UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

         ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY



Investment Company Act file number:                  811-21918

Exact name of registrant as specified in charter:    Oppenheimer Absolute
                                                     Return Fund

Address of principal executive offices:              6803 South Tucson Way
                                                     Centennial, CO 80112-3924

Name and address of agent for service:               Robert G. Zack,
                                                     Executive Vice President &
                                                     General Counsel
                                                     OppenheimerFunds, Inc.
                                                     Two World Financial Center
                                                     225 Liberty Street
                                                     New York, NY 10281-1008

Registrant's telephone number, including area code:  303-768-3200

Date of fiscal year end:                             05/31

Date of reporting period:                            07/01/2009-06/30/2010

Item 1. Proxy Voting Record


======================== OPPENHEIMER ABSOLUTE RETURN FUND ======================

Abbott Laboratories

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.J. Alpern                For       For        Management
1.2   Elect Director R.S. Austin                For       For        Management
1.3   Elect Director W.M. Daley                 For       Withhold   Management
1.4   Elect Director W.J. Farrell               For       Withhold   Management
1.5   Elect Director H.L. Fuller                For       Withhold   Management
1.6   Elect Director W.A. Osborn                For       Withhold   Management
1.7   Elect Director D.A.L. Owen                For       For        Management
1.8   Elect Director R.S. Roberts               For       For        Management
1.9   Elect Director S.C. Scott, III            For       For        Management
1.10  Elect Director W.D. Smithburg             For       Withhold   Management
1.11  Elect Director G.F. Tilton                For       For        Management
1.12  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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Adecco SA

Ticker:                      Security ID:  H00392318
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  APR 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.2   Approve Remuneration Report               For       Did Not    Management
                                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.75 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Jakob Baer as Director            For       Did Not    Management
                                                          Vote
4.2   Reelect Rolf Doerig as Director           For       Did Not    Management
                                                          Vote
4.3   Reelect Andreas Jacobs as Director        For       Did Not    Management
                                                          Vote
4.4   Reelect Francis Mer as Director           For       Did Not    Management
                                                          Vote
4.5   Reelect Thomas O'Neill as Director        For       Did Not    Management
                                                          Vote
4.6   Reelect David Prince as Director          For       Did Not    Management
                                                          Vote
4.7   Reelect Wanda Rapaczynski as Director     For       Did Not    Management
                                                          Vote
4.8   Reelect Judith Sprieser as Director       For       Did Not    Management
                                                          Vote
4.9   Elect Alexander Gut as Director           For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young Ltd as Auditors      For       Did Not    Management
                                                          Vote


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Akamai Technologies, Inc.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Thomson Leighton        For       For        Management
2     Elect Director Paul Sagan                 For       For        Management
3     Elect Director Naomi O. Seligman          For       For        Management
4     Ratify Auditors                           For       For        Management


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Allergan, Inc.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael R. Gallagher       For       For        Management
2     Elect Director Gavin S. Herbert           For       For        Management
3     Elect Director Dawn Hudson                For       For        Management
4     Elect Director Stephen J. Ryan, MD        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to the Removal of Directors
7     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Business Combinations
8     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to Amendments to Certificate of
      Incorporation
9     Amend Articles of Incorporation to Update For       For        Management
      and Simplify Provisions


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Alstom

Ticker:                      Security ID:  F0259M475
Meeting Date: JUN 22, 2010   Meeting Type: Annual/Special
Record Date:  JUN 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.24 per Share
4     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Olivier Bouygues as Director      For       For        Management
6     Reelect Bouygues Company as Director      For       For        Management
7     Reelect Georges Chodron de Courcel as     For       Against    Management
      Director
8     Elect Lalita D. Gupte as Director         For       Against    Management
9     Elect Katrina Landis as Director          For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 900,000
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Stock Purchase Plan Reserved for  For       For        Management
      Employees of International Subsidiaries
17    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
18    Authorize up to 2.5 Percent of Issued     For       For        Management
      Capital for Use in Stock Option Plan
19    Amend Article 7 of Bylaws Re:             For       Against    Management
      Shareholding Disclosure Threshold
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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AMEC plc

Ticker:                      Security ID:  G02604117
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAY 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Approve the Remuneration Policy           For       For        Management
5     Re-elect Jock Green-Armytage as Director  For       For        Management
6     Re-elect Samir Brikho as Director         For       For        Management
7     Appoint Ernst & Young LLP as Auditors of  For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Amend Articles of Association             For       For        Management
10    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
11    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
12    Authorise Market Purchase                 For       For        Management
13    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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Ameriprise Financial, Inc.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Cracchiolo        For       For        Management
2     Elect Director H. Jay Sarles              For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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Analog Devices, Inc.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 9, 2010    Meeting Type: Annual
Record Date:  JAN 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray Stata                  For       For        Management
1.2   Elect Director Jerald G. Fishman          For       For        Management
1.3   Elect Director James A. Champy            For       For        Management
1.4   Elect Director John L. Doyle              For       For        Management
1.5   Elect Director John C. Hodgson            For       For        Management
1.6   Elect Director Yves-Andre Istel           For       For        Management
1.7   Elect Director Neil Novich                For       For        Management
1.8   Elect Director F. Grant Saviers           For       For        Management
1.9   Elect Director Paul J. Severino           For       For        Management
1.10  Elect Director Kenton J. Sicchitano       For       For        Management
2     Ratify Auditors                           For       For        Management


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Analog Devices, Inc.

Ticker:       ADI            Security ID:  032654105
Meeting Date: JUL 20, 2009   Meeting Type: Special
Record Date:  JUN 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Exchange Program     For       For        Management


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Apache Corporation

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       For        Management
3     Elect Director F.H. Merelli               For       For        Management
4     Ratify Auditors                           For       For        Management


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Astellas Pharma Inc.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 23, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 65
2     Amend Articles To Reduce Directors' Term  For       For        Management
3.1   Elect Director Touichi Takenaka           For       For        Management
3.2   Elect Director Masafumi Nogimori          For       For        Management
3.3   Elect Director Yasuo Ishii                For       For        Management
3.4   Elect Director Takao Saruta               For       For        Management
3.5   Elect Director Shirou Yasutake            For       For        Management
3.6   Elect Director Yasuyuki Takai             For       For        Management
3.7   Elect Director Kanoko Oishi               For       For        Management
4     Appoint Statutory Auditor Yukiko Kuroda   For       For        Management
5     Approve Annual Bonus Payment to Directors For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management


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Autonomy Corporation plc

Ticker:                      Security ID:  G0669T101
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Elect Robert Webb as Director             For       For        Management
4     Re-elect Sushovan Hussain as Director     For       For        Management
5     Re-elect Michael Lynch as Director        For       For        Management
6     Re-elect John McMonigall as Director      For       Against    Management
7     Re-elect Richard Perle as Director        For       Against    Management
8     Re-elect Barry Ariko as Director          For       Against    Management
9     Reappoint Deloitte LLP as Auditors of the For       For        Management
      Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights Under a General Authority up to
      Aggregate Nominal Amount of GBP
      267,640.32 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      267,640.32
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,146.05
13    Authorise 24,087,628 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve That the Company May Hold General For       For        Management
      Meetings of Shareholders (Other Than
      Annual General Meetings) at Not Less than
      14 Clear Days' Notice
15    Adopt New Articles of Association         For       For        Management


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Barclays plc

Ticker:                      Security ID:  GB0031348658
Meeting Date: AUG 6, 2009    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Barclays plc of the   For       For        Management
      Barclays Global Investors Business and
      Ancillary Arrangements


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Beiersdorf AG

Ticker:                      Security ID:  D08792109
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Ratify Ernst & Young GmbH as Auditors for For       For        Management
      Fiscal 2010
6     Authorize Share Repurchase Program and    For       Against    Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 42 Million Pool   For       For        Management
      of Capital with Preemptive Rights
8     Approve Creation of EUR 25 Million Pool   For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Creation of EUR 25 Million Pool   For       For        Management
      of Capital without Preemptive Rights
10    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 42 Million Pool of
      Capital to Guarantee Conversion Rights
11    Amend Articles Re: New German Legislation For       For        Management
      (Law on Transposition of EU Shareholder's
      Rights Directive)
12    Approve Remuneration System for           For       For        Management
      Management Board Members


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

Biomerieux

Ticker:                      Security ID:  F1149Y109
Meeting Date: JUN 10, 2010   Meeting Type: Annual/Special
Record Date:  JUN 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.92 per Share
4     Approve Auditors' Special Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Alain Merieux as Director         For       Against    Management
6     Reelect Alexandre Merieux as Director     For       For        Management
7     Reelect Michel Ange as Director           For       For        Management
8     Reelect Groupe Industriel Marcel Dassault For       For        Management
      (GIMD), represented by Benoit Habert as
      Director
9     Reelect Georges Hibon as Director         For       For        Management
10    Reelect Michele Palladino as Director     For       For        Management
11    Elect Philippe Archinard as Director      For       For        Management
12    Reelect Jean-Luc Belingard as Director    For       Against    Management
13    Subject to Adoption of Item 18 Below,     For       For        Management
      Acknowledge Length of Terms for Christian
      Brechot as Director
14    Subject to Non Adoption of Item 18,       For       Against    Management
      Acknowledge Length of Terms for Directors
15    Appoint Harold Boel as Censor             For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Article 13.I of Bylaws Re: Length   For       For        Management
      of Terms for Directors
19    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Stock Option Plan
20    Authorize up to 0.95 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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Birchcliff Energy Ltd

Ticker:       BIR            Security ID:  090697103
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Four           For       For        Management
2     Elect Gordon W. Cameron, Larry A. Shaw,   For       Withhold   Management
      Werner A. Siemens, and A. Jeffery Tonken
      as Directors
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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Boardwalk Real Estate Investment Trust

Ticker:       BEI.U          Security ID:  096631106
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAR 29, 2010

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


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BT Group plc

Ticker:                      Security ID:  GB0030913577
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.1 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Clayton Brendish as Director     For       For        Management
5     Re-elect Phil Hodkinson as Director       For       For        Management
6     Elect Tony Chanmugam as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights Under a General Authority up to
      Aggregate Nominal Amount of GBP
      127,000,000 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      127,000,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,000,000
11    Authorise 774,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association by Deleting For       For        Management
      the Provisions of the Company's
      Memorandum of Association which, Due to
      Section 28 Companies Act 2006, Would be
      Treated as Provisions of the Current
      Articles; Adopt New Articles of
      Association
13    Approve That the Company May Call a       For       For        Management
      General Meeting (But not an AGM) on at
      least 14 Clear Days' Notice
14    Authorise British Telecommunications plc  For       For        Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000 and
      to Political Organisations Other Than
      Political Parties up to GBP 25,000


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Bunnings Warehouse Property Trust

Ticker:       BWP            Security ID:  Q1892D102
Meeting Date: MAY 13, 2010   Meeting Type: Special
Record Date:  MAY 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Extension of the Lease Tenure For       For        Management
      of Bunnings Property Management Ltd with
      Bunnings Group Ltd


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Busan Bank

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

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


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Carphone Warehouse Group plc

Ticker:                      Security ID:  G5344S105
Meeting Date: FEB 24, 2010   Meeting Type: Special
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management
2     Approve New Carphone Warehouse Demerger   For       For        Management
      Reduction
3     Approve TalkTalk Capital Reduction        For       For        Management
4     Approve Demerger of the TalkTalk Business For       For        Management
5     Approve Grant of Options under the        For       For        Management
      Unapproved Schedule to The Carphone
      Warehouse Company Share Option Plan to
      Employees of Best Buy Europe
      Distributions Ltd
6     Amend the Unapproved Schedule to Company  For       For        Management
      Share Option Plan, Performance Share
      Plan, Executive Incentive Scheme, The
      TalkTalk Value Enhancement Scheme and the
      Value Enhancement Scheme
7     Approve Adoption by TalkTalk and New      For       For        Management
      Carphone Warehouse of the Unapproved
      Schedule to Company Share Option Plan,
      Performance Share Plan and the Executive
      Incentive Scheme
8     Approve Adoption by TalkTalk of The       For       Against    Management
      TalkTalk Group Value Enhancement Scheme
      (TTG VES)
9     Approve Adoption by TalkTalk of The       For       Against    Management
      Carphone Warehouse Group Value
      Enhancement Scheme (CPWG VES)
10    Approve Adoption by New Carphone          For       Against    Management
      Warehouse of the CPWG VES
11    Approve Establishment by TalkTalk of The  For       For        Management
      TalkTalk Telecom Group plc 2010
      Discretionary Share Option Plan
12    Approve Establishment by New Carphone     For       For        Management
      Warehouse of the Carphone Warehouse Group
      plc 2010 Share Scheme
13    Approve Establishment by TalkTalk of The  For       For        Management
      TalkTalk Telecom Group plc Savings
      Related Share Option Scheme


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Cemig, Companhia Energetica De Minas Gerais

Ticker:                      Security ID:  BRCMIGACNPR3
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  NOV 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Compositon of Board of Directors   For       Against    Management
      Following Resignation of Directors
2     Instruct Shareholders to Elect CEMIG      For       Against    Management
      Representatives as Directors of CEMIG
      Distribuicao and CEMIG Geracao e
      Transmissao


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Chevron Corporation

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  APR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director S.H. Armacost              For       For        Management
2     Elect Director L.F. Deily                 For       For        Management
3     Elect Director R.E. Denham                For       For        Management
4     Elect Director R.J. Eaton                 For       For        Management
5     Elect Director C. Hagel                   For       For        Management
6     Elect Director E. Hernandez               For       For        Management
7     Elect Director F.G. Jenifer               For       For        Management
8     Elect Director G.L. Kirkland              For       For        Management
9     Elect Director S. Nunn                    For       For        Management
10    Elect Director D.B. Rice                  For       For        Management
11    Elect Director K.W. Sharer                For       For        Management
12    Elect Director C.R. Shoemate              For       For        Management
13    Elect Director J.G. Stumpf                For       For        Management
14    Elect Director R.D. Sugar                 For       For        Management
15    Elect Director C. Ware                    For       For        Management
16    Elect Director J.S. Watson                For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide Right to Call Special Meeting     For       For        Management
19    Request Director Nominee with             Against   For        Shareholder
      Environmental Qualifications
20    Stock Retention/Holding Period            Against   For        Shareholder
21    Disclose Payments To Host Governments     Against   Against    Shareholder
22    Adopt Guidelines for Country Selection    Against   For        Shareholder
23    Report on Financial Risks From Climate    Against   Abstain    Shareholder
      Change
24    Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Human Rights


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Coach, Inc.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 5, 2009    Meeting Type: Annual
Record Date:  SEP 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       Withhold   Management
1.3   Elect Director Gary Loveman               For       Withhold   Management
1.4   Elect Director Ivan Menezes               For       Withhold   Management
1.5   Elect Director Irene Miller               For       Withhold   Management
1.6   Elect Director Michael Murphy             For       Withhold   Management
1.7   Elect Director Jide Zeitlin               For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Report on Ending Use of Animal Fur in     Against   Abstain    Shareholder
      Products


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Coca-Cola Amatil Ltd.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2009
2     Approve Remuneration Report for the Year  For       Against    Management
      Ended Dec. 31, 2009
3a    Elect Jillian Broadbent as Director       For       For        Management
3b    Elect Geoffrey Kelly as Director          For       For        Management
3c    Elect Martin Jansen as Director           For       For        Management
4     Approve the Issuance of 247,844 Shares to For       For        Management
      Terry Davis, Executive Director, Pursuant
      to the Long Term Incentive Share Plan of
      the Company


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

Cognizant Technology Solutions Corporation

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John E. Klein              For       For        Management
2     Elect Director Lakshmi Narayanan          For       For        Management
3     Elect Director Maureen Breakiron-Evans    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

