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:               Arthur S. Gabinet,
                                                     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:                            07/01/2010-06/30/2011

Item 1. Proxy Voting Record


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

3M Company

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director George W. Buckley          For       For        Management
3     Elect Director Vance D. Coffman           For       For        Management
4     Elect Director Michael L. Eskew           For       For        Management
5     Elect Director W. James Farrell           For       For        Management
6     Elect Director Herbert L. Henkel          For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director Robert S. Morrison         For       For        Management
9     Elect Director Aulana L. Peters           For       For        Management
10    Elect Director Robert J. Ulrich           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Report on Political Contributions         Against   For        Shareholder


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Abbott Laboratories

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 2, 2011

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


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Advanced Micro Devices, Inc.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bruce L. Claflin           For       For        Management
2     Elect Director W. Michael Barnes          For       For        Management
3     Elect Director John E. Caldwell           For       For        Management
4     Elect Director Henry W.K. Chow            For       For        Management
5     Elect Director Craig A. Conway            For       For        Management
6     Elect Director Nicholas M. Donofrio       For       For        Management
7     Elect Director H. Paulett Eberhart        For       For        Management
8     Elect Director Waleed Al Muhairi          For       For        Management
9     Elect Director Robert B. Palmer           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     None      One Year   Management


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Aflac Incorporated

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 2, 2011    Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Daniel P. Amos             For       For        Management
2     Elect Director John Shelby Amos II        For       For        Management
3     Elect Director Paul S. Amos II            For       For        Management
4     Elect Director Michael H. Armacost        For       For        Management
5     Elect Director Kriss Cloninger III        For       For        Management
6     Elect Director Elizabeth J. Hudson        For       For        Management
7     Elect Director Douglas W. Johnson         For       For        Management
8     Elect Director Robert B. Johnson          For       For        Management
9     Elect Director Charles B. Knapp           For       For        Management
10    Elect Director E. Stephen Purdom          For       For        Management
11    Elect Director Barbara K. Rimer           For       For        Management
12    Elect Director Marvin R. Schuster         For       For        Management
13    Elect Director David Gary Thompson        For       For        Management
14    Elect Director Robert L. Wright           For       For        Management
15    Elect Director Takuro Yoshida             For       For        Management
16    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
18    Ratify Auditors                           For       For        Management


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Agrium Inc.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ralph S. Cunningham, Russell K.     For       For        Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe, A.
      Anne McLellan, Derek G. Pannell, Frank W.
      Proto, Michael M. Wilson, and Victor J.
      Zaleschuk as Directors
1.1   Elect Director Ralph S. Cunningham        For       For        Management
1.2   Elect Director Russell K. Girling         For       For        Management
1.3   Elect Director Susan A. Henry             For       For        Management
1.4   Elect Director Russell J. Horner          For       For        Management
1.5   Elect Director David J. Lesar             For       For        Management
1.6   Elect Director John E. Lowe               For       For        Management
1.7   Elect Director A. Anne McLellan           For       For        Management
1.8   Elect Director Derek G. Pannell           For       For        Management
1.9   Elect Director Frank W. Proto             For       For        Management
1.10  Elect Director Michael M. Wilson          For       For        Management
1.11  Elect Director Victor J. Zaleschuk        For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management


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Air Canada

Ticker:       AC.B           Security ID:  008911802
Meeting Date: MAY 5, 2011    Meeting Type: Annual/Special
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Attali             For       For        Management
1.2   Elect Director Michael M. Green           For       For        Management
1.3   Elect Director Jean Marc Huot             For       For        Management
1.4   Elect Director Pierre Marc Johnson        For       For        Management
1.5   Elect Director Joseph B. Leonard          For       For        Management
1.6   Elect Director Arthur T. Porter           For       For        Management
1.7   Elect Director David I. Richardson        For       For        Management
1.8   Elect Director Roy J. Romanow             For       For        Management
1.9   Elect Director Calin Rovinescu            For       For        Management
1.10  Elect Director Vagn Sorensen              For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     The Undersigned Hereby Certifies that the None      Against    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian


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Akamai Technologies, Inc.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Kim Goodwin             For       For        Management
2     Elect Director David W. Kenny             For       For        Management
3     Elect Director Peter J. Kight             For       For        Management
4     Elect Director Frederic V. Salerno        For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
8     Ratify Auditors                           For       For        Management


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Altera Corporation

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert J. Finocchio, Jr.   For       For        Management
3     Elect Director Kevin McGarity             For       For        Management
4     Elect Director T. Michael Nevens          For       For        Management
5     Elect Director Krish A. Prabhu            For       For        Management
6     Elect Director John Shoemaker             For       For        Management
7     Elect Director Susan Wang                 For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
10    Reduce Supermajority Vote Requirement     For       For        Management
11    Adopt the Jurisdiction of Incorporation   For       Against    Management
      as the Exclusive Forum for Certain
      Disputes
12    Provide Right to Call Special Meeting     For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Ratify Auditors                           For       For        Management


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American Tower Corporation

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Raymond P. Dolan           For       For        Management
2     Elect Director Ronald M. Dykes            For       For        Management
3     Elect Director Carolyn F. Katz            For       For        Management
4     Elect Director Gustavo Lara Cantu         For       For        Management
5     Elect Director Joann A. Reed              For       For        Management
6     Elect Director Pamela D.A. Reeve          For       For        Management
7     Elect Director David E. Sharbutt          For       For        Management
8     Elect Director James D. Taiclet, Jr.      For       For        Management
9     Elect Director Samme L. Thompson          For       For        Management
10    Ratify Auditors                           For       For        Management
11    Reduce Supermajority Vote Requirement     For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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Anadarko Petroleum Corporation

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Butler, Jr.        For       For        Management
2     Elect Director Kevin P. Chilton           For       For        Management
3     Elect Director Luke R. Corbett            For       Against    Management
4     Elect Director H. Paulett Eberhart        For       For        Management
5     Elect Director Preston M. Geren, III      For       For        Management
6     Elect Director John R. Gordon             For       For        Management
7     Elect Director James T. Hackett           For       For        Management
8     Ratify Auditors                           For       For        Management
9     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
11    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Gender Identity
12    Require Independent Board Chairman        Against   For        Shareholder
13    Pro-rata Vesting of Equity Plans          Against   For        Shareholder
14    Report on Political Contributions         Against   For        Shareholder


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Analog Devices, Inc.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 8, 2011    Meeting Type: Annual
Record Date:  JAN 14, 2011

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


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Annaly Capital Management Inc.

