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masaru
3.5   Appoint Statutory Auditor Mori, Masao   For       For          Management


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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Directed    For       For          Management
      Debt Instrument and Authorize Yang Gen
      Lin and Qian Yong Xiang to Deal with
      Matters Related to the Issue


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

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Reports of the Board of          For       For          Management
      Directors
2     Accept Reports of the Supervisory       For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2011
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme      For       For          Management
      Relating to the Declaration of Final
      Dividend of RMB 0.36 Per Share
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Auditors at a Remuneration Not
      Exceeding RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Auditors for Internal Control
      at a Remuneration Not Exceeding RMB
      680,000 Per Year
8a    Elect Yang Gen Lin as Non-Executive     For       For          Management
      Director and Approve His Letter of
      Appointment
8b    Elect Zhang Yang as Non-Executive       For       For          Management
      Director and Approve Her Letter of
      Appointment
8c    Elect Chen Xiang Hui as Non-Executive   For       For          Management
      Director and Approve His Letter of
      Appointment
8d    Elect Du Wen Yi as Non-Executive        For       For          Management
      Director and Approve His Letter of
      Appointment
8e    Elect Qian Yong Xiang as Executive      For       For          Management
      Director and Approve His Service
      Contract
8f    Elect Cheng Chang Yung Tsung, Alice as  For       For          Management
      Non-Executive Director and Approve Her
      Letter of Appointment
8g    Elect Fang Hung, Kenneth as             For       For          Management
      Non-Executive Director and Approve His
      Letter of Appointment
8h    Elect Xu Chang Xin as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract
8i    Elect Gao Bo as Independent             For       For          Management
      Non-Executive Director and Approve His
      Service Contract
8j    Elect Chen Donghua as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract
8k    Elect Zhang Erzhen as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract
9a    Elect Chang Qing as Supervisor and      For       For          Management
      Approve His Letter of Appointment
9b    Elect Sun Hong Ning as Supervisor and   For       For          Management
      Approve His Letter of Appointment
9c    Elect Hu Yu as Supervisor and Approve   For       For          Management
      Her Letter of Appointment
10    Approve Participation in the Capital    For       For          Management
      Enlargement of Yanjiang Expressway Co.
      Ltd.
11    Approve Issuance of Short-Term          For       For          Management
      Commercial Papers Not Exceeding RMB 2
      Billion
12    Amend Articles of Association of the    For       For          Management
      Company


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mary Sue Coleman         For       For          Management
2     Elect Director James G. Cullen          For       For          Management
3     Elect Director Ian E.l. Davis           For       For          Management
4     Elect Director Alex Gorsky              For       For          Management
5     Elect Director Michael M.e. Johns       For       Against      Management
6     Elect Director Susan L. Lindquist       For       For          Management
7     Elect Director Anne M. Mulcahy          For       Against      Management
8     Elect Director Leo F. Mullin            For       For          Management
9     Elect Director William D. Perez         For       Against      Management
10    Elect Director Charles Prince           For       Against      Management
11    Elect Director David Satcher            For       For          Management
12    Elect Director William C. Weldon        For       For          Management
13    Elect Director Ronald A. Williams       For       Against      Management
14    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Ratify Auditors                         For       For          Management
17    Require Independent Board Chairman      Against   Against      Shareholder
18    Require Shareholder Vote to Approve     Against   Against      Shareholder
      Political Contributions
19    Adopt Animal-Free Training Methods      Against   Against      Shareholder


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

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis W. Archer         For       For          Management
1.2   Elect Director Mark P. Vergnano         For       For          Management
1.3   Elect Director Richard Goodman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Bell            For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Stephen B. Burke         For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director James Dimon              For       For          Management
7     Elect Director Timothy P. Flynn         For       For          Management
8     Elect Director Ellen V. Futter          For       For          Management
9     Elect Director Laban P. Jackson, Jr.    For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Affirm Political Non-Partisanship       Against   Against      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Report on Loan Modifications            Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
19    Provide Right to Act by Written Consent Against   For          Shareholder
20    Stock Retention                         Against   Against      Shareholder


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

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Hirose, Masaki           For       For          Management
3.3   Elect Director Yoshida, Yoshinori       For       For          Management
3.4   Elect Director Sato, Hozumi             For       For          Management
3.5   Elect Director Hirano, Hayato           For       For          Management
3.6   Elect Director Goto, Takuya             For       For          Management
3.7   Elect Director Kariya, Michio           For       For          Management
3.8   Elect Director Yagi, Kazunori           For       For          Management
4     Appoint Statutory Auditor Kataoka,      For       For          Management
      Shoichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mercedes Johnson         For       For          Management
1.2   Elect Director Scott Kriens             For       For          Management
1.3   Elect Director William R. Stensrud      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 13, 2011   Meeting Type: Annual
Record Date:  SEP 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
4     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2011/2012
5     Cancel Authorization for Management     For       For          Management
      Board Not to Disclose Individualized
      Remuneration of its Members


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

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Reduce Directors' Term
3.1   Elect Director Ozaki, Motoki            For       For          Management
3.2   Elect Director Sawada, Michitaka        For       For          Management
3.3   Elect Director Kanda, Hiroshi           For       For          Management
3.4   Elect Director Takahashi, Tatsuo        For       For          Management
3.5   Elect Director Saito, Toshihide         For       For          Management
3.6   Elect Director Hashimoto, Ken           For       For          Management
3.7   Elect Director Mitsui, Hisao            For       For          Management
3.8   Elect Director Ikeda, Teruhiko          For       For          Management
3.9   Elect Director Otoshi, Takuma           For       For          Management
3.10  Elect Director Kadonaga, Sonosuke       For       For          Management
4     Appoint Statutory Auditor Suzuki, Teruo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Satoshi


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

KATANGA MINING LIMITED

Ticker:       KATFF          Security ID:  485847107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte AG as Auditors          For       For          Management
2.1   Elect Director Cornelis Erasmus         For       For          Management
2.2   Elect Director Aristotelis Mistakidis   For       For          Management
2.3   Elect Director Terry Robinson           For       For          Management
2.4   Elect Director Jeff Best                For       For          Management
2.5   Elect Director Hugh Stoyell             For       For          Management
2.6   Elect Director Robert Wardell           For       For          Management


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

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:                      Security ID:  48666V204
Meeting Date: AUG 16, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of NBK LLP          For       For          Management
2     Approve Transfer Deed Between Company   For       For          Management
      and NBK LLP
3     Approve Deed of Merger Between Company  For       For          Management
      and NBK LLP
4     Amend Charter                           For       For          Management
5     Recall Rustam Terekhov as Member of     For       For          Management
      Counting Commission; Elect Yerden
      Raimbekov as New Member of Counting
      Commission; Extend Term of Office of
      Counting Commission to Oct. 3, 2014


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

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:                      Security ID:  48666V204
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Agenda                  For       For          Management
2     Elect Chairman of Meeting               For       For          Management
3     Approve Early Termination of Askar      For       For          Management
      Balzhanov as Member of Board of
      Directors
4     Elect Lyazzat Kiinov as New Director    None      For          Management
      via Cumulative Voting


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

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:                      Security ID:  48666V204
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Annual Report                   For       For          Management
4     Receive Results of Shareholders         For       For          Management
      Appeals on Actions of Company and Its
      Officials
5     Receive Report on Remuneration of       For       For          Management
      Directors and Members of Management
      Board in 2011
6     Approve Report on Activities of Board   For       For          Management
      of Directors and Management Board in
      Fiscal 2011
7     Approve Termination of Powers of One    For       For          Management
      Member of Board of Directors
8     Elect One New Director                  None      For          Management


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

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Frank Blount          For       For          Management
1.2   Elect Director Loren K. Carroll         For       For          Management
1.3   Elect Director Linda Z. Cook            For       For          Management
1.4   Elect Director Jack B. Moore            For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Amend Certificate of Incorporation to   For       For          Management
      Remove Certain Provisions
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management


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

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       Against      Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       Against      Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       Against      Management
3.12  Elect Director Sasaki, Shinichi         For       Against      Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.26 Per  For       For          Management
      Share
3     Reelect Lee Boon Yang as Director       For       For          Management
4     Reelect Choo Chiau Beng as Director     For       For          Management
5     Reelect Oon Kum Loon as Director        For       For          Management
6     Approve Directors' Fees of SGD 1.4      For       For          Management
      million and Award of 34,000 Existing
      Ordinary Shares to Identified
      Directors for the Year Ended Dec. 31,
      2011
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KINDEN CORP.

Ticker:       1944           Security ID:  J33093105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Saito, Norihiko          For       For          Management
3.2   Elect Director Fujita, Kunihiko         For       For          Management
3.3   Elect Director Kawaguchi, Mitsunori     For       For          Management
3.4   Elect Director Maeda, Yukikazu          For       For          Management
3.5   Elect Director Kawagoe, Eiji            For       For          Management
3.6   Elect Director Ito, Koichi              For       For          Management
3.7   Elect Director Fujii, Toshio            For       For          Management
3.8   Elect Director Urashima, Sumio          For       For          Management
3.9   Elect Director Shiota, Tetsu            For       For          Management
3.10  Elect Director Maeda, Hidetaka          For       For          Management
3.11  Elect Director Onishi, Yoshio           For       For          Management
3.12  Elect Director Kobayashi, Kenji         For       For          Management
3.13  Elect Director Ishida, Koji             For       For          Management
3.14  Elect Director Matsuo, Shiro            For       For          Management
3.15  Elect Director Fujishima, Masazumi      For       For          Management
3.16  Elect Director Yoshida, Harunori        For       For          Management
4.1   Appoint Statutory Auditor Ito,          For       For          Management
      Katsutoshi
4.2   Appoint Statutory Auditor Inada, Yutaka For       Against      Management
4.3   Appoint Statutory Auditor Miyaji,       For       For          Management
      Yuuichi
4.4   Appoint Statutory Auditor Ikari,        For       Against      Management
      Masafumi
4.5   Appoint Statutory Auditor Toyomatsu,    For       Against      Management
      Hideki


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

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       Withhold     Management
1.2   Elect Director Tye W. Burt              For       For          Management
1.3   Elect Director John K. Carrington       For       For          Management
1.4   Elect Director John M. H. Huxley        For       Withhold     Management
1.5   Elect Director Kenneth C. Irving        For       For          Management
1.6   Elect Director John A. Keyes            For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       Withhold     Management
1.8   Elect Director George F. Michals        For       Withhold     Management
1.9   Elect Director John E. Oliver           For       Withhold     Management
1.10  Elect Director Terence C.W. Reid        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


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

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2     Amend Articles to Make Technical        For       For          Management
      Changes
3.1   Elect Director Miyake, Senji            For       For          Management
3.2   Elect Director Kobayashi, Hirotake      For       For          Management
3.3   Elect Director Nakajima, Hajime         For       For          Management
3.4   Elect Director Ogawa, Hiroshi           For       For          Management
3.5   Elect Director Hashimoto, Seiichi       For       For          Management
3.6   Elect Director Suzuki, Masahito         For       For          Management
3.7   Elect Director Nishimura, Keisuke       For       For          Management
3.8   Elect Director Miki, Shigemitsu         For       For          Management
3.9   Elect Director Arima, Toshio            For       For          Management
4     Appoint Statutory Auditor Iwata, Kimie  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director John T. Dickson          For       For          Management
1.3   Elect Director Kevin J. Kennedy         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


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

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director 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 Hironaka, Mamoru         For       For          Management
2.5   Elect Director Ohashi, Tetsuji          For       For          Management
2.6   Elect Director Fujitsuka, Mikio         For       For          Management
2.7   Elect Director Takamura, Fujitoshi      For       For          Management
2.8   Elect Director Hotta, Kensuke           For       For          Management
2.9   Elect Director Kano, Noriaki            For       For          Management
2.10  Elect Director Ikeda, Koichi            For       For          Management
3     Appoint Statutory Auditor Morimoto,     For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


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

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       For          Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect E. Kist to Supervisory Board    For       For          Management
3b    Elect N. Dhawan to Supervisory Board    For       For          Management
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
6     Authorize Repurchase of Shares          For       For          Management
7     Other Business (Non-Voting)             None      None         Management


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

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Lee Suk-Chae as CEO             For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
4.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
4.3   Reelect Kim Eung-Han as Outside         For       For          Management
      Director
4.4   Elect Sung Keuk-Jae as Outside Director For       For          Management
4.5   Reelect Lee Chun-Ho as Outside Director For       For          Management
4.6   Elect Cha Sang-Kyoon as Outside         For       For          Management
      Director
5     Relect Kim Eung-Han as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve CEO Management Agreement        For       For          Management


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

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Lee Suk-Chae as CEO             For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
4.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
4.3   Reelect Kim Eung-Han as Outside         For       For          Management
      Director
4.4   Elect Sung Keuk-Jae as Outside Director For       For          Management
4.5   Reelect Lee Chun-Ho as Outside Director For       For          Management
4.6   Elect Cha Sang-Kyoon as Outside         For       For          Management
      Director
5     Relect Kim Eung-Han as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve CEO Management Agreement        For       For          Management


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

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 24, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,200 per Share
2     Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Member of Audit Committee         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Tomita, Tetsuji          For       For          Management
1.3   Elect Director Sakamoto, Satoru         For       For          Management
1.4   Elect Director Kimata, Masatoshi        For       For          Management
1.5   Elect Director Kubo, Toshihiro          For       For          Management
1.6   Elect Director Kimura, Shigeru          For       For          Management
1.7   Elect Director Mizuno, Yuzuru           For       For          Management
1.8   Elect Director Sato, Junichi            For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     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 Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Wakui, Yasuaki           For       For          Management
3.2   Elect Director Ito, Fumio               For       For          Management
3.3   Elect Director Yamamoto, Yasuhiro       For       For          Management
3.4   Elect Director Yamashita, Setsuo        For       For          Management
3.5   Elect Director Murakami, Keiji          For       For          Management
3.6   Elect Director Tenkumo, Kazuhiro        For       For          Management
3.7   Elect Director Kawarasaki, Yuuichi      For       For          Management
3.8   Elect Director Yukiyoshi, Kunio         For       For          Management
3.9   Elect Director Aomoto, Kensaku          For       For          Management
3.10  Elect Director Shioya, Takafusa         For       For          Management
4.1   Appoint Statutory Auditor Ninagawa,     For       For          Management
      Yoichi
4.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Hiroki
4.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

KUZBASSRAZREZUGOL COAL COMPANY

Ticker:       KZRU           Security ID:  X47288109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Andrey Bokarev as Director via    None      For          Management
      Cumulative Voting
3.2   Elect Aleksey Igoshin as Director       None      For          Management
3.3   Elect Yevgeniy Karaman as Director      None      For          Management
3.4   Elect Aleksandr Komarov as Director     None      For          Management
3.5   Elect Anton Lokshin as Director         None      For          Management
3.6   Elect  Igor Moskalenko as Director      None      For          Management
3.7   Elect Aleksey Sviridov as Director      None      For          Management
3.8   Elect Aleksandr Tukatsinskiy as         None      For          Management
      Director
3.9   Elect Vadim Jurovskiy as Director       None      For          Management
4.1   Elect Sergey Gashkov as Member of       For       For          Management
      Audit Commission
4.2   Elect Gulfia Latipova as Member  of     For       For          Management
      Audit Commission
4.3   Elect Larisa Shtumpf as Member of       For       For          Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve New Edition of Charter          For       Against      Management
7     Approve New Edition of Internal         For       Against      Management
      Regulations


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

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 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 Hanai, Nobuo             For       For          Management
2.2   Elect Director Furumoto, Yoshiharu      For       For          Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Kawai, Hiroyuki          For       For          Management
2.5   Elect Director Nishino, Fumihiro        For       For          Management
2.6   Elect Director Nishimura, Mutsuyoshi    For       For          Management
2.7   Elect Director Kitayama, Motoaki        For       For          Management
2.8   Elect Director Nakajima, Hajime         For       Against      Management
3     Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takahiro
4     Approve Deep Discount Stock Option Plan For       For          Management


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis Kramer             For       For          Management
2     Elect Director Robert B. Millard        For       For          Management
3     Elect Director Arthur L. Simon          For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Bagley          For       For          Management
1.2   Elect Director Robert M. Berdahl        For       For          Management
1.3   Elect Director Eric K. Brandt           For       For          Management
1.4   Elect Director Michael R. Cannon        For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Grant M. Inman           For       For          Management
1.7   Elect Director Catherine P. Lego        For       For          Management
1.8   Elect Director Stephen G. Newberry      For       For          Management
1.9   Elect Director Kim E. Perdikou          For       For          Management
1.10  Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management


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

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


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

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 14.50     For       For          Management
      Per Share
3     Reappoint K. Venkataramanan as Director For       For          Management
4     Reappoint S. Rajgopal as Director       For       For          Management
5     Reappoint A.K. Jain as Director         For       For          Management
6     Reappoint S.N. Talwar as Director       For       For          Management
7     Appoint S.N. Subrahmanyan as Director   For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of R. Uppal as Executive Director
9     Approve Appointment and Remuneration    For       For          Management
      of S.N. Subrahmanyan as Executive
      Director
10    Approve Revision in Remuneration of     For       For          Management
      Executive Directors
11    Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. Capo           For       For          Management
2     Elect Director Jonathan F. Foster       For       For          Management
3     Elect Director Conrad L. Mallett, Jr.   For       For          Management
4     Elect Director Donald L. Runkle         For       For          Management
5     Elect Director Matthew J. Simoncini     For       For          Management
6     Elect Director Gregory C. Smith         For       For          Management
7     Elect Director Henry D. G. Wallace      For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Appropriation of Income and Dividends
      of KRW 1,000 per Common Share and KRW
      1,050 per Preferred Share
2     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
3     Reelect Lee Yoon-Jae as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2011
2     Re-elect Jakes Gerwel as Director       For       For          Management
3     Re-elect Mustaq Brey as Director        For       For          Management
4     Re-elect Garth Solomon as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and FJ
      Lombard as the Designated Audit Partner
6     Re-elect Peter Golesworthy as Member    For       For          Management
      of Audit Committee
7     Re-elect Trevor Munday as Member of     For       For          Management
      Audit Committee
8     Re-elect Louisa Mojela as Member of     For       For          Management
      Audit Committee
9     Elect Francine-Ann du Plessis as        For       For          Management
      Member of Audit Committee
10    Approve Remuneration Policy             For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
13    Authorise Any One Executive Director    For       For          Management
      to Ratify and Execute Approved
      Resolutions
14    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 30
      September 2012
16    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
17    Approve Increase in Authorised Share    For       For          Management
      Capital
18    Amend Articles of Association Re:       For       For          Management
      Cumulative Redeemable Preference Shares
19    Amend Articles of Association Re:       For       For          Management
      Cumulative Non-redeemable Preference
      Shares


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

LIFE TECHNOLOGIES CORPORATION

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald W. Grimm          For       For          Management
2     Elect Director Ora H. Pescovitz         For       For          Management
3     Elect Director Per A. Peterson          For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Heskett         For       For          Management
2     Elect Director Allan R. Tessler         For       For          Management
3     Elect Director Abigail S. Wexner        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Declassify the Board of Directors       Against   For          Shareholder
9     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
10    Stock Retention/Holding Period          Against   Against      Shareholder


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

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Henderson, III For       For          Management
2     Elect Director Eric G. Johnson          For       For          Management
3     Elect Director M. Leanne Lachman        For       For          Management
4     Elect Director Isaiah Tidwell           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect George Culmer as Director         For       For          Management
4     Elect Sara Weller as Director           For       For          Management
5     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
8     Re-elect David Roberts as Director      For       For          Management
9     Re-elect Timothy Ryan as Director       For       For          Management
10    Re-elect Martin Scicluna as Director    For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
14    Approve Share Incentive Plan            For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Almon          For       For          Management
1.2   Elect Director Kit D. Dietz             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


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

LSR GROUP

Ticker:       LSRG           Security ID:  50218G107
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of 20 RUB per Ordinary Share
4     Fix Number of Directors                 For       For          Management
5.1   Elect Kirill Androsov as Director       None      For          Management
5.2   Elect Ilgiz Valitov as Director         None      Against      Management
5.3   Elect Dmitry Goncharov as Director      None      Against      Management
5.4   Elect Igor Levit as Director            None      Against      Management
5.5   Elect Mikhail Romanov as Director       None      Against      Management
5.6   Elect Sergey Skatershchikov as Director None      Against      Management
5.7   Elect Mark Temkin as Director           None      Against      Management
5.8   Elect Elena Tumanova as Director        None      Against      Management
5.9   Elect Olga Sheikina as Director         None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       For          Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
7.1   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
7.2   Ratify ZAO Audit-Service as RAS Auditor For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Management
11.1  Approve Large-Scale Transactions Re:    For       For          Management
      Amend Agreements Between OOO Cement
      and Vneshekonombank
11.2  Preapprove Future Related-Party         For       For          Management
      Transaction