Commonwealth Property Office Fund

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

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


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

Compagnie generale de Geophysique Veritas

Ticker:                      Security ID:  F2349S108
Meeting Date: MAY 5, 2010    Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Reelect Remi Dorval as Director           For       For        Management
5     Elect Denis Ranque as Director            For       For        Management
6     Elect Kathleen Sendall as Director        For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 640,000
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Million
12    Approve Issuance of Shares up to 20       For       For        Management
      Percent of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 9 Million
13    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 10 to 12
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize up to 3 Percent of Issued       For       Against    Management
      Capital for Use in Stock Option Plan
19    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Approve Duration of One Year for          Against   Against    Shareholder
      Authorizations to Grant Equity-Based
      Compensation Awards


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

Compass Group plc

Ticker:                      Security ID:  G23296182
Meeting Date: FEB 5, 2010    Meeting Type: Annual
Record Date:  FEB 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Don Robert as Director              For       For        Management
5     Re-elect Gary Green as Director           For       For        Management
6     Re-elect Sir Ian Robinson as Director     For       For        Management
7     Re-elect Steve Lucas as Director          For       For        Management
8     Reappoint Deloitte LLP as Auditors of the For       For        Management
      Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights Under a General Authority up to
      Aggregate Nominal Amount of GBP
      61,800,000 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      61,800,000
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,250,000
12    Authorise 185,500,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Approve The Compass Group plc Long Term   For       For        Management
      Incentive Plan 2010
14    Approve The Compass Group Share Option    For       For        Management
      Plan 2010
15    Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 125,000
16    Approve that a General Meeting Other than For       For        Management
      an Annual General Meeting May be Called
      on Not Less than 14 Clear Days' Notice


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

Computer Sciences Corporation

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 3, 2009    Meeting Type: Annual
Record Date:  JUN 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director David J. Barram            For       For        Management
1.3   Elect Director Stephen L. Baum            For       For        Management
1.4   Elect Director Rodney F. Chase            For       For        Management
1.5   Elect Director Judith R. Haberkorn        For       For        Management
1.6   Elect Director Michael W. Laphen          For       For        Management
1.7   Elect Director F. Warren McFarlan         For       For        Management
1.8   Elect Director Chong Sup Park             For       For        Management
1.9   Elect Director Thomas H. Patrick          For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 10
2.1   Elect Director Hajime Takashima           For       For        Management
2.2   Elect Director Youji Oku                  For       For        Management
2.3   Elect Director Hidetoshi Miura            For       For        Management
2.4   Elect Director Yoneki Tahara              For       For        Management
2.5   Elect Director Kunio Ushioda              For       For        Management
2.6   Elect Director Yoshihiro Mimata           For       For        Management
2.7   Elect Director Hirofumi Yamasaki          For       For        Management
2.8   Elect Director Akio Ogawa                 For       For        Management
2.9   Elect Director Tatsufumi Nakajima         For       For        Management
2.10  Elect Director Mitsuhiro Watanabe         For       For        Management
3.1   Appoint Statutory Auditor Masahiro        For       Against    Management
      Takeshita
3.2   Appoint Statutory Auditor Kichiro Akino   For       For        Management


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

Conagra Foods Inc.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2009   Meeting Type: Annual
Record Date:  JUL 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mogens C. Bay              For       For        Management
1.2   Elect Director Stephen 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     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

Consolidated Edison, Inc.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kevin Burke                For       For        Management
2     Elect Director Vincent A. Calarco         For       For        Management
3     Elect Director George Campbell, Jr.       For       For        Management
4     Elect Director Gordon J. Davis            For       For        Management
5     Elect Director Michael J. Del Giudice     For       For        Management
6     Elect Director Ellen V. Futter            For       For        Management
7     Elect Director John F. Hennessy, III      For       For        Management
8     Elect Director Sally Hernandez            For       For        Management
9     Elect Director John F. Killian            For       For        Management
10    Elect Director Eugene R. McGrath          For       For        Management
11    Elect Director Michael W. Ranger          For       For        Management
12    Elect Director L. Frederick Sutherland    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


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

CPFL ENERGIA S A

Ticker:                      Security ID:  BRCPFEACNOR0
Meeting Date: SEP 28, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report on Resignation of Luiz Anibal de   For       For        Management
      Lima Fernandes as Board Mmeber
2     Elect Pedro Pullen Parente as Director    For       For        Management
      for One-Year Term


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

CPFL ENERGIA S A

Ticker:                      Security ID:  BRCPFEACNOR0
Meeting Date: DEC 10, 2009   Meeting Type: Special
Record Date:  DEC 1, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Absorbtion of Seven Subsidiaries  For       For        Management
2     Ratify Hirashima And Associados           For       For        Management
      Consultoria em Transacoes Societarias
      Ltd. Approve Proposed Absorption
3     Approve Appraisal Report Mentioned in     For       For        Management
      Item II
4     Approve Absortion Agreement               For       For        Management
5     Increased Share Capital Following         For       For        Management
      Proposed Absortion
6     Amend Article 5 to Reflect Change in      For       For        Management
      Capital


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

Daegu Bank

Ticker:                      Security ID:  Y1859G115
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 160 per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Jang Ik-Hyun as Outside Director    For       For        Management
4     Elect Jang Ik-Hyun as Member of Audit     For       For        Management
      Committee


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

Dai Nippon Printing Co. Ltd.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 16
2.1   Elect Director Yoshitoshi Kitajima        For       For        Management
2.2   Elect Director Kouichi Takanami           For       For        Management
2.3   Elect Director Satoshi Saruwatari         For       For        Management
2.4   Elect Director Masayoshi Yamada           For       For        Management
2.5   Elect Director Yoshinari Kitajima         For       For        Management
2.6   Elect Director Mitsuhiko Hakii            For       For        Management
2.7   Elect Director Osamu Tsuchida             For       For        Management
2.8   Elect Director Teruomi Yoshino            For       For        Management
2.9   Elect Director Yuujirou Kuroda            For       For        Management
2.10  Elect Director Masahiko Wada              For       For        Management
2.11  Elect Director Kazumasa Hiroki            For       For        Management
2.12  Elect Director Tetsuji Morino             For       For        Management
2.13  Elect Director Shigeru Kashiwabara        For       For        Management
2.14  Elect Director Kunikazu Akishige          For       For        Management
2.15  Elect Director Kenji Noguchi              For       For        Management
2.16  Elect Director Yoshiaki Nagano            For       For        Management
2.17  Elect Director Motoharu Kitajima          For       For        Management
2.18  Elect Director Takao Shimizu              For       For        Management
2.19  Elect Director Tatsuo Komaki              For       For        Management
2.20  Elect Director Akira Yokomizo             For       For        Management
2.21  Elect Director Yoshiki Nozaka             For       For        Management
2.22  Elect Director Masaki Tsukada             For       For        Management
2.23  Elect Director Sakae Hikita               For       For        Management
2.24  Elect Director Tadao Tsukada              For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

Dainippon Sumitomo Pharmaceutical Co. Ltd.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 9
2     Amend Articles to Reflect Changes in Law  For       For        Management
3.1   Elect Director Kenjirou Miyatake          For       Against    Management
3.2   Elect Director Masayo Tada                For       Against    Management
3.3   Elect Director Keiichi Ono                For       For        Management
3.4   Elect Director Tetsuya Oida               For       For        Management
3.5   Elect Director Kazumi Okamura             For       For        Management
3.6   Elect Director Hiroshi Noguchi            For       For        Management
3.7   Elect Director Yutaka Takeuchi            For       For        Management
3.8   Elect Director Yoshihiro Okada            For       For        Management
4.1   Appoint Statutory Auditor Toshiyuki Aoki  For       For        Management
4.2   Appoint Statutory Auditor Nobuo Takeda    For       For        Management
4.3   Appoint Statutory Auditor Masahiro kondo  For       Against    Management
4.4   Appoint Statutory Auditor Harumichi       For       For        Management
      Uchida


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

Dassault Systemes

Ticker:                      Security ID:  F2457H100
Meeting Date: MAY 27, 2010   Meeting Type: Annual/Special
Record Date:  MAY 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 per Share
4     Acknowledge Auditors' Special Report      For       For        Management
      Mentioning the Absence of Related-Party
      Transactions Not Previously Authorized by
      the Board and Approve Ongoing
      Related-Party Transactions
5     Reelect Charles Edelstenne as Director    For       For        Management
6     Reelect Bernard Charles as Director       For       For        Management
7     Reelect Thibault de Tersant as Director   For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 275,000
9     Appoint Ernst and Young as Auditor        For       For        Management
10    Renew Appointement of Auditex as          For       For        Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Amend Article 16 of Bylaws Re: Age Limit  For       For        Management
      for Chairman
14    Amend Article 13 of Bylaws Re:            For       Against    Management
      Shareholding Disclosure Threshold
15    Authorize up to 1.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Authorize up to 15 Percent of Issued      For       Against    Management
      Capital for Use in Stock Option Plan
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Deutsche Telekom AG

Ticker:                      Security ID:  DE0005557508
Meeting Date: NOV 19, 2009   Meeting Type: Special
Record Date:  NOV 3, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off and Takeover Agreement   For       For        Management
      Concluded on September 3, 2009 with
      T-Mobile Deutschland GmbH


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

Diamond Offshore Drilling, Inc.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 24, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Tisch             For       Withhold   Management
1.2   Elect Director Lawrence R. Dickerson      For       Withhold   Management
1.3   Elect Director John R. Bolton             For       For        Management
1.4   Elect Director Charles L. Fabrikant       For       For        Management
1.5   Elect Director Paul G. Gaffney II         For       For        Management
1.6   Elect Director Edward Grebow              For       For        Management
1.7   Elect Director Herbert C. Hofmann         For       Withhold   Management
1.8   Elect Director Arthur L. Rebell           For       For        Management
1.9   Elect Director Raymond S. Troubh          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

Duke Energy Corporation

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.3   Elect Director Michael G. Browning        For       For        Management
1.4   Elect Director Daniel R. DiMicco          For       For        Management
1.5   Elect Director John H. Forsgren           For       For        Management
1.6   Elect Director Ann Maynard Gray           For       For        Management
1.7   Elect Director James H. Hance, Jr.        For       For        Management
1.8   Elect Director E. James Reinsch           For       For        Management
1.9   Elect Director James T. Rhodes            For       For        Management
1.10  Elect Director James E. Rogers            For       For        Management
1.11  Elect Director Philip R. Sharp            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Global Warming Lobbying         Against   Against    Shareholder
      Activities
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Stock Retention/Holding Period            Against   For        Shareholder


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

Enbridge Inc.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Arledge           For       For        Management
1.2   Elect Director James J. Blanchard         For       For        Management
1.3   Elect Director J. Lorne Braithwaite       For       For        Management
1.4   Elect Director Patrick D. Daniel          For       For        Management
1.5   Elect Director J. Herb England            For       For        Management
1.6   Elect Director Charles W. Fischer         For       For        Management
1.7   Elect Director David A. Leslie            For       For        Management
1.8   Elect Director George K. Petty            For       For        Management
1.9   Elect Director Charles E. Shultz          For       For        Management
1.10  Elect Director Dan C. Tutcher             For       For        Management
1.11  Elect Director Catherine L. Williams      For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

Eni Spa

Ticker:                      Security ID:  T3643A145
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
1     Amend Company Bylaws                      For       Did Not    Management
                                                          Vote


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

Essilor International

Ticker:                      Security ID:  F31668100
Meeting Date: MAY 11, 2010   Meeting Type: Annual/Special
Record Date:  MAY 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Approve Consolidated Financial Statements For       Did Not    Management
      and Discharge Directors                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.70 per Share                     Vote
4     Approve Transaction with Hubert Sagnieres For       Did Not    Management
      Re: Severance Payments                              Vote
5     Approve Auditors' Special Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Elect Yi He as Representative of Employee For       Did Not    Management
      Shareholders to the Board                           Vote
7     Reelect Xavier Fontanet as Director       For       Did Not    Management
                                                          Vote
8     Reelect Yves Chevillotte as Director      For       Did Not    Management
                                                          Vote
9     Reelect Yves Gillet as Director           For       Did Not    Management
                                                          Vote
10    Elect Mireille Faugere as Director        For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 525,000                     Vote
12    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
15    Authorize up to 3 Percent of Issued       For       Did Not    Management
      Capital for Use in Stock Option Plan (New           Vote
      Shares)
16    Authorize up to 3 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
17    Set Global Limit for Capital Increases    For       Did Not    Management
      Resulting from Items 15 and 16 at 3                 Vote
      Percent of Issued Capital
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to One Third of the Issued
      Capital
19    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Under Item 18
20    Approve Issuance of Debt Securities       For       Did Not    Management
      Convertible into Shares without                     Vote
      Preemptive Rights
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Under Item 20
22    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
23    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
24    Authorize Board to Issue Free Warrants    For       Did Not    Management
      During a Public Tender Offer                        Vote
25    Amend Article 12 of Bylaws Re: Board of   For       Did Not    Management
      Directors Composition                               Vote
26    Amend Articles 12 and 14 of Bylaws Re:    For       Did Not    Management
      Directors Length of Term                            Vote
27    Amend Article 24 of Bylaws Re: General    For       Did Not    Management
      Meeting Convening and Quorum Requirements           Vote
28    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

Experian plc

Ticker:                      Security ID:  GB00B19NLV48
Meeting Date: JUL 15, 2009   Meeting Type: Annual
Record Date:  JUN 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Chris Callero as Director           For       For        Management
4     Re-elect John Peace as Director           For       For        Management
5     Re-elect Laurence Danon as Director       For       For        Management
6     Re-elect Sir Alan Rudge as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights Under a General
      Authority up to USD 34,182,528 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 68,365,057 After
      Deducting Any Securities Issued Under the
      General Authority
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,127,379
11    Authorise 102,547,586 Ordinary Shares for For       For        Management
      Market Purchase


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

Fairfax Financial Holdings Limited

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 22, 2010   Meeting Type: Annual/Special
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony F. Griffiths       For       For        Management
1.2   Elect Director Robert J. Gunn             For       For        Management
1.3   Elect Director Alan D. Horn               For       For        Management
1.4   Elect Director David L. Johnston          For       For        Management
1.5   Elect Director Timothy R. Price           For       For        Management
1.6   Elect Director Brandon W. Sweitzer        For       For        Management
1.7   Elect Director V. Prem Watsa              For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Climate Change                            Against   Against    Shareholder


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

Fanuc Ltd.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 43.14
2.1   Elect Director Yoshiharu Inaba            For       For        Management
2.2   Elect Director Hiroyuki Uchida            For       For        Management
2.3   Elect Director Hideo Kojima               For       For        Management
2.4   Elect Director Yoshihiro Gonda            For       For        Management
2.5   Elect Director Kenji Yamaguchi            For       For        Management
2.6   Elect Director Mitsuo Kurakake            For       For        Management
2.7   Elect Director Hidehiro Miyajima          For       For        Management
2.8   Elect Director Hiroshi Noda               For       For        Management
2.9   Elect Director Hiroshi Araki              For       For        Management
2.10  Elect Director Shunsuke Matsubara         For       For        Management
2.11  Elect Director Richard E. Schneider       For       For        Management
2.12  Elect Director Hajimu Kishi               For       For        Management
2.13  Elect Director Takayuki Ito               For       For        Management
2.14  Elect Director Mineko Yamasaki            For       For        Management


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

Fibria Celulose SA

Ticker:                      Security ID:  BRVCPAACNPR2
Meeting Date: AUG 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement between the      For       Against    Management
      Company and Aracruz
2     Appoint Independent Firm to Appraise      For       Against    Management
      Proposed Merger
3     Approve Appraisal Report                  For       Against    Management
4     Approve Conversion of Shares              For       Against    Management
5     Approve Merger                            For       Against    Management
6     Approve Increase in Capital in Connection For       Against    Management
      with Acquisition
7     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions
8     Elect Directors                           For       Against    Management
9     Amend Article 5                           For       Against    Management


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

First Solar, Inc.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: JUN 1, 2010    Meeting Type: Annual
Record Date:  APR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Ahearn          For       For        Management
1.2   Elect Director Robert J. Gillette         For       For        Management
1.3   Elect Director Craig Kennedy              For       For        Management
1.4   Elect Director James F. Nolan             For       For        Management
1.5   Elect Director William J. Post            For       For        Management
1.6   Elect Director J. Thomas Presby           For       For        Management
1.7   Elect Director Paul H. Stebbins           For       Withhold   Management
1.8   Elect Director Michael Sweeney            For       Withhold   Management
1.9   Elect Director Jose H. Villarreal         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

FirstEnergy Corp.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul T. Addison            For       Withhold   Management
1.2   Elect Director Anthony J. Alexander       For       Withhold   Management
1.3   Elect Director Michael J. Anderson        For       Withhold   Management
1.4   Elect Director Carol A. Cartwright        For       Withhold   Management
1.5   Elect Director William T. Cottle          For       Withhold   Management
1.6   Elect Director Robert B. Heisler, Jr.     For       Withhold   Management
1.7   Elect Director Ernest J. Novak, Jr.       For       Withhold   Management
1.8   Elect Director Catherine A. Rein          For       Withhold   Management
1.9   Elect Director George M. Smart            For       Withhold   Management
1.10  Elect Director Wes M. Taylor              For       Withhold   Management
1.11  Elect Director Jesse T. Williams, Sr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws-- Call Special Meetings      Against   For        Shareholder
4     Stock Retention/Holding Period            Against   For        Shareholder
5     Provide Right to Act by Written Consent   Against   For        Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

Flowserve Corporation

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gayla Delly                For       For        Management
1.2   Elect Director Rick Mills                 For       For        Management
1.3   Elect Director Charles Rampacek           For       For        Management
1.4   Elect Director William Rusnack            For       For        Management
1.5   Elect Director Mark Blinn                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

Fonciere des regions

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

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


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

Fortis Inc.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Peter E. Case as Director           For       For        Management
1.2   Elect Frank J. Crothers as Director       For       For        Management
1.3   Elect Ida J. Goodreau as Director         For       For        Management
1.4   Elect Douglas J. Haughey as Director      For       For        Management
1.5   Elect Geoffrey F. Hyland as Director      For       For        Management
1.6   Elect H. Stanley Marshall as Director     For       For        Management
1.7   Elect John S. McCallum as Director        For       For        Management
1.8   Elect Harry McWatters as Director         For       For        Management
1.9   Elect Ronald D. Munkley as Director       For       For        Management
1.10  Elect David G. Norris as Director         For       For        Management
1.11  Elect Michael A. Pavey as Director        For       For        Management
1.12  Elect Roy P. Rideout as Director          For       For        Management
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

Franco-Nevada Corp.