Ticker:       NLY            Security ID:  035710409
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael A. J. Farrell      For       For        Management
2     Elect Director Jonathan D. Green          For       Against    Management
3     Elect Director John A. Lambiase           For       For        Management
4     Increase Authorized Capital Stock         For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Ratify Auditors                           For       For        Management


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Anworth Mortgage Asset Corporation

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd McAdams              For       For        Management
2     Elect Director Lee A. Ault, III           For       For        Management
3     Elect Director Charles H. Black           For       For        Management
4     Elect Director Joe E. Davis               For       For        Management
5     Elect Director Robert C. Davis            For       For        Management
6     Elect Director Joseph E. McAdams          For       For        Management
7     Approve Externalization Proposal          For       For        Management
8     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
10    Ratify Auditors                           For       For        Management


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Aon Corporation

Ticker:       AON            Security ID:  037389103
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lester B. Knight           For       For        Management
2     Elect Director Gregory C. Case            For       For        Management
3     Elect Director Fulvio Conti               For       For        Management
4     Elect Director Cheryl A. Francis          For       For        Management
5     Elect Director Judson C. Green            For       For        Management
6     Elect Director Edgar D. Jannotta          For       For        Management
7     Elect Director Jan Kalff                  For       For        Management
8     Elect Director J. Michael Losh            For       For        Management
9     Elect Director R. Eden Martin             For       For        Management
10    Elect Director Andrew J. McKenna          For       For        Management
11    Elect Director Robert S. Morrison         For       For        Management
12    Elect Director Richard B. Myers           For       For        Management
13    Elect Director Richard C. Notebaert       For       For        Management
14    Elect Director John W. Rogers, Jr.        For       For        Management
15    Elect Director Gloria Santona             For       For        Management
16    Elect Director Carolyn Y. Woo             For       For        Management
17    Ratify Auditors                           For       For        Management
18    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
20    Approve Omnibus Stock Plan                For       Against    Management
21    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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APA Group

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Fletcher as a Director         For       For        Management
2     Elect Anthony David Critchley as a        For       Against    Management
      Director


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Apache Corporation

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Steven Farris           For       For        Management
2     Elect Director Randolph M. Ferlic         For       For        Management
3     Elect Director A.D. Frazier, Jr.          For       For        Management
4     Elect Director John A. Kocur              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
8     Increase Authorized Common Stock          For       For        Management
9     Increase Authorized Preferred Stock       For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management


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Applied Materials, Inc.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 8, 2011    Meeting Type: Annual
Record Date:  JAN 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aart J. De Geus            For       For        Management
1.2   Elect Director Stephen R. Forrest         For       For        Management
1.3   Elect Director Thomas J. Iannotti         For       For        Management
1.4   Elect Director Susan M. James             For       For        Management
1.5   Elect Director Alexander A. Karsner       For       For        Management
1.6   Elect Director Gerhard H. Parker          For       For        Management
1.7   Elect Director Dennis D. Powell           For       For        Management
1.8   Elect Director Willem P. Roelandts        For       For        Management
1.9   Elect Director James E. Rogers            For       For        Management
1.10  Elect Director Michael R. Splinter        For       For        Management
1.11  Elect Director Robert H. Swan             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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Associated British Foods plc

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 10, 2010   Meeting Type: Annual
Record Date:  DEC 8, 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 Galen Weston as Director         For       Against    Management
5     Re-elect Peter Smith as Director          For       For        Management
6     Re-elect George Weston as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
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 the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
11    Amend Executive Share Incentive Plan 2003 For       Against    Management


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Astellas Pharma Inc.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

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


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AstraZeneca plc

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

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


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AT&T Inc.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Randall L. Stephenson      For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director Jaime Chico Pardo          For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Jon C. Madonna             For       For        Management
8     Elect Director Lynn M. Martin             For       For        Management
9     Elect Director John B. McCoy              For       For        Management
10    Elect Director Joyce M. Roche             For       For        Management
11    Elect Director Matthew K. Rose            For       For        Management
12    Elect Director Laura D Andrea Tyson       For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
17    Report on Political Contributions         Against   For        Shareholder
18    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
19    Provide Right to Act by Written Consent   Against   For        Shareholder


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Autonomy Corporation plc

Ticker:                      Security ID:  G0669T101
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     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 Robert Webb as Director          For       For        Management
4     Elect Jonathan Bloomer as Director        For       For        Management
5     Re-elect Richard Gaunt as Director        For       For        Management
6     Re-elect Sushovan Hussain as Director     For       For        Management
7     Elect Frank Kelly as Director             For       For        Management
8     Re-elect Michael Lynch as Director        For       For        Management
9     Re-elect John McMonigall as Director      For       Against    Management
10    Reappoint Deloitte LLP as Auditors        For       For        Management
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
13    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
14    Authorise Market Purchase                 For       For        Management
15    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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Avoca Resources Ltd.

Ticker:       AVO            Security ID:  Q1226Z118
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:  NOV 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
3     Elect Jan Castro as a Director            For       For        Management
4     Elect David Quinlivan as a Director       For       For        Management


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Avon Products, Inc.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director V. Ann Hailey              For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management


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Baker Hughes Incorporated

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Anthony G. Fernandes       For       For        Management
1.5   Elect Director Claire W. Gargalli         For       For        Management
1.6   Elect Director Pierre H. Jungels          For       For        Management
1.7   Elect Director James A. Lash              For       For        Management
1.8   Elect Director J. Larry Nichols           For       For        Management
1.9   Elect Director H. John Riley, Jr.         For       For        Management
1.10  Elect Director J. W. Stewart              For       For        Management
1.11  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     None      One Year   Management
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

Bank Of Montreal

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 22, 2011   Meeting Type: Annual
Record Date:  FEB 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Astley           For       For        Management
1.2   Elect Director David R. Beatty            For       For        Management
1.3   Elect Director Sophie Brochu              For       For        Management
1.4   Elect Director Robert Chevrier            For       For        Management
1.5   Elect Director George A. Cope             For       For        Management
1.6   Elect Director William A. Downe           For       For        Management
1.7   Elect Director Christine A. Edwards       For       For        Management
1.8   Elect Director Ronald H. Farmer           For       For        Management
1.9   Elect Director David A. Galloway          For       For        Management
1.10  Elect Director Harold N. Kvisle           For       For        Management
1.11  Elect Director Bruce H. Mitchell          For       For        Management
1.12  Elect Director Philip S. Orsino           For       For        Management
1.13  Elect Director Martha C. Piper            For       For        Management
1.14  Elect Director J. Robert S. Prichard      For       For        Management
1.15  Elect Director Guylaine Saucier           For       For        Management
1.16  Elect Director Don M. Wilson III          For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Bank's By-Laws                      For       For        Management
4     Advisory Vote on Executive Compensation   For       For        Management
      Approach
5     Critical Mass of Qualified Women on the   Against   Against    Shareholder
      Board
6     Adopt a Policy Stipulating an Internal    Against   Against    Shareholder
      Pay Ratio
7     Abolition of Subsidiaries and Branches in Against   Against    Shareholder
      Tax Havens
8     Additional Information Regarding Peer     Against   Against    Shareholder
      Comparisons of Compensation


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

Bank Of Yokohama Ltd.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ogawa, Tadashi             For       For        Management
1.2   Elect Director Terazawa, Tatsumaro        For       For        Management
1.3   Elect Director Okubo, Chiyuki             For       For        Management
1.4   Elect Director Ito, Masaki                For       For        Management
1.5   Elect Director Yoneda, Seiichi            For       For        Management
1.6   Elect Director Noguchi, Takashi           For       For        Management
1.7   Elect Director Mochizuki, Atsushi         For       For        Management
1.8   Elect Director Takano, Kengo              For       For        Management
1.9   Elect Director Hanawa, Shoji              For       For        Management
1.10  Elect Director Sakamoto, Harumi           For       For        Management
2     Appoint Statutory Auditor Amano,          For       For        Management
      Katsunori


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

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2011
6     Elect Anke Schaeferkordt to the           For       For        Management
      Supervisory Board
7     Approve Remuneration of Audit Committee   For       For        Management
      of the Supervisory Board
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Styrolution GmbH
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary BASF US Verwaltung GmbH


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

Baxter International Inc.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Robert L. Parkinson, Jr.   For       For        Management
3     Elect Director Thomas T. Stallkamp        For       For        Management
4     Elect Director Albert P.L. Stroucken      For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
8     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
9     Approve Omnibus Stock Plan                For       For        Management
10    Amend Certificate of Incorporation to     For       For        Management
      Declassify the Board and Reduce
      Supermajority Voting Requirement


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

Biomerieux

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

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


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

BlackPearl Resources Inc.