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Abstain      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       For          Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       For          Management
9     Elect Gilles Hennessy as Director       For       Against      Management
10    Elect Lord Powell Of Bayswater as       For       For          Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting


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

M 1 LTD

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.079     For       For          Management
      Per Share
3     Reelect Low Huan Ping as Director       For       For          Management
4     Reelect Alan Ow Soon Sian as Director   For       For          Management
5     Reelect Karen Kooi Lee Wah as Director  For       For          Management
6     Reelect Reggie Thein as Director        For       For          Management
7     Approve Directors' Fees of SGD 406,999  For       For          Management
      for the Year Ended Dec. 31, 2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the M1 Share
      Option Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen F. Bollenbach    For       For          Management
2     Elect Director Deirdre P. Connelly      For       For          Management
3     Elect Director Meyer Feldberg           For       For          Management
4     Elect Director Sara Levinson            For       For          Management
5     Elect Director Terry J. Lundgren        For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Joyce M. Roche           For       For          Management
8     Elect Director Paul C. Varga            For       For          Management
9     Elect Director Craig E. Weatherup       For       For          Management
10    Elect Director Marna C. Whittington     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Phase Out Sale of Raccoon Dog Fur       Against   Against      Shareholder
      Products


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

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  559189204
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve Financial Statements            For       For          Management
1.3   Approve Allocation of Income            For       For          Management
1.4   Approve Omission of Dividends           For       For          Management
2     Amend Charter                           For       For          Management
3.1   Elect Viktor Rashnikov as Director via  None      Against      Management
      Cumulative Voting
3.2   Elect Vitaly Bakhmetyev as Director     None      Against      Management
      via Cumulative Voting
3.3   Elect Boris Dubrovsky as Director via   None      Against      Management
      Cumulative Voting
3.4   Elect David Logan as Director via       None      For          Management
      Cumulative Voting
3.5   Elect Nikolay Lyadov as Director via    None      Against      Management
      Cumulative Voting
3.6   Elect Olga Rashnikova as Director via   None      Against      Management
      Cumulative Voting
3.7   Elect Zumrud Rustamova as Director via  None      For          Management
      Cumulative Voting
3.8   Elect Bernard Sucher as Director via    None      For          Management
      Cumulative Voting
3.9   Elect David Herman as Director via      None      For          Management
      Cumulative Voting
3.10  Elect Peter Charow as Director via      None      For          Management
      Cumulative Voting
3.11  Elect Pavel Shilyayev as Director via   None      Against      Management
      Cumulative Voting
4.1   Elect Igor Vier as Member of Audit      For       Against      Management
      Commission
4.2   Elect Dmitry Lyadov as Member of Audit  For       Against      Management
      Commission
4.3   Elect Evgeny Kebenko as Member of       For       Against      Management
      Audit Commission
4.4   Elect Aleksandr Maslennikov as Member   For       Against      Management
      of Audit Commission
4.5   Elect Aleksey Zaytsev as Member of      For       For          Management
      Audit Commission
4.6   Elect Oksana Dyuldina as Member of      For       For          Management
      Audit Commission
4.7   Elect Ilya Postolov as Member of Audit  For       Against      Management
      Commission
4.8   Elect Galina Akimova as Member of       For       For          Management
      Audit Commission
4.9   Elect Boris Chistov as Member of Audit  For       Against      Management
      Commission
4.10  Elect Olga Nazarova as Member of Audit  For       Against      Management
      Commission
4.11  Elect Elena Artamonova as Member of     For       Against      Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Regulations on Collegial        For       For          Management
      Executive Body - Management Board
9     Approve Related-Party Transactions      For       For          Management


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

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Five     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory H. Boyce         For       For          Management
2     Elect Director Pierre Brondeau          For       For          Management
3     Elect Director Clarence P. Cazalot, Jr. For       For          Management
4     Elect Director Linda Z. Cook            For       For          Management
5     Elect Director Shirley Ann Jackson      For       Against      Management
6     Elect Director Philip Lader             For       For          Management
7     Elect Director Michael E. J. Phelps     For       For          Management
8     Elect Director Dennis H. Reilley        For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Omnibus Stock Plan              For       For          Management


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

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director Charles R. Lee           For       For          Management
1.4   Elect Director Seth E. Schofield        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


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

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     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 Kokubu, Fumiya           For       For          Management
1.6   Elect Director Yamazoe, Shigeru         For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Nomura, Yutaka           For       For          Management
1.9   Elect Director Okada, Daisuke           For       For          Management
1.10  Elect Director Torii, Keizo             For       For          Management
1.11  Elect Director Kuwayama, Shoji          For       For          Management
1.12  Elect Director Mstsuura, Yukihiko       For       For          Management
1.13  Elect Director Ogura, Toshiyuki         For       Against      Management
1.14  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ajay Banga               For       For          Management
2     Elect Director David R. Carlucci        For       For          Management
3     Elect Director Steven J. Freiberg       For       For          Management
4     Elect Director Richard Haythornthwaite  For       For          Management
5     Elect Director Marc Olivie              For       For          Management
6     Elect Director Rima Qureshi             For       For          Management
7     Elect Director Mark Schwartz            For       For          Management
8     Elect Director Jackson P. Tai           For       Against      Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
11    Amend Omnibus Stock Plan                For       For          Management
12    Ratify Auditors                         For       For          Management


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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Trevor A. Edwards        For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director Dominic Ng               For       For          Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       For          Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director Bryan G. Stockton        For       For          Management
11    Elect Director Dirk Van de Put          For       For          Management
12    Elect Director Kathy White Loyd         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management


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

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bookout, III     For       For          Management
1.2   Elect Director Roger A. Brown           For       For          Management
1.3   Elect Director Stephen G. Hanks         For       For          Management
1.4   Elect Director Stephen M. Johnson       For       For          Management
1.5   Elect Director D. Bradley McWilliams    For       For          Management
1.6   Elect Director Thomas C. Schievelbein   For       For          Management
1.7   Elect Director Mary Shafer-Malicki      For       For          Management
1.8   Elect Director David A. Trice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. Mckenna        For       For          Management
5     Elect Director Donald Thompson          For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Provide Right to Call Special Meeting   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Policy Responses to           Against   Against      Shareholder
      Children's Health Concerns and Fast
      Food


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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andy D. Bryant           For       For          Management
2     Elect Director Wayne A. Budd            For       For          Management
3     Elect Director John H. Hammergren       For       For          Management
4     Elect Director Alton F. Irby III        For       Against      Management
5     Elect Director M. Christine Jacobs      For       Against      Management
6     Elect Director Marie L. Knowles         For       For          Management
7     Elect Director David M. Lawrence        For       Against      Management
8     Elect Director Edward A. Mueller        For       Against      Management
9     Elect Director Jane E. Shaw             For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certificate of Incorporation
      That Adversely Affects Holders of
      Series A Junior Participating
      Preferred Stock
14    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
15    Reduce Supermajority Vote Requirement   For       For          Management
      and "Fair Price" Provision Applicable
      to Certain Business Combinations
16    Amend Certificate of Incorporation to   For       For          Management
      Remove Transitional Provision Related
      to Eliminated Classified Board
      Structure
17    Amend Certificate of Incorporation to   For       For          Management
      Conform the "Interested Transactions"
      Provisions and the Stockholder Action
      Provision
18    Stock Retention/Holding Period          Against   Against      Shareholder


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

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen W. Golsby        For       For          Management
2     Elect Director Steven M. Altschuler     For       For          Management
3     Elect Director Howard B. Bernick        For       For          Management
4     Elect Director Kimberly A. Casiano      For       For          Management
5     Elect Director Anna C. Catalano         For       For          Management
6     Elect Director Celeste A. Clark         For       For          Management
7     Elect Director James M. Cornelius       For       For          Management
8     Elect Director Peter G. Ratcliffe       For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Robert S. Singer         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


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

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Director Richard H. Anderson            For       For          Management
1.2   Director David L. Calhoun               For       Withhold     Management
1.3   Elect Director Victor J. Dzau           For       For          Management
1.4   Elect Director Omar Ishrak              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       Withhold     Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Jean-Pierre Rosso        For       For          Management
1.11  Elect Director Jack W. Schuler          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Kenneth C. Frazier       For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director William B. Harrison Jr.  For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director Rochelle B. Lazarus      For       For          Management
8     Elect Director Carlos E. Represas       For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Craig B. Thompson        For       For          Management
11    Elect Director Wendell P. Weeks         For       For          Management
12    Elect Director Peter C. Wendell         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
17    Report on Charitable and Political      Against   Against      Shareholder
      Contributions


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

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Keane            For       For          Management
1.2   Elect Director Catherine R. Kinney      For       For          Management
1.3   Elect Director Hugh B. Price            For       For          Management
1.4   Elect Director Kenton J. Sicchitano     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

METROPCS COMMUNICATIONS, INC.

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John (Jack) F.           For       For          Management
      Callahan, Jr.
1.2   Elect Director W. Michael Barnes        For       For          Management
2     Ratify Auditors                         For       For          Management


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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert F. Spoerry        For       For          Management
2     Elect Director Wah-Hui Chu              For       For          Management
3     Elect Director Francis A. Contino       For       For          Management
4     Elect Director Olivier A. Filliol       For       For          Management
5     Elect Director Michael A. Kelly         For       For          Management
6     Elect Director Martin D. Madaus, Ph.D.  For       For          Management
7     Elect Director Hans Ulrich Maerki       For       For          Management
8     Elect Director George M. Milne, Jr.,    For       For          Management
      Ph.D.
9     Elect Director Thomas P. Salice         For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Steven A. Ballmer        For       For          Management
2     Elect Director Dina Dublon              For       For          Management
3     Elect Director William H. Gates, III    For       For          Management
4     Elect Director Raymond V. Gilmartin     For       For          Management
5     Elect Director Reed Hastings            For       For          Management
6     Elect Director Maria M. Klawe           For       For          Management
7     Elect Director David F. Marquardt       For       For          Management
8     Elect Director Charles H. Noski         For       For          Management
9     Elect Director Helmut Panke             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
12    Ratify Auditors                         For       For          Management
13    Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Environmental
      Sustainability


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

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jean-Michel Schmit as Chairman    For       For          Management
      of Meeting
2     Approve Interim Dividends of USD 3.00   For       For          Management
      per Share


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

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting and Empower   For       For          Management
      Chairman to Appoint Other Members of
      Bureau
2     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
3     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 2.40 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 8            For       For          Management
7     Reelect Mia Brunell Livfors as Director For       For          Management
8     Reelect Donna Cordner as Director       For       For          Management
9     Reelect Allen Sangines-Krause as        For       For          Management
      Director
10    Reelect Paul Donovan as Director        For       For          Management
11    Reelect Hans-Holger Albrecht as         For       For          Management
      Director
12    Reelect Omari Issa as Director          For       For          Management
13    Reelect Kim Ignatius as Director        For       For          Management
14    Elect Dionisio Romero Paoletti as       For       For          Management
      Director
15    Elect Chairman of the Board             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Appoint Ernst and Young as Auditor      For       For          Management
18    Approve Remuneration of Auditors        For       For          Management
19    Approve (i) Procedure on Appointment    For       For          Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
20    Approve Share Repurchase Program        For       For          Management
21    Approve Guidelines for Remuneration to  For       For          Management
      Senior Management
1     Elect Chairman of Meeting and Empower   For       For          Management
      Chairman to Appoint Other Members of
      Bureau
2     Approve USD 4.80 Million Reduction in   For       For          Management
      Share Capital
3     Approve Cancellation of 3.20 Million    For       For          Management
      Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Under Items 2-3
      of EGM
5     Instruct and Delegate Power to Board    For       For          Management
      to Amend Shares Register to Reflect
      Reduction of Issued Share Capital and
      Cancellation of Shares under Items 2-3
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Proposed under Item 2
7     Change Location of Registered Office    For       For          Management
      and Amend Article 2 Accordingly


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

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 19, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Li Xiting as Director           For       For          Management
2     Reelect Peter Wan as Director           For       For          Management
3     Reelect Kern Lim as Director            For       For          Management
4     Appoint PricewaterhouseCoopers as the   For       For          Management
      Company's Independent Registered
      Public Accounting Firm for the Fiscal
      Year Ending Dec. 31, 2011


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
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 Nagai, Yasuo             For       For          Management
2.8   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management
2.10  Elect Director Tsukuda, Kazuo           For       For          Management
2.11  Elect Director Kato, Ryozo              For       For          Management
2.12  Elect Director Konno, Hidehiro          For       For          Management
3.1   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
3.3   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     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 Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Kaga, Kuniaki            For       For          Management
2.3   Elect Director Yanagisawa, Kenichi      For       For          Management
2.4   Elect Director Kosakai, Kenkichi        For       For          Management
2.5   Elect Director Mitsuka, Masayuki        For       For          Management
2.6   Elect Director Kobayashi, Takashi       For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Yoshioka, Seishiro       For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6 for Ordinary
      Shares
2.1   Elect Director Okihara, Takamune        For       For          Management
2.2   Elect Director Okauchi, Kinya           For       For          Management
2.3   Elect Director Nagayasu, Katsunori      For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Hamakawa, Ichiro         For       For          Management
2.7   Elect Director Kagawa, Akihiko          For       For          Management
2.8   Elect Director Toyoizumi, Toshiro       For       For          Management
2.9   Elect Director Hirano, Nobuyuki         For       For          Management
2.10  Elect Director Teraoka, Shunsuke        For       For          Management
2.11  Elect Director Wakabayashi, Tatsuo      For       For          Management
2.12  Elect Director Araki, Saburo            For       For          Management
2.13  Elect Director Noguchi, Hiroyuki        For       For          Management
2.14  Elect Director Tokunari, Muneaki        For       For          Management
2.15  Elect Director Araki, Ryuuji            For       For          Management
2.16  Elect Director Watanabe, Kazuhiro       For       For          Management
2.17  Elect Director Otoshi, Takuma           For       For          Management


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

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Koichi
2.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Toshiaki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

MONGOLIAN MINING CORP

Ticker:       00975          Security ID:  G6264V102
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement and Sale and  For       For          Management
      Purchase Agreement
2     Approve Fuel Supply Agreement           For       For          Management


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

MONGOLIAN MINING CORP

Ticker:       00975          Security ID:  G6264V102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Oyungerel Janchiv as            For       For          Management
      Non-Executive Director
2b    Reelect Ochirbat Punsalmaa as           For       For          Management
      Independent Non-Executive Director
2c    Reelect Unenbat Jigjid as Independent   For       For          Management
      Non-Executive Director
2d    Reelect Chan Tze Ching, Ignatius as     For       For          Management
      Independent Non-Executive Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint KPMG Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director C. Robert Kidder         For       For          Management
6     Elect Director Klaus Kleinfeld          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Hutham S. Olayan         For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director O. Griffith Sexton       For       For          Management
11    Elect Director Ryosuke Tamakoshi        For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MOTOROLA MOBILITY HOLDINGS, INC.

Ticker:       MMI            Security ID:  620097105
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gregory Q. Brown         For       For          Management
2     Elect Director William J. Bratton       For       For          Management
3     Elect Director Kenneth C. Dahlberg      For       For          Management
4     Elect Director David W. Dorman          For       For          Management
5     Elect Director Michael V. Hayden        For       For          Management
6     Elect Director Judy C. Lewent           For       For          Management
7     Elect Director Samuel C. Scott, III     For       For          Management
8     Elect Director John A. White            For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management
11    Encourage Suppliers to Produce          Against   Against      Shareholder
      Sustainability Reports
12    Stock Retention/Holding Period          Against   Against      Shareholder


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

MRV ENGENHARIA PARTICIPACOES S.A

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Allocation of Income to         For       For          Management
      Reserve for Future Investments
4     Amend Articles 1, 15, and 21 Re: Novo   For       For          Management
      Mercado Regulations
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
6     Amend Article 24 Re: Executive          For       For          Management
      Committee
7     Consolidate Bylaws                      For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
9     Designate Newspapers to Publish         For       For          Management
      Company Announcements


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

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Egashira, Toshiaki       For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Suzuki, Hisahito         For       For          Management
2.4   Elect Director Yoneda, Masanori         For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Horimoto, Shuuhei        For       For          Management
2.7   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.8   Elect Director Iijima, Ichiro           For       For          Management
2.9   Elect Director Yanagawa, Nampei         For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Yasuda,       For       For          Management
      Sosuke


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report
      for Fiscal 2011 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members


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

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Shizuo
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Kazuto


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

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank W. Blue            For       For          Management
2     Elect Director Steven A. Cosse          For       For          Management
3     Elect Director Claiborne P. Deming      For       For          Management
4     Elect Director Robert A. Hermes         For       For          Management
5     Elect Director James V. Kelley          For       For          Management
6     Elect Director Walentin Mirosh          For       For          Management
7     Elect Director R. Madison Murphy        For       Against      Management
8     Elect Director Neal E. Schmale          For       For          Management
9     Elect Director David J.H. Smith         For       For          Management
10    Elect Director Caroline G. Theus        For       For          Management
11    Elect Director David M. Wood            For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management


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

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Coury          For       For          Management
1.2   Elect Director Rodney L. Piatt          For       For          Management
1.3   Elect Director Heather Bresch           For       For          Management
1.4   Elect Director Wendy Cameron            For       For          Management
1.5   Elect Director Robert J. Cindrich       For       For          Management
1.6   Elect Director Neil Dimick              For       Withhold     Management
1.7   Elect Director Douglas J. Leech         For       For          Management
1.8   Elect Director Joseph C. Maroon         For       For          Management
1.9   Elect Director Mark W. Parrish          For       For          Management
1.10  Elect Director C.B. Todd                For       For          Management
1.11  Elect Director Randall L. Vanderveen    For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


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

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:  JUL 23, 2011

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


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

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Merrill A. Miller, Jr.   For       For          Management
2     Elect Director Greg L. Armstrong        For       For          Management
3     Elect Director David D. Harrison        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder


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

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       For          Management
4.2   Elect Henri de Castries as Director     For       For          Management
4.3   Ratify KPMG SA as Auditors              For       For          Management
5     Approve CHF 7.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


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

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as a Director      For       For          Management
2b    Elect Don Mercer as a Director          For       For          Management
2c    Elect Richard Knight as a Director      For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Renew Proportional Takeover Bid         For       For          Management
      Approval Rule


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

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Jane Nelson              For       For          Management
1.8   Elect Director Richard T. O'Brien       For       For          Management
1.9   Elect Director John B. Prescott         For       For          Management
1.10  Elect Director Donald C. Roth           For       For          Management
1.11  Elect Director Simon R. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


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

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sherry S. Barrat         For       For          Management
2     Elect Director Robert M. Beall, Ii      For       For          Management
3     Elect Director James L. Camaren         For       For          Management
4     Elect Director Kenneth B. Dunn          For       For          Management
5     Elect Director J. Brian Ferguson        For       For          Management
6     Elect Director Lewis Hay, Iii           For       For          Management
7     Elect Director Toni Jennings            For       For          Management
8     Elect Director Oliver D. Kingsley, Jr.  For       For          Management
9     Elect Director Rudy E. Schupp           For       For          Management
10    Elect Director William H. Swanson       For       For          Management
11    Elect Director Michael H. Thaman        For       For          Management
12    Elect Director Hansel E. Tookes, Ii     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Matsumoto, Masaharu      For       For          Management
2.7   Elect Director Suzuki, Eiichi           For       For          Management
2.8   Elect Director Kimishima, Tatsumi       For       For          Management
2.9   Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Ueda, Minoru  For       For          Management
3.2   Appoint Statutory Auditor Toyoda, Ken   For       For          Management
3.3   Appoint Statutory Auditor Mitamura,     For       For          Management
      Yoshimi
3.4   Appoint Statutory Auditor Umeyama,      For       For          Management
      Katsuhiro


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

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     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 Izutsu, Yuuzo            For       Against      Management
2.2   Elect Director Arioka, Masayuki         For       Against      Management
2.3   Elect Director Yokota, Masanori         For       For          Management
2.4   Elect Director Yamamoto, Shigeru        For       For          Management
2.5   Elect Director Inamasu, Koichi          For       For          Management
2.6   Elect Director Miyake, Masahiro         For       For          Management
2.7   Elect Director Kitagawa, Tamotsu        For       For          Management
2.8   Elect Director Matsumoto, Motoharu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, Keijiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unora, Hiro              For       For          Management
2.3   Elect Director Katayama, Yasuyoshi      For       For          Management
2.4   Elect Director Watanabe, Hiroki         For       For          Management
2.5   Elect Director Shinohara, Hiromichi     For       For          Management
2.6   Elect Director Sakai, Yoshikiyo         For       For          Management
2.7   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.8   Elect Director Shimada, Akira           For       For          Management
2.9   Elect Director Tsujigami, Hiroshi       For       For          Management
2.10  Elect Director Okuno, Tsunehisa         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi