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  APR 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre Lassonde            For       For        Management
1.2   Elect Director David Harquail             For       For        Management
1.3   Elect Director Derek W. Evans             For       For        Management
1.4   Elect Director Graham Farquharson         For       For        Management
1.5   Elect Director Louis Gignac               For       For        Management
1.6   Elect Director Randall Oliphant           For       For        Management
1.7   Elect Director David R. Peterson          For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Share Compensation Plan           For       For        Management
4     Advisory Vote on Executive Compensation   For       For        Management
      Approach


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

Frontier Communications Corp.

Ticker:       FTR            Security ID:  35906A108
Meeting Date: OCT 27, 2009   Meeting Type: Special
Record Date:  SEP 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Issue Shares in Connection with           For       For        Management
      Acquisition


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

Frontier Communications Corporation

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.2   Elect Director Peter C.B. Bynoe           For       For        Management
1.3   Elect Director Jeri B. Finard             For       For        Management
1.4   Elect Director Lawton Wehle Fitt          For       For        Management
1.5   Elect Director William M. Kraus           For       For        Management
1.6   Elect Director Howard L. Schrott          For       For        Management
1.7   Elect Director Larraine D. Segil          For       For        Management
1.8   Elect Director David H. Ward              For       For        Management
1.9   Elect Director Myron A. Wick, III         For       For        Management
1.10  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Stock Retention/Holding Period            Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


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

G4S plc

Ticker:                      Security ID:  G39283109
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Alf Duch-Pedersen as Director    For       For        Management
5     Re-elect Lord Condon as Director          For       For        Management
6     Re-elect Nick Buckles as Director         For       For        Management
7     Re-elect Mark Elliott as Director         For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
10    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
11    Authorise Market Purchase                 For       For        Management
12    Authorise EU Political Donations and      For       For        Management
      Expenditure
13    Adopt New Articles of Association         For       For        Management
14    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Geberit AG

Ticker:                      Security ID:  H2942E124
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  MAR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Re-registration Consent             For       For        Management


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

Geberit AG

Ticker:                      Security ID:  H2942E124
Meeting Date: APR 30, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 6.40 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Susanne Ruoff as Director         For       For        Management
4.2   Reelect Robert Spoerry as Director        For       For        Management
4.3   Reelect Guenter Kelm as Director          For       Against    Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.1   Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities
6.2   Amend Articles Re: Contributions in Kind  For       For        Management


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

George Weston Ltd

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Charles Baillie         For       For        Management
1.2   Elect Director Warren Bryant              For       For        Management
1.3   Elect Director Robert J. Dart             For       For        Management
1.4   Elect Director Peter B.M. Eby             For       For        Management
1.5   Elect Director Anne L. Fraser             For       For        Management
1.6   Elect Director Anthony R. Graham          For       For        Management
1.7   Elect Director John S. Lacey              For       For        Management
1.8   Elect Director Allan L. Leighton          For       For        Management
1.9   Elect Director Isabelle Marcoux           For       For        Management
1.10  Elect Director J. Robert S. Prichard      For       For        Management
1.11  Elect Director Thomas F. Rahilly          For       For        Management
1.12  Elect Director W. Galen Weston            For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

GESTEVISION TELECINCO S.A.

Ticker:                      Security ID:  E56793107
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Year Ended Dec. 31, 2009
2     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2009                                           Vote
3     Approve Discharge of Directors for Fiscal For       Did Not    Management
      Year 2009                                           Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Approve Variable Remuneration as Part of  For       Did Not    Management
      the Total Compensation to Be Granted in             Vote
      the form of Company's Stock for Executive
      Directors and Senior Executives
6     Approve Compensation Plan for Executive   For       Did Not    Management
      Members of the Board and Senior                     Vote
      Executives with Stock in Connection with
      the Value of the Shares
7     Authorize Repurchase of Shares; Approve   For       Did Not    Management
      Allocation of Repurchased Shares to                 Vote
      Service Stock Remuneration Plans
8.1   Re-elect Angel Durandez Adeva as a        For       Did Not    Management
      Direcctor for a Five-Year Term                      Vote
8.2   Re-elect Jose Ramon Alvarez-Rendueles for For       Did Not    Management
      a Five-Year Term                                    Vote
8.3   Re-elect Francisco de Borja Prado Eulate  For       Did Not    Management
      for a Five-Year Term                                Vote
9     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities in the amount of           Vote
      EUR 61.66 Million without Preemptive
      Rights in Accordance with Article 159.2
      of Spanish Companies Law
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 61.66 Million via Issuance of 123.32
      Million New Shares  of EUR 0.50 Par
      Value; Amend Article 5 of Company By-laws
      Accordingly
12    Amend Article 55 of the Company Bylaws    For       Did Not    Management
      Re: Increase in Age Limit of Directors              Vote
13    Present Board Members Remuneration Report None      None       Management
14    Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

Gilead Sciences, Inc.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director Kevin E. Lofton            For       For        Management
1.7   Elect Director John W. Madigan            For       For        Management
1.8   Elect Director John C. Martin             For       For        Management
1.9   Elect Director Gordon E. Moore            For       For        Management
1.10  Elect Director Nicholas G. Moore          For       For        Management
1.11  Elect Director Richard J. Whitley         For       For        Management
1.12  Elect Director Gayle E. Wilson            For       For        Management
1.13  Elect Director Per Wold-Olsen             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Groupe Bruxelles Lambert

Ticker:                      Security ID:  B4746J115
Meeting Date: APR 13, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5.1   Elect Jean-Louis Beffa as Director        For       Did Not    Management
                                                          Vote
5.2   Elect Victor Delloye as Director          For       Did Not    Management
                                                          Vote
5.3   Elect Maurice Lippens as Director         For       Did Not    Management
                                                          Vote
5.4   Elect Michel Plessis-Belair as Director   For       Did Not    Management
                                                          Vote
5.5   Elect Amaury de Seze as Director          For       Did Not    Management
                                                          Vote
5.6   Elect Jean Stephene as Director           For       Did Not    Management
                                                          Vote
5.7   Elect Gunter Thielen as Director          For       Did Not    Management
                                                          Vote
5.8   Elect Arnaud Vial as Director             For       Did Not    Management
                                                          Vote
5.9   Indicate Jean-Louis Beffa as Independent  For       Did Not    Management
      Board Member                                        Vote
5.10  Indicate Maurice Lippens as Independent   For       Did Not    Management
      Board Member                                        Vote
5.11  Indicate Jean Stephenne as Independent    For       Did Not    Management
      Board Member                                        Vote
5.12  Indicate Gunter Thielen as Independent    For       Did Not    Management
      Board Member                                        Vote
5.13  Ratify Deloitte as Auditors               For       Did Not    Management
                                                          Vote
6     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
7     Transact Other Business                   None      None       Management


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

Hammerson plc

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

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


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

Hankook Tire Co.

Ticker:                      Security ID:  Y30587102
Meeting Date: MAR 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 350 per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Three Inside Directors and One      For       For        Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors


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

Health Care REIT, Inc.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. DeRosa           For       For        Management
1.2   Elect Director Jeffrey H. Donahue         For       For        Management
1.3   Elect Director Fred S. Klipsch            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Hermes international

Ticker:                      Security ID:  F48051100
Meeting Date: JUN 7, 2010    Meeting Type: Annual/Special
Record Date:  JUN 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Discharge of Management Board     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.05 per Share
5     Approve Auditors' Special Report          For       Against    Management
      Regarding Related-Party Transactions
6     Elect Florence Woerth as Supervisory      For       Against    Management
      Board Member
7     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      400,000
8     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Amend Article 24.2 of Bylaws Re: Record   For       For        Management
      Date, Attendance to General Meetings
      Through Videoconference and
      Telecommunication
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Home Capital Group Inc

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 18, 2010   Meeting Type: Annual/Special
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman F. Angus            For       For        Management
1.2   Elect Director William G. Davis           For       For        Management
1.3   Elect Director John M. Marsh              For       For        Management
1.4   Elect Director Robert A. Mitchell         For       For        Management
1.5   Elect Director Kevin P.D. Smith           For       For        Management
1.6   Elect Director Gerald M. Soloway          For       For        Management
1.7   Elect Director Bonita Then                For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Stock Option Plan                   For       For        Management


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

Home Retail Group plc

Ticker:                      Security ID:  GB00B19NKB76
Meeting Date: JUL 1, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Oliver Stocken as Director       For       For        Management
5     Re-elect Richard Ashton as Director       For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Company and its Subsidiaries to For       For        Management
      Make EU Political Donations to Political
      Parties and/or Independent Election
      Candidates, to Political Organisations
      Other than Political Parties and to Incur
      EU Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights Under a General Authority up to
      Aggregate Nominal Amount of GBP
      29,248,166 and an Additional Amount
      Pursuant to a Rights Issue of up to GBP
      29,248,166
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
11    Authorise 87,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve That a General Meeting Other Than For       For        Management
      an Annual General Meeting May Be Called
      on Not Less Than 14 Clear Days' Notice
13    Amend Home Retail Group plc Performance   For       For        Management
      Share Plan


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

Icade

Ticker:                      Security ID:  FR0000035081
Meeting Date: OCT 30, 2009   Meeting Type: Special
Record Date:  OCT 27, 2009

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


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

Intel Corporation

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charlene Barshefsky        For       For        Management
2     Elect Director Susan L. Decker            For       For        Management
3     Elect Director John J. Donahoe            For       For        Management
4     Elect Director Reed E. Hundt              For       For        Management
5     Elect Director Paul S. Otellini           For       For        Management
6     Elect Director James D. Plummer           For       For        Management
7     Elect Director David S. Pottruck          For       For        Management
8     Elect Director Jane E. Shaw               For       For        Management
9     Elect Director Frank D. Yeary             For       For        Management
10    Elect Director David B. Yoffie            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation


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

Investec plc

Ticker:                      Security ID:  GB00B17BBQ50
Meeting Date: AUG 13, 2009   Meeting Type: Annual
Record Date:  JUL 28, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Samuel Abrahams as Director      For       Did Not    Management
                                                          Vote
2     Re-elect Hugh Herman as Director          For       Did Not    Management
                                                          Vote
3     Re-elect Ian Kantor as Director           For       Did Not    Management
                                                          Vote
4     Re-elect Stephen Koseff as Director       For       Did Not    Management
                                                          Vote
5     Re-elect Sir David Prosser as Director    For       Did Not    Management
                                                          Vote
6     Re-elect Peter Thomas as Director         For       Did Not    Management
                                                          Vote
7     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
8     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
9     Determine, Ratify and Approve             For       Did Not    Management
      Remuneration Report of the Directors                Vote
10    Sanction Interim Dividend on the Ordinary For       Did Not    Management
      Shares                                              Vote
11    Sanction Interim Dividend on the Dividend For       Did Not    Management
      Access (South African Resident)                     Vote
      Redeemable Preference Share
12    Approve Final Dividend on the Ordinary    For       Did Not    Management
      Shares and the Dividend Access (South               Vote
      African Resident) Redeemable Preference
      Share
13    Reappoint Ernst & Young Inc as Joint      For       Did Not    Management
      Auditors and Authorise the Board to                 Vote
      Determine Their Remuneration
14    Reappoint KPMG Inc as Joint Auditors and  For       Did Not    Management
      Authorise the Board to Determine Their              Vote
      Remuneration
15    Place 5 Percent of the Unissued Ordinary  For       Did Not    Management
      Shares Under the Control of the Directors           Vote
16    Place 5 Percent of the Unissued Class "A" For       Did Not    Management
      Variable Rate Compulsorily Convertible              Vote
      Non-Cumulative Preference Shares Under
      the Control of the Directors
17    Place Remaining Unissued Shares, Being    For       Did Not    Management
      Variable Rate Cumulative Redeemable                 Vote
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference Shares
      Under the Control of Directors
18    Authorise Directors to Allot and Issue    For       Did Not    Management
      Ordinary Shares for Cash, inRespect of 5            Vote
      Percent of the Unissued Ordinary Shares
19    Authorise Directors to Allot and Issue    For       Did Not    Management
      Class "A" Variable RateCompulsorily                 Vote
      Convertible Non-Cumulative Preference
      Shares for Cash
20    Authorise Directors to Acquire Ordinary   For       Did Not    Management
      Shares and Perpetual Preference Shares              Vote
21    Approve Increase in Authorised Ordinary   For       Did Not    Management
      Share Capital to 450,000,000                        Vote
22    Approve Increase in the Authorised        For       Did Not    Management
      Special Convertible Redeemable Preference           Vote
      Share Capital to 700,000,000
23    Amend Memorandum of Association           For       Did Not    Management
                                                          Vote
24    Amend Articles of Association: Annual and For       Did Not    Management
      General Meetings                                    Vote
25    Amend Articles of Association: Contents   For       Did Not    Management
      of Notice of General Meetings                       Vote
26    Amend Articles of Association: Votes      For       Did Not    Management
      Attaching to Shares                                 Vote
27    Amend Articles of Association: Timing for For       Did Not    Management
      the Deposit of Form of Proxy                        Vote
28    Amend Articles of Association: Rights of  For       Did Not    Management
      Proxy                                               Vote
29    Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
30    Approve Remuneration Report               For       Did Not    Management
                                                          Vote
31    Sanction the Interim Dividend on the      For       Did Not    Management
      Ordinary Shares                                     Vote
32    Approve Final Dividend of 5 Pence Per     For       Did Not    Management
      Ordinary Share                                      Vote
33    Reappoint Ernst & Young LLP as Auditors   For       Did Not    Management
      and Authorise the Board to Determine                Vote
      Their Remuneration
34    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 915,243
35    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,469
36    Authorise 44,694,616 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
37    Authorise Company and its Subsidiaries to For       Did Not    Management
      Make EU Political Donations to Political            Vote
      Organisations up to GBP 25,000 and Incur
      EU Political Expenditure up to GBP 75,000
38    Approve Increase in Authorised Ordinary   For       Did Not    Management
      Share Capital to 700,000,000                        Vote
39    Approve Increase in Authorised Special    For       Did Not    Management
      Converting Share Capital to 450,000,000             Vote
40    Amend Articles of Association             For       Did Not    Management
                                                          Vote


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

Investor AB

Ticker:                      Security ID:  W48102128
Meeting Date: APR 14, 2010   Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jacob Wallenberg as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report                None      None       Management
8     Receive Report on the Work of the Board   None      None       Management
      and Its Committees
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.00 per Share; Approve            Vote
      April 19, 2010, as Record Date for
      Dividend
12    Determine Number of Members (11) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.88 Million for Chairman             Vote
      and SEK 500,000 for Other Directors
      (Including Synthetic Shares); Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Gunnar Brock, Sune Carlsson,      For       Did Not    Management
      Borje Ekholm, Sirkka Hamalainen, Grace              Vote
      Skaugen, Griffith Sexton, Lena Torell,
      Jacob Wallenberg (Chair), and Peter
      Wallenberg as Directors; Elect Tom
      Johnstone and Carola Lemne as New
      Directors
15    Amend Articles Regarding Convocation of   For       Did Not    Management
      General Meeting                                     Vote
16a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16b   Approve 2010 Long-Term Incentive Programs For       Did Not    Management
      (Stock Matching Plan and Performance                Vote
      Share Program)
17a   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital and Reissuance of Repurchased               Vote
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board of
      Directors
17b   Authorize Reissuance of up to 2.7 Million For       Did Not    Management
      Repurchased Shares in Support of 2010               Vote
      Long-Term Incentive Programs
18    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
19    Close Meeting                             None      None       Management


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

Invocare Ltd.