Ticker:       PXX            Security ID:  09251U100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Craig              For       For        Management
1.2   Elect Director Brian D. Edgar             For       For        Management
1.3   Elect Director John L. Festival           For       For        Management
1.4   Elect Director Keith C. Hill              For       For        Management
1.5   Elect Director Victor M. Luhowy           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  APR 27, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Ullberg as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and its   None      None       Management
      Committees
9     Receive President's Report                None      None       Management
10    Receive Report on Audit Work During 2010  None      None       Management
11    Approve Financial Statements and          For       For        Management
      Statutory Reports
12    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.00 per Share; Approve
      May 6, 2011, as Record Date for Dividend
13    Approve Discharge of Board and President  For       For        Management
14    Receive Nominating Committee's Report     None      None       Management
15    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.0 Million for Chairman
      and SEK 400,000 for Other Directors;
      Approve Remuneration for Committee Work
17    Reelect Marie Berglund, Staffan Bohman,   For       For        Management
      Lennart Evrell, Ulla Litzen, Michael Low,
      Leif Ronnback, Matti Sundberg, and Anders
      Ullberg (Chairman) as Directors
18    Approve Remuneration of Auditors          For       For        Management
19    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
20    Elect Jan Andersson, Thomas Ehlin,        For       For        Management
      Lars-Erik Forsgardh, Anders Oscarsson,
      Caroline af Ugglas, and Anders Ullberg as
      Members of Nominating Committee
21    Amend Articles Re: Convocation of General For       For        Management
      Meeting
22    Close Meeting                             None      None       Management


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

BRF - Brasil Foods SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 8, 2011

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


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

British Sky Broadcasting Group plc

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

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


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

Bunge Limited

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest G. Bachrach         For       For        Management
1.2   Elect Director Enrique H. Boilini         For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

C. R. Bard, Inc.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Kelly              For       For        Management
1.2   Elect Director Gail K. Naughton           For       For        Management
1.3   Elect Director John H. Weiland            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Prepare Sustainability Report             Against   For        Shareholder
6     Declassify the Board of Directors         Against   For        Shareholder


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

Cabot Oil & Gas Corporation

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dan O. Dinges              For       For        Management
2     Elect Director James R. Gibbs             For       For        Management
3     Elect Director William P. Vititoe         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Cameron International Corporation

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter J. Fluor             For       For        Management
2     Elect Director Jack B. Moore              For       For        Management
3     Elect Director David Ross                 For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
8     Advisory Vote on Say on Pay Frequency     None      One Year   Management


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

Canadian Imperial Bank Of Commerce

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young LLP as Auditors      For       For        Management
2     Elect B.S. Belzberg, G.F. Colter, D.      For       For        Management
      D'Alessandro, P.D. Daniel, L. Desjardins,
      G.D. Giffin, L.S. Hasenfratz, N.D. Le
      Pan, J.P. Manley, G.T. McCaughey, J.L.
      Peverett, L. Rahl, C. Sirois, R.J.
      Steacy, K.B. Stevenson, and R.W. Tysoe as
      Directors
2.1   Elect Director B.S. Belzberg              For       For        Management
2.2   Elect Director G.F. Colter                For       For        Management
2.3   Elect Director D. D'Alessandro            For       For        Management
2.4   Elect Director P.D. Daniel                For       For        Management
2.5   Elect Director L. Desjardins              For       For        Management
2.6   Elect Director G.D. Giffin                For       For        Management
2.7   Elect Director L.S. Hasenfratz            For       For        Management
2.8   Elect Director N.D. Le Pan                For       For        Management
2.9   Elect Director J.P. Manley                For       For        Management
2.10  Elect Director G.T. McCaughey             For       For        Management
2.11  Elect Director J.L. Peverett              For       For        Management
2.12  Elect Director L. Rahl                    For       For        Management
2.13  Elect Director C. Sirois                  For       For        Management
2.14  Elect Director R.J. Steacy                For       For        Management
2.15  Elect Director K.B. Stevenson             For       For        Management
2.16  Elect Director R.W. Tysoe                 For       For        Management
3     Advisory Vote on Executive Compensation   For       For        Management
      Approach
4.1   Provide Shareholders with a Clear Option  Against   For        Shareholder
      for Abstention on Proposals
4.2   Critical Mass of Qualified Women on the   Against   Against    Shareholder
      Board
4.3   Adopt a Policy Stipulating an Internal    Against   Against    Shareholder
      Pay Ratio
4.4   Abolition of Subsidiaries and Branches in Against   Against    Shareholder
      Tax Havens
4.5   Additional Information Regarding Peer     Against   Against    Shareholder
      Comparisons of Compensation


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

Canadian Natural Resources Limited

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 16, 2011

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


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

Canon Inc.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 65
2.1   Elect Director Mitarai, Fujio             For       For        Management
2.2   Elect Director Uchida, Tsuneji            For       For        Management
2.3   Elect Director Tanaka, Toshizo            For       For        Management
2.4   Elect Director Ikoma, Toshiaki            For       For        Management
2.5   Elect Director Watanabe, Kunio            For       For        Management
2.6   Elect Director Adachi, Yoroku             For       For        Management
2.7   Elect Director Mitsuhashi, Yasuo          For       For        Management
2.8   Elect Director Iwashita, Tomonori         For       For        Management
2.9   Elect Director Osawa, Masahiro            For       For        Management
2.10  Elect Director Matsumoto, Shigeyuki       For       For        Management
2.11  Elect Director Shimizu, Katsuichi         For       For        Management
2.12  Elect Director Banba, Ryoichi             For       For        Management
2.13  Elect Director Honma, Toshio              For       For        Management
2.14  Elect Director Nakaoka, Masaki            For       For        Management
2.15  Elect Director Honda, Haruhisa            For       For        Management
2.16  Elect Director Ozawa, Hideki              For       For        Management
2.17  Elect Director Maeda, Masaya              For       For        Management
2.18  Elect Director Tani, Yasuhiro             For       For        Management
2.19  Elect Director Araki, Makoto              For       For        Management
3     Appoint Statutory Auditor Oe, Tadashi     For       For        Management
4     Approve Annual Bonus Payment to Directors For       For        Management
5     Approve Stock Option Plan                 For       For        Management