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

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.0165 Per   For       For          Management
      Share
3     Reelect Milton M. Au as Director        For       For          Management
4     Reelect Iain Ferguson Bruce as Director For       For          Management
5     Reelect Burton Levin as Director        For       For          Management
6     Reelect Li Rongrong as Director         For       For          Management
7     Reelect William James Randall as        For       For          Management
      Director
8     Reelect Irene Yun Lien Lee as Director  For       For          Management
9     Reelect Yusuf Alireza as Director       For       For          Management
10    Approve Directors' Fees of $446,000     For       For          Management
      for the Year Ended Dec. 31, 2011
11    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Noble Group
      Share Option Scheme 2004
15    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme
16    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Noble Group
      Performance Share Plan


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

NORDEA BANK AB

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Speech
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.26 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       Did Not Vote Management
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 252,000 for
      Chairman, EUR 97,650 for Deputy
      Chairman, and EUR 75,600 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13.1  Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management
      Stine Bosse, Marie Ehrling, Svein
      Jacobsen, Tom Knutzen, Lars Nordstrom,
      Sarah Russell, and Kari Stadigh as
      Directors; Elect Peter Braunwalder as
      New Director
13.2  Elect Jorgen Hyldgaard as New Director  None      Did Not Vote Shareholder
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Authorize Repurchase of Shares in       For       Did Not Vote Management
      Connection with Securities Trading
17    Approve Remuneration Policy and Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve 2012 Share Matching Plan        For       Did Not Vote Management
18b   Approve Issuance of up to 2.7 Million   For       Did Not Vote Management
      Class C-Shares, Approve Repurchase of
      up to 2.7 Million Class C-Shares,
      Approve Reallocation of Shares, and
      Approve Conveyance of up to 7.8
      Million Class C-Shares
19    Detach Remuneration from Economic       Against   Did Not Vote Shareholder
      Criteria; Reduce Director and
      Executive Management Remuneration by
      10-20 percent; Allow Moral Criteria to
      Determine Remuneration; Specify how
      Financial Advisory Engagements are
      Evaluated


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

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda Walker Bynoe       For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director Susan Crown              For       For          Management
1.4   Elect Director Dipak C. Jain            For       For          Management
1.5   Elect Director Robert W. Lane           For       For          Management
1.6   Elect Director Edward J. Mooney         For       For          Management
1.7   Elect Director John W. Rowe             For       For          Management
1.8   Elect Director Martin P. Slark          For       For          Management
1.9   Elect Director David H.B. Smith, Jr.    For       For          Management
1.10  Elect Director Charles A. Tribbett, III For       For          Management
1.11  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Pro-rata Vesting of Equity Plans        Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       Against      Management
5.1.2 Reelect Andreas von Planta as Director  For       For          Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       For          Management
5.1.4 Reelect William Brody as Director       For       Against      Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       For          Management
5.2   Elect Dimitri Azar as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


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

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  None      Against      Shareholder
      Board of Directors
2.1   Elect Evgeniy Gavrilin as Director      None      Against      Shareholder
2.2   Elect Viktor Olerskiy as Director       None      Against      Shareholder
2.3   Elect Ziyavudin Magomedov as Director   None      Against      Shareholder
2.4   Elect Marat Shaidaev as Director        None      Against      Shareholder
2.5   Elect Aleksandar Vinokurov as Director  None      Against      Shareholder
2.6   Elect Mikhail Barkov as Director        None      Against      Shareholder
2.7   Elect Vitaliy Kisenko as Director       None      Against      Shareholder
2.8   Elect Maksim Grishavin as Director      None      Against      Shareholder
2.9   Elect Yuri Novozhilov as Director       None      Against      Shareholder


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

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.0235 per     For       For          Management
      Share
5.1   Elect Mikhail Barkov as Director        None      For          Management
5.2   Elect Aleksander Vinokurov as Director  None      For          Management
5.3   Elect Evgeniy Gavrilin as Director      None      For          Management
5.4   Elect Maksim Grishanin as Director      None      For          Management
5.5   Elect Vitaliy Kisenko as Director       None      For          Management
5.6   Elect Zlyavudin Magomedov as Director   None      For          Management
5.7   Elect Yuri Novozhilov as Director       None      For          Management
5.8   Elect Viktor Olerskly as Director       None      For          Management
5.9   Elect Marat Shaldaev as Director        None      For          Management
6.1   Elect Galina Baturina as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Ekaterina Vlasova as Member of    For       For          Management
      Audit Commission
6.3   Elect Irina Ievleva as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Veronika Makeeva as Member of     For       For          Management
      Audit Commission
6.5   Elect Eduard Matko as Member of Audit   For       Did Not Vote Management
      Commission
6.6   Elect Tatyana Nesmeyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Margarita Russkih as Member of    For       For          Management
      Audit Commission
6.8   Elect Artur Shamkut as Member of Audit  For       For          Management
      Commission
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission


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

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Chlebowski       For       For          Management
2     Elect Director Howard E. Cosgrove       For       For          Management
3     Elect Director William E. Hantke        For       For          Management
4     Elect Director Anne C. Schaumburg       For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


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

NTT DOCOMO, INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2800
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Tsubochi, Kazuto         For       For          Management
2.3   Elect Director Iwasaki, Fumio           For       Against      Management
2.4   Elect Director Shindo, Tsutomu          For       For          Management
2.5   Elect Director Tanaka, Takashi          For       For          Management
2.6   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.7   Elect Director Onoe, Seizo              For       For          Management
2.8   Elect Director Kagawa, Wataru           For       For          Management
2.9   Elect Director Nagata, Kiyohito         For       For          Management
2.10  Elect Director Sato, Hirotaka           For       For          Management
2.11  Elect Director Takagi, Kazuhiro         For       For          Management
2.12  Elect Director Yamada, Ryuuji           For       For          Management
2.13  Elect Director Kusumoto, Hiroo          For       Against      Management
3     Appoint Statutory Auditor Utano,        For       Against      Management
      Takanori


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

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 800
2.1   Elect Director Mitsumura, Masaki        For       For          Management
2.2   Elect Director Nishimura, Yoshiharu     For       For          Management
2.3   Elect Director Okuda, Takahiro          For       For          Management
2.4   Elect Director Shinoda, Satoshi         For       For          Management
2.5   Elect Director Hasegawa, Kazuhiro       For       For          Management
2.6   Elect Director Iijima, Hiroshi          For       For          Management
2.7   Elect Director Nakahara, Shiro          For       For          Management
2.8   Elect Director Yanagida, Masaru         For       For          Management
2.9   Elect Director Ito, Takanori            For       For          Management
2.10  Elect Director Kusumoto, Masayuki       For       For          Management
2.11  Elect Director Kitamura, Akiyoshi       For       For          Management
2.12  Elect Director Tsushima, Ryuuichi       For       For          Management
2.13  Elect Director Maki, Sadao              For       For          Management
2.14  Elect Director Sugimura, Toyosei        For       Against      Management
3     Appoint Statutory Auditor Ikegawa,      For       For          Management
      Hiroshi


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Aziz D. Syriani          For       For          Management
11    Elect Director Rosemary Tomich          For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


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

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles to Reflect Changes in    For       For          Management
      Capital
1.b   Approve Increase in Board Size          For       For          Management
1.c   Amend Article 2 Re: Address of Company  For       For          Management
      Headquarters
1.d   Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Amend Stock Option Plan                 For       For          Management
3     Elect Ellen Gracie Northfleet as        For       For          Management
      Director
4     Approve Stock Option Plan Grants to     For       For          Management
      Directors


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

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


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

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Approve Guarantees for Loan Agreements  For       For          Management


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

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Okumura, Takanori        For       For          Management
3.2   Elect Director Hirako, Takaiku          For       For          Management
3.3   Elect Director Yamaguchi, Toshio        For       For          Management
3.4   Elect Director Takami, Kazuo            For       For          Management
3.5   Elect Director Aoki, Kozo               For       For          Management
3.6   Elect Director Tsuchiya, Makoto         For       For          Management
3.7   Elect Director Kobayashi, Toshio        For       For          Management
3.8   Elect Director Fujioka, Seiichi         For       For          Management
3.9   Elect Director Mizuno, Yuuichi          For       For          Management
3.10  Elect Director Saito, Kiyoshi           For       For          Management
4     Appoint Statutory Auditor Ban,          For       Against      Management
      Yoshihiro


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

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       Withhold     Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Donald L. Lucas          For       For          Management
1.12  Director Naomi O. Seligman              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   None      Three Years  Management
4     Ratify Auditors                         For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


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

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2     Elect Noel Meehan as a Director         For       For          Management
3     Approve Remuneration Report             For       For          Management


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

OSISKO MINING CORPORATION

Ticker:       OSK            Security ID:  688278100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor H. Bradley        For       For          Management
1.2   Elect Director Marcel Cote              For       For          Management
1.3   Elect Director Michele Darling          For       For          Management
1.4   Elect Director Staph Leavenworth Bakali For       For          Management
1.5   Elect Director William A. MacKinnon     For       For          Management
1.6   Elect Director Sean Roosen              For       For          Management
1.7   Elect Director Norman Storm             For       For          Management
1.8   Elect Director Gary A. Sugar            For       For          Management
1.9   Elect Director Serge Vezina             For       For          Management
1.10  Elect Director Robert Wares             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Cheong Choong Kong as Director  For       For          Management
2b    Reelect Lee Seng Wee as Director        For       For          Management
3a    Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
3b    Reelect Fang Ai Lian as Director        For       For          Management
3c    Reelect Colm Martin McCarthy as         For       For          Management
      Director
4a    Reelect Teh Kok Peng as Director        For       For          Management
4b    Reelect Quah Wee Ghee as Director       For       For          Management
4c    Reelect Dato' Ooi Sang Kuang as         For       For          Management
      Director
5     Declare Final Dividend of SGD 0.15 per  For       For          Management
      Share
6a    Approve Directors' Fees of SGD 1.9      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      each Non-Executive Director
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the OCBC Share
      Option Scheme 2001 and OCBC Employee
      Share Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Approve Issuance of Preference Shares   For       For          Management


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

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       For          Management
1.2   Elect Director Warren R. Staley         For       For          Management
1.3   Elect Director Charles R. Williamson    For       For          Management
2     Require a Majority Vote for the         For       For          Shareholder
      Election of Directors
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder
4     Declassify the Board of Directors       Against   For          Shareholder


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PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Amy E. Alving            For       For          Management
2     Elect Director Daniel J. Carroll, Jr.   For       Against      Management
3     Elect Director Robert B. Coutts         For       Against      Management
4     Elect Director Cheryl W. Grise          For       Against      Management
5     Elect Director Ronald L. Hoffman        For       Against      Management
6     Elect Director Lawrence D. Kingsley     For       For          Management
7     Elect Director Dennis N. Longstreet     For       For          Management
8     Elect Director B. Craig Owens           For       For          Management
9     Elect Director Katharine L. Plourde     For       For          Management
10    Elect Director Edward L. Snyder         For       For          Management
11    Elect Director Edward Travaglianti      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Executive Incentive Bonus Plan  For       For          Management
16    Approve Omnibus Stock Plan              For       For          Management


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PAMPA ENERGIA S.A.

Ticker:       PAMP           Security ID:  697660207
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       Did Not Vote Management
      Minutes of Meeting
2     Approve Individual and Consolidated     For       Did Not Vote Management
      Financial Statements, Statutory
      Reports for Fiscal Year 2011
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Discharge of Directors and      For       Did Not Vote Management
      Internal Statutory Auditors Committee
5     Approve Remuneration of Directors and   For       Did Not Vote Management
      Members of Internal Statutory Auditors
      Committee in the Amount of ARS 8.53
      Million for Fiscal Year 2011
6     Approve Remuneration of External        For       Did Not Vote Management
      Auditors
7     Accept Resignation and Remuneration of  For       Did Not Vote Management
      Jose Daniel Abelovich and Damian
      Burgio as Internal Statutory Auditors
8     Elect One-Third of Members of Board of  For       Did Not Vote Management
      Directors; Elect Alternate Members;
      Elect Internal Statutory Auditors
      Committee Members and Alternates
9     Approve External Auditors and           For       Did Not Vote Management
      Alternate for Fiscal Year 2012; Fix
      Their Remuneration
10    Approve Budget for Audit Committee      For       Did Not Vote Management
11    Approve Merger by Absorption of         For       Did Not Vote Management
      Inversora Ingentis (IISA) and Pampa
      Generacion SA (PG) by Company, and
      Spin-Off-Merger with Powerco SA
12    Authorize Board to Subscribe Merger     For       Did Not Vote Management
      Agreement
13    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Klaus-Peter Muller       For       For          Management
1.6   Elect Director Candy M. Obourn          For       For          Management
1.7   Elect Director Joseph M. Scaminace      For       For          Management
1.8   Elect Director Wolfgang R. Schmitt      For       For          Management
1.9   Elect Director Ake Svensson             For       For          Management
1.10  Elect Director James L. Wainscott       For       For          Management
1.11  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Require Independent Board Chairman      Against   Against      Shareholder


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PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Peter Barrett            For       For          Management
2     Elect Director Robert F. Friel          For       For          Management
3     Elect Director Nicholas A. Lopardo      For       For          Management
4     Elect Director Alexis P. Michas         For       For          Management
5     Elect Director James C. Mullen          For       For          Management
6     Elect Director Vicki L. Sato, Ph.D.     For       For          Management
7     Elect Director Kenton J. Sicchitano     For       For          Management
8     Elect Director Patrick J. Sullivan      For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.2   Elect Director Herman Morris, Jr.       For       For          Management
1.3   Elect Director Ben-Zion Zilberfarb      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Auditors                         For       For          Management


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PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


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PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dennis A. Ausiello       For       For          Management
2     Elect Director M. Anthony Burns         For       For          Management
3     Elect Director W. Don Cornwell          For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director William H. Gray, III     For       For          Management
6     Elect Director Helen H. Hobbs           For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director James M. Kilts           For       For          Management
9     Elect Director George A. Lorch          For       For          Management
10    Elect Director John P. Mascotte         For       For          Management
11    Elect Director Suzanne Nora Johnson     For       For          Management
12    Elect Director Ian C. Read              For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director Marc Tessier-Lavigne     For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Publish Political Contributions         Against   Against      Shareholder
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
20    Non-Employee Director Compensation      Against   Against      Shareholder


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PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect DirectorLouis C. Camilleri        For       For          Management
4     Elect DirectorJ. Dudley Fishburn        For       For          Management
5     Elect DirectorJennifer Li               For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Kalpana Morparia         For       For          Management
9     Elect DirectorLucio A. Noto             For       For          Management
10    Elect DirectorRobert B. Polet           For       For          Management
11    Elect DirectorCarlos Slim Helu          For       For          Management
12    Elect DirectorStephen M. Wolf           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Restricted Stock Plan           For       For          Management
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities


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PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: SEP 20, 2011   Meeting Type: Special
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Amendments to the Articles  For       For          Management
      of Incorporation Consisting of the
      Sub-Classification of the Authorized
      Preferred Capital Stock into 150
      Million Shares of Voting Preferred
      Stock and 807.5 Million Shares of
      Non-Voting Serial Preferred Stock


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PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Seventh   For       For          Management
      Article of the Articles of
      Incorporation of the Company
      Consisting of the Sub-Classification
      of the Authorized Preferred Capital
      Stock


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2011
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


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PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2b    Approve Issue Size in Relation to the   For       For          Management
      Public Issuance of A Share Convertible
      Corporate Bonds
2c    Approve Par Value and Issue Price in    For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2d    Approve Term in Relation to the Public  For       For          Management
      Issuance of A Share Convertible
      Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2f    Approve Method and Timing of the        For       For          Management
      Interest Payment in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      to CB Conversion Price in Relation to
      the Public Issuance of A Share
      Convertible Corporate Bonds
2i    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2j    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2m    Approve Entitlement to Dividend of the  For       For          Management
      Year Conversion in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      the Existing A Shareholders in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2p    Approve the Relevant Matters of CB      For       For          Management
      Holders' Meetings in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2q    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2r    Approve Special Provisions in Relation  For       For          Management
      to Solvency Capital in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2s    Approve Guarantee and Security in       For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2u    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
3     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds of the Public Issuance
      of A Share Convertible Corporate Bonds
4     Approve Utilization Report on the Use   For       For          Management
      of Proceeds from the Previous Fund
      Raising Activity
5     Elect Fan Mingchun as Non-Executive     None      For          Shareholder
      Director


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      for the Year Ended Dec. 31, 2011
2     Approve Report of Supervisory           For       For          Management
      Committee for the Year Ended Dec. 31,
      2011
3     Approve Annual Report and its Summary   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Approve Financial Statements and        For       For          Management
      Auditors Report for the Year Ended Dec.
      31, 2011
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011 and the
      Distribution of Final Dividends
6     Reappoint Ernst & Young Hua Ming as     For       For          Management
      the PRC Auditors and Ernst & Young as
      the International Auditors of the
      Company, and Authorize Board to Fix
      Their Remuneration
7a    Reelect Ma Mingzhe as an Executive      For       For          Management
      Director
7b    Reelect Sun Jianyi as an Executive      For       For          Management
      Director
7c    Elect Ren Huichuan as an Executive      For       For          Management
      Director
7d    Reelect Yao Jason Bo as an Executive    For       For          Management
      Director
7e    Elect Ku Man as an Executive Director   For       For          Management
7f    Reelect Lin Lijun as a Non-Executive    For       For          Management
      Director
7g    Reelect Wong Tung Shun Peter as a       For       For          Management
      Non-Executive Director
7h    Reelect Ng Sing Yip as a Non-Executive  For       For          Management
      Director
7i    Reelect Li Zhe as a Non-Executive       For       For          Management
      Director
7j    Reelect Guo Limin as a Non-Executive    For       For          Management
      Director
7k    Reelect Fan Mingchun as a               For       For          Management
      Non-Executive Director
7l    Elect Cheng Siu Hong as a               For       For          Management
      Non-Executive Director
7m    Reelect Zhang Hongyi as an Independent  For       For          Management
      Non-Executive Director
7n    Reelect Chen Su as an Independent       For       For          Management
      Non-Executive Director
7o    Reelect Xia Liping as an Independent    For       For          Management
      Non-Executive Director
7p    Reelect Tang Yunwei as an Independent   For       For          Management
      Non-Executive Director
7q    Reelect Lee Ka Sze Carmelo as an        For       For          Management
      Independent Non-Executive Director
7r    Reelect Woo Ka Biu Jackson as an        For       For          Management
      Independent Non-Executive Director
7s    Elect Stephen Thomas Meldrum as an      For       For          Management
      Independent Non-Executive Director
8a    Reelect Gu Liji as an Independent       For       For          Management
      Supervisor
8b    Reelect Sun Fuxin as an Independent     For       For          Management
      Supervisor
8c    Reelect Peng Zhijian as an Independent  For       For          Management
      Supervisor
8d    Elect Lin Li as a Supervisor            For       For          Management
9     Approve Resolution Relating to          For       For          Management
      Reviewing the Continuing Connected
      Transactions Conducted Between Ping An
      Group and Connected Banks in the
      Ordinary and Usual Course of Business


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PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Dan R. Carmichael as Director     For       For          Management
1.2   Elect A. John Hass as Director          For       For          Management
1.3   Elect Antony P.D. Lancaster as Director For       For          Management
1.4   Elect Edmund R. Megna as Director       For       For          Management
1.5   Elect Michael D. Price as Director      For       For          Management
1.6   Elect James P. Slattery as Director     For       For          Management
1.7   Elect Christopher J. Steffen as         For       For          Management
      Director
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG as Auditors                 For       For          Management


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POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  JUN 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr     For       Withhold     Management
1.2   Elect Director Joel L. Fleishman        For       Withhold     Management
1.3   Elect Director Steven P. Murphy         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Change Company Name                     For       For          Management


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POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directror Andrew M. Miller        For       For          Management
2     Elect Director Betsy S. Atkins          For       For          Management
3     Elect Director David G. DeWalt          For       For          Management
4     Elect Director John A. Kelley, Jr.      For       For          Management
5     Elect Director D. Scott Mercer          For       For          Management
6     Elect Director William A. Owens         For       For          Management
7     Elect Director Kevin T. Parker          For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management


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POLYUS GOLD INTERNATIONAL LTD.