Ticker:                      Security ID:  Q4976L107
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  MAY 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report for the Year    For       For        Management
      Ended Dec. 31, 2009
2     Elect Benjamin Chow as a Director         For       For        Management
3     Elect Tina Clifton as a Director          For       For        Management
4     Approve Increase in Non-executive         None      For        Management
      Directors' Aggregate Fee Pool from
      A$575,000 to A$650,000 per Annum


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

Ipsen SA

Ticker:                      Security ID:  F5362H107
Meeting Date: MAY 28, 2010   Meeting Type: Annual/Special
Record Date:  MAY 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR0.75 per Share
4     Approve Auditors' Special Report          For       Against    Management
      Regarding Related-Party Transactions
5     Renew Appointment of Deloitte et Associes For       For        Management
      as Auditor
6     Renew Appointment of BEAS as Alternate    For       For        Management
      Auditor
7     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Amend Article 11.3 of Bymaws Re:          For       For        Management
      Beneficial Owners and Usufructs of Shares
10    Amend Article 13 of Bylaws Re:            For       For        Management
      Shareholding Requirements for Directors
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Japan Prime Realty Investment Corp.

Ticker:       8955           Security ID:  JP3040890000
Meeting Date: SEP 8, 2009    Meeting Type: Special
Record Date:  JUN 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Update Terminology to   For       Against    Management
      Reflect New Law - Reflect Digitalization
      of Unit Certificates - Amend Permitted
      Investment Types - Allow Electronic
      Voting - Allow REIT to Make Rules
      Governing Exercise of Unitholder Rights
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
5     Elect Alternate Supervisory Director      For       For        Management


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

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: JAN 26, 2010   Meeting Type: Special
Record Date:  NOV 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Update Terminology to   For       For        Management
      Reflect New Law - Increase Authorized
      Capital to Reflect Unit Split, and Amend
      Permitted Investment Types and Dividend
      Payout Policy, in Preparation for Merger
      with LaSalle Japan REIT
2     Elect Executive Director                  For       For        Management
3.1   Elect Supervisory Director                For       For        Management
3.2   Elect Supervisory Director                For       For        Management
4     Elect Alternate Executive Director        For       For        Management
5     Elect Alternate Supervisory Director      For       For        Management


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

Jazz Air Income Fund

Ticker:       JAZ.UN         Security ID:  47214X100
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Gary M. Collins as Trustee          For       For        Management
1.2   Elect David L. Emerson as Trustee         For       For        Management
1.3   Elect Sydney John Isaacs as Trustee       For       For        Management
1.4   Elect G. Ross MacCormack as Trustee       For       For        Management
1.5   Elect Richard H. McCoy as Trustee         For       For        Management
1.6   Elect John T. McLennan as Trustee         For       For        Management
1.7   Elect Joseph D. Randell as Trustee        For       For        Management
2     Ratify PricewaterhouseCoppers LLP as      For       For        Management
      Auditors
3     The Undersigned Hereby Certifies that the None      Against    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian


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

Kao Corp.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 29
2.1   Elect Director Motoki Ozaki               For       For        Management
2.2   Elect Director Takuo Goto                 For       For        Management
2.3   Elect Director Hiroshi Kanda              For       For        Management
2.4   Elect Director Shunichi Nakagawa          For       For        Management
2.5   Elect Director Tatsuo Takahashi           For       For        Management
2.6   Elect Director Toshiharu Numata           For       For        Management
2.7   Elect Director Toshihide Saito            For       For        Management
2.8   Elect Director Shinichi Mita              For       For        Management
2.9   Elect Director Masato Hirota              For       For        Management
2.10  Elect Director Shinichiro Hiramine        For       For        Management
2.11  Elect Director Ken Hashimoto              For       For        Management
2.12  Elect Director Michitaka Sawada           For       For        Management
2.13  Elect Director Hisao Mitsui               For       For        Management
2.14  Elect Director Teruhiko Ikeda             For       For        Management
2.15  Elect Director Takuma Otoshi              For       For        Management
3     Appoint Statutory Auditor Tadashi Oe      For       For        Management
4     Appoint Alternate Statutory Auditor       For       For        Management
      Satoshi Ito
5     Approve Stock Option Plan                 For       For        Management


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

Kazakhmys plc

Ticker:                      Security ID:  G5221U108
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Re-elect Philip Aiken as Director         For       For        Management
5     Re-elect Simon Heale as Director          For       For        Management
6     Re-elect David Munro as Director          For       For        Management
7     Elect Clinton Dines as Director           For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
11    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
12    Authorise Market Purchase                 For       For        Management
13    Approve UK Sharesave Plan                 For       For        Management
14    Approve International Sharesave Plan      For       For        Management
15    Approve UK Share Incentive Plan           For       For        Management
16    Approve International Share Incentive     For       For        Management
      Plan
17    Amend Long Term Incentive Plan            For       For        Management
18    Amend UK Executive Share Option Plan      For       For        Management
19    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
20    Adopt New Articles of Association         For       For        Management


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

Kimberly-Clark Corporation

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 29, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Alm                For       For        Management
2     Elect Director Dennis R. Beresford        For       For        Management
3     Elect Director John F. Bergstrom          For       For        Management
4     Elect Director Abelardo E. Bru            For       For        Management
5     Elect Director Robert W. Decherd          For       For        Management
6     Elect Director Thomas J. Falk             For       For        Management
7     Elect Director Mae C. Jemison, M.D.       For       For        Management
8     Elect Director James M. Jenness           For       For        Management
9     Elect Director Ian C. Read                For       For        Management
10    Elect Director Linda Johnson Rice         For       For        Management
11    Elect Director Marc J. Shapiro            For       For        Management
12    Elect Director G. Craig Sullivan          For       For        Management
13    Ratification Of Auditors                  For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Kinnevik Investment AB (frmely Invik & Co.)

Ticker:                      Security ID:  W4832D110
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.00 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
12    Reelect Vigo Carlund, John Hewko, Wilhelm For       Against    Management
      Klingspor, Erik Mitteregger, Stig Nordin,
      Allen Sangines-Krause, and Cristina
      Stenbeck (Chair) as Directors
13    Approve Guidelines for Nominating         For       Against    Management
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve Share Matching Plan for Key       For       For        Management
      Employees; Approve Associated Formalities
16    Authorize Share Repurchase Program        For       For        Management
17    Close Meeting                             None      None       Management


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

Konami Corp.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kagemasa Kouzuki           For       For        Management
1.2   Elect Director Noriaki Yamaguchi          For       For        Management
1.3   Elect Director Kimihiko Higashio          For       For        Management
1.4   Elect Director Takuya Kouzuki             For       For        Management
1.5   Elect Director Tomokazu Godai             For       For        Management
1.6   Elect Director Hiroyuki Mizuno            For       For        Management
1.7   Elect Director Akira Genma                For       For        Management
2     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

Koninklijke DSM NV

Ticker:                      Security ID:  N5017D122
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Discussion on Company's Corporate         None      None       Management
      Governance Structure
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share   For       Did Not    Management
                                                          Vote
5a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6a    Reelect N.H. Gerardu to Management Board  For       Did Not    Management
                                                          Vote
6b    Reelect R.D. Schwalb to Management Board  For       Did Not    Management
                                                          Vote
7a    Reelect T. de Swaan to Supervisory Board  For       Did Not    Management
                                                          Vote
7b    Elect R.J. Routs to Supervisory Board     For       Did Not    Management
                                                          Vote
8     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
9a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
      Additional10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 9a                  Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Authoriize Reduction of Up to 10 Percent  For       Did Not    Management
      of Share Capital by Cancellation of                 Vote
      Shares
12    Other Business                            None      None       Management
13    Close Meeting                             None      None       Management


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

Korea Exchange Bank

Ticker:                      Security ID:  Y48585106
Meeting Date: MAR 30, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 510 per Share
2     Reelect One Inside Director and Two       For       For        Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee      For       For        Management
4     Approve Stock Option Previously Granted   For       For        Management
      by Board
5     Approve Stock Option Grants               For       For        Management


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

Korea Zinc Co Ltd

Ticker:                      Security ID:  Y4960Y108
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2200 per Share
2     Elect Two Inside Directors and Three      For       For        Management
      Outside Directors (Bundled)
3     Elect Two Oustside Directors who will     For       For        Management
      also serve as Members of Audit Commitee
4     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors


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

Kuraray Co. Ltd.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 8
2.1   Elect Director Yasuaki Wakui              For       For        Management
2.2   Elect Director Fumio Ito                  For       For        Management
2.3   Elect Director Yoichi Ninagawa            For       For        Management
2.4   Elect Director Shiro Kataoka              For       For        Management
2.5   Elect Director Keiji Murakami             For       For        Management
2.6   Elect Director Kazuhiro Tenkumo           For       For        Management
2.7   Elect Director Yasuhiro Yamamoto          For       For        Management
2.8   Elect Director Setsuo Yamashita           For       For        Management
2.9   Elect Director Kensaku Aomoto             For       For        Management
2.10  Elect Director Takafusa Shioya            For       For        Management
3     Appoint Statutory Auditor Hiroo Onodera   For       For        Management
4     Approve Stock Option Plan                 For       For        Management


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

Kyocera Corp.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 60
2.1   Elect Director Tsutomu Yamori             For       For        Management
2.2   Elect Director Yoshihito Ota              For       For        Management


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

Laurentian Bank Of Canada

Ticker:       LB             Security ID:  51925D106
Meeting Date: MAR 16, 2010   Meeting Type: Annual
Record Date:  JAN 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lise Bastarache            For       For        Management
1.2   Elect Director Jean Bazin                 For       For        Management
1.3   Elect Director Richard Belanger           For       For        Management
1.4   Elect Director Eve-Lyne Biron             For       For        Management
1.5   Elect Director Isabelle Courville         For       For        Management
1.6   Elect Director L. Denis Desautels         For       For        Management
1.7   Elect Director Pierre Genest              For       For        Management
1.8   Elect Director Michel Labonte             For       For        Management
1.9   Elect Director Carmand Normand            For       For        Management
1.10  Elect Director Jacqueline C. Orange       For       For        Management
1.11  Elect Director Marie-France Poulin        For       For        Management
1.12  Elect Director Rejean Robitaille          For       For        Management
1.13  Elect Director Jonathan I. Wener          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Advisory Vote on Executive Compensation   For       For        Management
      Approach
4     Submit to Shareholder Vote More Nominees  Against   Against    Shareholder
      Than There are Vacancies on the Board of
      Directors
5     Disclose Equity Ratio Between Total       Against   Against    Shareholder
      Compensation of the CEO, NEO and Average
      Total Employee Compensation


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

Leggett & Platt, Incorporated

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert E. Brunner          For       For        Management
2     Elect Director Ralph W. Clark             For       For        Management
3     Elect Director R. Ted Enloe, III          For       Against    Management
4     Elect Director Richard T. Fisher          For       Against    Management
5     Elect Director Matthew C. Flanigan        For       For        Management
6     Elect Director Karl G. Glassman           For       For        Management
7     Elect Director Ray A. Griffith            For       For        Management
8     Elect Director David S. Haffner           For       For        Management
9     Elect Director Joseph W. McClanathan      For       For        Management
10    Elect Director Judy C. Odom               For       Against    Management
11    Elect Director Maurice E. Purnell, Jr.    For       For        Management
12    Elect Director Phoebe A. Wood             For       Against    Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


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

Lihir Gold Ltd.

Ticker:       LGL            Security ID:  Y5285N149
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec. 31, 2009
2     Elect Peter Cassidy as a Director         For       For        Management
3     Elect Mike Etheridge as a Director        For       For        Management
4     Reappoint PricewaterhouseCoopers as the   For       For        Management
      Company's Auditor
5     Approve the Termination Benefits Payable  For       For        Management
      to the New CEO/Managing Director Under
      His Employment Contract
6     Approve the Grant of Up to 1.5 Million    For       For        Management
      Share Rights Under the Lihir Senior
      Executive Share Plan to the New
      CEO/Managing Director


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

Lindt & Spruengli AG

Ticker:                      Security ID:  H49983176
Meeting Date: APR 22, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 400 per Share and CHF 40
      per Participation Certificate
4.1.1 Reelect Kurt Widmer as Director           For       Against    Management
4.1.2 Reelect Rudolf Spruengli as Director      For       Against    Management
4.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5.1   Approve CHF 1.5 Million Increase to       For       Against    Management
      Existing Pool of Capital without
      Preemptive Rights for Issuance of
      Participation Certificates for Employee
      Participation Program
5.2   Amend Articles Re: Share Certificates and For       For        Management
      Conversion of Shares due to New Swiss
      Federal Act  on Intermediated Securities,
      Limitation on Registration in Share
      Register, Shareholder Proposals


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

Loblaw Companies Ltd.

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 5, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Stephen E. Bachand as Director      For       Withhold   Management
1.2   Elect Paul M. Beeston as Director         For       Withhold   Management
1.3   Elect Gordon A.M. Currie as Director      For       For        Management
1.4   Elect Anthony S. Fell as Director         For       Withhold   Management
1.5   Elect Anthony R. Graham as Director       For       Withhold   Management
1.6   Elect John S. Lacey as Director           For       For        Management
1.7   Elect Allen L. Leighton as Director       For       For        Management
1.8   Elect Nancy H.O. Lockhart as Director     For       Withhold   Management
1.9   Elect Pierre Michaud as Director          For       For        Management
1.10  Elect Thomas O'Neill as Director          For       For        Management
1.11  Elect Karen Radford as Director           For       For        Management
1.12  Elect Galen G. Weston as Director         For       For        Management
1.13  Elect John D. Wetmore as Director         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

Lorillard, Inc.

Ticker:       LO             Security ID:  544147101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virgis W. Colbert          For       For        Management
1.2   Elect Director Richard W. Roedel          For       For        Management
1.3   Elect Director David H. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Macquarie Infrastructure Group  (Infrastructure Trust Of Austral

Ticker:       MIG            Security ID:  Q5701N102
Meeting Date: JAN 22, 2010   Meeting Type: Special
Record Date:  JAN 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Restructure Proposal          For       For        Management
2     Approve the Amendment of the Constitution For       For        Management
      of Macquarie Infrastructure Trust (I)
1     Approve the Restructure Proposal          For       For        Management
2     Approve the Amendment of the Constitution For       For        Management
      of Macquarie Infrastructure Trust (II)
1     Approve the Restructure Proposal          For       For        Management
2     Approve the Amendment of the Bye-Laws     For       For        Management
3     Change Company Name to Intoll             For       For        Management
      International Limited


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

Manitoba Telecom Services Inc.