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

Capital Shopping Centres Group plc

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Elect Matthew Roberts as Director         For       For        Management
4     Elect John Whittaker as Director          For       For        Management
5     Re-elect Patrick Burgess as Director      For       For        Management
6     Re-elect David Fischel as Director        For       For        Management
7     Re-elect Kay Chaldecott as Director       For       For        Management
8     Re-elect John Abel as Director            For       For        Management
9     Re-elect Richard Gordon as Director       For       For        Management
10    Re-elect Ian Henderson as Director        For       For        Management
11    Re-elect Andrew Huntley as Director       For       For        Management
12    Re-elect Rob Rowley as Director           For       For        Management
13    Re-elect Neil Sachdev as Director         For       For        Management
14    Re-elect Andrew Strang as Director        For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Their Remuneration
16    Approve Remuneration Report               For       Against    Management
17    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
18    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
19    Authorise Market Purchase                 For       For        Management
20    Approve Increase in Borrowing Powers      For       For        Management


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

Capstead Mortgage Corporation

Ticker:       CMO            Security ID:  14067E506
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  FEB 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Biegler               For       For        Management
1.2   Elect Director Andrew F. Jacobs           For       For        Management
1.3   Elect Director Gary Keiser                For       For        Management
1.4   Elect Director Paul M. Low                For       For        Management
1.5   Elect Director Christopher W. Mahowald    For       For        Management
1.6   Elect Director Michael G. O'Neil          For       For        Management
1.7   Elect Director Mark S. Whiting            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


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

Caterpillar Inc.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 8, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  David L. Calhoun          For       For        Management
1.2   Elect Director Daniel M. Dickinson        For       For        Management
1.3   Elect Director Eugene V. Fife             For       For        Management
1.4   Elect Director Juan Gallardo              For       For        Management
1.5   Elect Director David R. Goode             For       For        Management
1.6   Elect Director Jesse J. Greene, Jr.       For       For        Management
1.7   Elect Director Peter A. Magowan           For       For        Management
1.8   Elect Director Dennis A. Muilenburg       For       For        Management
1.9   Elect Director Douglas R. Oberhelman      For       For        Management
1.10  Elect Director William A. Osborn          For       For        Management
1.11  Elect Director Charles D. Powell          For       For        Management
1.12  Elect Director Edward B. Rust, Jr.        For       For        Management
1.13  Elect Director Susan C. Schwab            For       For        Management
1.14  Elect Director Joshua I. Smith            For       For        Management
1.15  Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Report on Political Contributions         Against   For        Shareholder
7     Stock Retention/Holding Period            Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
10    Require Independent Board Chairman        Against   Against    Shareholder
11    Review and Assess Human Rights Policies   Against   For        Shareholder
12    Adopt a Policy in which the Company will  Against   Against    Shareholder
      not Make or Promise to Make Any Death
      Benefit Payments to Senior Executives


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

Central Japan Railway Co.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 4500
2.1   Appoint Statutory Auditor Nakayama, Osamu For       For        Management
2.2   Appoint Statutory Auditor Kachi, Takaharu For       For        Management
2.3   Appoint Statutory Auditor Umeda, Harumi   For       For        Management
2.4   Appoint Statutory Auditor Emi, Hiromu     For       For        Management
2.5   Appoint Statutory Auditor Kifuji, Shigeo  For       For        Management


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

Centrica plc

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 9, 2011    Meeting Type: Annual
Record Date:  MAY 5, 2011

#     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 Sir Roger Carr as Director       For       For        Management
5     Re-elect Sam Laidlaw as Director          For       For        Management
6     Re-elect Helen Alexander as Director      For       For        Management
7     Re-elect Phil Bentley as Director         For       For        Management
8     Elect Margherita Della Valle as Director  For       For        Management
9     Re-elect Mary Francis as Director         For       For        Management
10    Re-elect Mark Hanafin as Director         For       For        Management
11    Re-elect Nick Luff as Director            For       For        Management
12    Re-elect Andrew Mackenzie as Director     For       For        Management
13    Elect Ian Meakins as Director             For       For        Management
14    Re-elect Paul Rayner as Director          For       For        Management
15    Re-elect Chris Weston as Director         For       For        Management
16    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
17    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
18    Authorise EU Political Donations and      For       For        Management
      Expenditure
19    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
20    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
21    Authorise Market Purchase                 For       For        Management
22    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

CenturyLink, Inc.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virginia Boulet            For       For        Management
1.2   Elect Director Peter C. Brown             For       For        Management
1.3   Elect Director Richard A. Gephardt        For       For        Management
1.4   Elect Director Gregory J. McCray          For       For        Management
1.5   Elect Director Michael J. Roberts         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Report on Political Contributions         Against   For        Shareholder
7     Declassify the Board of Directors         Against   For        Shareholder


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

CenturyLink, Inc.

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

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


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

CF Industries Holdings, Inc.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Wilson          For       For        Management
1.2   Elect Director Wallace W. Creek           For       For        Management
1.3   Elect Director William Davisson           For       For        Management
1.4   Elect Director Robert G. Kuhbach          For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder


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

Chesapeake Energy Corporation

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 10, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aubrey K. McClendon        For       Withhold   Management
1.2   Elect Director Don Nickles                For       Withhold   Management
1.3   Elect Director Kathleen M. Eisbrenner     For       For        Management
1.4   Elect Director Louis A. Simpson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Advisory Vote to Ratify Directors'        Against   For        Shareholder
      Compensation


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

Chevron Corporation

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.F. Deily                 For       For        Management
2     Elect Director R.E. Denham                For       For        Management
3     Elect Director R.J. Eaton                 For       For        Management
4     Elect Director C. Hagel                   For       For        Management
5     Elect Director E. Hernandez               For       For        Management
6     Elect Director G.L. Kirkland              For       For        Management
7     Elect Director D.B. Rice                  For       For        Management
8     Elect Director K.W. Sharer                For       For        Management
9     Elect Director C.R. Shoemate              For       For        Management
10    Elect Director J.G. Stumpf                For       For        Management
11    Elect Director R.D. Sugar                 For       For        Management
12    Elect Director C. Ware                    For       For        Management
13    Elect Director J.S. Watson                For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
17    Request Director Nominee with             Against   For        Shareholder
      Environmental Qualifications
18    Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Human Rights
19    Include Sustainability as a Performance   Against   Abstain    Shareholder
      Measure for Senior Executive Compensation
20    Adopt Guidelines for Country Selection    Against   For        Shareholder
21    Report on Financial Risks of Climate      Against   Abstain    Shareholder
      Change
22    Report on Environmental Impacts of        Against   For        Shareholder
      Natural Gas Fracturing
23    Report on Offshore Oil Wells and Spill    Against   Abstain    Shareholder
      Mitigation Measures


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

Chugai Pharmaceutical Co. Ltd.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 23
2.1   Elect Director Ohashi, Mitsuo             For       For        Management
2.2   Elect Director Abraham E. Cohen           For       Against    Management
2.3   Elect Director Daniel Zabrowski           For       For        Management
3     Appoint Statutory Auditor Miwa, Kotaro    For       For        Management
4     Appoint External Audit Firm               For       For        Management