Ticker:       POGL           Security ID:  73180Y203
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Approve Formation of Polyus Gold PLC    For       For          Management
      (New Polyus Gold) as the Holding
      Company of the Polyus Gold Group
2     Approve Reduction of the Capital of     For       For          Management
      New Polyus Gold
3     Authorize Repurchase of Ordinary        For       For          Management
      Shares by the Company from Jenington
      International Inc
4     Approve the Terms of the Contract for   For       For          Management
      the Repurchase of Ordinary Shares by
      the Company from Jenington
      International Inc


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

POLYUS GOLD INTERNATIONAL LTD.

Ticker:       POGL           Security ID:  73180Y203
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3     Reelect Adrian Coates as Director       For       For          Management
4     Elect German Pikhoya as Director        For       For          Management
5     Elect Robert Buchan as Director         For       For          Management
6     Elect Earl of Clanwilliam as Director   For       For          Management
7     Elect Bruce Buck as Director            For       For          Management
8     Elect Kobus Moolman as Director         For       For          Management
9     Elect Dmitry Razumov as Director        For       For          Management
10    Elect Alexander Mosionzhik as Director  For       For          Management
11    Elect Anna Kolonchina as Director       For       For          Management
12    Approve ZAO Deloitte & Touche CIS as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

POLYUS GOLD INTERNATIONAL LTD.

Ticker:       POGL           Security ID:  73180Y203
Meeting Date: JUN 08, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Share Repurchase Program        For       For          Management


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

POSCO

Ticker:       5490           Security ID:  Y70750115
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7,500 per
      Share
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Reelect Han Joon-Ho as Outside Director For       For          Management
3.1.2 Reelect Lee Young-Sun as Outside        For       For          Management
      Director
3.1.3 Reelect Lee Chang-Hee as Outside        For       For          Management
      Director
3.1.4 Elect James B. Bemowski as Outside      For       For          Management
      Director
3.2.1 Elect Lee Young-Sun as Member of Audit  For       For          Management
      Committee
3.2.2 Reelect Lee Chang-Hee as Member of      For       For          Management
      Audit Committee
3.3.1 Reelect Chung Joon-Yang as CEO          For       For          Management
3.3.2 Reelect Park Han-Yong as Inside         For       For          Management
      Director
3.3.3 Elect Cho Noi-Ha as Inside Director     For       For          Management
3.3.4 Elect Park Ki-Hong as Inside Director   For       For          Management
3.3.5 Elect Kim Joon-Sik as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Special Meritorious Allowance   For       Against      Management
      for Deceased Honorary Chairman (Park
      Tae-Joon)


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

POSCO

Ticker:       PKX            Security ID:  693483109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7,500 per
      Share
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Reelect Han Joon-Ho as Outside Director For       For          Management
3.1.2 Reelect Lee Young-Sun as Outside        For       For          Management
      Director
3.1.3 Reelect Lee Chang-Hee as Outside        For       For          Management
      Director
3.1.4 Elect James B. Bemowski as Outside      For       For          Management
      Director
3.2.1 Elect Lee Young-Sun as Member of Audit  For       For          Management
      Committee
3.2.2 Reelect Lee Chang-Hee as Member of      For       For          Management
      Audit Committee
3.3.1 Reelect Chung Joon-Yang as CEO          For       For          Management
3.3.2 Reelect Park Han-Yong as Inside         For       For          Management
      Director
3.3.3 Elect Cho Noi-Ha as Inside Director     For       For          Management
3.3.4 Elect Park Ki-Hong as Inside Director   For       For          Management
3.3.5 Elect Kim Joon-Sik as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Special Meritorious Allowance   For       For          Management
      for Deceased Honorary Chairman (Park
      Tae-Joon)


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director D. G. Chynoweth          For       For          Management
1.3   Elect Director D. Clauw                 For       For          Management
1.4   Elect Director W. J. Doyle              For       For          Management
1.5   Elect Director J. W. Estey              For       For          Management
1.6   Elect Director G. W. Grandey            For       For          Management
1.7   Elect Director C. S. Hoffman            For       For          Management
1.8   Elect Director D. J. Howe               For       For          Management
1.9   Elect Director A. D. Laberge            For       For          Management
1.10  Elect Director K.G. Martell             For       For          Management
1.11  Elect Director J. J. McCaig             For       For          Management
1.12  Elect Director M. Mogford               For       For          Management
1.13  Elect Director E. Viyella de Paliza     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2012 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Robert Ripp              For       For          Management
1.3   Elect Director Thomas J. Usher          For       For          Management
1.4   Elect Director David R. Whitwam         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Ratify Auditors                         For       For          Management


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

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       For          Management
1.5   Elect Director Stuart E. Graham         For       For          Management
1.6   Elect Director Stuart Heydt             For       For          Management
1.7   Elect Director Raja Rajamannar          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       For          Management
1.9   Elect Director William H. Spence        For       For          Management
1.10  Elect Director Natica von Althann       For       For          Management
1.11  Elect Director Keith W. Williamson      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       Withhold     Management
1.3   Elect Director Bret K. Clayton          For       For          Management
1.4   Elect Director Nance K. Dicciani        For       For          Management
1.5   Elect Director Edward G. Galante        For       For          Management
1.6   Elect Director Claire W. Gargalli       For       For          Management
1.7   Elect Director Ira D. Hall              For       For          Management
1.8   Elect Director Raymond W. LeBoeuf       For       For          Management
1.9   Elect Director Larry D. McVay           For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
5     Ratify Auditors                         For       For          Management


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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don R. Graber            For       For          Management
1.2   Elect Director Lester L. Lyles          For       For          Management
1.3   Elect Director Timothy A. Wicks         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


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

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       For          Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director Martina Hund-Mejean      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Chrisitne A. Poon        For       For          Management
12    Elect Director John R. Strangfeld       For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Eliminate Supermajority Voting          For       For          Management
      Provisions
17    Require Independent Board Chairman      Against   Against      Shareholder


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

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Sale of Shares in PT Bumi       For       Against      Management
      Resources Minerals Tbk
3     Amend Articles of Association           For       Against      Management


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

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: MAY 21, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Report on the Use of Proceeds   For       Against      Management
      from the IPO Bond II TELKOM in 2010
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors of the Company and     For       For          Management
      Its Partnership and Community
      Development Program
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management


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

PTT CHEMICAL PUBLIC CO. LTD.

Ticker:       PTTCH          Security ID:  Y7135Z116
Meeting Date: OCT 18, 2011   Meeting Type: Special
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report on Key Amalgamation  None      None         Management
      Process between PTT Chemical PCL
      (PTTCH) and PTT Aromatics and Refining
      PCL (PTTAR)
2     Approve Name of the Newly Merged        For       For          Management
      Company (MergedCo)
3     Approve Objectives of the MergedCo      For       For          Management
4     Approve Registered Capital, Number of   For       For          Management
      Shares, Par Value, and Paid-Up Capital
      of the MergedCo
5     Approve Allocation of Shares in the     For       For          Management
      Ratio of 1.98 Share in the MergedCo
      for Every One Share Held in PTTCH and
      0.50 Share in the MergedCo for Every
      One Share Held in PTTAR, Pursuant to
      the Amalgamation between PTTCH and
      PTTAR
6     Approve Memorandum of Association of    For       For          Management
      the MergedCo
7     Approve Articles of Association of the  For       For          Management
      MergedCo
8.1a  Elect Sereepisut Tameeyaves as Director For       For          Management
8.1b  Elect Somchai Kuvijitsuwan as Director  For       For          Management
8.1c  Elect Suthep Liumsirijarern as Director For       For          Management
8.1d  Elect Kulit Sombatsiri as Director      For       For          Management
8.1e  Elect Sombat Amornvivat as Director     For       For          Management
8.1f  Elect Raweporn Kuhirun as Director      For       For          Management
8.1g  Elect Kriengkrai Thiennukul as Director For       For          Management
8.1h  Elect Chitrapongse Kwangsukstith as     For       For          Management
      Director
8.1i  Elect Prasert Bunsumpun as Director     For       For          Management
8.1j  Elect Nuttachat Charuchinda as Director For       For          Management
8.1k  Elect Sukrit Surabotsopon as Director   For       For          Management
8.1l  Elect Bowon Vongsinudom as Director     For       For          Management
8.1m  Elect Veerasak Kositpaisal as Director  For       For          Management
8.2   Determine the Directors' Scope of       For       For          Management
      Powers
9     Approve Remuneration of Directors of    For       For          Management
      the MergedCo
10    Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors of the MergedCo and Authorize
      Board to Fix Their Remuneration
11    Approve Remuneration of Directors of    For       For          Management
      PTTCH and PTTAR for Their Performance
      of Duties in the Year 2011


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

PTT GLOBAL CHEMICAL PUBLIC CO., LTD.

Ticker:       PTTGC          Security ID:  Y7150W105
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Results and       For       For          Management
      Business Plan
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.98 Per Share
4     Approve Remuneration of Directors       For       For          Management
5.1   Elect Somchai Kuvijitsuwan as Director  For       For          Management
5.2   Elect Sombat Amornvivat as Director     For       For          Management
5.3   Elect Sukrit Surabotsopon as Director   For       For          Management
5.4   Elect Vasin Teeravechyan as Director    For       For          Management
5.5   Elect Somchai Thean-anant as Director   For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Fund Raising Plan               For       For          Management
8     Other Business                          For       Against      Management


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

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 13 Per Share
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Norkun Sitthiphong as Director    For       For          Management
6.2   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
6.3   Elect Arkhom Termpittayapaisith as      For       For          Management
      Director
6.4   Elect Pailin Chuchottaworn as Director  For       For          Management
6.5   Elect Insorn Buakeow as Director        For       For          Management
7     Other Business                          For       Against      Management


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

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       Withhold     Management
1.3   Elect Director Cheryl W. Grise          For       Withhold     Management
1.4   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.5   Elect Director Patrick J. O'Leary       For       Withhold     Management
1.6   Elect Director Bernard W. Reznicek      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors
5     Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards


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

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillips S. Baker        For       Withhold     Management
1.2   Elect Director Charles B. Stanley       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Declassify the Board of Directors       None      For          Shareholder


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Stephen M. Bennett       For       For          Management
1.3   Elect Director Donald G. Cruickshank    For       For          Management
1.4   Elect Director Raymond V. Dittamore     For       For          Management
1.5   Elect Director Thomas W. Horton         For       For          Management
1.6   Elect Director Paul E. Jacobs           For       For          Management
1.7   Elect Director Robert E. Kahn           For       For          Management
1.8   Elect Director Sherry Lansing           For       For          Management
1.9   Elect Director Duane A. Nelles          For       For          Management
1.10  Elect Director Francisco Ros            For       For          Management
1.11  Elect Director Brent Scowcroft          For       For          Management
1.12  Elect Director Marc I. Stern            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Provision Relating to         For       For          Management
      Plurality Voting for the Election of
      Directors


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

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: NOV 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 16                        For       For          Management


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

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors


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

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn Darden             For       For          Management
1.2   Elect Director W. Yandell Rogers, III   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

RAFFLES MEDICAL GROUP

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.03 Per  For       For          Management
      Share
3     Approve Directors' Fees of SGD 165,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Lim Pin as Director             For       For          Management
5     Reelect Lim Tse Ghow Olivier as         For       For          Management
      Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                 For       Against      Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under Raffles Medical Group
      Share Option Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Under Scrip  For       For          Management
      Dividend Scheme


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

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  752344309
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philippe Lietard as Director   For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Graham Shuttleworth as         For       For          Management
      Director
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Karl Voltaire as Director      For       For          Management
11    Elect Andrew Quinn as Director          For       For          Management
12    Reappoint BDO LLP as Auditors           For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


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

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick J. Sievert     For       For          Management
1.2   Elect Director Stanley B. Tulin         For       For          Management
1.3   Elect Director A. Greig Woodring        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Cooper         For       For          Management
1.2   Elect Director Neill A. Currie          For       For          Management
1.3   Elect Director W. James MacGinnitie     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

RESEARCH IN MOTION LIMITED

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Balsillie       For       For          Management
1.2   Elect Director Mike Lazaridis           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Roger Martin             For       For          Management
1.6   Elect Director John Richardson          For       For          Management
1.7   Elect Director Barbara Stymiest         For       For          Management
1.8   Elect Director Antonio Viana-Baptista   For       For          Management
1.9   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Require Independent Board Chairman      Against   Against      Shareholder


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

RHJ INTERNATIONAL SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report on            None      None         Management
      Consolidated and Unconsolidated
      Financial Statements
2     Receive Auditors' Report on             None      None         Management
      Consolidated and Unconsolidated
      Financial Statements
3     Receive Consolidated Financial          None      None         Management
      Statements
4     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Remuneration Report             For       Did Not Vote Management


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

RHJ INTERNATIONAL SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: JUN 19, 2012   Meeting Type: Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Reduction of Legal Reserves     For       Did Not Vote Management
1.2   Approve Reduction of Share Premium      For       Did Not Vote Management
      Account
1.3   Approve Increase of Available Reserves  For       Did Not Vote Management
      by Reducing the Premium Account and
      the Share Capital
2     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Naito, Susumu            For       Against      Management
2.2   Elect Director Hayashi, Kenji           For       Against      Management
2.3   Elect Director Naito, Hiroyasu          For       Against      Management
2.4   Elect Director Narita, Tsunenori        For       For          Management
2.5   Elect Director Kosugi, Masao            For       For          Management
2.6   Elect Director Kondo, Yuuji             For       For          Management
3.1   Appoint Statutory Auditor Goto,         For       For          Management
      Yasuhiko
3.2   Appoint Statutory Auditor Tsutsumi,     For       For          Management
      Toshinori
3.3   Appoint Statutory Auditor Fukui,        For       Against      Management
      Kiyoakira
3.4   Appoint Statutory Auditor Nankan, Kinya For       For          Management


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2011
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Chris Lynch as a Director         For       For          Management
4     Elect John Varley as a Director         For       For          Management
5     Elect Tom Albanese as a Director        For       For          Management
6     Elect Robert Brown as a Director        For       For          Management
7     Elect Vivienne Cox as a Director        For       For          Management
8     Elect Jan du Plessis as a Director      For       For          Management
9     Elect Guy Elliott as a Director         For       For          Management
10    Elect Micheal Fitzpatrick as a Director For       For          Management
11    Elect Ann Godbehere as a Director       For       For          Management
12    Elect Richard Goodmanson as a Director  For       For          Management
13    Elect Lord Kerr as a Director           For       For          Management
14    Elect Paul Tellier as a Director        For       For          Management
15    Elect Sam Walsh as a Director           For       For          Management
16    Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of Rio Tinto plc and Authorize the
      Audit Committee to Fix the Auditors'
      Remuneration
17    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


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

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Shibata,      For       Against      Management
      Yoshiaki
2.2   Appoint Statutory Auditor Iwata, Hideo  For       Against      Management
2.3   Appoint Statutory Auditor Tamaki,       For       For          Management
      Yasuhito
2.4   Appoint Statutory Auditor Murao, Shinya For       For          Management
2.5   Appoint Statutory Auditor Kitamura,     For       For          Management
      Haruo


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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: SEP 13, 2011   Meeting Type: Special
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     For       For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Vladimir    None      Against      Shareholder
      Bogdanov as Director
2.2   Shareholder Proposal: Elect Matthias    None      Against      Shareholder
      Warnig as Director
2.3   Shareholder Proposal: Elect Andrey      None      Against      Shareholder
      Kostin as Director
2.4   Shareholder Proposal: Elect Aleksandr   None      Against      Shareholder
      Nekipelov as Director
2.5   Shareholder Proposal: Elect Hans-Joerg  None      For          Shareholder
      Rudloff as Director
2.6   Shareholder Proposal: Elect Nikolay     None      Against      Shareholder
      Tokarev as Director
2.7   Shareholder Proposal: Elect Eduard      None      Against      Shareholder
      Khudaynatov as Director
2.8   Shareholder Proposal: Elect Sergey      None      Against      Shareholder
      Shishin as Director
2.9   Shareholder Proposal: Elect Dmitry      None      Against      Shareholder
      Shugayev as Director


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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Large-Scale Transaction with      For       Against      Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       Against      Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


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

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 3.45 per Share For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Matthias Warnig as Director via   None      Against      Management
      Cumulative Voting
6.2   Elect Mikhail Kuzovlev as Director via  None      Against      Management
      Cumulative Voting
6.3   Elect Nikolay Laverov as Director via   None      Against      Management
      Cumulative Voting
6.4   Elect Aleksandr Nekipelov as Director   None      Against      Management
      via Cumulative Voting
6.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
      via Cumulative Voting
6.6   Elect Eduard Khudaynatov as Director    None      Against      Management
      via Cumulative Voting
6.7   Elect Sergey Shishin as Director via    None      Against      Management
      Cumulative Voting
6.8   Elect Dmitry Shugayev as Director via   None      Against      Management
      Cumulative Voting
6.9   Elect Ilya Shcherbovich as Director     None      Against      Management
      via Cumulative Voting
7.1   Elect Yelena Litvina as Member of       For       For          Management
      Audit Commission
7.2   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.3   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9.1.a Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
9.1.b Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
9.1.c Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Deposit Agreements
9.1.d Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Deposit
      Agreements
9.1.e Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
9.1.f Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9.1.g Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Foreign Currency
      Exchange Agreements
9.1.h Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Foreign
      Currency Exchange Agreements
9.1.i Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Credit Agreements
9.1.j Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Credit Agreements
9.1.k Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Credit Agreements
9.1.l Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Credit
      Agreements
9.1.m Approve Related-Party Transaction with  For       For          Management
      OOO RN-Vostoknefteprodukt Re: Sale of
      Oil Products
9.1.n Approve Related-Party Transaction with  For       For          Management
      OOO RN-Bunker Re: Sale of Oil Products
9.1.o Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.1.p Approve Related-Party Transaction with  For       For          Management
      RN-Yuganskneftegas Re: Leasing Fixed
      Assets
9.1.q Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.2.a Approve Cost of Related-Party           For       For          Management
      Transaction with JSC Sogaz Re:
      Liability Insurance for Directors,
      Executives, the Company, and Company's
      Subsidiaries
9.2.b Approve Related-Party Transaction with  For       For          Management
      JSC Sogaz Re: Liability Insurance for
      Directors, Executives, the Company,
      and Company's Subsidiaries


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

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Balmuth          For       For          Management
1.2   Elect Director K. Gunnar Bjorklund      For       For          Management
1.3   Elect Director Sharon D. Garrett        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259206
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       For          Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.00789317 per
      Ordinary Share
3.1   Elect Boris Ayuev as Director           None      Against      Management
3.2   Elect Eduard Volkov as Director         None      For          Management
3.3   Elect Viktor Danilov-Danilyan as        None      For          Management
      Director
3.4   Elect Yevgeny Dod as Director           None      Against      Management
3.5   Elect Viktor Zimin as Director          None      Against      Management
3.6   Elect Boris Kovalchuk as Director       None      Against      Management
3.7   Elect Grigory Kurtser as Director       None      Against      Management
3.8   Elect Andrey Malyshev as Director       None      Against      Management
3.9   Elect Mikhail Poluboyarinov as Director None      Against      Management
3.10  Elect Vladimir Tatsy as Director        None      Against      Management
3.11  Elect Yevgyeny Tugolukov as Director    None      Against      Management
3.12  Elect Rashid Sharipov as Director       None      For          Management
3.13  Elect Mikhail Shelkov as Director       None      Against      Management
3.14  Elect Sergey Shishin as Director        None      Against      Management
4.1   Elect Adyelya Vyasyelyeva as Member of  For       For          Management
      Audit Commission
4.2   Elect Dmitry Gorevoy as Member of       For       For          Management
      Audit Commission
4.3   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
4.4   Elect Yelena Litvina as Member of       For       For          Management
      Audit Commission
4.5   Elect Alan Khadziyev as Member of       For       For          Management
      Audit Commission
5     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     New Edition of Regulations on General   For       For          Management
      Meetings
9     Approve Related-Party Transaction with  For       For          Management
      OSAO Ingosstrah Re: Liability
      Insurance for Directors, Executives,
      and Company


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

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.00789317 per
      Ordinary Share
3.1   Elect Boris Ayuev as Director           None      Against      Management
3.2   Elect Eduard Volkov as Director         None      For          Management
3.3   Elect Viktor Danilov-Danilyan as        None      For          Management
      Director
3.4   Elect Yevgeny Dod as Director           None      Against      Management
3.5   Elect Viktor Zimin as Director          None      Against      Management
3.6   Elect Boris Kovalchuk as Director       None      Against      Management
3.7   Elect Grigory Kurtser as Director       None      Against      Management
3.8   Elect Andrey Malyshev as Director       None      Against      Management
3.9   Elect Mikhail Poluboyarinov as Director None      Against      Management
3.10  Elect Vladimir Tatsy as Director        None      Against      Management
3.11  Elect Yevgyeny Tugolukov as Director    None      Against      Management
3.12  Elect Rashid Sharipov as Director       None      For          Management
3.13  Elect Mikhail Shelkov as Director       None      Against      Management
3.14  Elect Sergey Shishin as Director        None      Against      Management
4.1   Elect Adyelya Vyasyelyeva as Member of  For       For          Management
      Audit Commission
4.2   Elect Dmitry Gorevoy as Member of       For       For          Management
      Audit Commission
4.3   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
4.4   Elect Yelena Litvina as Member of       For       For          Management
      Audit Commission
4.5   Elect Alan Khadziyev as Member of       For       For          Management
      Audit Commission
5     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     New Edition of Regulations on General   For       For          Management
      Meetings
9     Approve Related-Party Transaction with  For       For          Management
      OSAO Ingosstrah Re: Liability
      Insurance for Directors, Executives,
      and Company


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

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John M. Berra            For       For          Management
2     Elect Director Luis P. Nieto, Jr.       For       For          Management
3     Elect Director E. Follin Smith          For       For          Management
4     Elect Director Gregory T. Swienton      For       For          Management
5     Elect Director Robert J. Eck            For       For          Management
6     Ratify Auditors                         For       For          Management
7     Approve Omnibus Stock Plan              For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Declassify the Board of Directors       Against   For          Shareholder


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

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       For          Management
      New Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Paul Herteman
6     Approve Additional Pension Scheme       For       Against      Management
      Agreement with the CEO and Vice CEOs
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 670,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividend of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Three Inside Directors (Bundled)  For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Spinoff of LCD Business         For       For          Management


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

SAMSUNG FINE CHEMICAL CO.