Ticker:       MBT            Security ID:  563486109
Meeting Date: MAY 6, 2010    Meeting Type: Annual/Special
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Pierre J. Blouin as Director        For       For        Management
1.2   Elect Jocelyne M. Cote-O'Hara as Director For       For        Management
1.3   Elect N. Ashleigh Everett as Director     For       For        Management
1.4   Elect  Gary A. Filmon as Director         For       For        Management
1.5   Elect Gregory J. Hanson as Director       For       For        Management
1.6   Elect Kishore Kapoor as Director          For       For        Management
1.7   Elect David G. Leith as Director          For       For        Management
1.8   Elect Donald H. Penny as Director         For       For        Management
1.9   Elect  D. Samuel Schellenberg as Director For       For        Management
1.10  Elect Carol M. Stephenson as Director     For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend By-Law Numbers 1, 2 and 3           For       For        Management


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

MeadWestvaco Corporation

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael E. Campbell        For       For        Management
2     Elect Director Thomas W. Cole, Jr., Ph.D. For       For        Management
3     Elect Director James G. Kaiser            For       For        Management
4     Elect Director Richard B. Kelson          For       For        Management
5     Elect Director James M. Kilts             For       For        Management
6     Elect Director Susan J. Kropf             For       For        Management
7     Elect Director Douglas S. Luke            For       For        Management
8     Elect Director John A. Luke, Jr.          For       For        Management
9     Elect Director Robert C. McCormack        For       For        Management
10    Elect Director Timothy H. Powers          For       For        Management
11    Elect Director Edward M. Straw            For       For        Management
12    Elect Director Jane L. Warner             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Medco Health Solutions, Inc.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Howard W. Barker, Jr.      For       For        Management
2     Elect Director John L. Cassis             For       For        Management
3     Elect Director Michael Goldstein          For       For        Management
4     Elect Director Charles M. Lillis          For       For        Management
5     Elect Director Myrtle S. Potter           For       For        Management
6     Elect Director William L. Roper           For       For        Management
7     Elect Director David B. Snow, Jr.         For       For        Management
8     Elect Director David D. Stevens           For       Against    Management
9     Elect Director Blenda J. Wilson           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Provide Right to Call Special Meeting     For       For        Management


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

Mediaset Spa

Ticker:                      Security ID:  T6688Q107
Meeting Date: APR 21, 2010   Meeting Type: Annual
Record Date:  APR 16, 2010

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


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

Merck & Co., Inc.

Ticker:       MRK            Security ID:  589331107
Meeting Date: AUG 7, 2009    Meeting Type: Special
Record Date:  JUN 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management


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

Merck KGaA

Ticker:                      Security ID:  D5357W103
Meeting Date: APR 9, 2010    Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2009
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Discharge of Management Board for For       Against    Management
      Fiscal 2009
5     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2009
6     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2010
7     Amend Articles Re: Electronic             For       For        Management
      Distribution of Company Communications,
      Convocation of, Registration for, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU Shareholder's
      Rights Directive)


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

Metropole Television M6

Ticker:                      Security ID:  F6160D108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.35 per Share
4     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Severance Payment agreement for   For       For        Management
      Nicolas de Tavernost
6     Approve Severance Payment agreement for   For       For        Management
      Thomas Valentin
7     Approve Severance Payment agreement for   For       For        Management
      Catherine Lenoble
8     Approve Severance Payment agreement for   For       Against    Management
      Jerome Lefebure
9     Ratify Appointment of Philippe Delusinne  For       Against    Management
      as Supervisory Board Member
10    Ratify Appointment of Delphine Arnault as For       For        Management
      Supervisory Board Member
11    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      180,000
12    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Microchip Technology Incorporated

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 14, 2009   Meeting Type: Annual
Record Date:  JUN 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Sanghi               For       For        Management
1.2   Elect Director Albert J. Hugo-martinez    For       Withhold   Management
1.3   Elect Director L.b. Day                   For       Withhold   Management
1.4   Elect Director Matthew W. Chapman         For       For        Management
1.5   Elect Director Wade F. Meyercord          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

Mitsubishi Logistics Corp.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 6
2.1   Elect Director Naoshi Ban                 For       For        Management
2.2   Elect Director Tetsuro Okamoto            For       For        Management
2.3   Elect Director Toru Watanabe              For       For        Management
2.4   Elect Director Fumio Takeda               For       For        Management
2.5   Elect Director Atsuki Hashimoto           For       For        Management
2.6   Elect Director Minoru Makihara            For       For        Management
2.7   Elect Director Jiro Nemoto                For       Against    Management
2.8   Elect Director Shigemitsu Miki            For       Against    Management
2.9   Elect Director Yuichi Hashimoto           For       For        Management
2.10  Elect Director Kenji Irie                 For       For        Management
2.11  Elect Director Makoto Sakaizawa           For       For        Management
2.12  Elect Director Koji Yoneyama              For       For        Management
2.13  Elect Director Yoshinori Watabe           For       For        Management
3     Appoint Statutory Auditor Saburo Horiuchi For       Against    Management
4     Approve Annual Bonus Payment to Directors For       For        Management


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

Mitsumi Electric Co. Ltd.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 35
2     Amend Articles to Increase Maximum Number For       For        Management
      of Statutory Auditors
3.1   Elect Director Shigeru Moribe             For       For        Management
3.2   Elect Director Kazuie Hirose              For       For        Management
3.3   Elect Director Shozo Watanabe             For       For        Management
3.4   Elect Director Yasuo Hirose               For       For        Management
3.5   Elect Director Kazuo Osawa                For       For        Management
3.6   Elect Director Fumio Hoki                 For       For        Management
3.7   Elect Director Toshikazu Nagaoka          For       For        Management
3.8   Elect Director Megumi Yamada              For       For        Management
3.9   Elect Director Jun Onosaka                For       For        Management
3.10  Elect Director Fujio Furukawa             For       For        Management
3.11  Elect Director Motomu Saito               For       For        Management
3.12  Elect Director Hiroshi Aso                For       For        Management
4     Approve Annual Bonus Payment to Directors For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

Molson Coors Brewing Company

Ticker:       TAP            Security ID:  60871R209
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors John E. Cleghorn          For       For        Management
1.2   Elect Directors Charles M. Herington      For       Withhold   Management
1.3   Elect Directors David P. O'Brien          For       Withhold   Management


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

Mullen Group Ltd

Ticker:       MTL            Security ID:  625284104
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2     Elect Alan D. Archibald, Steven C. Grant, For       Withhold   Management
      Stephen H. Lockwood, Murray K. Mullen,
      Greg Bay, Dennis J. Hoffman, Bruce W.
      Mullen and Patrick G. Powell as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

NATURA COSMETICOS SA

Ticker:                      Security ID:  BRNATUACNOR6
Meeting Date: AUG 5, 2009    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
i     Amend Article 5 to Reflect Increase in    For       For        Management
      Share Capital Resulting for the Exercise
      of Options Issued Under the Company's
      Stock Option Plan
ii    Amend Article 24 re: Executive Officer's  For       For        Management
      Responsibilities
iii   Amend Article 27 to Comply with           For       For        Management
      Regulatory Changes
iv    Amend Article 33                          For       For        Management
v     Consolidate Articles                      For       For        Management


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

Neopost SA

Ticker:                      Security ID:  FR0000120560
Meeting Date: JUL 7, 2009    Meeting Type: Annual/Special
Record Date:  JUL 2, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.65 per Share
3     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Auditors' Special Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 320,000
7     Elect Vincent Mercier as Director         For       For        Management
8     Reelect Henk Bodt as Director             For       For        Management
9     Reelect Eric Licoys as Director           For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
12    Authorize Issuance of Shares without      For       For        Management
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4.6 Million, with the
      Possibility Not to Offer them to the
      Public
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4.6 Million, with the
      Possibility Not to Offer them to the
      Public
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capital Increase of Up to EUR   For       For        Management
      4.6 Million for Future Exchange Offers
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize up to 3 Percent of Issued       For       Against    Management
      Capital for Use in Stock Option Plan
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Next plc

Ticker:                      Security ID:  G6500M106
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAY 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Steve Barber as Director         For       For        Management
5     Re-elect David Keens as Director          For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Their Remuneration
7     Approve 2010 Share Matching Plan          For       For        Management
8     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
9     Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
10    Authorise Market Purchase                 For       For        Management
11    Authorise Off-Market Purchase             For       For        Management
12    Adopt New Articles of Association         For       For        Management
13    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

NGK Insulators Ltd.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 8
2.1   Elect Director Masaharu Shibata           For       For        Management
2.2   Elect Director Shun Matsushita            For       For        Management
2.3   Elect Director Taro Kato                  For       For        Management
2.4   Elect Director Eiji Hamamoto              For       For        Management
2.5   Elect Director Tsurayuki Okamoto          For       For        Management
2.6   Elect Director Takeyuki Mizuno            For       For        Management
2.7   Elect Director Hiroshi Fujito             For       For        Management
2.8   Elect Director Mitsuo Ibuki               For       For        Management
2.9   Elect Director Toshiyuki Hamanaka         For       For        Management
2.10  Elect Director Susumu Sakabe              For       For        Management
2.11  Elect Director Hideaki Saito              For       For        Management
2.12  Elect Director Ryohei Iwasaki             For       For        Management
2.13  Elect Director Hirotsugu Ogawa            For       For        Management
3     Appoint Statutory Auditor Hiroshi Wada    For       For        Management
4     Appoint Alternate Statutory Auditor Masao For       Against    Management
      Hojo


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

Nissan Chemical Industries Ltd.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 14
2.1   Elect Director Kojiro Kinoshita           For       For        Management
2.2   Elect Director Suketoshi Tsukamoto        For       For        Management
2.3   Elect Director Shinichi Yuki              For       For        Management
2.4   Elect Director Junichi Miyazaki           For       For        Management
2.5   Elect Director Kiminori Hirata            For       For        Management
2.6   Elect Director Hiroyoshi Fukuro           For       For        Management
2.7   Elect Director Toyoji Koinuma             For       For        Management
2.8   Elect Director Mitsuaki Sakashita         For       For        Management
2.9   Elect Director Katsuaki Miyaji            For       For        Management
3     Appoint Statutory Auditor Chisato         For       For        Management
      Kajiyama


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

Nisshin Seifun Group Inc.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 12
2.1   Elect Director Ippei Murakami             For       For        Management
2.2   Elect Director Yasutaka Miyauchi          For       For        Management
2.3   Elect Director Akihisa Sasaki             For       For        Management
2.4   Elect Director Kazuo Ikeda                For       For        Management
2.5   Elect Director Mikihisa Nanri             For       For        Management
2.6   Elect Director Toshio Maruo               For       For        Management
2.7   Elect Director Akiya Fukada               For       For        Management
2.8   Elect Director Toshinori Shiragami        For       For        Management
2.9   Elect Director Hiroshi Oeda               For       For        Management
2.10  Elect Director Ariyoshi Okumura           For       For        Management
2.11  Elect Director Akio Mimura                For       For        Management
2.12  Elect Director Takashi Harada             For       For        Management
3     Appoint Statutory Auditor Satoshi Ito     For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
5     Approve Stock Option Plan                 For       For        Management


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

Norsk Hydro ASA

Ticker:                      Security ID:  R61115102
Meeting Date: JUN 21, 2010   Meeting Type: Special
Record Date:  JUN 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       For        Management
2     Designate Inspector(s) of Minutes of      None      None       Management
      Meeting
3     Approve Preemptive Rights Issuance;       For       For        Management
      Approve Acquisition of Vale Austria
      Holdings GmbH's Interest in Certain
      Aluminium Business and Assets; Amend
      Articles Regarding Number of Directors


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

Northeast Utilities

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Booth           For       For        Management
1.2   Elect Director John S. Clarkeson          For       For        Management
1.3   Elect Director Cotton M. Cleveland        For       For        Management
1.4   Elect Director Sanford Cloud, Jr.         For       For        Management
1.5   Elect Director E. Gail De Planque         For       For        Management
1.6   Elect Director John G. Graham             For       For        Management
1.7   Elect Director Elizabeth T. Kennan        For       For        Management
1.8   Elect Director Kenneth R. Leibler         For       For        Management
1.9   Elect Director Robert E. Patricelli       For       For        Management
1.10  Elect Director Charles W. Shivery         For       For        Management
1.11  Elect Director John F. Swope              For       For        Management
1.12  Elect Director Dennis R. Wraase           For       For        Management
2     Ratify Auditors                           For       For        Management


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

Novartis AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: FEB 26, 2010   Meeting Type: Annual
Record Date:  FEB 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports, Including Remuneration Report
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.10 per Share
4.1   Amend Articles Re: Compliance with Swiss  For       For        Management
      Federal Act on Intermediated Securites
4.2   Amend Articles Re: Introduction of a      For       For        Management
      Consultative Resolution on the
      Remuneration System
5.1   Reelect Marjorie M.T. Yang as Director    For       For        Management
5.2   Reelect Daniel Vasella as Director        For       For        Management
5.3   Reelect Hans-Joerg Rudloff as Director    For       For        Management
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management


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

NTT DoCoMo Inc.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 2600
2     Amend Articles to Amend Business Lines -  For       For        Management
      Change Company Name
3.1   Elect Director Ryuuji Yamada              For       Against    Management
3.2   Elect Director Kiyoyuki Tsujimura         For       For        Management
3.3   Elect Director Masatoshi Suzuki           For       For        Management
3.4   Elect Director Hiroshi Matsui             For       For        Management
3.5   Elect Director Bunya Kumagai              For       For        Management
3.6   Elect Director Kazuto Tsubouchi           For       For        Management
3.7   Elect Director Kaoru Katou                For       For        Management
3.8   Elect Director Mitsunobu Komori           For       For        Management
3.9   Elect Director Akio Oshima                For       For        Management
3.10  Elect Director Fumio Iwasaki              For       For        Management
3.11  Elect Director Takashi Tanaka             For       For        Management
3.12  Elect Director Katsuhiro Nakamura         For       For        Management
3.13  Elect Director Hiroshi Tsujigami          For       For        Management


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

OPAP (Greek Organisation of Football Prognostics SA)

Ticker:                      Security ID:  X3232T104
Meeting Date: JUN 14, 2010   Meeting Type: Annual
Record Date:  MAY 28, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       For        Management
2     Accept Financial Statements               For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Board and Auditors   For       For        Management
5     Approve Director Remuneration for 2009    For       For        Management
6     Preapprove Director Remuneration for 2010 For       Against    Management
7     Approve Auditors and Fix Their            For       Against    Management
      Remuneration
8     Ratify Director Appointments              For       For        Management
9     Elect Members of Audit Committee          For       For        Management
10    Approve Related Party Transactions        For       Against    Management
11    Authorize Board to Participate in         For       For        Management
      Companies with Similar Business Interests
12    Other Business                            For       Against    Management


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

Oracle Corp. Japan

Ticker:       4716           Security ID:  JP3689500001
Meeting Date: AUG 27, 2009   Meeting Type: Annual
Record Date:  MAY 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect Digitalization  For       For        Management
      of Share Certificates
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       Against    Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management


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

Orion Oyj

Ticker:                      Security ID:  X6002Y112
Meeting Date: MAR 24, 2010   Meeting Type: Annual
Record Date:  MAR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Calling the Meeting to Order              None      None       Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Prepare and Approve List of Shareholders  For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Audir's Report
      and CEO's Review
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Annual Amount of EUR 72,000 for Chairman,
      EUR 49,000 for VIce Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Six            For       For        Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,    For       For        Management
      Matti Kavetvuo, Hannu Syrjanen
      (Chairman), and Jukka Ylppo as Directors,
      Elect Heikki Westerlund as New Director
13    Approve Remuneration of Auditors          For       For        Management
14    Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
15    Approve Distribution of EUR 0.10 per      For       For        Management
      Share as Repayment of Capital
16    Amend Articles Regarding Publication of   For       For        Management
      Meeting Notice
17    Authorize Repurchase of 300,000 Class B   For       For        Management
      Shares
18    Authorize Reissuance of 500,000           For       For        Management
      Repurchased Shares
19    Close Meeting                             None      None       Management