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

Citigroup Inc.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alain J.P. Belda           For       For        Management
2     Elect Director Timothy C. Collins         For       For        Management
3     Elect Director Jerry A. Grundhofer        For       For        Management
4     Elect Director Robert L. Joss             For       For        Management
5     Elect Director Michael E. O'Neill         For       For        Management
6     Elect Director Vikram S. Pandit           For       For        Management
7     Elect Director Richard D. Parsons         For       For        Management
8     Elect Director Lawrence R. Ricciardi      For       For        Management
9     Elect Director  Judith Rodin              For       For        Management
10    Elect Director Robert L. Ryan             For       For        Management
11    Elect Director Anthony M. Santomero       For       For        Management
12    Elect Director Diana L. Taylor            For       For        Management
13    Elect Director William S. Thompson, Jr.   For       For        Management
14    Elect Director Ernesto Zedillo            For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
19    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
20    Approve Reverse Stock Split               For       For        Management
21    Affirm Political Non-Partisanship         Against   Abstain    Shareholder
22    Report on Political Contributions         Against   For        Shareholder
23    Report on Restoring Trust and Confidence  Against   Against    Shareholder
      in the Financial System
24    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
25    Require Audit Committee Review and Report Against   For        Shareholder
      on Controls Related to Loans, Foreclosure
      and Securitizations


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

CMS Energy Corporation

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

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


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

Coach, Inc.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 3, 2010    Meeting Type: Annual
Record Date:  SEP 7, 2010

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


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

Coca-Cola Amatil Ltd.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAY 2, 2011

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


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

Colgate-Palmolive Company

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Ian Cook                   For       For        Management
3     Elect Director Helene D. Gayle            For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director Joseph Jimenez             For       For        Management
6     Elect Director Richard J. Kogan           For       For        Management
7     Elect Director Delano E. Lewis            For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Elect Director Stephen I. Sadove          For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
13    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Compagnie generale des etablissements Michelin

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.78 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with BNP Paribas      For       For        Management
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Amend Article 10 of Bylaws Re:            For       For        Management
      Appointment of General Managers Whether
      Qualifying as General Partners or Not
7     Amend Article 11 of Bylaws Re: Mandatory  For       For        Management
      Blocking of Shares Owned by General
      Partners
8     Amend Article 13 of Bylaws Re: End of     For       Against    Management
      Mandates of General Managers Whether
      Qualifying as General Partners or Not
9     Amend Article 10 of Bylaws Re: General    For       Against    Management
      Manager Powers
10    Amend Article 17 of Bylaws Re:            For       For        Management
      Supervisory Board Powers
11    Elect Jean-Dominique Senard as General    For       For        Management
      Manager Qualified General Partner and
      Amend Article 1 of Bylaws Accordingly
12    Amend Articles 6 and 33 of Bylaws to      For       For        Management
      Comply with Legislation
13    Amend Article 22 of Bylaws to Comply with For       For        Management
      New Legislation Re: Shareholder Rights
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Compass Group plc

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 3, 2011    Meeting Type: Annual
Record Date:  FEB 1, 2011

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


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

COMSYS Holdings Corp.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 10
2.1   Elect Director Takashima, Hajime          For       For        Management
2.2   Elect Director Oku, Yoji                  For       For        Management
2.3   Elect Director Miura, Hidetoshi           For       For        Management
2.4   Elect Director Tahara, Yoneki             For       For        Management
2.5   Elect Director Kudo, Masaru               For       For        Management
2.6   Elect Director Mimata, Yoshihiro          For       For        Management
2.7   Elect Director Yamasaki, Hirofumi         For       For        Management
2.8   Elect Director Ogawa, Akio                For       For        Management
2.9   Elect Director Nakajima, Tatsufumi        For       For        Management
2.10  Elect Director Yamamoto, Tomoaki          For       For        Management
3     Appoint Statutory Auditor Sekiguchi,      For       For        Management
      Akiyoshi
4     Appoint External Audit Firm               For       For        Management


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

ConocoPhillips

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Armitage        For       For        Management
2     Elect Director Richard H. Auchinleck      For       For        Management
3     Elect Director James E. Copeland, Jr.     For       For        Management
4     Elect Director Kenneth M. Duberstein      For       For        Management
5     Elect Director Ruth R. Harkin             For       For        Management
6     Elect Director Harold W. McGraw III       For       For        Management
7     Elect Director James J. Mulva             For       For        Management
8     Elect Director Robert A. Niblock          For       For        Management
9     Elect Director Harald J. Norvik           For       For        Management
10    Elect Director William K. Reilly          For       For        Management
11    Elect Director Victoria J. Tschinkel      For       For        Management
12    Elect Director Kathryn C. Turner          For       For        Management
13    Elect Director William E. Wade, Jr.       For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     None      One Year   Management
17    Approve Omnibus Stock Plan                For       For        Management
18    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Gender Identity
19    Report on Political Contributions         Against   For        Shareholder
20    Report on Lobbying Expenses               Against   For        Shareholder
21    Report on Accident Risk Reduction Efforts Against   Abstain    Shareholder
22    Adopt Policy to Address Coastal Louisiana Against   Abstain    Shareholder
      Environmental Impacts
23    Adopt Quantitative GHG Goals for Products Against   For        Shareholder
      and Operations
24    Report on Financial Risks of Climate      Against   Abstain    Shareholder
      Change
25    Report on Environmental Impact of Oil     Against   For        Shareholder
      Sands Operations in Canada


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

CONSOL Energy Inc.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 18, 2011

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


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

Consolidated Edison, Inc.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director K. Burke                   For       For        Management
2     Elect Director V.A. Calarco               For       For        Management
3     Elect Director G. Campbell, Jr.           For       For        Management
4     Elect Director G.J. Davis                 For       For        Management
5     Elect Director M.j. Del Giudice           For       For        Management
6     Elect Director E.V. Futter                For       For        Management
7     Elect Director J.F. Hennessy III          For       For        Management
8     Elect Director S. Hernandez               For       For        Management
9     Elect Director J.F. Killian               For       For        Management
10    Elect Director E.R. McGrath               For       For        Management
11    Elect Director M.W. Ranger                For       For        Management
12    Elect Director L.F. Sutherland            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


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

Cott Corporation

Ticker:       BCB            Security ID:  22163N106
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Benadiba              For       For        Management
1.2   Elect Director George A. Burnett          For       For        Management
1.3   Elect Director Jerry Fowden               For       For        Management
1.4   Elect Director David T. Gibbons           For       For        Management
1.5   Elect Director Stephen H. Halperin        For       For        Management
1.6   Elect Director Betty Jane Hess            For       For        Management
1.7   Elect Director Gregory Monahan            For       For        Management
1.8   Elect Director Mario Pilozzi              For       For        Management
1.9   Elect Director Andrew Prozes              For       For        Management
1.10  Elect Director Eric Rosenfeld             For       For        Management
1.11  Elect Director Graham Savage              For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Advisory Vote on Executive Compensation   For       Against    Management
      Approach
4     Advisory Vote on the Frequency of an      Three     One Year   Management
      Advisory Vote on Executive Compensation   Years