Ticker:       004000         Security ID:  Y7472W106
Meeting Date: AUG 12, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sung In-Hee as Inside Director    For       For          Management


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

SAMSUNG FINE CHEMICAL CO.

Ticker:       004000         Security ID:  Y7472W106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

SANDISK CORPORARTION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Marks         For       For          Management
2     Elect Director Kevin DeNuccio           For       For          Management
3     Elect Director Irwin Federman           For       For          Management
4     Elect Director Steven J. Gomo           For       For          Management
5     Elect Director Eddy W. Hartenstein      For       For          Management
6     Elect Director Chenming Hu              For       For          Management
7     Elect Director Catherine P. Lego        For       For          Management
8     Elect Director Sanjay Mehrotra          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SANOFI

Ticker:       SAN            Security ID:  80105N105
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Christopher B. Begley    For       For          Management
2     Elect Director Jan Bennink              For       For          Management
3     Elect Director Crandall C. Bowles       For       For          Management
4     Elect Director Virgis W. Colbert        For       Against      Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director Laurette T. Koellner     For       For          Management
7     Elect Director Cornelis J.A. Van Lede   For       Against      Management
8     Elect Director John McAdam              For       Against      Management
9     Elect Director Sir Ian Prosser          For       For          Management
10    Elect Director Norman R. Sorensen       For       For          Management
11    Elect Director Jeffrey W. Ubben         For       For          Management
12    Elect Director Jonathan P. Ward         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Report on Political Contributions       Against   Against      Shareholder


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

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.08 per Common Share
      and RUB 2.59 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      Against      Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Anton Danilov-Danilyan as         None      For          Management
      Director
5.4   Elect Mikhail Dmitriev as Director      None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Mikhail Matovnikov as Director    None      For          Management
5.10  Elect Vladimir Mau as Director          None      For          Management
5.11  Elect Alessandro Profumo as Director    None      Against      Management
5.12  Elect Aleksey Savatuygin as Director    None      Against      Management
5.13  Elect Rair Simonyan as Director         None      For          Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Against      Management
5.16  Elect Dimitriy Tulin as Director        None      Against      Management
5.17  Elect Aleksey Ulyukaev as Director      None      Against      Management
5.18  Elect Ronald Freeman as Director        None      Against      Management
5.19  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Irina Kremleva as Member of       For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission
8     Approve Charter in New Edition          For       For          Management


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

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter L.S. Currie        For       For          Management
1.2   Elect Director Tony Isaac               For       For          Management
1.3   Elect Director K. Vaman Kamath          For       For          Management
1.4   Elect Director Paal Kibsgaard           For       For          Management
1.5   Elect Director Nikolay Kudryavtsev      For       For          Management
1.6   Elect Director Adrian Lajous            For       For          Management
1.7   Elect Director Michael E. Marks         For       For          Management
1.8   Elect Director Elizabeth Moler          For       For          Management
1.9   Elect Director Lubna S. Olayan          For       For          Management
1.10  Elect Director Leo Rafael Reif          For       For          Management
1.11  Elect Director Tore I. Sandvold         For       For          Management
1.12  Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


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

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Katie Bickerstaffe as Director    For       For          Management
5     Elect Jeremy Beeton as Director         For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Colin Hood as Director         For       For          Management
9     Re-elect Gregor Alexander as Director   For       For          Management
10    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
11    Re-elect Lady Rice as Director          For       For          Management
12    Re-elect Rene Medori as Director        For       For          Management
13    Re-elect Richard Gillingwater as        For       For          Management
      Director
14    Re-elect Thomas Andersen as Director    For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve Sharesave Scheme                For       For          Management


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

SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Stephen J. Luczo as Director    For       For          Management
2     Reelect D Frank J. Biondi, Jr. as       For       For          Management
      Director
3     Reelect Michael R. Cannon as Director   For       For          Management
4     Reelect  Lydia M. Marshall as Director  For       For          Management
5     Reelect C.S. Park as Director           For       For          Management
6     Reelect Gregorio Reyes as Director      For       For          Management
7     Reelect Edward J. Zander as Director    For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Determine Price Range for Reissuance    For       Against      Management
      of Treasury Shares
10    Authorize the Holding of the 2012 AGM   For       For          Management
      at a Location Outside Ireland
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Ratify Auditors                         For       For          Management


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

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


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

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.14
      Per Share
3     Reelect Wong Weng Sun as Director       For       For          Management
4     Reelect Lim Ah Doo as Director          For       For          Management
5     Reelect Koh Chiap Khiong as Director    For       For          Management
6     Reelect Tan Sri Mohd Hassan Marican as  For       For          Management
      Director
7     Reelect Goh Geok Ling as Director       For       For          Management
8     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or Sembcorp Marine Restricted
      Share Plan 2010


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

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Annual Report              For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Accept Report of the Auditors, Audited  For       For          Management
      Financial Statements and Financial
      Results of the Company
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Reappoint Ernst & Young Hua Ming as     For       For          Management
      PRC Auditors and Ernst & Young as
      International Auditors
7     Approve Emoluments Paid to Directors    For       For          Management
      and Non-employee Representative
      Supervisors for the Year Ended Dec.
      31, 2011 and Authorize Board to
      Determine the Emoluments of Directors
      and Non-employee Representative
      Supervisors for the Year Ending Dec.
      31, 2012
8     Approve Renewal of Liability Insurance  For       Against      Management
      for the Directors, Supervisors, and
      Senior Management
9     Approve Proposed Letter of Guarantee    For       Against      Management
      and Electronic Banker's Acceptance
      Issued by Shanghai Electric Group
      Finance Co., Ltd. in Respect of Loans
      to be Granted to Subsidiaries of
      Shanghai Electric (Group) Corporation
10    Approve Proposed Transfer of            For       For          Management
      Investment Projects Funded by the
      Proceeds from the Private Offering
11    Approve the Proposed Perpetual          For       For          Management
      Allocation of the Surplus of the
      Proceeds from the Private Offering
12a   Approve Waiver from Strict Compliance   For       For          Management
      with Rule 14A.35(1) of the Listing
      Rules
12b   Approve Renewal of Continuing           For       For          Management
      Connected Transactions between the
      Company and Siemens
1a    Amend Articles of Association of the    For       For          Management
      Company
1b    Amend Rules and Procedures for          For       For          Management
      Shareholders General Meeting
1c    Amend Rules and Procedures for Meeting  For       For          Management
      of the Board of Directors


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

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Final Accounts Report           For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Payment of Auditors' Fees for   For       For          Management
      2011
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Domestic
      Auditors and PricewaterhouseCoopers as
      Overseas Auditors
7     Approve External Guarantees             For       Against      Management
8     Approve Financial Budget                For       For          Management
9     Approve Adjustment to the Amount for    For       For          Management
      Use of Proceeds from the H Share
      Offering
10    Remove Lu Mingfang as Director          For       Against      Shareholder
11    Elect Zhou Jie as Director              For       Against      Shareholder
12    Remove Zhou Jie as Supervisor           For       Against      Shareholder
13    Elect Zhang Zhenbei as Supervisor       For       For          Shareholder
14    Approve Continuing Connected            For       For          Management
      Transaction in 2012
15    Elect Li Zhenfu as Independent          For       For          Management
      Non-Executive Director
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
17    Amend Articles of Association of the    For       For          Management
      Company


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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Kaneko, Masashi          For       Against      Management
2.8   Elect Director Komiyama, Hiroshi        For       For          Management
2.9   Elect Director Arai, Fumio              For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: JUL 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Whitewash Waiver                For       For          Management


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

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.50 Per Share
5     Approve Remuneration and Bonus of       For       For          Management
      Directors
6.1   Elect Vichit Suraphongchai as Director  For       For          Management
6.2   Elect Bodin Asavanich as Director       For       For          Management
6.3   Elect Supa Piyajitti as Director        For       For          Management
6.4   Elect Maris Samaram as Director         For       For          Management
6.5   Elect Kulpatra Sirodom as Director      For       For          Management
7     Approve KPMG Phoomchai Audit Co. Ltd.   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Acceptance of Entire Business   For       For          Management
      Transfer of The Siam Industrial Credit
      PCL (SICCO) to the Company
9     Approve Delegation of Power to the      For       For          Management
      Executive Committee, the Chairman of
      the Executive Committee, the
      President, and/or Any Other Authorized
      Person to Proceed with Any Act in
      Relation to the Business Transfer of
      SICCO
10    Authorize Issuance of Debentures        For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital


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

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011/2012
6     Amend Articles Re: Female               Against   Against      Shareholder
      Representation on the Supervisory Board


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

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence I. Bell         For       For          Management
1.2   Elect Director George L. Brack          For       For          Management
1.3   Elect Director John A. Brough           For       For          Management
1.4   Elect Director R. Peter Gillin          For       For          Management
1.5   Elect Director Douglas M. Holtby        For       For          Management
1.6   Elect Director Eduardo Luna             For       For          Management
1.7   Elect Director Wade D. Nesmith          For       For          Management
1.8   Elect Director Randy V.J. Smallwood     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       Against      Management
2     Elect Director Larry C. Glasscock       For       For          Management
3     Elect Director Karen N. Horn            For       For          Management
4     Elect Director Allan Hubbard            For       Against      Management
5     Elect Director Reuben S. Leibowitz      For       Against      Management
6     Elect Director Daniel C. Smith          For       Against      Management
7     Elect Director J. Albert Smith, Jr.     For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       Against      Management


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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.08
      Per Share
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
4a    Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
4b    Reelect Sum Soon Lim as Director        For       For          Management
4c    Reelect Yeo Ning Hong as Director       For       For          Management
5     Reelect Lee Boon Yang as Director       For       For          Management
6     Approve Directors' Fees of Up to SGD 1. For       For          Management
      3 Million
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

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


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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Reelect Dominic Chiu Fai Ho as Director For       For          Management
4     Reelect Low Check Kian as Director      For       For          Management
5     Reelect Peter Edward Mason as Director  For       For          Management
6     Reelect Peter Ong Boon Kwee as Director For       For          Management
7     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ending March 31,
      2012
8     Approve Provision of Transport          For       For          Management
      Benefits to the Chairman
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
12    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Yulin as Executive Director   For       For          Management
2     Elect She Lulin as Non-Executive        For       Against      Management
      Director
3     Elect Wang Qunbin as Non-Executive      For       Against      Management
      Director
4     Elect Deng Jindong as Non-Executive     For       Against      Management
      Director
5     Elect Fan Banghan as Non-Executive      For       Against      Management
      Director
6     Elect Liu Hailiang as Non-Executive     For       Against      Management
      Director
7     Elect Wang Fanghua as Independent       For       For          Management
      Non-Executive Director
8     Elect Tao Wuping as Independent         For       For          Management
      Non-Executive Director
9     Elect Xie Rong as Independent           For       For          Management
      Non-Executive Director


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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

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


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

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountant Co.,
      Ltd. as Domestic Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2011 and
      Authorize Board to Fix Remuneration of
      Directors for Year Ending Dec. 31, 2012
8     Approve Delegation Certain Powers to    For       Against      Management
      the Board
9     Amend Articles of Association of the    For       For          Management
      Company
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff Agreement               For       Against      Management
2     Elect Kim Joon-Ho as Inside Director    For       Against      Management


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

SKF AB

Ticker:       SKFB           Security ID:  W84237143
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report                    None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and CEO      For       Did Not Vote Management
12    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 412,500 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chairman), Ulla   For       Did Not Vote Management
      Litzen, Tom Johnstone, Winnie Fok,
      Lena Torell, Peter Grafoner, Lars
      Wedenborn, Joe Loughrey, Babasaheb
      Kalyani and Jouko Karvinen as Directors
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key   For       Did Not Vote Management
      Employees
18    Authorize Repurchase up to Five         For       Did Not Vote Management
      Percent of Issued Share Capital
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


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

SLC AGRICOLA S.A

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Article Amends                          For       Against      Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, and Non-Executive Directors


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

SLC AGRICOLA S.A

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


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

SM ENERGY COMPANY

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara M. Baumann       For       For          Management
2     Elect Director Anthony J. Best          For       For          Management
3     Elect Director Larry W. Bickle          For       For          Management
4     Elect Director Stephen R. Brand         For       For          Management
5     Elect Director William J. Gardiner      For       For          Management
6     Elect Director Julio M. Quintana        For       For          Management
7     Elect Director John M. Seidl            For       For          Management
8     Elect Director William D. Sullivan      For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SMA SOLAR TECHNOLOGY AG

Ticker:       S92            Security ID:  D7008K108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Guenther Cramer for Fiscal 2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Drews for Fiscal 2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Roland Grebe for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Pierre-Pascal Urbon for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Marko Werner for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      MemberJuergen Dolle for Fiscal 2011
3.7   Approve Discharge of Management Board   For       For          Management
      Member Uwe Hertel for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Guenther Cramer for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Drews for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Drueker for Fiscal
      2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Mamber Erik Ehrentraut for Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Guenther Haeckl for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Johannes Haede for Fiscal 2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Winfried Hoffmann for Fiscal
      2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Hoppe-Kilpper for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Kleinkauf for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Ullrich Messmer for Fiscal 2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      MemberAlexander Naujoks for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      MemberJoachim Schlosser for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Reiner Wettlaufer for Fiscal
      2011
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Mirko Zeidler for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012


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

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       Abstain      Management
      Statements, Internal Statutory
      Auditors' Report and External Auditor
      Reports, and Statutory Reports for
      Fiscal Year 2011
2     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors for Fiscal Year 2012
3     Receive Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011 and Dividends, and
      Dividend Policy
6     Receive Board's Expenses for Fiscal     For       For          Management
      Year 2011
7     Approve Remuneration of Directors       For       For          Management
8     Receive Issues Related to Directors'    For       Against      Management
      and Audit Committees
9     Other Business (Voting)                 For       Against      Management


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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and and    For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Non Compete Agreement with      For       For          Management
      Frederic Oudea
5     Reelect Michel Cicurel as Director      For       For          Management
6     Reelect Nathalie Rachou as Director     For       For          Management
7     Elect Yann Delabriere as Director       For       For          Management
8     Elect Thierry Martel as Director        For       For          Management
9     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Appoint Picarle et Associes as          For       For          Management
      Alternate Auditor
12    Appoint Beas as Alternate Auditor       For       For          Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 485 Million;
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2 Billion
19    Approve Employee Stock Purchase Plan    For       Against      Management
20    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Performance Condition for         For       For          Management
      Restricted Share Plan Adopted on
      Novembre 2, 2010
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Adopt Two-Tiered Board Structure        Against   Against      Shareholder


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

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     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 Ihara, Katsumi           For       For          Management
2.2   Elect Director Watanabe, Hirotoshi      For       For          Management
2.3   Elect Director Okuda, Taro              For       For          Management
2.4   Elect Director Yamamoto, Shinichi       For       For          Management
2.5   Elect Director Ishii, Shigeru           For       For          Management
2.6   Elect Director Kato, Masaru             For       For          Management
2.7   Elect Director Ikeda, Yasushi           For       For          Management
2.8   Elect Director Yasuda, Ryuuji           For       For          Management
2.9   Elect Director Yamamoto, Isao           For       For          Management
3     Appoint Statutory Auditor Yajima,       For       For          Management
      Takatoshi


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

SPIRIT AEROSYSTEMS HOLDINGS, INC.

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles L. Chadwell      For       For          Management
1.2   Elect Director Ivor (Ike) Evans         For       For          Management
1.3   Elect Director Paul Fulchino            For       For          Management
1.4   Elect Director Richard Gephardt         For       Withhold     Management
1.5   Elect Director Robert Johnson           For       For          Management
1.6   Elect Director Ronald Kadish            For       For          Management
1.7   Elect Director Tawfiq Popatia           For       For          Management
1.8   Elect Director Francis Raborn           For       For          Management
1.9   Elect Director Jeffrey L. Turner        For       For          Management
2     Ratify Auditors                         For       For          Management


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

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kennett F. Burnes        For       For          Management
2     Elect Director Peter Coym               For       For          Management
3     Elect Director Patrick De Saint-Aignan  For       For          Management
4     Elect Director Amellia C. Fawcett       For       For          Management
5     Elect Director David P. Gruber          For       For          Management
6     Elect Director Linda A. Hill            For       For          Management
7     Elect Director Joseph L. Hooley         For       For          Management
8     Elect Director Robert S. Kaplan         For       For          Management
9     Elect Director Richard P. Sergel        For       For          Management
10    Elect Director Ronald L. Skates         For       For          Management
11    Elect Director Gregory L. Summe         For       For          Management
12    Elect Director Robert E. Weissman       For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management


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

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Olaug Svarva as Chairman of       For       Did Not Vote Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.50
      per Share
7     Withdraw Company From Tar Sands         Against   Did Not Vote Shareholder
      Activities in Canada
8     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2011
10    Elect KPMG as Auditors                  For       Did Not Vote Management
11.1  Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Corporate Assembly
11.2  Reelect Idar Kreutzer as Member of      For       Did Not Vote Management
      Corporate Assembly
11.3  Reelect Karin Aslaksen as Member of     For       Did Not Vote Management
      Corporate Assembly
11.4  Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
11.5  Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
11.6  Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
11.7  Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
11.8  Reelect Tore Ulstein as Member of       For       Did Not Vote Management
      Corporate Assembly
11.9  Reelect Live Haukvik Aker as Member of  For       Did Not Vote Management
      Corporate Assembly
11.10 Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
11.11 Reelect Thor Oscar Bolstad as Member    For       Did Not Vote Management
      of Corporate Assembly
11.12 Reelect Barbro Haetta as Member of      For       Did Not Vote Management
      Corporate Assembly
11.13 Reelect Arthur Sletteberg as Deputy     For       Did Not Vote Management
      Member of Corporate Assembly
11.14 Elect Bassim Haj as New Deputy Member   For       Did Not Vote Management
      of Corporate Assembly
11.15 Reelect Anne-Margrethe Firing as        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
11.16 Reelect Linda Litlekalsoy Aase as       For       Did Not Vote Management
      Deputy Member of Corporate Assembly
12    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly in the Amount of NOK 107,900
      for Chair, NOK 56,800 for Vice Chair,
      NOK 39,900 for Other Members, and NOK
      5,700 per Meeting for Deputy Members
13.1  Reelect Olaug Svarva as Chairman of     For       Did Not Vote Management
      Nominating Committee
13.2  Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
13.3  Reelect Live Haukvik Aker as Member of  For       Did Not Vote Management
      Nominating Committee
13.4  Reelect Ingrid Dramdal Rasmussen as     For       Did Not Vote Management
      Member of Nominating Committee
14    Approve Remuneration of  Members of     For       Did Not Vote Management
      Nominating Committee in the Amount of
      NOK 10,800 per Meeting for Chairman
      and NOK 8,000 per Meeting for Regular
      Members
15    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
16    Authorize Repurchase of Shares up to a  For       Did Not Vote Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares


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

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Yonekura, Hiromasa       For       For          Management
2.2   Elect Director Ishitobi, Osamu          For       For          Management
2.3   Elect Director Tokura, Masakazu         For       For          Management
2.4   Elect Director Takao, Yoshimasa         For       For          Management
2.5   Elect Director Fukubayashi, Kenjiro     For       For          Management
2.6   Elect Director Hatano, Kenichi          For       For          Management
2.7   Elect Director Deguchi, Toshihisa       For       For          Management
2.8   Elect Director Ono, Tomohisa            For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management