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

Pacific Metals Co. Ltd.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hiroyuki Azuma             For       For        Management
1.2   Elect Director Masahiro Takagi            For       For        Management
1.3   Elect Director Takao Niwayama             For       For        Management
1.4   Elect Director Tatsue Sengoku             For       For        Management
1.5   Elect Director Akira Sasaki               For       For        Management
1.6   Elect Director Tamaki Fujiyama            For       For        Management
1.7   Elect Director Keiichi Koide              For       For        Management
1.8   Elect Director Etsuro Kashu               For       For        Management
1.9   Elect Director Naoharu Ono                For       For        Management
2     Appoint Statutory Auditor Yoshinori       For       Against    Management
      Takahashi
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

Pactiv Corporation

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 14, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry D. Brady             For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. Henderson          For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       For        Management
9     Ratify Auditors                           For       For        Management


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

Paramount Energy Trust

Ticker:       PMT.U          Security ID:  699219101
Meeting Date: JUN 17, 2010   Meeting Type: Annual/Special
Record Date:  APR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion from Income Trust to   For       Against    Management
      Corporation
2     Approve New Share Option Plan             For       Against    Management
3     Approve Bonus Rights Plan                 For       Against    Management
4     Approve Commputershare Trust Company as   For       For        Management
      Trustee of the Trust
5     Fix Number of Directors at Eight          For       For        Management
6     Elect Clayton H. Riddell, Susan L.        For       Withhold   Management
      Riddell Rose, Karen A. Genoway, Randall
      E. Johnson, Donald J. Nelson, Howard R.
      Ward, Robert A. Maitland and  Geoffrey C.
      Merritt as Directors of the Administrator
7     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Directors of the Administrator
      to Fix Their Remuneration


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

PARMALAT SPA

Ticker:                      Security ID:  T7S73M107
Meeting Date: MAR 31, 2010   Meeting Type: Annual
Record Date:  MAR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Appoint One Primary Internal Auditor and  For       Did Not    Management
      One Alternate Internal Auditor                      Vote


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

PerkinElmer, Inc.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  MAR 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Friel            For       For        Management
2     Elect Director Nicholas A. Lopardo        For       For        Management
3     Elect Director Alexis P. Michas           For       For        Management
4     Elect Director James C. Mullen            For       Against    Management
5     Elect Director Vicki L. Sato              For       For        Management
6     Elect Director Gabriel Schmergel          For       Against    Management
7     Elect Director Kenton J. Sicchitano       For       Against    Management
8     Elect Director Patrick J. Sullivan        For       For        Management
9     Elect Director G. Robert Tod              For       Against    Management
10    Ratify Auditors                           For       For        Management


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

Philip Morris International Inc.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harold Brown               For       For        Management
2     Elect Director Mathis Cabiallavetta       For       For        Management
3     Elect Director Louis C. Camilleri         For       For        Management
4     Elect Director J. Dudley Fishburn         For       For        Management
5     Elect Director Jennifer Li                For       For        Management
6     Elect Director Graham Mackay              For       For        Management
7     Elect Director Sergio Marchionne          For       For        Management
8     Elect Director Lucio A. Noto              For       For        Management
9     Elect Director Carlos Slim Helu           For       For        Management
10    Elect Director Stephen M. Wolf            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Report on Effect of Marketing Practices   Against   Abstain    Shareholder
      on the Poor
13    Establish Supplier Human Rights           Against   Abstain    Shareholder
      Purchasing Protocols


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

Pitney Bowes Inc.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 10, 2010   Meeting Type: Annual
Record Date:  MAR 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Ernie Green                For       For        Management
3     Elect Director John S. McFarlane          For       For        Management
4     Elect Director Eduardo R. Menasce         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Reduce Supermajority Vote Requirement     Against   For        Shareholder


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

Plum Creek Timber Company, Inc.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick R. Holley             For       For        Management
1.2   Elect Director Robin Josephs              For       For        Management
1.3   Elect Director John G. McDonald           For       For        Management
1.4   Elect Director  Robert B. McLeod          For       For        Management
1.5   Elect Director John F. Morgan, Sr.        For       For        Management
1.6   Elect Director Marc F. Racicot            For       For        Management
1.7   Elect Director John H. Scully             For       For        Management
1.8   Elect Director  Stephen C. Tobias         For       For        Management
1.9   Elect Director Martin A. White            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter


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

Public Storage

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Wayne Hughes            For       For        Management
1.2   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.3   Elect Director Dann V. Angeloff           For       For        Management
1.4   Elect Director William C. Baker           For       For        Management
1.5   Elect Director John T. Evans              For       For        Management
1.6   Elect Director Tamara Hughes Gustavson    For       For        Management
1.7   Elect Director Uri P. Harkham             For       For        Management
1.8   Elect Director B. Wayne Hughes, Jr.       For       For        Management
1.9   Elect Director Harvey Lenkin              For       For        Management
1.10  Elect Director Avedick B. Poladian        For       For        Management
1.11  Elect Director Gary E. Pruitt             For       For        Management
1.12  Elect Director Ronald P. Spogli           For       For        Management
1.13  Elect Director Daniel C. Staton           For       For        Management
2     Ratify Auditors                           For       For        Management


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

PUMA AG Rudolf Dassler Sport

Ticker:                      Security ID:  D62318148
Meeting Date: APR 20, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as       For       Against    Management
      Auditors for Fiscal 2010
6     Authorize Share Repurchase Program and    For       Against    Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary PUMA Sprint GmbH
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary PUMA Vertrieb GmbH
9     Amend Articles Re: Convocation of,        For       For        Management
      Participation in, Audio/Video
      Transmission of, and Exercise of Voting
      Rights at General Meeting due to New
      German Legislation (Law on Transposition
      of EU Shareholder's Rights Directive)


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

Qiagen NV

Ticker:                      Security ID:  N72482107
Meeting Date: JUN 30, 2010   Meeting Type: Annual
Record Date:  MAY 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4     Discussion on Company's Corporate         None      None       Management
      Governance Structure
5     Approve Financial Statements              For       Did Not    Management
                                                          Vote
6     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9.a   Reelect Detlev Riesner to Supervisory     For       Did Not    Management
      Board                                               Vote
9.b   Reelect Werner Brandt to Supervisory      For       Did Not    Management
      Board                                               Vote
9.c   Reelect Metin Colpan to Supervisory Board For       Did Not    Management
                                                          Vote
9.d   Reelect Erik Hornnaess to Supervisory     For       Did Not    Management
      Board                                               Vote
9.e   Reelect Manfred Karobath to Supervisory   For       Did Not    Management
      Board                                               Vote
9.f   Reelect Heino von Prondzynski to          For       Did Not    Management
      Supervisory Board                                   Vote
10.a  Reelect Peer Schatz to Executive Board    For       Did Not    Management
                                                          Vote
10.b  Reelect Roland Sackers to Executive Board For       Did Not    Management
                                                          Vote
10.c  Reelect Joachim Schorr to Executive Board For       Did Not    Management
                                                          Vote
10.d  Reelect Bernd Uder to Executive Board     For       Did Not    Management
                                                          Vote
11    Ratify Ernst and Young as Auditors        For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management


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

Quadra FNX Mining Ltd

Ticker:       QUX            Security ID:  747319101
Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special
Record Date:  APR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect William H. Myckatyn as Director     For       For        Management
1.2   Elect Paul M. Blythe as Director          For       For        Management
1.3   Elect Geoffrey S. Belsher as Director     For       For        Management
1.4   Elect George W. Poling as Director        For       For        Management
1.5   Elect Ken Williamson as Director          For       For        Management
1.6   Elect Neil MacKenzie as Director          For       For        Management
1.7   Elect Greg Van Staveren as Director       For       For        Management
1.8   Elect John Brough as Director             For       For        Management
1.9   Elect John Lydall as Director             For       For        Management
2     Approve all Unallocated Options Under the For       Against    Management
      Stock Option Plan
3     Approve Shareholder Rights Plan           For       Against    Management
4     Approve Arrangement with FNX Mining       For       For        Management
      Company Inc.


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

Quebecor Inc.

Ticker:       QBR.B          Security ID:  748193208
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  MAR 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Francoise Bertrand and Jean-Marc    For       Withhold   Management
      Eustache as Class B Directors
2     Approve Ernst & Young Llp  as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

R. R. Donnelley & Sons Company

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 20, 2010   Meeting Type: Annual
Record Date:  APR 2, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Stephen M. Wolf            For       For        Management
3     Elect Director Lee A. Chaden              For       For        Management
4     Elect Director Judith H. Hamilton         For       For        Management
5     Elect Director Susan M. Ivey              For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director John C. Pope               For       For        Management
8     Elect Director Michael T. Riordan         For       For        Management
9     Elect Director Oliver R. Sockwell         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Adopt Sustainable Paper Purchasing        Against   Abstain    Shareholder
12    Restrict Severance Agreements             Against   For        Shareholder
      (Change-in-Control)
13    Other Business                            For       Against    Management


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

Randgold Resources Ltd

Ticker:                      Security ID:  G73740113
Meeting Date: MAY 4, 2010    Meeting Type: Annual
Record Date:  APR 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Kadri Dagdelen as Director          For       For        Management
3     Re-elect Philippe Lietard as Director     For       For        Management
4     Re-elect Robert Israel as Director        For       For        Management
5     Re-elect Norborne Cole Jr as Director     For       For        Management
6     Re-elect Karl Voltaire as Director        For       For        Management
7     Approve Remuneration Report               For       Against    Management
8     Approve Non-executive Director Fees       For       For        Management
9     Reappoint BDO LLP as Auditors             For       For        Management
10a   Amend Memorandum of Association Re:       For       For        Management
      Approval of Increase in Authorised
      Ordinary Shares
10b   Amend Memorandum of Association Re:       For       For        Management
      Increased Authorised Share Capital
10c   Amend Articles of Association Re:         For       For        Management
      Increased Authorised Share Capital


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

Rautaruukki Oy

Ticker:                      Security ID:  X72559101
Meeting Date: MAR 23, 2010   Meeting Type: Annual
Record Date:  MAR 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Calling the Meeting to Order              None      None       Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Prepare and Approve List of Shareholders  For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports, the Board's Report,
      the Auditor's Report, and the Supervisory
      Board's statement; Receive Review by the
      CEO
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 Per Share; Approve
      Charitable Donations of Up to EUR 900,000
9     Approve Discharge of Board and President  For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 67,200 for Chairman, EUR
      42,000 for Vice Chairman, and EUR 32,400
      for Other Directors; Approve Remuneration
      for Committee Work
11    Fix Number of Directors at Seven          For       For        Management
12    Reelect Maarit Aarni-Sirvio, Reino        For       For        Management
      Hanhinen (Chair), Liisa Leino, and Hannu
      Ryopponen (Vice Chair) as Directors;
      Elect Pertti Korhonen, Matti Lievonen,
      and Jaana Tuominen as New Directors
13    Approve Remuneration of Supervisory Board For       For        Management
14    Fix Number of Supervisory Board Members   For       For        Management
15    Elect Supervisory Board Members           For       For        Management
16    Approve Remuneration of Auditors          For       For        Management
17    Ratify KPMG Oy Ab as Auditors             For       For        Management
18    Authorize Repurchase of up to 12 Million  For       For        Management
      Issued Shares
19    Proposal by Solidium Oy to Abolish        For       For        Shareholder
      Supervisory Board
20    Amend Articles Re: Stipulate that Meeting For       For        Management
      Notice Shall be Published No Later than
      Three Weeks Before General Meeting
21    Proposal by Solidium Oy to Establish a    None      Against    Shareholder
      Nominating Committee
22    Close Meeting                             None      None       Management


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

Rolls-Royce Group plc

Ticker:                      Security ID:  G7630U109
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Byrom as Director          For       For        Management
4     Re-elect Peter Gregson as Director        For       For        Management
5     Re-elect Helen Alexander as Director      For       For        Management
6     Re-elect Dr John McAdam as Director       For       For        Management
7     Re-elect Andrew Shilston as Director      For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise Their Remuneration
9     Authorise Capitalisation of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
10    Authorise EU Political Donations and      For       For        Management
      Expenditure
11    Adopt New Articles of Association         For       For        Management
12    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
13    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
14    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
15    Authorise Market Purchase                 For       For        Management


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

S-Oil  (Ssangyong Oil Refining)

Ticker:                      Security ID:  Y80710109
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividends of KRW 750 per Common
      Share and KRW 775 per Preferred Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Five Inside Directors and Six       For       Against    Management
      Outside Directors (Bundled)
4.1   Elect One Inside Director who will also   For       Against    Management
      Serve as Member of Audit Committee
4.2   Elect Three Outside Directors who will    For       Against    Management
      also Serve as Members of Audit Committee
5     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors


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

SA Groupe Delhaize

Ticker:                      Security ID:  B33432129
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report (Non-Voting)    None      None       Management
2     Receive Auditors' Report (Non-Voting)     None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Approve Financial Statements, Allocation  For       Did Not    Management
      of Income, and Dividends of EUR 1.60 per            Vote
      Share
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
7.1   Reelect Count Richard Goblet d'Alviella   For       Did Not    Management
      as Director                                         Vote
7.2   Reelect Robert J. Murray as Director      For       Did Not    Management
                                                          Vote
7.3   Reelect Jack L. Stahl as Director         For       Did Not    Management
                                                          Vote
8     Indicate Jack L. Stahl as Independent     For       Did Not    Management
      Board Member                                        Vote
9     Approve Change-of-Control Clause Re:      For       Did Not    Management
      Credit Facility                                     Vote
10    Approve Change-of-Control Clause Re:      For       Did Not    Management
      Early Redemption of Bonds, Convertible              Vote
      Bonds or Medium-Term Notes Upon Change of
      Control of Company


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

SABESP, Companhia Saneamento Basico Sao Paulo

Ticker:                      Security ID:  BRSBSPACNOR5
Meeting Date: OCT 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director                           For       Against    Management
2     Authorize Three Issuances of  Up to BRL   For       For        Management
      826 Million in Non-Convertible Debentures
      Trough Private Placement
3     Set the Terms of the Debenture Issuance   For       For        Management
4     Authorize Board of Directors to Set the   For       For        Management
      Terms of the Debenture Issuance and to
      Amend Article 59 Accordingly
5     Authorize the Company to Perform any      For       For        Management
      Legal Act Related to the Implementation
      of the Debentures Issuance


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

SABMiller plc

Ticker:                      Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Court
Record Date:  JAN 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       Did Not    Management
      be Made Between the Company and the                 Vote
      Holders of its Ordinary Shares


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

SABMiller plc

Ticker:                      Security ID:  G77395104
Meeting Date: JAN 13, 2010   Meeting Type: Special
Record Date:  JAN 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve BBBEE Transactions; Authorise     For       Did Not    Management
      Directors to Implement Exchange                     Vote
      Agreement, Implementation Agreement and
      Additional Arrangements so that the
      Transaction can be Carried into Effect;
      Issue Equity with Rights up to USD
      16,519,600.20 (Exchange Agreement)
2     Subject to and Conditional Upon the       For       Did Not    Management
      Approval of Resolution 1, Authorise the             Vote
      Directors of The South African Breweries
      Ltd to Adopt The SAB Zanzele Employee
      Trust


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

SAIC, Inc.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 18, 2010   Meeting Type: Annual
Record Date:  APR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director France A. Cordova          For       For        Management
1.2   Elect Director Jere A. Drummond           For       For        Management
1.3   Elect Director Thomas F. First, III       For       For        Management
1.4   Elect Director John J. Hamre              For       For        Management
1.5   Elect Director Walter P. Havenstein       For       For        Management
1.6   Elect Director Miriam E. John             For       For        Management
1.7   Elect Director Anita K. Jones             For       For        Management
1.8   Elect Director John P. Jumper             For       For        Management
1.9   Elect Director Harry M.J. Kraemer, Jr.    For       For        Management
1.10  Elect Director Edward J. Sanderson, Jr.   For       For        Management
1.11  Elect Director Louis A. Simpson           For       For        Management
1.12  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management