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

CSL Ltd.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Peter Turner as a Director          For       For        Management
2b    Elect John Akehurst as a Director         For       For        Management
2c    Elect David Anstice as a Director         For       For        Management
2d    Elect Ian Renard as a Director            For       For        Management
3     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to 500,000        For       For        Management
      Performance Rights in Aggregate to Brian
      McNamee and Peter Turner, Executive
      Directors, Under the Company's
      Performance Rights Plan
5     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration to A$2.5 Million
      Per Annum


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

Dai Nippon Printing Co. Ltd.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 16
2     Amend Articles To Decrease Maximum Board  For       Against    Management
      Size
3.1   Elect Director Kitajima, Yoshitoshi       For       For        Management
3.2   Elect Director Takanami, Koichi           For       For        Management
3.3   Elect Director Saruwatari, Satoshi        For       For        Management
3.4   Elect Director Yamada, Masayoshi          For       For        Management
3.5   Elect Director Kitajima, Yoshinari        For       For        Management
3.6   Elect Director Hakii, Mitsuhiko           For       For        Management
3.7   Elect Director Tsuchida, Osamu            For       For        Management
3.8   Elect Director Yoshino, Teruomi           For       For        Management
3.9   Elect Director Kuroda, Yuujiro            For       For        Management
3.10  Elect Director Wada, Masahiko             For       For        Management
3.11  Elect Director Hiroki, Kazumasa           For       For        Management
3.12  Elect Director Morino, Tetsuji            For       For        Management
3.13  Elect Director Akishige, Kunikazu         For       For        Management
3.14  Elect Director Nagano, Yoshiaki           For       For        Management
3.15  Elect Director Kitajima, Motoharu         For       For        Management
3.16  Elect Director Shimizu, Takao             For       For        Management
3.17  Elect Director Nozaka, Yoshiki            For       For        Management
3.18  Elect Director Tsukada, Masaki            For       For        Management
3.19  Elect Director Hikita, Sakae              For       For        Management
3.20  Elect Director Tsukada, Tadao             For       For        Management
4.1   Appoint Statutory Auditor Yoneda, Minoru  For       For        Management
4.2   Appoint Statutory Auditor Noguchi, Kenji  For       For        Management
4.3   Appoint Statutory Auditor Matsuura,       For       For        Management
      Makoto
4.4   Appoint Statutory Auditor Ikeda, Shinichi For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

Denbury Resources Inc.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wieland F. Wettstein       For       For        Management
1.2   Elect Director Michael L. Beatty          For       For        Management
1.3   Elect Director Michael B. Decker          For       For        Management
1.4   Elect Director Ronald G. Greene           For       For        Management
1.5   Elect Director David I. Heather           For       For        Management
1.6   Elect Director Gregory L. McMichael       For       For        Management
1.7   Elect Director Gareth Roberts             For       For        Management
1.8   Elect Director Phil Rykhoek               For       For        Management
1.9   Elect Director Randy Stein                For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
5     Ratify Auditors                           For       For        Management


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

Denso Corp.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 24
2.1   Elect Director Fukaya, Koichi             For       For        Management
2.2   Elect Director Kato, Nobuaki              For       For        Management
2.3   Elect Director Tokuda, Hiromi             For       For        Management
2.4   Elect Director Kobayashi, Koji            For       For        Management
2.5   Elect Director Tsuchiya, Sojiro           For       For        Management
2.6   Elect Director Hironaka, Kazuo            For       For        Management
2.7   Elect Director Sugi, Hikaru               For       For        Management
2.8   Elect Director Shirasaki, Shinji          For       For        Management
2.9   Elect Director Miyaki, Masahiko           For       For        Management
2.10  Elect Director Shikamura, Akio            For       For        Management
2.11  Elect Director Maruyama, Haruya           For       For        Management
2.12  Elect Director Tajima, Akio               For       For        Management
2.13  Elect Director Toyoda, Shoichiro          For       For        Management
3.1   Appoint Statutory Auditor Cho, Fujio      For       Against    Management
3.2   Appoint Statutory Auditor Watanabe,       For       For        Management
      Toshio
3.3   Appoint Statutory Auditor Kondo,          For       For        Management
      Toshimichi
4     Approve Annual Bonus Payment to Directors For       For        Management
      and Statutory Auditors


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

DENTSPLY International Inc.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Alfano          For       For        Management
1.2   Elect Director Eric K. Brandt             For       For        Management
1.3   Elect Director William F. Hecht           For       For        Management
1.4   Elect Director Francis J. Lunger          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Deutsche Post AG

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

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


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

Devon Energy Corporation

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 8, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Henry            For       For        Management
1.2   Elect Director John A. Hill               For       For        Management
1.3   Elect Director Michael M. Kanovsky        For       For        Management
1.4   Elect Director Robert A. Mosbacher, Jr    For       For        Management
1.5   Elect Director J. Larry Nichols           For       For        Management
1.6   Elect Director Duane C. Radtke            For       For        Management
1.7   Elect Director Mary P. Ricciardello       For       For        Management
1.8   Elect Director John Richels               For       For        Management
2     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Amend Certificate of Incorporation        For       For        Management
6     Ratify Auditors                           For       For        Management
7     Provide Right to Act by Written Consent   Against   For        Shareholder


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

Diamond Offshore Drilling, Inc.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James S. Tisch             For       Against    Management
2     Elect Director Lawrence R. Dickerson      For       Against    Management
3     Elect Director John R. Bolton             For       For        Management
4     Elect Director Charles L. Fabrikant       For       For        Management
5     Elect Director Paul G. Gaffney II         For       For        Management
6     Elect Director Edward Grebow              For       For        Management
7     Elect Director Herbert C. Hofmann         For       Against    Management
8     Elect Director Andrew H. Tisch            For       Against    Management
9     Elect Director Raymond S. Troubh          For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Duke Energy Corporation

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

#     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     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Report on Global Warming Lobbying         Against   Abstain    Shareholder
      Activities
6     Report on Financial Risks of Coal         Against   Abstain    Shareholder
      Reliance
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:

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


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

Eisai Co. Ltd.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Naito, Haruo               For       For        Management
1.2   Elect Director Miyahara, Junji            For       For        Management
1.3   Elect Director Yabuki, Kimitoshi          For       For        Management
1.4   Elect Director Fujiyoshi, Akira           For       For        Management
1.5   Elect Director Christina Ahmadjian        For       For        Management
1.6   Elect Director Izumi, Tokuji              For       For        Management
1.7   Elect Director Masuda, Koichi             For       For        Management
1.8   Elect Director Kano, Norio                For       For        Management
1.9   Elect Director Ota, Kiyochika             For       For        Management
1.10  Elect Director Aoi, Michikazu             For       For        Management
1.11  Elect Director Matsui, Hideaki            For       For        Management
2     Approve Stock Option Plan                 For       For        Management


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

El Paso Corporation

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Juan Carlos Braniff        For       For        Management
2     Elect Director David W. Crane             For       For        Management
3     Elect Director Douglas L. Foshee          For       For        Management
4     Elect Director Robert W. Goldman          For       For        Management
5     Elect Director Anthony W. Hall, Jr.       For       For        Management
6     Elect Director Thomas R. Hix              For       For        Management
7     Elect Director Ferrell P. McClean         For       For        Management
8     Elect Director Timothy J. Probert         For       For        Management
9     Elect Director Steven J. Shapiro          For       For        Management
10    Elect Director J. Michael Talbert         For       For        Management
11    Elect Director Robert F. Vagt             For       For        Management
12    Elect Director John L. Whitmire           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Ratify Auditors                           For       For        Management


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

Elders Ltd.