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

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     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 Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Takenaka, Hiroyuki       For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       Against      Management
2.4   Elect Director Tanaka, Shigeru          For       For          Management
2.5   Elect Director Inayama, Hideaki         For       For          Management
2.6   Elect Director Yano, Atsushi            For       For          Management
2.7   Elect Director Noda, Shigeru            For       For          Management
2.8   Elect Director Nakajima, Makoto         For       For          Management
2.9   Elect Director Kubo, Akito              For       For          Management
2.10  Elect Director Hiramatsu, Kazuo         For       For          Management
2.11  Elect Director Uchioke, Fumikiyo        For       Against      Management
2.12  Elect Director Yamabayashi, Naoyuki     For       For          Management
3     Appoint Statutory Auditor Kakimi,       For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


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

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     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 Suzuki, Osamu            For       For          Management
2.2   Elect Director Tamura, Minoru           For       For          Management
2.3   Elect Director Honda, Osamu             For       For          Management
2.4   Elect Director Suzuki, Toshihiro        For       For          Management
2.5   Elect Director Harayama, Yasuhito       For       For          Management
2.6   Elect Director Nakanishi, Shinzo        For       For          Management
2.7   Elect Director Sugimoto, Toyokazu       For       For          Management
2.8   Elect Director Atsumi, Masanori         For       For          Management
2.9   Elect Director Aizawa, Naoki            For       For          Management
2.10  Elect Director Mochizuki, Eiji          For       For          Management
2.11  Elect Director Iguchi, Masakazu         For       For          Management
2.12  Elect Director Tanino, Sakutaro         For       For          Management
3.1   Appoint Statutory Auditor Kamimura,     For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
3.3   Appoint Statutory Auditor Ishizuka,     For       For          Management
      Shin
3.4   Appoint Statutory Auditor Osuka,        For       For          Management
      Masataka
3.5   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       For          Management


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

SWEDBANK AB

Ticker:       SWEDA          Security ID:  W9423X102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.30 Per Preference
      Share and SEK 5.30 Per Common Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman, SEK 675,000 to the Vice
      Chairman, and SEK 400,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Olav Fjell, Ulrika Francke,     For       For          Management
      Goran Hedman, Lars Idermark, Anders
      Igel, Pia Rudengren, Anders Sundstrom,
      Karl-Henrik Sundstrom, and Siv
      Svensson as Directors; Elect Charlotte
      Stromberg as New Director
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Amend Articles Re: Conversion of        For       For          Management
      Preference Shares
17a   Approve SEK 610.8 Million Reduction In  For       For          Management
      Share Capital via Share Cancellation
17b   Approve Capitalization of Reserves of   For       For          Management
      SEK 1.13 Billion for a Bonus Issue
18    Authorize Repurchase Program of up to   For       For          Management
      One Percent of Issued Share Capital in
      Accordance with the Securities Market
      Act
19    Authorize Repurchase Program of up to   For       For          Management
      Ten Percent of Issued Share Capital
20    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
21a   Approve Collective Remuneration         For       For          Management
      Program 2012
21b   Approve Resolution Regarding Deferred   For       For          Management
      Variable Remuneration in the form of
      Shares under Program 2012
21c   Authorize Transfer of Own Ordinary      For       For          Management
      Shares under Program 2012
22    Remove the "Swedbank Arena" Sign from   None      Against      Shareholder
      the Football Stadium in Solna, Sweden;
      Change the Name of "Swedbank Arena"
23    Close Meeting                           None      None         Management


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

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


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

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Hugo Gerber as Director         For       For          Management
4.2   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.3   Elect Barbara Frei as Director          For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management


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

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen M. Bennett       For       For          Management
2     Elect Director Michael A. Brown         For       For          Management
3     Elect Director Frank E. Dangeard        For       Against      Management
4     Elect Director Geraldine B. Laybourne   For       For          Management
5     Elect Director David L. Mahoney         For       For          Management
6     Elect Director Robert S. Miller         For       For          Management
7     Elect Director Enrique Salem            For       For          Management
8     Elect Director Daniel H. Schulman       For       For          Management
9     Elect Director V. Paul Unruh            For       For          Management
10    Ratify Auditors                         For       For          Management
11    Amend Outside Director Stock            For       For          Management
      Awards/Options in Lieu of Cash
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
14    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


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

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Ratify Director Appointment Made        For       Did Not Vote Management
      During The Year
4     Amend Articles Re: Board Related        For       Did Not Vote Management


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

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

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


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Morris Chang, with Shareholder    For       For          Management
      No.4515, as Director
5.2   Elect F.C. Tseng, with Shareholder No.  For       For          Management
      104, as Director
5.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1, as
      Director
5.4   Elect Rick Tsai, with Shareholder No.   For       For          Management
      7252, as Director
5.5   Elect Sir Peter Leahy Bonfield, with    For       For          Management
      Passport No.093180657, as Independent
      Director
5.6   Elect Stan Shih, with Shareholder No.   For       For          Management
      534770, as Independent Director
5.7   Elect Thomas J. Engibous, with          For       For          Management
      Passport No.135021464, as Independent
      Director
5.8   Elect Gregory C. Chow, with Passport    For       For          Management
      No.214553970, as Independent Director
5.9   Elect Kok-Choo Chen, with Shareholder   For       For          Management
      No.9546, as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


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

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christiane Bergevin      For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director William R.P. Dalton      For       For          Management
1.4   Elect Director Kevin S. Dunne           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director John A. Manzoni          For       For          Management
1.7   Elect Director Lisa A. Stewart          For       For          Management
1.8   Elect Director Peter W. Tomsett         For       For          Management
1.9   Elect Director Michael T. Waites        For       For          Management
1.10  Elect Director Charles R. Williamson    For       For          Management
1.11  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     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 Kamigama, Takehiro       For       For          Management
2.2   Elect Director Mori, Kenichi            For       For          Management
2.3   Elect Director Yanase, Yukio            For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Ono, Ryoichi             For       For          Management
2.6   Elect Director Kobayashi, Atsuo         For       For          Management
2.7   Elect Director Uemura, Hiroyuki         For       For          Management
3     Amend Articles To Change Location of    For       For          Management
      Head Office


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

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Pierre Brondeau as Director     For       For          Management
2     Reelect Juergen Gromer as Director      For       For          Management
3     Reelect William A. Jeffrey as Director  For       For          Management
4     Reelect Thomas Lynch as Director        For       For          Management
5     Reelect Yong Nam as Director            For       For          Management
6     Reelect Daniel Phelan as Director       For       For          Management
7     Reelect Frederic Poses as Director      For       For          Management
8     Reelect Lawrence Smith as Director      For       For          Management
9     Reelect Paula Sneed as Director         For       For          Management
10    Reelect David Steiner as Director       For       For          Management
11    Reelect John Van Scoter as Director     For       For          Management
12    Accept Annual Report for Fiscal         For       For          Management
      2010/2011
13    Accept Statutory Financial Statements   For       For          Management
      for Fiscal 2011/2012
14    Accept Consolidated Financial           For       For          Management
      Statements for Fiscal 2011/2012
15    Approve Discharge of Board and Senior   For       For          Management
      Management
16    Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal 2011/2012
17    Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors for Fiscal 2011/2012
18    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditor for Fiscal 2011/2012
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
20    Amend Omnibus Stock Plan                For       For          Management
21    Approve  Reduction in Share Capital     For       For          Management
22    Authorize Share Repurchase Program      For       For          Management
23    Approve Ordinary Cash Dividend          For       For          Management
24    Approve Reallocation of Free Reserves   For       For          Management
      to Legal Reserves
25    Adjourn Meeting                         For       For          Management


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

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.58 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Agreement with the    For       For          Management
      Chairman/CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles 13 and 23 of Bylaws Re:  For       For          Management
      Statutory Disclosure Thresholds,
      Attendance to General Meeting
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
10    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 11
13    Authorize up to 0.3  Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 13
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director J. Brian Aune            For       For          Management
1.3   Elect Director Jalynn H. Bennett        For       For          Management
1.4   Elect Director Hugh J. Bolton           For       For          Management
1.5   Elect Director Felix P. Chee            For       For          Management
1.6   Elect Director Jack L. Cockwell         For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

TELECOM ARGENTINA S.A.

Ticker:       TECO2          Security ID:  879273209
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Authorize Global Program for Issuance   For       For          Management
      of Non-Convertible Debt Securities Up
      to USD 500 Million or Equivalent in
      Other Currencies; Approve Allocation
      of Funds
3     Authorize Board to Set All the Terms    For       For          Management
      of the Bond Program that Had not Been
      Fixed by the General Meeting; Set
      Opportunities for Issuance of Bonds
4     Authorize Board to Convert up to 4.59   For       For          Management
      Million Class C Shares into Class B
      Shares in the Proportion of 1:1
5     Ratify Item 4 of Meeting Agenda         None      None         Management


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

TELECOM ARGENTINA S.A.

Ticker:       TECO2          Security ID:  879273209
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year 2011
      Including English Version
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011; Allocate ARS 121.122
      Million to Legal Reserves; Approve
      Cash Distribution in the Amount of ARS
      3.36 Billion
4     Approve Discharge of Directors and      For       For          Management
      Members of Internal Statutory Auditors
      Committee from April 7, 2011 Up to
      this AGM date
5     Approve Remuneration of Directors       For       For          Management
      Appointed from April 7, 2011 Up to
      this AGM Date in the Amount of ARS 6.
      79 Million
6     Authorize Board to Allocate Allowance   For       For          Management
      Up to ARS 6.79 Million to Directors
      Appointed from April 7, 2011 Up to
      this AGM Date
7     Determine Remuneration of Internal      For       For          Management
      Statutory Auditors Appointed from
      April 7, 2011 Up to this AGM Date in
      the Amount of ARS 1.22 Million
8     Fix Number of Principal and Alternate   For       For          Management
      Members of Internal Statutory Auditors
      Committee for Fiscal Year 2012
9     Elect Principal Internal Statutory      For       For          Management
      Auditors
10    Elect Alternate Internal Statutory      For       For          Management
      Auditors
11    Authorize Board to Allocate Allowance   For       For          Management
      Up ARS 1.58 Million to Internal
      Statutory Auditors
12    Approve External Auditors and Fix       For       For          Management
      Their Remuneration for Fiscal Year
      2012; Approve External Auditors'
      Remuneration for Fiscal Year 2011
13    Approve Budget for Audit Committee for  For       For          Management
      Fiscal Year 2012


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

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 43 of Company's Basic     For       Did Not Vote Management
      Decree


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

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect CEO                               For       Did Not Vote Management
2     Elect Adel Hussein Abdel Aziz as        For       Did Not Vote Management
      Director
3     Elect Director to replace Hesham Saad   For       Did Not Vote Management
      Mekawy
4     Approve Related Party Transactions in   For       Did Not Vote Management
      Relation to TE North Project


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

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: JAN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21, 26, and 28 of        For       Did Not Vote Management
      Company's Basic Decree


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

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: JAN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Salaries for Employees   For       Did Not Vote Management
      Pursuant to Egyptian Regulations
2     Ratify Changes to the Board of          For       Did Not Vote Management
      Directors
3     Approve Dividends of EGP 0.30 per Share For       Did Not Vote Management


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

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 12, 2012   Meeting Type: Annual
Record Date:

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


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

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Lucia Calvosa and Massimo Egidi   For       For          Management
      as Directors (Bundled)
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.3   Slate Submitted by Institutional        None      For          Shareholder
      Investors
5     Approve Omnibus Stock Plan              For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      the Restricted Stock Grant Plan
2     Amend Articles Re: 9 and 17             For       For          Management
      (Board-Related)


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

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for FY
      2011
2.1   Reelect Cesar Alierta Izuel as Director For       For          Management
2.2   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
2.3   Reelect Gonzalo Hinojosa Fernandez de   For       For          Management
      Angulo as Director
2.4   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
2.5   Ratify Co-option of and Elect Ignacio   For       For          Management
      Moreno Martinez as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Several Articles of Bylaws        For       For          Management
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations
6.1   Approve Cash Dividends of EUR 0.53 per  For       For          Management
      Share
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Scrip
      Dividends; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares, and
      Amend Article 5 of Bylaws Accordingly
8     Approve Company's Web Site              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Abstain      Management


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

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382208
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income and Distribution of Dividend of
      EUR 0.75 Per Share, and Discharge
      Directors for FY 2011
2.1   Reelect Cesar Alierta Izuel as Director For       For          Management
2.2   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
2.3   Reelect Gonzalo Hinojosa Fernandez de   For       For          Management
      Angulo as Director
2.4   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
2.5   Ratify Co-option of and Elect Ignacio   For       For          Management
      Moreno Martinez as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Several Articles of Bylaws        For       For          Management
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations
6.1   Approve Special Dividends of EUR 0.53   For       For          Management
      per Share
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares, and
      Amend Article 5 of Bylaws Accordingly
8     Approve Company's Web Site              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Abstain      Management


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

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Investigation Report about      None      None         Management
      Compliance Issues Relating to Peter
      Hochegger (Non-Voting)
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Ratify Auditors                         For       For          Management
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Approve Extension of Share Repurchase   For       For          Management
      Program and Associated Share Usage
      Authority
10.1  Increase Size of Supervisory Board to   None      Against      Shareholder
      10 Members
10.2  Elect Ronny Pecik to the Supervisory    None      Against      Shareholder
      Board, if Item 10.1 is Approved
10.3  Elect Naguib Sawiris to the             None      Against      Shareholder
      Supervisory Board,if Item 10.1 is
      Approved


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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.098     For       For          Management
      Per Share
3     Elect Davide Giacomo Benello @ David    For       For          Management
      Benello as Director
4     Elect Mat Noor Nawi as Director         For       For          Management
5     Elect Halim Shafie as Director          For       For          Management
6     Elect Jazlan Tan Sri Mohamed as         For       For          Management
      Director
7     Elect Zalekha Hassan as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Repayment to            For       For          Management
      Shareholders Via the Reduction the
      Company's Issued Share Capital
2     Amend Memorandum and Articles of        For       For          Management
      Association in Respect of the Proposed
      Capital Repayment
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the National Broadband Network  For       For          Management
      (NBN) Proposed Transaction
4.1   Elect John Mullen as Director           For       For          Management
4.2   Elect Catherine Livingstone as Director For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report


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

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 09, 2012   Meeting Type: Proxy Contest
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Yellow Card)          None
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Micheline Bouchard       For       For          Management
1.4   Elect Director R. John Butler           For       For          Management
1.5   Elect Director Brian A. Canfield        For       For          Management
1.6   Elect Director Stockwell B. Day         For       For          Management
1.7   Elect Director Pierre Y. Ducros         For       For          Management
1.8   Elect Director Darren Entwistle         For       For          Management
1.9   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Plan of Arrangement: Eliminate  For       Against      Management
      Dual Class Share Structure
5     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director R. H. (Dick) Auchinleck  None      Did Not Vote Shareholder
1.2   Elect Director A. Charles Baillie       None      Did Not Vote Shareholder
1.3   Elect Director Micheline Bouchard       None      Did Not Vote Shareholder
1.4   Elect Director R. John Butler           None      Did Not Vote Shareholder
1.5   Elect Director Brian A. Canfield        None      Did Not Vote Shareholder
1.6   Elect Director Stockwell B. Day         None      Did Not Vote Shareholder
1.7   Elect Director Pierre Y. Ducros         None      Did Not Vote Shareholder
1.8   Elect Director Darren Entwistle         None      Did Not Vote Shareholder
1.9   Elect Director Ruston (Rusty) E.T.      None      Did Not Vote Shareholder
      Goepel
1.10  Elect Director John S. Lacey            None      Did Not Vote Shareholder
1.11  Elect Director William (Bill) A.        None      Did Not Vote Shareholder
      MacKinnon
1.12  Elect Director Donald Woodley           None      Did Not Vote Shareholder
2     Approve Deloitte & Touche LLP as        None      Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              None      Did Not Vote Management
      Compensation Approach
4     Approve Plan of Arrangement: Eliminate  Against   Did Not Vote Management
      Dual Class Share Structure
5     The Undersigned Hereby Certifies that   None      Did Not Vote Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


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

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Accept Consolidated Financial           For       For          Management
      Statements for FY 2011
3     Accept Financial Statements for FY 2011 For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.38 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 10 and       For       For          Management
      Reelect Roberto Bonatti, Carlos
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      Valsecchi, Amadeo Vazquez y Vazquez,
      and Guillermo Vogel as Directors
      (Bundled)
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5
      Accordingly
2     Amend Article 10 Re: Board Meeting's    For       For          Management
      Minutes
3     Amend Article 11 - Board Related        For       For          Management
4     Amend Article 13 Re: External Auditor   For       For          Management
5     Change Time of Annual Meeting and       For       For          Management
      Amend Article 15 Accordingly
6     Amend Article 16 Re: Notice of General  For       For          Management
      Meetings of Shareholders
7     Amend Article 17 Re: Record Date        For       For          Management
8     Amend Article 19 Re: Vote and Minutes   For       For          Management
      of General Meetings
9     Amend Title V                           For       For          Management
10    Amend Article 20 Re: Availability of    For       For          Management
      Financial Statements, Auditor's
      Report, and Other Documents
11    Amend Article 21 Re: Distribution of    For       For          Management
      Profits


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

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Koehler       For       For          Management
2     Elect Director James M. Ringler         For       Against      Management
3     Elect Director John G. Schwarz          For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Ratify Auditors                         For       For          Management


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

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
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 Sekine, Kenji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director Takagi, Toshiaki         For       For          Management
2.10  Elect Director Takahashi, Akira         For       For          Management
2.11  Elect Director Ikuta, Masaharu          For       For          Management
2.12  Elect Director Kakizoe, Tadao           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3.1   Appoint Statutory Auditor Tosa,         For       For          Management
      Yoshihiko
3.2   Appoint Statutory Auditor Shiraishi,    For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Matsumiya,    For       For          Management
      Toshihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Eizaburo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Chaim Hurvitz as Director         For       For          Management
2.2   Elect Ory Slonim as Director            For       For          Management
2.3   Elect Dan Suesskind as Director         For       For          Management
3.1   Elect Joseph Nitzani as External        For       For          Management
      Director and Approve His Remuneration
3.2   Elect Dafna Schwartz as External        For       For          Management
      Director and Approve Her Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6.1   Amend Remuneration of Vice Chairman     For       For          Management
6.2   Approve Reimbursement of Expenses of    For       For          Management
      Board Chairman


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

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R.W. Babb, Jr.           For       For          Management
2     Elect Director D.A. Carp                For       For          Management
3     Elect Director C.S. Cox                 For       For          Management
4     Elect Director P.H. Patsley             For       For          Management
5     Elect Director R.E. Sanchez             For       For          Management
6     Elect Director W.R. Sanders             For       For          Management
7     Elect Director R.J. Simmons             For       For          Management
8     Elect Director R.K. Templeton           For       For          Management
9     Elect Director C.T. Whitman             For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management


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

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres Gluski            For       For          Management
1.2   Elect Director Zhang Guo Bao            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director W. James Farrell         For       For          Management
4     Elect Director Jack M. Greenberg        For       Against      Management
5     Elect Director Ronald T. LeMay          For       For          Management
6     Elect Director Andrea Redmond           For       For          Management
7     Elect Director H. John Riley, Jr.       For       For          Management
8     Elect Director John W. Rowe             For       For          Management
9     Elect Director Joshua I. Smith          For       For          Management
10    Elect Director Judith A. Sprieser       For       Against      Management
11    Elect Director Mary Alice Taylor        For       For          Management
12    Elect Director Thomas J. Wilson         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       For          Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Report on Political Contributions       Against   Against      Shareholder


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

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ruth E. Bruch            For       For          Management
2     Elect Director Nicholas M. Donofrio     For       For          Management
3     Elect Director Gerald L. Hassell        For       For          Management
4     Elect Director Edmund F. Kelly          For       For          Management
5     Elect Director Richard J. Kogan         For       For          Management
6     Elect Director Michael J. Kowalski      For       For          Management
7     Elect Director John A. Luke, Jr.        For       For          Management
8     Elect Director Mark A. Nordenberg       For       For          Management
9     Elect Director Catherine A. Rein        For       For          Management
10    Elect Director William C. Richardson    For       For          Management
11    Elect Director Samuel C. Scott, III     For       For          Management
12    Elect Director Wesley W. von Schack     For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting


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

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Calhoun         For       For          Management
2     Elect Director Arthur D. Collins, Jr.   For       For          Management
3     Elect Director Linda Z. Cook            For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
6     Elect Director Lawrence W. Kellner      For       For          Management
7     Elect Director Edward M. Liddy          For       For          Management
8     Elect Director W. James McNerney, Jr.   For       For          Management
9     Elect Director Susan C. Schwab          For       For          Management
10    Elect Director Ronald A. Williams       For       For          Management
11    Elect Director Mike S. Zafirovski       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Report on Political Contributions       Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Adopt Retention Ratio for               Against   Against      Shareholder
      Executives/Directors
17    Submit SERP to Shareholder Vote         Against   Against      Shareholder