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

Samsung Electro-Mechanics Co

Ticker:                      Security ID:  Y7470U102
Meeting Date: MAR 19, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

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


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

Sanofi Aventis

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 17, 2010   Meeting Type: Annual/Special
Record Date:  MAY 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.40 per Share
4     Receive Auditors' Special Report          For       Against    Management
      Mentioning the Absence of New
      Related-Party Transactions
5     Ratify Appointment of Serge Weinberg as   For       For        Management
      Director
6     Elect Catherine Brechignac as Director    For       For        Management
7     Reelect Robert Castaigne as Director      For       For        Management
8     Reelect Lord Douro as Director            For       For        Management
9     Reelect Christian Mulliez as Director     For       For        Management
10    Reelect Christopher Viehbacher as         For       For        Management
      Director
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Amend Articles 11 of Bylaws Re:           For       For        Management
      Shareholding Requirements and Length of
      Term for Directors
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SAP AG

Ticker:                      Security ID:  D66992104
Meeting Date: JUN 8, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Approve Remuneration System for           For       For        Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2010
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8.1   Amend Articles Re: Convocation of General For       For        Management
      Meeting due to New German Legislation
      (Law on Transposition of EU Shareholder's
      Rights Directive)
8.2   Amend Articles Re: Registration for       For       For        Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.3   Amend Articles Re: Electronic             For       For        Management
      Participation in General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's Rights
      Directive)
8.4   Amend Articles Re: Postal and Electronic  For       For        Management
      Voting at General Meeting due to New
      German Legislation (Law on Transposition
      of EU Shareholder's Rights Directive)
8.5   Amend Articles Re: Proxy Voting at        For       For        Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)
8.6   Amend Articles Re: Audio and Video        For       For        Management
      Transmission of General Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholder's Rights
      Directive)
9.1   Approve Cancellation of Authorized        For       For        Management
      Capital I and Authorized Capital II
9.2   Approve Creation of EUR 250 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9.3   Approve Creation of EUR 250 Million Pool  For       For        Management
      of Capital without Preemptive Rights
10    Approve Creation of EUR 30 Million Pool   For       For        Management
      of Capital without Preemptive Rights for
      Issue of Shares Pursuant to Employee
      Stock Option Plan
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
12    Approve Remuneration of Supervisory Board For       For        Management


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

Serco Group plc

Ticker:                      Security ID:  G80400107
Meeting Date: MAY 11, 2010   Meeting Type: Annual
Record Date:  MAY 9, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Elect Alastair Lyons as Director          For       For        Management
5     Re-elect Christopher Hyman as Director    For       For        Management
6     Reappoint Deloitte LLP as Auditors        For       For        Management
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Market Purchase                 For       For        Management
9     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
10    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
11    Adopt New Articles of Association         For       For        Management
12    Authorise EU Political Donations and      For       For        Management
      Expenditure
13    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Shin-Etsu Chemical Co. Ltd.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 50
2.1   Elect Director Chihiro Kanagawa           For       For        Management
2.2   Elect Director Shunzo Mori                For       For        Management
2.3   Elect Director Fumio Akiya                For       For        Management
2.4   Elect Director Kiichi Habata              For       For        Management
2.5   Elect Director Masashi Kaneko             For       For        Management
2.6   Elect Director Fumio Arai                 For       For        Management
2.7   Elect Director Masahiko Todoroki          For       For        Management
2.8   Elect Director Toshiya Akimoto            For       For        Management
2.9   Elect Director Hiroshi Komiyama           For       For        Management
3     Appoint Statutory Auditor Yoshihito       For       For        Management
      Kosaka
4     Approve Stock Option Plan                 For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

Shionogi & Co. Ltd.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 18
2.1   Elect Director Motozou Shiono             For       For        Management
2.2   Elect Director Isao Teshirogi             For       For        Management
2.3   Elect Director Sachio Tokaji              For       For        Management
2.4   Elect Director Yasuhiro Mino              For       For        Management
2.5   Elect Director Akio Nomura                For       Against    Management
2.6   Elect Director Teppei Mogi                For       For        Management
3     Appoint Alternate Statutory Auditor       For       Against    Management
      Mitsunori Umeyama
4     Approve Annual Bonus Payment to Directors For       For        Management


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

Shiseido Co. Ltd.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 25
2.1   Elect Director Shinzou Maeda              For       For        Management
2.2   Elect Director Kimie Iwata                For       For        Management
2.3   Elect Director Carsten Fischer            For       For        Management
2.4   Elect Director Yasuhiko Harada            For       For        Management
2.5   Elect Director Hisayuki Suekawa           For       For        Management
2.6   Elect Director Tatsuomi Takamori          For       For        Management
2.7   Elect Director Shouichirou Iwata          For       For        Management
2.8   Elect Director Tatsuo Uemura              For       For        Management
3     Appoint Statutory Auditor Toshio Yoneyama For       For        Management
4     Approve Annual Bonus Payment to Directors For       For        Management
5     Approve Deep Discount Stock Option Plan   For       Against    Management


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

Sigma Pharmaceuticals Ltd.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: JUN 21, 2010   Meeting Type: Annual
Record Date:  JUN 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and Presentation by    None      None       Management
      the Managing Director and Chief Executive
      Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Jan.
      31, 2010
3     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Jan. 31, 2010
4a    Retirement of John Stocker as a Director  None      None       Management
4b    Retirement of Doug Curlewis as a Director None      None       Management
4c    Elect David Manuel as a Director          For       For        Management


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

Simon Property Group, Inc.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 6, 2010    Meeting Type: Annual
Record Date:  MAR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Melvyn E. Bergstein        For       For        Management
2     Elect Director Linda Walker Bynoe         For       For        Management
3     Elect Director Larry C. Glasscock         For       For        Management
4     Elect Director Karen N. Horn, PhD         For       For        Management
5     Elect Director Allan Hubbard              For       For        Management
6     Elect Director Reuben S. Leibowitz        For       For        Management
7     Elect Director Daniel C. Smith, PhD       For       For        Management
8     Elect Director J. Albert Smith, Jr.       For       For        Management
9     Ratify Auditors                           For       For        Management


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

SK Telecom Co.

Ticker:                      Security ID:  Y4935N104
Meeting Date: MAR 12, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 8,400 per Share
2     Amend Articles of Incorporation           For       For        Management
3     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors
4.1   Elect Cho Gi-Haeng as Inside Director     For       For        Management
4.2   Reelect Shim Dal-Sup as Outside Director  For       For        Management
4.3   Elect Two Outside Directors as Members of For       For        Management
      Audit Committee


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

Societe Bic

Ticker:                      Security ID:  F10080103
Meeting Date: MAY 12, 2010   Meeting Type: Annual/Special
Record Date:  MAY 7, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.40 per Share
4     Acknowledge Ongoing Related-Party         For       For        Management
      Transaction Presented in the Auditors'
      Special Report
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 270,000
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Reelect Bruno Bich as Director            For       For        Management
8     Reelect Mario Guevara as Director         For       For        Management
9     Reelect Gilles Pelisson as Director       For       For        Management
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Item 11
13    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Eliminate Preemptive Rights Pursuant to   For       For        Management
      Item 14 Above
16    Authorize up to 4 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Authorize up to 4 Percent of Issued       For       Against    Management
      Capital for Use in Stock Option Plan for
      Employees and Executive Corporate
      Officers
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Sonova Holding AG (formerly Phonak Holding AG)

Ticker:                      Security ID:  H8024W106
Meeting Date: JUN 15, 2010   Meeting Type: Annual
Record Date:  MAY 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Elect John Zei as Director                For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Amend Articles Re: New Swiss Federal Act  For       For        Management
      on Intermediated Securities


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

Spark Infrastructure Group

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 28, 2010   Meeting Type: Annual
Record Date:  MAY 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Adoption of the Remuneration  For       For        Management
      Report for the Year Ended Dec. 31, 2009
2     Elect Don Morley as Director of Spark     For       For        Management
      Infrastructure 1 and Spark Infrastructure
      2
3     Elect Dominic Loi Shun Chan as Director   None      None       Management
      of Spark Infrastructure 1 and Spark
      Infrastructure 2
4     Elect Andrew John Hunter as Director of   None      None       Management
      Spark Infrastructure 1, Spark
      Infrastructure 2, and  Spark
      Infrastructure International
5     Elect John Dorrian as Director of Spark   None      None       Management
      Infrastructure 1 and Spark Infrastructure
      2
6     Elect Andrew Fay as Director of Spark     None      None       Management
      Infrastructure 1, Spark Infrastructure 2,
      and Spark Infrastructure International
7     Approve Amendments of the Constitution of For       For        Management
      Infrastructure 1 and Infrastructure 2 and
      Articles of Association of Spark
      Infrastructure International


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

Staples, Inc.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 7, 2010    Meeting Type: Annual
Record Date:  APR 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Basil L. Anderson          For       For        Management
2     Elect Director Arthur M. Blank            For       For        Management
3     Elect Director Mary Elizabeth Burton      For       For        Management
4     Elect Director Justin King                For       For        Management
5     Elect Director Carol Meyrowitz            For       For        Management
6     Elect Director Rowland T. Moriarty        For       For        Management
7     Elect Director Robert C. Nakasone         For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Elizabeth A. Smith         For       For        Management
10    Elect Director Robert E. Sulentic         For       For        Management
11    Elect Director Vijay Vishwanath           For       For        Management
12    Elect Director Paul F. Walsh              For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Provide Right to Act by Written Consent   Against   For        Shareholder
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Statoil ASA

Ticker:                      Security ID:  R4446E112
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Olaug Svarva as Chair of Meeting    For       Did Not    Management
                                                          Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Registration of Attending Shareholders    None      None       Management
      and Proxies
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 6.00 per
      Share
7     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
9a    Reelect Olaug Svarva as Member of         For       Did Not    Management
      Corporate Assembly                                  Vote
9b    Reelect Idar Kreutzer as Member of        For       Did Not    Management
      Corporate Assembly                                  Vote
9c    Reelect Karin Aslaksen as Member of       For       Did Not    Management
      Corporate Assembly                                  Vote
9d    Reelect Greger Mannsverk as Member        For       Did Not    Management
      Corporate Assembly                                  Vote
9e    Relect Steinar Olsen as Member of         For       Did Not    Management
      Corporate Assembly                                  Vote
9f    Reelect Ingvald Strommen as Member of     For       Did Not    Management
      Corporate Assembly                                  Vote
9g    Reelect Rune Bjerke as Member of          For       Did Not    Management
      Corporate Assembly                                  Vote
9h    Relect Tore Ulstein as Member of          For       Did Not    Management
      Corporate Assembly                                  Vote
9i    Elect Live Aker as Member of Corporate    For       Did Not    Management
      Assembly                                            Vote
9j    Elect Siri Kalvig as Member of Corporate  For       Did Not    Management
      Assembly                                            Vote
9k    Elect Thor Bolstad as Member of Corporate For       Did Not    Management
      Assembly                                            Vote
9l    Elect Barbro Haetta-Jacobsen as Member of For       Did Not    Management
      Corporate Assembly                                  Vote
9m    Reelect Arthur Sletteberg as Deputy       For       Did Not    Management
      Member of Corporate Assembly                        Vote
9n    Reelect Anne-Margrethe Firing as Deputy   For       Did Not    Management
      Member of Corporate Assembly                        Vote
9o    Elect Linda Aase as Deputy Member of      For       Did Not    Management
      Corporate Assembly                                  Vote
9p    Reelect Shahzad Rana as Deputy Member of  For       Did Not    Management
      Corporate Assembly                                  Vote
10    Approve Remuneration of Members and       For       Did Not    Management
      Deputy Members of Corporate Assembly in             Vote
      the Amount of NOK 100,000 for Chair, NOK
      52,500 for Deputy Chair, NOK 37,000 for
      Members, and NOK 5,250 for Deputy Members
11a   Reelect Olaug Svarva as Chair of          For       Did Not    Management
      Nominating Committee                                Vote
11b   Reelect Bjorn Haavik as Member of         For       Did Not    Management
      Nominating Committee                                Vote
11c   Reelect Tom Rathke as Member of           For       Did Not    Management
      Nominating Committee                                Vote
11d   Elect Live Aker as Member of Nominating   For       Did Not    Management
      Committee                                           Vote
12    Approve Remuneration of Nominating        For       Did Not    Management
      Committee in the Amount of NOK 10,000 per           Vote
      Meeting for Chair and NOK 7,400 per
      Meeting for Other Members
13    Authorize Repurchase and Reissuance of    For       Did Not    Management
      Shares up to a Nominal Value of NOK 20              Vote
      Million in Connection with Share Saving
      Scheme for Employees
14    Authorize Repurchase of Shares up to a    For       Did Not    Management
      Nominal Value of NOK 187.5 Million and              Vote
      Cancellation of Repurchased Shares; Amend
      Articles Accordingly
15    Amend Articles Re: Specify Share Capital  For       Did Not    Management
      and Number of Shares; Right to Sign for             Vote
      Company; Number of Members of Corporate
      Assembly; Approve Electronic Distribution
      of Documents Pertaining to General
      Meetings; Other Amendments
16    Withdraw Company From Tar Sands           Against   Did Not    Shareholder
      Activities in Canada                                Vote


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

Suedzucker AG

Ticker:                      Security ID:  DE0007297004
Meeting Date: JUL 21, 2009   Meeting Type: Annual
Record Date:  JUN 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2008
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2008
5     Elect Georg Koch to the Supervisory Board For       Against    Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2009
7     Approve Creation of EUR 15 Million Pool   For       For        Management
      of Capital without Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

Sumitomo Metal Mining Co. Ltd.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 13
2.1   Elect Director Nobumasa Kemori            For       For        Management
2.2   Elect Director Masashi Koike              For       For        Management
2.3   Elect Director Ichiro Abe                 For       For        Management
2.4   Elect Director Kozo Baba                  For       For        Management
2.5   Elect Director Yoshiaki Nakazato          For       For        Management
2.6   Elect Director Takeshi Kubota             For       For        Management
2.7   Elect Director Takashi Ito                For       For        Management
2.8   Elect Director Tsutomu Ushijima           For       For        Management
3     Appoint Statutory Auditor Naoki Tajiri    For       For        Management
4     Appoint Alternate Statutory Auditor       For       For        Management
      Norihiko Fukatsu
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
6     Approve Annual Bonus Payment to Directors For       For        Management


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

Swatch Group AG

Ticker:                      Security ID:  H83949141
Meeting Date: MAY 12, 2010   Meeting Type: Annual
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports and Receive Auditor's Report
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.80 per Registered
      Share and CHF 4.00 per Bearer Share
4     Elect Esther Grether, Nayla Hayek, Claude For       Against    Management
      Nicollier, Peter Gross, Nicolas Hayek,
      Johann Niklaus Schneider-Ammann, Ernst
      Tanner Georges Nicolas Hayek and
      Jean-Pierre Roth as Directors
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Amend Articles Re: Share Certificates due For       For        Management
      to New Swiss Federal Act on Intermediated
      Securities


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

Synthes, Inc.