Ticker:       ELD            Security ID:  Q3414A103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2     Approve the Remuneration Report for the   For       For        Management
      Fiscal Ended Sept. 30, 2010
3.1   Elect Ian MacDonald as a Director         For       For        Management
3.2   Elect John Ballard as a Director          For       For        Management


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

Entergy Corporation

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 8, 2011

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


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

EOG Resources, Inc.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director George A. Alcorn           For       For        Management
2     Elect Director Charles R. Crisp           For       For        Management
3     Elect Director James C. Day               For       For        Management
4     Elect Director Mark G. Papa               For       For        Management
5     Elect Director H. Leighton Steward        For       For        Management
6     Elect Director Donald F. Textor           For       For        Management
7     Elect Director Frank G. Wisner            For       For        Management
8     Ratify Auditors                           For       For        Management
9     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
11    Pro-Rata Vesting on Equity Plans          Against   For        Shareholder
12    Report on Political Contributions         Against   For        Shareholder


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

EQT Corporation

Ticker:       EQT            Security ID:  26884L109
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Thorington      For       For        Management
1.2   Elect Director David L. Porges            For       For        Management
1.3   Elect Director James E. Rohr              For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
7     Authorize Board to Fill Vacancies         For       For        Management
8     Eliminate Preemptive Rights               For       For        Management


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

Eutelsat Communications

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 9, 2010    Meeting Type: Annual/Special
Record Date:  NOV 4, 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 0.76 per Share
4     Approve Auditors' Special Report on       For       Against    Management
      Related-Party Transactions
5     Approve Board's Special Report on         For       For        Management
      Restricted Stock Plans Grants
6     Elect Carole Piwnica as Director          For       Against    Management
7     Ratify Appointment of Francisco Reynes as For       Against    Management
      Director
8     Ratify Appointment of Olivier Rozenfeld   For       For        Management
      as Director
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 855,000
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 44 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR  44 Million
13    Approve Issuance of Shares up to 20       For       For        Management
      Percent of Issued Capital Per Year for a
      Private Placement, up to EUR 44 Million
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 11 to 14
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 44 Million for Bonus Issue or
      Increase in Par Value
17    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
18    Authorize Capital Increase of Up to EUR   For       For        Management
      44 Million for Future Exchange Offers
19    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Issuance of Equity upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR 44
      Million
21    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 1.5 Billion
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
24    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Stock Option Plan
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Expeditors International of Washington, Inc.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mark A. Emmert             For       For        Management
2     Elect Director R. Jordan Gates            For       For        Management
3     Elect Director Dan P. Kourkoumelis        For       For        Management
4     Elect Director Michael J. Malone          For       For        Management
5     Elect Director John W. Meisenbach         For       For        Management
6     Elect Director Peter J. Rose              For       For        Management
7     Elect Director James L.k. Wang            For       For        Management
8     Elect Director Robert R. Wright           For       For        Management
9     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
11    Approve Stock Option Plan                 For       For        Management
12    Ratify Auditors                           For       For        Management


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

Exxon Mobil Corporation

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 6, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.J. Boskin                For       For        Management
1.2   Elect Director P. Brabeck-Letmathe        For       For        Management
1.3   Elect Director L.R. Faulkner              For       For        Management
1.4   Elect Director J.S. Fishman               For       For        Management
1.5   Elect Director K.C. Frazier               For       For        Management
1.6   Elect Director W.W. George                For       For        Management
1.7   Elect Director M.C. Nelson                For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director S.S. Reinemund             For       For        Management
1.10  Elect Director R.W. Tillerson             For       For        Management
1.11  Elect Director E.E. Whitacre, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Require Independent Board Chairman        Against   For        Shareholder
6     Report on Political Contributions         Against   For        Shareholder
7     Amend EEO Policy to Prohibit              Against   Abstain    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Adopt Policy on Human Right to Water      Against   Abstain    Shareholder
9     Report on Environmental Impact of Oil     Against   For        Shareholder
      Sands Operations in Canada
10    Report on Environmental Impacts of        Against   For        Shareholder
      Natural Gas Fracturing
11    Report on Energy Technologies Development Against   Abstain    Shareholder
12    Adopt Quantitative GHG Goals for Products Against   For        Shareholder
      and Operations


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

F5 Networks, Inc.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 14, 2011   Meeting Type: Annual
Record Date:  JAN 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John Chapple               For       For        Management
2     Elect Director A. Gary Ames               For       For        Management
3     Elect Director Scott Thompson             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Fast Retailing

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  AUG 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tadashi Yanai              For       For        Management
1.2   Elect Director Tooru Hanbayashi           For       For        Management
1.3   Elect Director Nobumichi Hattori          For       For        Management
1.4   Elect Director Tooru Murayama             For       For        Management
1.5   Elect Director Masaaki Shintaku           For       For        Management
2.1   Appoint Statutory Auditor Akira Tanaka    For       For        Management
2.2   Appoint Statutory Auditor Akira Watanabe  For       For        Management


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

Fastenal Company

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       Withhold   Management
1.3   Elect Director Michael M. Gostomski       For       Withhold   Management
1.4   Elect Director Willard D. Oberton         For       Withhold   Management
1.5   Elect Director Michael J. Dolan           For       For        Management
1.6   Elect Director Reyne K. Wisecup           For       Withhold   Management
1.7   Elect Director Hugh L. Miller             For       For        Management
1.8   Elect Director Michael J. Ancius          For       For        Management
1.9   Elect Director Scott A. Satterlee         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

First Solar, Inc.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 7, 2011

#     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       For        Management
1.8   Elect Director Michael Sweeney            For       For        Management
1.9   Elect Director Jose H. Villarreal         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
4     Ratify Auditors                           For       For        Management
5     Report on Potential Risks Related to      Against   Against    Shareholder
      Arizona Immigration Legislation and
      Public Reaction


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

FirstEnergy Corp.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     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 DirectorJulia L. Johnson            For       For        Management
1.8   Elect DirectorTed J. Kleisner             For       For        Management
1.9   Elect Director Ernest J. Novak, Jr.       For       Withhold   Management
1.10  Elect Director Catherine A. Rein          For       Withhold   Management
1.11  Elect Director George M. Smart            For       Withhold   Management
1.12  Elect Director Wes M. Taylor              For       Withhold   Management
1.13  Elect Director Jesse T. Williams, Sr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Provide Right to Call Special Meeting     For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Report on Coal Combustion Waste Hazard    Against   For        Shareholder
      and Risk Mitigation Efforts
7     Provide Right to Act by Written Consent   Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Financial Risks of Coal         Against   For        Shareholder
      Reliance