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

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zoe Baird Budinger       For       For          Management
2     Elect Director Sheila P. Burke          For       For          Management
3     Elect Director James I. Cash, Jr.       For       For          Management
4     Elect Director John D. Finnegan         For       For          Management
5     Elect Director Lawrence W. Kellner      For       For          Management
6     Elect Director Martin G. McGuinn        For       For          Management
7     Elect Director Lawrence M. Small        For       For          Management
8     Elect Director Jess Soderberg           For       For          Management
9     Elect Director Daniel E. Somers         For       For          Management
10    Elect Director James M. Zimmerman       For       For          Management
11    Elect Director Alfred W. Zollar         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


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

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Herbert A. Allen         For       For          Management
2     Elect Director Ronald W. Allen          For       Against      Management
3     Elect Director Howard G. Buffett        For       For          Management
4     Elect Director Richard M. Daley         For       For          Management
5     Elect Director Barry Diller             For       Against      Management
6     Elect Director Evan G. Greenberg        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Muhtar Kent              For       For          Management
9     Elect Director Donald R. Keough         For       For          Management
10    Elect Director Robert A. Kotick         For       For          Management
11    Elect Director Maria Elena Lagomasino   For       For          Management
12    Elect Director Donald F. McHenry        For       For          Management
13    Elect Director Sam Nunn                 For       For          Management
14    Elect Director James D. Robinson, III   For       For          Management
15    Elect Director Peter V. Ueberroth       For       For          Management
16    Elect Director Jacob Wallenberg         For       Against      Management
17    Elect Director James B. Williams        For       For          Management
18    Ratify Auditors                         For       For          Management
19    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director John B. Hess             For       For          Management
6     Elect Director Andrew N. Liveris        For       For          Management
7     Elect Director Paul Polman              For       For          Management
8     Elect Director Dennis H. Reilley        For       For          Management
9     Elect Director James M. Ringler         For       For          Management
10    Elect Director Ruth G. Shaw             For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder


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

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director James A. Johnson         For       For          Management
8     Elect Director Lakshmi N. Mittal        For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Debora L. Spar           For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Stock Retention/Holding Period          Against   Against      Shareholder
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Reuben V. Anderson       For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director David B. Dillon          For       For          Management
4     Elect Director Susan J. Kropf           For       For          Management
5     Elect Director John T. LaMacchia        For       For          Management
6     Elect Director David B. Lewis           For       For          Management
7     Elect Director W. Rodney McMullen       For       For          Management
8     Elect Director Jorge P. Montoya         For       For          Management
9     Elect Director Clyde R. Moore           For       For          Management
10    Elect Director Susan M. Phillips        For       For          Management
11    Elect Director Steven R. Rogel          For       For          Management
12    Elect Director James A. Runde           For       For          Management
13    Elect Director Ronald L. Sargent        For       For          Management
14    Elect Director Bobby S. Shackouls       For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Ratify Auditors                         For       For          Management
17    Adopt ILO Based Code of Conduct         Against   Against      Shareholder
18    Report on Adopting Extended Producer    Against   Against      Shareholder
      Responsibility Policy


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

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Audited Consolidated           None      None         Management
      Financial Statements and Statutory
      Reports
2     Note the Appointment of Auditors and    None      None         Management
      Authorize Board to Fix Their
      Remuneration
3a    Reelect Patrick Fung Yuk Bun as         For       Against      Management
      Independent Non-Executive Director
3b    Reelect Stanley Ko Kam Chuen as         For       For          Management
      Independent Non-Executive Director
3c    Reelect Michael Ian Arnold as           For       For          Management
      Independent Non-Executive Director
3d    Reelect Allan Zeman as Independent      For       Against      Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pedro Aspe               For       For          Management
2     Elect Director Winfried Bischoff        For       For          Management
3     Elect Director William D. Green         For       For          Management
4     Elect Director Linda Koch Lorimer       For       For          Management
5     Elect Director Harold McGraw, III       For       For          Management
6     Elect Director Robert P. McGraw         For       For          Management
7     Elect Director Hilda Ochoa-Brillembourg For       For          Management
8     Elect Director Michael Rake             For       For          Management
9     Elect Director Edward B. Rust, Jr.      For       For          Management
10    Elect Director Kurt L. Schmoke          For       For          Management
11    Elect Director Sidney Taurel            For       For          Management
12    Elect Director Richard E. Thornburgh    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management
15    Provide Right to Act by Written Consent Against   Against      Shareholder


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

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Angela F. Braly          For       For          Management
2     Elect Director Kenneth I. Chenault      For       For          Management
3     Elect Director Scott D. Cook            For       For          Management
4     Elect Director Susan Desmond-Hellmann   For       For          Management
5     Elect Director Robert A. McDonald       For       For          Management
6     Elect Director W. James McNerney, Jr.   For       For          Management
7     Elect Director Johnathan A. Rodgers     For       For          Management
8     Elect Director Margaret C. Whitman      For       For          Management
9     Elect Director Mary Agnes Wilderotter   For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Elect Director Ernesto Zedillo          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
15    Amend Articles of Incorporation         For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Phase Out Use of Laboratory Animals in  Against   Against      Shareholder
      Pet Food Product Testing
18    Report on Political Contributions and   Against   Against      Shareholder
      Provide Advisory Vote


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

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger N. Farah           For       For          Management
2     Elect Director Stephen R. Hardis        For       For          Management
3     Elect Director Heidi G. Miller, Ph.D.   For       For          Management
4     Elect Director Bradley T. Sheares, Ph.  For       For          Management
      D.
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Fix Number of Directors at Eleven       For       For          Management
8     Amend Code of Regulations for Revise    For       For          Management
      the Procedures for Fixing the Number
      of Directors Within the Limits Set
      Forth in the Code of Regulations
9     Permit Board to Amend Bylaws Without    For       Against      Management
      Shareholder Consent
10    Amend Code of Regulations Providing     For       For          Management
      the Annual Meeting be held by June 30
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Amend Omnibus Stock Plan                For       For          Management
14    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
15    Ratify Auditors                         For       For          Management


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

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juanita Powell Baranco   For       For          Management
2     Elect Director Jon A. Boscia            For       For          Management
3     Elect Director Henry A. Clark, III      For       For          Management
4     Elect Director Thomas A. Fanning        For       For          Management
5     Elect Director H. William Habermeyer,   For       For          Management
      Jr.
6     Elect Director Veronica M. Hagen        For       For          Management
7     Elect Director Warren A. Hood, Jr.      For       For          Management
8     Elect Director Donald M. James          For       For          Management
9     Elect Director Dale E. Klein            For       For          Management
10    Elect Director William G. Smith, Jr.    For       For          Management
11    Elect Director Steven R. Specker        For       For          Management
12    Elect Director Larry D. Thompson        For       For          Management
13    Elect Director E. Jenner Wood, III      For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cesar L. Alvarez         For       For          Management
2     Elect Director Bruce R. Berkowitz       For       For          Management
3     Elect Director Park Brady               For       For          Management
4     Elect Director Charles J. Crist, Jr.    For       For          Management
5     Elect Director Howard S. Frank          For       For          Management
6     Elect Director Jeffrey C. Keil          For       For          Management
7     Elect Director Stanley Martin           For       For          Management
8     Elect Director Thomas P. Murphy, Jr.    For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Hugh J. Bolton           For       For          Management
1.3   Elect Director John L. Bragg            For       For          Management
1.4   Elect Director Amy W. Brinkley          For       For          Management
1.5   Elect Director W. Edmund Clark          For       For          Management
1.6   Elect Director Colleen A. Goggins       For       For          Management
1.7   Elect Director Henry H. Ketcham         For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Harold H. MacKay         For       For          Management
1.10  Elect Director Karen E. Maidment        For       For          Management
1.11  Elect Director Irene R. Miller          For       For          Management
1.12  Elect Director Nadir H. Mohamed         For       For          Management
1.13  Elect Director Wilbur J. Prezzano       For       For          Management
1.14  Elect Director Helen K. Sinclair        For       For          Management
1.15  Elect Director John M. Thompson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve 2000 Stock Incentive Plan    For       For          Management
5     Amend 2000 Stock Incentive Plan         For       For          Management
6     SP A: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
7     SP B: Require Independence of Directors Against   Against      Shareholder
8     SP C: Establish Director Stock          Against   Against      Shareholder
      Ownership Requirement


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

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       For          Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director William J. Kane          For       For          Management
10    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
11    Elect Director Donald J. Shepard        For       For          Management
12    Elect Director Laurie J. Thomsen        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Report on Political Contributions       Against   Against      Shareholder


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

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Susan E. Arnold          For       Against      Management
2     Elect Director John S. Chen             For       Against      Management
3     Elect Director Judith L. Estrin         For       For          Management
4     Elect Director Robert A. Iger           For       For          Management
5     Elect Director Fred H. Langhammer       For       Against      Management
6     Elect Director Aylwin B. Lewis          For       Against      Management
7     Elect Director Monica C. Lozano         For       For          Management
8     Elect Director Robert W. Matschullat    For       For          Management
9     Elect Director Sheryl Sandberg          For       For          Management
10    Elect Director Orin C. Smith            For       Against      Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Goodman       For       For          Management
2     Elect Director Roberto G. Mendoza       For       For          Management
3     Elect Director Michael A. Miles, Jr.    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Adopt Proxy Access Right                Against   Against      Shareholder
9     Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


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

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Peter K. C. Woo as Director     For       For          Management
2b    Reelect Stephen T. H. Ng as Director    For       For          Management
2c    Reelect Andrew O. K. Chow as Director   For       For          Management
2d    Reelect Doreen Y. F. Lee as Director    For       For          Management
2e    Reelect Paul Y. C. Tsui as Director     For       For          Management
2f    Reelect Hans Michael Jebsen as Director For       For          Management
2g    Reelect James E. Thompson as Director   For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Audit Committee Members
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Share Option Scheme      For       For          Management


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

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Martin Harris         For       For          Management
2     Elect Director Judy C. Lewent           For       For          Management
3     Elect Director Jim P. Manzi             For       For          Management
4     Elect Director Lars R. Sorensen         For       For          Management
5     Elect Director Elaine S. Ullian         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


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

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       00882          Security ID:  Y8822M103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wu Xuemin as Director           For       Against      Management
2b    Reelect Dai Yan as Director             For       For          Management
2c    Reelect Bai Zhisheng as Director        For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Integrated Services         For       For          Management
      Framework Agreement and Related Annual
      Caps
2     Approve New Sales Framework Agreement   For       For          Management
      and Related Annual Caps


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

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Yu Rumin as Director            For       For          Management
3a2   Reelect Li Quanyong as Director         For       Against      Management
3a3   Reelect Cheng Chi Pang, Leslie as       For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Provide Right to Call Special Meeting   Against   Against      Shareholder


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

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     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 Kato, Hisao              For       Against      Management
2.2   Elect Director Inoe, Shunzo             For       Against      Management
2.3   Elect Director Shirai, Masayuki         For       Against      Management
2.4   Elect Director Nomura, Noboru           For       For          Management
2.5   Elect Director Kikutani, Yuushi         For       Against      Management
2.6   Elect Director Toda, Hideshige          For       For          Management
2.7   Elect Director Yamashita, Masami        For       For          Management
2.8   Elect Director Oka, Toshiro             For       Against      Management
3.1   Appoint Statutory Auditor Nonoguchi,    For       Against      Management
      Etsuo
3.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Katsutoshi
3.3   Appoint Statutory Auditor Akikusa,      For       Against      Management
      Fumiyuki


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

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     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 Ishizuka, Yasushi        For       For          Management
2.2   Elect Director Tako, Nobuyuki           For       For          Management
2.3   Elect Director Seta, Kazuhiko           For       For          Management
3     Appoint Statutory Auditor Onishi,       For       Against      Management
      Shoichiro


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

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ishihara, Kunio          For       For          Management
2.2   Elect Director Sumi, Shuuzo             For       For          Management
2.3   Elect Director Tamai, Takaaki           For       For          Management
2.4   Elect Director Nagano, Tsuyoshi         For       For          Management
2.5   Elect Director Oba, Masashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Kitazawa, Toshifumi      For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Fujita, Hirokazu         For       For          Management


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

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     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 Torihara, Mitsunori      For       For          Management
2.2   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.3   Elect Director Muraki, Shigeru          For       For          Management
2.4   Elect Director Hirose, Michiaki         For       For          Management
2.5   Elect Director Oya, Tsutomu             For       For          Management
2.6   Elect Director Itazawa, Mikio           For       For          Management
2.7   Elect Director Yoshino, Kazuo           For       For          Management
2.8   Elect Director Hataba, Matsuhiko        For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3.1   Appoint Statutory Auditor Masuda, Yukio For       Against      Management
3.2   Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


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

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David L. Boren           For       For          Management
2     Elect Director M. Jane Buchan           For       For          Management
3     Elect Director Robert W. Ingram         For       For          Management
4     Elect Director Mark S. McAndrew         For       For          Management
5     Elect Director Sam R. Perry             For       For          Management
6     Elect Director Lamar C. Smith           For       For          Management
7     Elect Director Paul J. Zucconi          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


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

TOTAL SA

Ticker:       FP             Security ID:  89151E109
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


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

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Imura, Akira             For       For          Management
2.2   Elect Director Toyoda, Tetsuro          For       For          Management
2.3   Elect Director Yoshida, Kazunori        For       For          Management
2.4   Elect Director Mitsuya, Kimpei          For       For          Management
2.5   Elect Director Agata, Tetsuo            For       For          Management
2.6   Elect Director Kato, Masafumi           For       For          Management
2.7   Elect Director Sekimori, Toshiyuki      For       For          Management
2.8   Elect Director Yamaguchi, Chiaki        For       For          Management
2.9   Elect Director Sasaki, Kazue            For       For          Management
2.10  Elect Director Morishita, Hirotaka      For       For          Management
2.11  Elect Director Furukawa, Shinya         For       For          Management
2.12  Elect Director Onishi, Akira            For       For          Management
2.13  Elect Director Suzuki, Masaharu         For       For          Management
2.14  Elect Director Cho, Fujio               For       Against      Management
2.15  Elect Director Sasaki, Norio            For       For          Management
2.16  Elect Director Ogawa, Toshifumi         For       For          Management
2.17  Elect Director Onishi, Toshifumi        For       For          Management
3     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Kakuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     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 Cho, Fujio               For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Uchiyamada, Takeshi      For       For          Management
2.4   Elect Director Funo, Yukitoshi          For       For          Management
2.5   Elect Director Niimi, Atsushi           For       For          Management
2.6   Elect Director Sasaki, Shinichi         For       For          Management
2.7   Elect Director Ozawa, Satoshi           For       For          Management
2.8   Elect Director Kodaira, Nobuyori        For       For          Management
2.9   Elect Director Furuhashi, Mamoru        For       For          Management
2.10  Elect Director Ijichi, Takahiko         For       For          Management
2.11  Elect Director Ihara, Yasumori          For       For          Management
2.12  Elect Director Maekawa, Masamoto        For       For          Management
2.13  Elect Director Kato, Mitsuhisa          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Elect Directors and Alternates          For       For          Management
6     Install Fiscal Council and Elect        For       For          Management
      Members and Alternates
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


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

TRANSOCEAN LTD.

Ticker:       RIGN           Security ID:  H8817H100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appropriation of the Available          For       For          Management
      Earnings for Fiscal Year 2011
3a    Elect Glyn Barker as Director           For       For          Management
3b    Elect Vanessa C.L. Chang  as Director   For       For          Management
3c    Elect Chad Deaton as Director           For       For          Management
3d    Reelect Edward R. Muller as Director    For       For          Management
3e    Reelect Tan Ek Kia as Director          For       For          Management
4     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2012
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Amend Company Articles                  For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
7     Receive Information on Remuneration     For       Did Not Vote Management
      Policy
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Profit           None      None         Management
      Distribution Policy
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Ratify External Auditors                For       Did Not Vote Management
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Wishes                                  None      None         Management


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

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Ratify Director Appointments            For       Did Not Vote Management
4     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
5     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
6     Receive Information on Company's        None      None         Management
      Disclosure Policy
7     Close Meeting                           None      None         Management


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

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Receive Information on Profit           None      None         Management
      Distribution Policy
13    Receive Information on External Audit   None      None         Management
      Firm
14    Receive Information on Charitable       None      None         Management
      Donations
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 300 Million Value
17    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Approve Remuneration Policy             For       Did Not Vote Management
20    Approve Related Party Transactions and  For       Did Not Vote Management
      Grant Permission for Board Members to
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Wishes and Close Meeting                None      None         Management


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

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
10.a  Approve Allocation of Income            For       Did Not Vote Management
10.b  Approve Date of Dividend Distribution   For       Did Not Vote Management
11    Wishes                                  None      None         Management
12    Close Meeting                           None      None         Management


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

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
6     Receive Internal Audit Report           None      None         Management
7     Receive External Audit Report           None      None         Management
8     Accept Financial Statements             For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Wishes                                  None      None         Management
11    Close Meeting                           None      None         Management


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas M. Baker, Jr.    For       For          Management
2     Elect Director Y. Marc Belton           For       For          Management
3     Elect Director Victoria Buyniski        For       For          Management
      Gluckman
4     Elect Director Arthur D. Collins, Jr.   For       For          Management
5     Elect Director Richard K. Davis         For       For          Management
6     Elect Director Roland A. Hernandez      For       For          Management
7     Elect Director Joel W. Johnson          For       For          Management
8     Elect Director Olivia F. Kirtley        For       For          Management
9     Elect Director Jerry W. Levin           For       For          Management
10    Elect Director David B. O'Maley         For       For          Management
11    Elect Director O'dell M. Owens, M.D.,   For       For          Management
      M.P.H.
12    Elect Director Craig D. Schnuck         For       For          Management
13    Elect Director Patrick T. Stokes        For       For          Management
14    Elect Director Doreen Woo Ho            For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     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 Tamura, Hiroaki          For       For          Management
2.2   Elect Director Takeshita, Michio        For       For          Management
2.3   Elect Director Furukawa, Akinori        For       For          Management
2.4   Elect Director Izumihara, Masato        For       For          Management
2.5   Elect Director Motoda, Michitaka        For       For          Management
2.6   Elect Director Noguchi, Shoji           For       For          Management
2.7   Elect Director Higashi, Tetsuro         For       For          Management
3     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.10 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Abstain      Management
      Management
4.1.1 Reelect Michel Demare as Director       For       For          Management
4.1.2 Reelect David Sidwell as Director       For       For          Management
4.1.3 Reelect Rainer-Marc Frey as Director    For       For          Management
4.1.4 Reelect Ann Godbehere as Director       For       For          Management
4.1.5 Reelect Axel Lehmann as Director        For       For          Management
4.1.6 Reelect Wolfgang Mayrhuber as Director  For       For          Management
4.1.7 Reelect Helmut Panke as Director        For       For          Management
4.1.8 Reelect William Parrett as Director     For       For          Management
4.1.9 Reelect Joseph Yam as Director          For       For          Management
4.2.1 Elect Isabelle Romy as Director         For       For          Management
4.2.2 Elect Beatrice Weder di Mauro as        For       For          Management
      Director
4.2.3 Elect Axel Weber as Director            For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management
4.4   Ratify BDO AG as Special Auditor        For       For          Management
5     Increase Pool of Conditional Capital    For       Against      Management
      by CHF 15.1 Million for Issuance of
      Stock Options and Other Equity Awards
      to Employees, Senior Executives, and
      Members of the Board
6.1   Amend Articles Re: Contributions in     For       For          Management
      Kind
6.2   Amend Articles Re: Contributions in     For       For          Management
      Kind


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

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Financial Statements of         For       For          Management
      UniCredit Real Estate S.c.p.A.
4     Distribute Profits from UniCredit Real  For       For          Management
      Estate S.c.p.A.
5     Accept Financial Statements of          For       For          Management
      Medioinvest Srl
6     Approve Treatment of Net Losses of      For       For          Management
      Medioinvest Srl
7.1   Slate 1 - Submitted by Fondazione       None      For          Shareholder
      Cassa di Risparmio di Torino,
      Fondazione Cassa di Risparmio di
      Verona, Vicenza, Belluno e Ancona,
      Fondazione Cassa di Risparmio di
      Modena e Fondazione Monte di Bologna e
      Ravenna
7.2   Slate 2 - Submitted by Institutional    None      Did Not Vote Shareholder
      Investors
8     Deliberations Pursuant to Article 2390  For       For          Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members To
      Assume Positions In Competing Companies
9     Approve Remuneration of Directors       For       For          Management
10    Approve Director and Internal Auditors  For       For          Management
      Liability Provisions
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Approve 2012 Group Incentive System     For       For          Management
14    Approve Group Employees Share           For       For          Management
      Ownership Plan 2012
1     Amend Company Bylaws Re: Art. 20, 29,   For       For          Management
      and 31
2     Authorize Board to Increase Capital to  For       For          Management
      Service Incentive Plans