Ticker:                      Security ID:  87162M409
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Receive The Report on Dividend Approved   For       For        Management
      by The Board of Directors
3     Elect Director Charles Hedgepeth          For       For        Management
4     Elect Director Amin Khoury                For       For        Management
5     Elect Director Jobst Wagner               For       For        Management
6     Elect Director Daniel Eicher              For       For        Management
7     Ratify Auditors                           For       For        Management


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

Takeda Pharmaceutical Co. Ltd.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 90
2.1   Elect Director Yasuchika Hasegawa         For       For        Management
2.2   Elect Director Makoto Yamaoka             For       For        Management
2.3   Elect Director Toyoji Yoshida             For       For        Management
2.4   Elect Director Yasuhiko Yamanaka          For       For        Management
2.5   Elect Director Shigenori Ohkawa           For       For        Management
3     Approve Annual Bonus Payment to Directors For       For        Management


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

Technip

Ticker:                      Security ID:  F90676101
Meeting Date: APR 29, 2010   Meeting Type: Annual/Special
Record Date:  APR 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Auditors' Special Report          For       For        Management
      Mnetioning the Absence of New
      Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
6     Appoint Ernst & Young et Autres as        For       For        Management
      Auditor
7     Appoint PricewaterhouseCoopers Audit as   For       For        Management
      Auditor
8     Appoint Auditex as Alternate Auditor      For       For        Management
9     Appoint Yves Nicolas as Alternate Auditor For       For        Management
10    Ratify Change of Registered Office to 89, For       For        Management
      avenue de la Grande Armee 75116, Paris
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.9 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Authorize up to 0.03 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
      Reserved for Chairman and/or CEO, Subject
      to Approval of Item 13
15    Authorize up to 1.1 Percent of Issued     For       For        Management
      Capital for Use in Stock Option Plan
16    Authorize up to 0.1 Percent of Issued     For       For        Management
      Capital for Use in Stock Option Plan
      Reserved for Chairman and/or CEO, Subject
      to Approval of Item 15
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Tele2 AB

Ticker:                      Security ID:  W95878117
Meeting Date: MAY 17, 2010   Meeting Type: Annual
Record Date:  MAY 10, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5.85 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 5 Million;                  Vote
      Approve Remuneration of Auditors
12    Reelect  Mia Livfors, John Hepburn, Mike  For       Did Not    Management
      Parton, John Shakeshaft, Cristina                   Vote
      Stenbeck, and Jere Calmes as Directors;
      Elect Lars Berg and Erik Mitteregger as
      New Directors
13    Approve Nominating Committee Guidelines   For       Did Not    Management
                                                          Vote
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Approve Share Matching Plan for Key       For       Did Not    Management
      Employees; Approve Associated Formalities           Vote
16    Authorize Repurchase of up to Ten Percent For       Did Not    Management
      of Share Capital and Reissuance of                  Vote
      Repurchased Shares
17    Close Meeting                             None      None       Management


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

Telenor ASA

Ticker:                      Security ID:  R21882106
Meeting Date: MAY 19, 2010   Meeting Type: Annual
Record Date:  MAY 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
2     Designate Inspector(s) of Minutes of      None      None       Management
      Meeting
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 2.50 per
      Share
4     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
5     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
6.1   Authorize Repurchase of up to 83 Million  For       Did Not    Management
      Shares and Reissuance of Repurchased                Vote
      Shares
6.2   Authorize Repurchase of up to 3 Million   For       Did Not    Management
      Shares and Reissuance of Repurchased                Vote
      Shares in Connection with Incentive
      Programs
7     Approve Remuneration of Corporate         For       Did Not    Management
      Assembly and Nominating Committee                   Vote


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

TENARIS SA

Ticker:                      Security ID:  L90272102
Meeting Date: JUN 2, 2010    Meeting Type: Annual
Record Date:  MAY 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Directors' and        For       Did Not    Management
      Auditors' Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      for Fiscal 2007, 2008, and 2009                     Vote
3     Accept Financial Statements for Fiscal    For       Did Not    Management
      2009                                                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of USD 0.34 per Share                     Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Reelect Roberto Bonatti, Carlos           For       Did Not    Management
      Condorelli, Carlos Franck, Roberto Monti,           Vote
      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       Did Not    Management
                                                          Vote
8     Approve PricewaterhouseCoopers Auditors   For       Did Not    Management
      and Fix Their Remuneration                          Vote
9     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
10    Allow Electronic Distribution of Company  For       Did Not    Management
      Communications                                      Vote


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

Terumo Corp.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 29, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 16
2.1   Elect Director Takashi Wachi              For       For        Management
2.2   Elect Director Yuutarou Shintaku          For       For        Management
2.3   Elect Director Kouji Nakao                For       For        Management
2.4   Elect Director Hiroshi Matsumura          For       For        Management
2.5   Elect Director Takayoshi Mimura           For       For        Management
2.6   Elect Director Akira Oguma                For       For        Management
2.7   Elect Director Shougo Ninomiya            For       For        Management
2.8   Elect Director Kenji Sekine               For       For        Management
2.9   Elect Director Hideo Arase                For       For        Management
2.10  Elect Director Kuniko Shoji               For       For        Management
2.11  Elect Director Toshiaki Takagi            For       For        Management
2.12  Elect Director Akira Takahashi            For       For        Management
2.13  Elect Director Takeshi Isayama            For       For        Management
2.14  Elect Director Masaharu Ikuta             For       For        Management
2.15  Elect Director Tadao Kakizoe              For       For        Management
3     Appoint Statutory Auditor Nobuyuki Takai  For       Against    Management
4     Appoint Alternate Statutory Auditor       For       For        Management
      Eizaburo Sano
5     Approve Annual Bonus Payment to Directors For       For        Management


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

The Allstate Corporation

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 19, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director Robert D. Beyer            For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Jack M. Greenberg          For       For        Management
1.5   Elect Director Ronald T. LeMay            For       For        Management
1.6   Elect Director Andrea Redmond             For       For        Management
1.7   Elect Director H. John Riley, Jr.         For       For        Management
1.8   Elect Director Joshua I. Smith            For       For        Management
1.9   Elect Director Judith A. Sprieser         For       Against    Management
1.10  Elect Director Mary Alice Taylor          For       For        Management
1.11  Elect Director Thomas J. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws -- Call Special Meetings     Against   For        Shareholder
4     Provide Right to Act by Written Consent   Against   For        Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Report on Pay Disparity                   Against   Against    Shareholder
7     Report on Political Contributions         Against   For        Shareholder


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

The Boeing Company

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 26, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director David L. Calhoun           For       For        Management
4     Elect Director Arthur D. Collins, Jr.     For       For        Management
5     Elect Director Linda Z. Cook              For       For        Management
6     Elect Director William M. Daley           For       For        Management
7     Elect Director Kenneth M. Duberstein      For       For        Management
8     Elect Director Edmund P. Giambastiani,    For       For        Management
      Jr.
9     Elect Director John F. McDonnell          For       For        Management
10    Elect Director W. James McNerney, Jr.     For       For        Management
11    Elect Director Susan C. Schwab            For       For        Management
12    Elect Director Mike S. Zafirovski         For       For        Management
13    Ratify Auditors                           For       For        Management
14    Adopt Ethical Criteria for Military       Against   Abstain    Shareholder
      Contracts
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
17    Require Independent Board Chairman        Against   For        Shareholder
18    Report on Political Contributions         Against   Against    Shareholder


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

The Carphone Warehouse Group plc

Ticker:                      Security ID:  G5344S105
Meeting Date: FEB 24, 2010   Meeting Type: Court
Record Date:  FEB 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

The Charles Schwab Corporation

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2010   Meeting Type: Annual
Record Date:  MAR 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arun Sarin                 For       For        Management
1.2   Elect Director Paula A. Sneed             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Report on Political Contributions         Against   For        Shareholder
5     Adopt a Policy in which the Company will  Against   For        Shareholder
      not Make or Promise to Make Any Death
      Benefit Payments to Senior Executives


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

The Interpublic Group of Companies, Inc.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 27, 2010   Meeting Type: Annual
Record Date:  APR 5, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  Reginald K. Brack         For       For        Management
2     Elect Director Jocelyn Carter-Miller      For       For        Management
3     Elect Director Jill M. Considine          For       For        Management
4     Elect Director Richard A. Goldstein       For       For        Management
5     Elect Director Mary J. Steele Guilfoile   For       For        Management
6     Elect Director H. John Greeniaus          For       For        Management
7     Elect Director William T. Kerr            For       For        Management
8     Elect Director Michael I. Roth            For       For        Management
9     Elect Director David M. Thomas            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

The Progressive Corporation

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 23, 2010   Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stuart B. Burgdoerfer      For       For        Management
2     Elect Director Lawton W. Fitt             For       For        Management
3     Elect Director Peter B. Lewis             For       For        Management
4     Elect Director Patrick H. Nettles, Ph.D   For       For        Management
5     Elect Director Glenn M. Renwick           For       For        Management
6     Approve Omnibus Stock Plan and            For       For        Management
      Performance Criteria
7     Ratify Auditors                           For       For        Management


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

The Sage Group plc

Ticker:                      Security ID:  G7771K134
Meeting Date: MAR 2, 2010    Meeting Type: Annual
Record Date:  FEB 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.93 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Ruth Markland as Director        For       For        Management
4     Re-elect Paul Walker as Director          For       For        Management
5     Re-elect Paul Harrison as Director        For       For        Management
6     Re-elect Paul Stobart as Director         For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights Under a General
      Authority up to GBP 4,376,556 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 8,753,112 After
      Deducting Any Securities Issued Under the
      General Authority
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 656,483
11    Authorise 131,296,695 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Approve that a General Meeting (Other     For       For        Management
      than an Annual General Meeting) May be
      Called on Not Less than 14 Clear Days'
      Notice


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

The Southern Company

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 26, 2010   Meeting Type: Annual
Record Date:  MAR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. P. Baranco              For       For        Management
1.2   Elect Director J. A. Boscia               For       For        Management
1.3   Elect Director H. A. Clark III            For       For        Management
1.4   Elect Director H. W. Habermeyer, Jr.      For       For        Management
1.5   Elect Director V. M. Hagen                For       For        Management
1.6   Elect Director W. A. Hood, Jr.            For       For        Management
1.7   Elect Director D. M. James                For       For        Management
1.8   Elect Director J. N. Purcell              For       For        Management
1.9   Elect Director D. M. Ratcliffe            For       For        Management
1.10  Elect Director W. G. Smith, Jr.           For       For        Management
1.11  Elect Director L. D. Thompson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Eliminate Cumulative Voting               For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Adopt Quantitative GHG Goals for Products Against   Abstain    Shareholder
      and Operations
7     Report on Coal Combustion Waste Hazard    Against   For        Shareholder
      and Risk Mitigation Efforts


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

ThyssenKrupp AG (formerly Thyssen AG)

Ticker:                      Security ID:  D8398Q119
Meeting Date: JAN 21, 2010   Meeting Type: Annual
Record Date:  DEC 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2008/2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2008/2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2008/2009
5     Approve Remuneration System for           For       For        Management
      Management Board Members
6.1   Elect Hans-Peter Keitel to the            For       For        Management
      Supervisory Board
6.2   Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
6.3   Reelect Bernhard Pellens to the           For       For        Management
      Supervisory Board
6.4   Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
6.5   Reelect Christian Streiff to the          For       For        Management
      Supervisory Board
6.6   Reelect Juergen Thumann to the            For       For        Management
      Supervisory Board
6.7   Elect Beatrice Weder di Mauro to the      For       For        Management
      Supervisory Board
7     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2009/2010
8     Authorize Share Repurchase Program and    For       Against    Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Use of Financial Derivatives of For       Against    Management
      up to 5 Percent of Issued Share Capital
      when Repurchasing Shares
10    Amend Articles Re: Convocation,           For       For        Management
      Participation, Exercise of Voting Rights,
      and Video and Audio Transmission of
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholder's Rights Directive)


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

Tokyo Dome Corp.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 28, 2010   Meeting Type: Annual
Record Date:  JAN 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JPY 5
2     Amend Articles To Allow Sales of          For       For        Management
      Supplementary Shares to Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management


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

Toyo Seikan Kaisha Ltd.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 25, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 5
2.1   Elect Director Hirofumi Miki              For       For        Management
2.2   Elect Director Shunji Kaneko              For       For        Management
2.3   Elect Director Haruo Yamamoto             For       For        Management
2.4   Elect Director Ichirou Nakayama           For       For        Management
2.5   Elect Director Yoshio Kuroda              For       For        Management
2.6   Elect Director Tsuneo Arita               For       For        Management
2.7   Elect Director Atsuo Tanaka               For       For        Management
2.8   Elect Director Eiji Tsutsui               For       For        Management
2.9   Elect Director Yoshitsugu Maruhashi       For       For        Management
2.10  Elect Director Mitsuo Arai                For       For        Management
2.11  Elect Director Takahiko Mio               For       For        Management
2.12  Elect Director Kouichi Kobayashi          For       Against    Management
2.13  Elect Director Yasuo Tsujihiro            For       For        Management
3     Appoint Statutory Auditor Hiroshi Ito     For       For        Management


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

Umicore

Ticker:                      Security ID:  B95505168
Meeting Date: APR 27, 2010   Meeting Type: Annual
Record Date:  APR 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Approve Financial Statements, Allocation  For       Did Not    Management
      of Income and Dividends of EUR 0.65 Per             Vote
      share
3     Receive Directors' and Auditors' Reports  None      None       Management
      on Consolidated Annual Accounts
      (Non-Voting)
4     Receive Consolidated Financial Statements None      None       Management
      (Non-Voting)
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
7a    Reelect Isabelle Bouillot as Director     For       Did Not    Management
                                                          Vote
7b    Reelect Shohei Naito as Director          For       Did Not    Management
                                                          Vote
7c    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote


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

Urban Outfitters, Inc.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 18, 2010   Meeting Type: Annual
Record Date:  MAR 22, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Belair            For       Withhold   Management
1.2   Elect Director Robert H. Strouse          For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       Against    Management
3     Adopt ILO Based Code of Conduct           Against   For        Shareholder


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

Vallourec

Ticker:                      Security ID:  F95922104
Meeting Date: MAY 31, 2010   Meeting Type: Annual/Special
Record Date:  MAY 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Reelect Michel de Fabiani as Supervisory  For       For        Management
      Board Member
6     Reelect Bollore as Supervisory Board      For       For        Management
      Member
7     Reelect Jean-Claude Verdiere as           For       For        Management
      Supervisory Board Member
8     Elect Vivienne Cox as Supervisory Board   For       For        Management
      Member
9     Elect Alexandra Schaapveld as Supervisory For       For        Management
      Board Member
10    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      520,000
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve 2 for 1 Stock Split and Amend     For       For        Management
      Article 6 of the Bylaws Accordingly
13    Amend Article 12.3 of Bylaws Re:          For       For        Management
      Electronic Vote
14    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer


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

Wacker Chemie AG

Ticker:                      Security ID:  D9540Z106
Meeting Date: MAY 21, 2010   Meeting Type: Annual
Record Date:  APR 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2010
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Convocation of,        For       For        Management
      Registration for, Participation in, and
      Voting Rights Representation at General
      Meeting due to New German Legislation
      (Law on Transposition of EU Shareholder's
      Rights Directive)


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

Wal-Mart Stores, Inc.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 4, 2010    Meeting Type: Annual
Record Date:  APR 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       Against    Management
7     Elect Director Michael T. Duke            For       For        Management
8     Elect Director Gregory B. Penner          For       For        Management
9     Elect Director Steven S. Reinemund        For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Arne M. Sorenson           For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       Against    Management
16    Ratify Auditors                           For       For        Management
17    Approve Omnibus Stock Plan                For       Against    Management
18    Amend Sharesave Plan                      For       For        Management
19    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
21    Report on Political Contributions         Against   For        Shareholder
22    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
23    Require Suppliers to Adopt CAK            Against   Abstain    Shareholder
24    Report on Process for Identifying and     Against   Abstain    Shareholder
      Prioritizing Public Policy Activities


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

Yahoo Japan Corporation

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 24, 2010   Meeting Type: Annual
Record Date:  MAR 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Masahiro Inoue             For       Against    Management
1.2   Elect Director Masayoshi Son              For       Against    Management
1.3   Elect Director Jerry Yang                 For       For        Management
1.4   Elect Director Akira Kajikawa             For       For        Management
1.5   Elect Director Hiroaki Kitano             For       For        Management


                            SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

Registrant:  Oppenheimer Absolute Return Fund

By:          William F. Glavin, Jr.*
             --------------
             William F. Glavin, Jr.
             President and Principal Executive Officer

Date:        August 23, 2010

*By:         /s/ Randy Legg
             --------------
             Randy Legg, Attorney in Fact