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

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase           For       For          Management
      Outstanding 6 Percent and 7 Percent
      Cumulative Preference Shares


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

UNILEVER NV

Ticker:       UN             Security ID:  904784709
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase           For       For          Management
      Outstanding 6 Percent and 7 Percent
      Cumulative Preference Shares


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

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management


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

UNILEVER NV

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management


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

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Sunil Bharti Mittal as         For       For          Management
      Director
10    Re-elect Hixonia Nyasulu as Director    For       For          Management
11    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


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

UNILEVER PLC

Ticker:       ULVR           Security ID:  904767704
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Sunil Bharti Mittal as         For       For          Management
      Director
10    Re-elect Hixonia Nyasulu as Director    For       For          Management
11    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


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

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew H. Card, Jr.      For       For          Management
2     Elect Director Erroll B. Davis, Jr.     For       For          Management
3     Elect Director Thomas J. Donohue        For       For          Management
4     Elect Director Archie W. Dunham         For       For          Management
5     Elect Director Judith Richards Hope     For       For          Management
6     Elect Director Charles C. Krulak        For       For          Management
7     Elect Director Michael R. McCarthy      For       For          Management
8     Elect Director Michael W. McConnell     For       For          Management
9     Elect Director Thomas F. McLarty, III   For       For          Management
10    Elect Director Steven R. Rogel          For       For          Management
11    Elect Director Jose H. Villarreal       For       For          Management
12    Elect Director James R. Young           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Stock Retention                         Against   Against      Shareholder


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

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees of SGD 1.7      For       For          Management
      Million for 2011
4     Approve Fee of SGD 2.2 Million to the   For       For          Management
      Chairman of the Bank for the Period
      from Jan. 2011 to Dec. 2011.
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelect Wong Meng Meng as Director      For       For          Management
7     Reelect Cheng Jue Hiang Willie as       For       For          Management
      Director
8     Reelect Hsieh Fu Hua as Director        For       For          Management
9     Reelect Wee Cho Yaw as Director         For       For          Management
10    Reelect Cham Tao Soon as Director       For       For          Management
11    Reelect Thein Reggie as Director        For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
14    Approve Issuance of Preference Shares   For       For          Management


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

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Louis R. Chenevert       For       For          Management
2     Elect Director John V. Faraci           For       For          Management
3     Elect Director Jean-Pierre Garnier, Ph. For       For          Management
      D.
4     Elect Director Jamie S. Gorelick        For       For          Management
5     Elect Director Edward A. Kangas         For       Against      Management
6     Elect Director Ellen J. Kullman         For       For          Management
7     Elect Director Richard D. McCormick     For       For          Management
8     Elect Director Harold McGraw, III       For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director H. Patrick Swygert       For       For          Management
11    Elect Director Andre Villeneuve         For       For          Management
12    Elect Director Christine Todd Whitman   For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

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


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

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Pamela H. Godwin         For       For          Management
2     Elect Director Thomas Kinser            For       For          Management
3     Elect Director A.S. MacMillan, Jr.      For       For          Management
4     Elect Director Edward J. Muhl           For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Omnibus Stock Plan              For       For          Management
7     Ratify Auditors                         For       For          Management


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RUB 4 per   For       For          Management
      Share
2     Approve New Edition of Charter          For       For          Management
3.1   Determine Cost of Liability Insurance   For       For          Management
      for Directors and Executives
3.2   Determine Cost of Services under        For       For          Management
      Insurance Agreement for Directors and
      Executives
4.1   Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
4.2   Approve Related-Party Transaction Re:   For       For          Management
      Insurance for Directors and Executives


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

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      and Merger Agreements with ZAO
      Investment Company Silvinit-Resurs,
      ZAO Kama, OAO Kamskaya Gornaya
      Kompaniya
2     Approve Reduction in Share Capital      For       For          Management
3     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank Rossii
4     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO
      Sberbank Rossii
5     Approve Related-Party Transaction Re:   For       For          Management
      Cross Currency Interest Rate Swap with
      OAO Sberbank Rossii
6     Amend Regulations on Audit Commission   For       For          Management
7     Approve Regulation on Remuneration of   For       For          Management
      Directors


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

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Hayne         For       For          Management
1.2   Elect Director Harry S. Cherken, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Add Women and Minorities to the Board   Against   Against      Shareholder
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder


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

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Farmer         For       For          Management
1.2   Elect Director Robert A. Ingram         For       For          Management
1.3   Elect Director Theo Melas-Kyriazi       For       For          Management
1.4   Elect Director G. Mason Morfit          For       For          Management
1.5   Elect Director Laurence E. Paul         For       For          Management
1.6   Elect Director J. Michael Pearson       For       For          Management
1.7   Elect Director Robert N. Power          For       For          Management
1.8   Elect Director Norma A. Provencio       For       For          Management
1.9   Elect Director Lloyd M. Segal           For       For          Management
1.10  Elect Director Katharine B. Stevenson   For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald K. Calgaard       For       For          Management
2     Elect Director Jerry D. Choate          For       For          Management
3     Elect Director Ruben M. Escobedo        For       For          Management
4     Elect Director William R. Klesse        For       For          Management
5     Elect Director Bob Marbut               For       For          Management
6     Elect Director Donald L. Nickles        For       For          Management
7     Elect Director Philip J. Pfeiffer       For       For          Management
8     Elect Director Robert A. Profusek       For       For          Management
9     Elect Director Susan Kaufman Purcell    For       For          Management
10    Elect Director Stephen M. Waters        For       For          Management
11    Elect Director Randall J. Weisenburger  For       For          Management
12    Elect Director Rayford Wilkins, Jr.     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Report on Political Contributions       Against   Against      Shareholder
16    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts


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

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. A. Carpenter  For       For          Management
1.2   Elect Director Alok Singh               For       For          Management
1.3   Elect Director Christopher E. Watson    For       For          Management
2.4   Elect Edward J. Noonan as Subsidiary    For       For          Management
      Director
2.5   Elect C.N. Rupert Atkin as Subsidiary   For       For          Management
      Director
2.6   Elect Patrick G. Barry as Subsidiary    For       For          Management
      Director
2.7   Elect Peter A. Bilsby as Subsidiary     For       For          Management
      Director
2.8   Elect Alan Bossin as Subsidiary         For       For          Management
      Director
2.9   Elect Julian P. Bosworth as Subsidiary  For       For          Management
      Director
2.10  Elect Janita A. Burke as Subsidiary     For       For          Management
      Director
2.11  Elect  Michael E.A. Carpenter as        For       For          Management
      Subsidiary Director
2.12  Elect Rodrigo Castro as Subsidiary      For       For          Management
      Director
2.13  Elect Jane S. Clouting as Subsidiary    For       For          Management
      Director
2.14  Elect Joseph E. Consolino as            For       For          Management
      Subsidiary Director
2.15  Elect C. Jerome Dill as Subsidiary      For       For          Management
      Director
2.16  Elect Andrew Downey as Subsidiary       For       For          Management
      Director
2.17  Elect Kerry A. Emanuel as Subsidiary    For       For          Management
      Director
2.18  Elect Jonathan D. Ewington as           For       For          Management
      Subsidiary Director
2.19  Elect Andrew M. Gibbs as Subsidiary     For       For          Management
      Director
2.20  Elect Michael Greene as Subsidiary      For       For          Management
      Director
2.21  Elect Barnabas Hurst-Bannister as       For       For          Management
      Subsidiary Director
2.22  Elect Anthony J. Keys as Subsidiary     For       For          Management
      Director
2.23  Elect Robert F. Kuzloski as Subsidiary  For       For          Management
      Director
2.24  Elect Stuart W. Mercer as Subsidiary    For       For          Management
      Director
2.25  Elect Jean-Marie Nessi as Subsidiary    For       For          Management
      Director
2.26  Elect Andre Perez as Subsidiary         For       For          Management
      Director
2.27  Elect Julian G. Ross as Subsidiary      For       For          Management
      Director
2.28  Elect Rafael Saer as Subsidiary         For       For          Management
      Director
2.29  Elect Matthew Scales as Subsidiary      For       For          Management
      Director
2.30  Elect James E. Skinner as Subsidiary    For       For          Management
      Director
2.31  Elect Verner G. Southey as Subsidiary   For       For          Management
      Director
2.32  Elect Nigel D. Wachman as Subsidiary    For       For          Management
      Director
2.33  Elect Lixin Zeng as Subsidiary Director For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Hamilton  For       For          Management
      Bermuda as Independent Auditors


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

VALLARES PLC

Ticker:       GENL           Security ID:  G9314H107
Meeting Date: NOV 18, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Genel Energy PLC For       For          Management


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

VANGUARD HEALTH SYSTEMS INC.

Ticker:       VHS            Security ID:  922036207
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. D'Arcy        For       For          Management
1.2   Elect Director Robert Galvin, M.D.      For       For          Management
1.3   Elect Director Carol J. Burt            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Carrion       For       For          Management
2     Elect Director Melanie L. Healey        For       For          Management
3     Elect Director M. Frances Keeth         For       For          Management
4     Elect Director Robert W. Lane           For       For          Management
5     Elect Director Lowell C. McAdam         For       For          Management
6     Elect Director Sandra O. Moose          For       For          Management
7     Elect Director Joseph Neubauer          For       For          Management
8     Elect Director Donald T. Nicolaisen     For       For          Management
9     Elect Director Clarence Otis, Jr.       For       For          Management
10    Elect Director Hugh B. Price            For       For          Management
11    Elect Director Rodney E. Slater         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Disclose Prior Government Service       Against   Against      Shareholder
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder
16    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
18    Provide Right to Act by Written Consent Against   Against      Shareholder
19    Commit to Wireless Network Neutrality   Against   Against      Shareholder


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

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Leiden        For       For          Management
1.2   Elect Director Bruce I. Sachs           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

VIETNAM ENTERPRISE INVESTMENTS LTD.

Ticker:                      Security ID:  G9361H109
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Ltd. of Vietnam as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Hartmut Giesecke as Director    For       For          Management
4     Reelect Wolfgang Bertelsmeier as        For       For          Management
      Director
5     Elect Derek Loh as Director             For       For          Management
6     Reelect Dominic Scriven as Director     For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary P. Coughlan         For       For          Management
2     Elect Director Mary B. Cranston         For       Against      Management
3     Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
4     Elect Director Robert W. Matschullat    For       For          Management
5     Elect Director Cathy E. Minehan         For       For          Management
6     Elect Director Suzanne Nora Johnson     For       For          Management
7     Elect Director David J. Pang            For       For          Management
8     Elect Director Joseph W. Saunders       For       For          Management
9     Elect Director William S. Shanahan      For       For          Management
10    Elect Director John A. Swainson         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Omnibus Stock Plan                For       For          Management
13    Ratify Auditors                         For       For          Management


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

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


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUN 03, 2011

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


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

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 110 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       For          Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       Against      Management
8     Elect Director Marissa A. Mayer         For       For          Management
9     Elect Director Gregory B. Penner        For       For          Management
10    Elect Director Steven S. Reinemund      For       For          Management
11    Elect Director H. Lee Scott, Jr.        For       Against      Management
12    Elect Director Arne M. Sorenson         For       For          Management
13    Elect Director Jim C. Walton            For       For          Management
14    Elect Director S. Robson Walton         For       Against      Management
15    Elect Director Christopher J. Williams  For       Against      Management
16    Elect Director Linda S. Wolf            For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Report on Political Contributions       Against   For          Shareholder
20    Request Director Nominee with  Patient  Against   Against      Shareholder
      Safety and Healthcare Quality
      Experience
21    Performance-Based Equity Awards         Against   Against      Shareholder


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

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Brailer         For       For          Management
2     Elect Director Steven A. Davis          For       For          Management
3     Elect Director William C. Foote         For       For          Management
4     Elect Director Mark P. Frissora         For       For          Management
5     Elect Director Ginger L. Graham         For       For          Management
6     Elect Director Alan G. McNally          For       For          Management
7     Elect Director Nancy M. Schlichting     For       For          Management
8     Elect Director David Y. Schwartz        For       For          Management
9     Elect Director Alejandro Silva          For       For          Management
10    Elect Director James A. Skinner         For       For          Management
11    Elect Director Gregory D. Wasson        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
16    Adopt Retention Ratio for Executives    Against   Against      Shareholder


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

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director M.J. Berendt             For       For          Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director L.H. Glimcher            For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director Joann A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


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

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  H27013103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Relect Bernard J. Duroc-Danner as       For       For          Management
      Director
3.2   Reelect Samuel W. Bodman, III as        For       For          Management
      Director
3.3   Reelect Nicholas F. Brady as Director   For       For          Management
3.4   Reelect David J. Butters as Director    For       For          Management
3.5   Reelect William E. Macaulay as Director For       For          Management
3.6   Reelect Robert K. Moses, Jr. as         For       For          Management
      Director
3.7   Reelect Guillermo Ortiz as Director     For       For          Management
3.8   Reelect Emyr Jones Parry as Director    For       For          Management
3.9   Reelect Robert A. Rayne as Director     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Authorize Capital Increase for Future   For       For          Management
      Acquisitions
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.      For       For          Management
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Julie A. Hill            For       For          Management
4     Elect Director Ramiro G. Peru           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John D. Baker, II        For       For          Management
2     Elect Director Elaine L. Chao           For       For          Management
3     Elect Director John S. Chen             For       For          Management
4     Elect Director Lloyd H. Dean            For       For          Management
5     Elect Director Susan E. Engel           For       For          Management
6     Elect Director Enrique Hernandez, Jr.   For       For          Management
7     Elect Director Donald M. James          For       For          Management
8     Elect Director Cynthia H. Milligan      For       For          Management
9     Elect Director Nicholas G. Moore        For       For          Management
10    Elect Director Federico F. Pena         For       For          Management
11    Elect Director Philip J. Quigley        For       For          Management
12    Elect Director Judith M. Runstad        For       For          Management
13    Elect Director Stephen W. Sanger        For       For          Management
14    Elect Director John G. Stumpf           For       For          Management
15    Elect Director Susan G. Swenson         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Ratify Auditors                         For       For          Management
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Adopt Proxy Access Right                Against   Against      Shareholder
21    Require Audit Committee Review and      Against   Against      Shareholder
      Report on Controls Related to Loans,
      Foreclosure and Securitizations


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

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Sone, Satoru             For       For          Management
2.3   Elect Director Ishikawa, Tadashi        For       For          Management
2.4   Elect Director Sato, Yumiko             For       For          Management
2.5   Elect Director Murayama, Yuuzo          For       For          Management
2.6   Elect Director Saito, Norihiko          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Nanakawa, Kenji          For       For          Management
2.11  Elect Director Kijima, Tatsuo           For       For          Management
2.12  Elect Director Shibata, Makoto          For       For          Management
2.13  Elect Director Horisaka, Akihiro        For       For          Management
2.14  Elect Director Hasegawa, Kazuaki        For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
4     Remove Director Shibata, Makoto from    Against   Against      Shareholder
      Office


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

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathleen A. Cote         For       For          Management
2     Elect Director John F. Coyne            For       For          Management
3     Elect Director Henry T. DeNero          For       For          Management
4     Elect Director William L. Kimsey        For       For          Management
5     Elect Director Michael D. Lambert       For       For          Management
6     Elect Director Len J. Lauer             For       For          Management
7     Elect Director Matthew E. Massengill    For       For          Management
8     Elect Director Roger H. Moore           For       For          Management
9     Elect Director Thomas E. Pardun         For       Against      Management
10    Elect Director Arif Shakeel             For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
13    Ratify Auditors                         For       For          Management


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

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
1.3   Elect Director Allan R. Larson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       For          Management
1.3   Elect Director Pauline D.E. Richards    For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Britt           For       For          Management
2     Elect Director Ursula M. Burns          For       For          Management
3     Elect Director Richard J. Harrington    For       For          Management
4     Elect Director William Curt Hunter      For       For          Management
5     Elect Director Robert J. Keegan         For       For          Management
6     Elect Director Robert A. McDonald       For       For          Management
7     Elect Director Charles Prince           For       For          Management
8     Elect Director Ann N. Reese             For       For          Management
9     Elect Director Sara Martinez Tucker     For       For          Management
10    Elect Director Mary Agnes Wilderotter   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Omnibus Stock Plan                For       For          Management


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

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ramani Ayer as Director           For       For          Management
2     Elect Dale R. Comey as Director         For       For          Management
3     Elect Robert R. Glauber as Director     For       For          Management
4     Elect Suzanne B. Labarge as Director    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Son, Masayoshi           For       For          Management
2.3   Elect Director Miyauchi, Ken            For       Against      Management
2.4   Elect Director Imai, Yasuyuki           For       Against      Management
2.5   Elect Director Timothy R. Morse         For       Against      Management
3.1   Appoint Statutory Auditor Yoshii,       For       For          Management
      Shingo
3.2   Appoint Statutory Auditor Onitsuka,     For       For          Management
      Hiromi


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

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Karasawa, Ginji          For       For          Management
3.5   Elect Director Igarashi, Makoto         For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Okamoto, Jun             For       For          Management
3.8   Elect Director Kuwano, Mitsumasa        For       For          Management
3.9   Elect Director Higuchi, Haruhiko        For       For          Management
3.10  Elect Director Kobayashi, Tatsuo        For       For          Management
3.11  Elect Director Samata, Shinichi         For       For          Management
3.12  Elect Director Fukui, Akira             For       For          Management
3.13  Elect Director Takahashi, Chiaki        For       For          Management
3.14  Elect Director Matsuda, Yoshinori       For       For          Management
3.15  Elect Director Yamada, Shigeaki         For       For          Management
3.16  Elect Director Koyano, Kenichi          For       For          Management
3.17  Elect Director Yamada, Masaru           For       For          Management
4     Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Seok Kian as Director        For       Against      Management
2     Elect Michael Yeoh Sock Siong as        For       Against      Management
      Director
3     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
4     Elect Yusli Bin Mohamed Yusoff as       For       For          Management
      Director
5     Elect Yeoh Tiong Lay as Director        For       Against      Management
6     Elect Yahya Bin Ismail as Director      For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 580,000 for the
      Financial Year Ended June 30, 2011
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to
      10 Percent of Issued Share Capital
10    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

YUANDA CHINA HOLDINGS LTD

Ticker:       02789          Security ID:  G98776100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.04 Per   For       For          Management
      Share
3a    Reelect Tian Shouliang as Executive     For       For          Management
      Director
3b    Reelect Guo Zhongshan as Executive      For       For          Management
      Director
3c    Reelect Wang Yijun as Executive         For       For          Management
      Director
3d    Reelect Poon Chiu Kwok as Independent   For       For          Management
      Non-Executive Director
3e    Reelect Woo Kar Tung, Raymond as        For       For          Management
      Independent Non-Executive Director
3f    Reelect Pang Chung Fai, Benny as        For       For          Management
      Independent Non-Executive Director
4     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

YULON MOTOR (FRMLY YUE LOONG MOTOR)

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


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

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.16 Per   For       For          Management
      Share
3     Reelect Yu Guangming as Executive       For       For          Management
      Director
4     Reelect Leng Xuesong as Non-Executive   For       For          Management
      Director
5     Reelect Shigeno Tomihei as Independent  For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ZON MULTIMEDIA - SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS SA

Ticker:       PMV            Security ID:  X9819B101
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12                        For       For          Management


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

ZON MULTIMEDIA - SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS SA

Ticker:       PMV            Security ID:  X9819B101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Amend Articles 9 and 11                 For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


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

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.5 Billion     For       For          Management
      from Capital Contribution Reserves to
      Free Reserves and Dividend of CHF 17.
      00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
5.1   Change Company Name to Zurich           For       For          Management
      Insurance Group AG
5.2   Amend Corporate Purpose                 For       For          Management
6.1.1 Elect Alison Carnwath as Director       For       For          Management
6.1.2 Elect Rafael del Pino as Director       For       For          Management
6.1.3 Reelect Josef Ackermann as Director     For       For          Management
6.1.4 Reelect Thomas Escher as Director       For       For          Management
6.1.5 Reelect Don Nicolaisen as Director      For       For          Management
6.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

========== END NPX REPORT

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.

BlackRock Global Dynamic Equity Fund

By:	/s/ John Perlowski
	John Perlowski
	Chief Executive Officer of
	BlackRock Global Dynamic Equity Fund
Date:	August 27, 2012