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

FLIR Systems, Inc.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 2, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Crouch          For       For        Management
1.2   Elect Director Angus L. Macdonald         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Flowserve Corporation

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Friedery           For       For        Management
1.2   Elect Director Joe E. Harlan              For       For        Management
1.3   Elect Director Michael F. Johnston        For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Reduce Supermajority Vote Requirement     For       For        Management
      Relating to the Board of Directors
5     Reduce Supermajority Vote Requirement for For       For        Management
      Certain Business Combinations
6     Ratify Auditors                           For       For        Management


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

FMC Technologies, Inc.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Maury Devine            For       For        Management
2     Elect Director John T. Gremp              For       For        Management
3     Elect Director Thomas M. Hamilton         For       For        Management
4     Elect Director Richard A. Pattarozzi      For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
8     Increase Authorized Common Stock          For       For        Management


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

Fortescue Metals Group Ltd.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
2     Elect Mark Barnaba as a Director          For       For        Management
3     Elect Geoff Brayshaw as a Director        For       For        Management
4     Elect Russell Scrimshaw as a Director     For       For        Management
5     Approve the Grant of Up to 18,608 Bonus   For       For        Management
      Shares to Andrew Forrest, Chief Executive
      Officer, at an Issue Price of A$3.51
      Each, Under the Company's Bonus Share
      Plan
6     Approve the Grant of Up to 89,526 Bonus   For       For        Management
      Shares to Russell Scrimshaw, Executive
      Director, at an Issue Price of A$3.51
      Each, Under the Company's Bonus Share
      Plan
7     Approve the Grant of Up to 31,832 Bonus   For       For        Management
      Shares to Graeme Rowley, Non-Executive
      Director, at an Issue Price of A$3.51
      Each, Under the Company's Bonus Share
      Plan
8     Approve the Grant of Up to 20,221         For       For        Management
      Performance Rights to Andrew Forrest and
      Up to 122,549 Performance Rights to
      Russell Scrimshaw, Executive Directors,
      Under the Company's Performance Share
      Plan
9     Approve the Increase in the Remuneration  For       For        Management
      of Non-Executive Directors to A$2 Million
      Per Annum


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

Franco-Nevada Corporation

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAR 31, 2011

#     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     Advisory Vote on Executive Compensation   For       For        Management
      Approach


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

Franklin Resources, Inc.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 15, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Charles Crocker            For       For        Management
3     Elect Director Joseph R. Hardiman         For       For        Management
4     Elect Director Charles B. Johnson         For       For        Management
5     Elect Director Gregory E. Johnson         For       For        Management
6     Elect Director Rupert H. Johnson, Jr.     For       For        Management
7     Elect Director Mark C. Pigott             For       For        Management
8     Elect Director Chutta Ratnathicam         For       For        Management
9     Elect Director Peter M. Sacerdote         For       For        Management
10    Elect Director Laura Stein                For       For        Management
11    Elect Director Anne M. Tatlock            For       Against    Management
12    Elect Director Geoffrey Y. Yang           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Fujitsu Ltd.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mazuka, Michiyoshi         For       For        Management
1.2   Elect Director Yamamoto, Masami           For       For        Management
1.3   Elect Director Ishida, Kazuo              For       For        Management
1.4   Elect Director Fujita, Masami             For       For        Management
1.5   Elect Director Kato, Kazuhiko             For       For        Management
1.6   Elect Director Koezuka, Masahiro          For       For        Management
1.7   Elect Director Oura, Hiroshi              For       For        Management
1.8   Elect Director Ito, Haruo                 For       For        Management
1.9   Elect Director Ishikura, Yoko             For       For        Management
1.10  Elect Director Kokubun, Ryosei            For       For        Management
1.11  Elect Director Okimoto,Takashi            For       For        Management
2     Appoint Statutory Auditor Amano,Yoshikazu For       For        Management
3     Approve Annual Bonus Payment to Directors For       For        Management
      and Statutory Auditors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

Gecina

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 19, 2011

#     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 Standard Accounting Transfers     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.40 per Share
5     Approve Transaction with Euro-Hypo        For       For        Management
6     Approve Transaction with Gec 7            For       For        Management
7     Approve Severance Payment Agreement with  For       Against    Management
      Christophe Clamageran
8     Reelect Nicolas Diaz Saldana as Director  For       Against    Management
9     Reelect Vicente Fons Carrion as Director  For       Against    Management
10    Reelect Sixto Jimenez Muniain as Director For       Against    Management
11    Reelect Bernard Michel as Director        For       Against    Management
12    Reelect Jacques-Yves Nicol as Director    For       For        Management
13    Reelect Predica as Director               For       For        Management
14    Reelect Helena Rivero Lopez as Director   For       Against    Management
15    Reelect Joaquin Rivero Valcarce as        For       Against    Management
      Director
16    Reelect Antonio Trueba Bustamante as      For       Against    Management
      Director
17    Ratify Appointment of Rafael Gonzalez de  For       For        Management
      la Cueva as Director
18    Reelect Rafael Gonzalez de la Cueva as    For       For        Management
      Director
19    Acknowledge End of Term as Director for   For       For        Management
      Arcadi Calzada Salavedra
20    Acknowledge End of Term as Director for   For       For        Management
      Aldo Cardoso
21    Acknowledge End of Term as Director for   For       For        Management
      Jose Gracia Barba
22    Acknowledge End of Term as Director for   For       For        Management
      Pierre-Marie Meynadier
23    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
24    Amend Article 12.2 of Bylaws Re: Length   For       Against    Management
      of Terms for Directors
25    Amend Article 20.4 of Bylaws Re:          For       For        Management
      Electronic Vote
26    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
27    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
28    Approve Issuance of up to 10 Percent of   For       Against    Management
      Issued Capital Per Year for a Private
      Placement
29    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
30    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
31    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
32    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
33    Approve Employee Stock Purchase Plan      For       For        Management
34    Authorize up to 1.5 Percent of Issued     For       Against    Management
      Capital for Use in Stock Option Plan
35    Authorize up to 1.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
36    Approve Issuance of Securities            For       Against    Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 500 Million
37    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
38    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

General Dynamics Corporation

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary T. Barra              For       For        Management
2     Elect Director Nicholas D. Chabraja       For       For        Management
3     Elect Director James S. Crown             For       For        Management
4     Elect Director William P. Fricks          For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Lester L. Lyles            For       For        Management
10    Elect Director William A. Osborn          For       For        Management
11    Elect Director Robert Walmsley            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
15    Review and Assess Human Rights Policies   Against   For        Shareholder
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Golden Agri-Resources Ltd

Ticker:       E5H            Security ID:  ADPV11073
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.0077 Per Share
3     Approve Directors' Fees of SGD 275,887    For       For        Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 258,336)
4     Reelect Muktar Widjaja as Director        For       For        Management
5     Reelect Rafael Buhay Concepcion, Jr. as   For       For        Management
      Director
6     ReelectLew Syn Pau as Director            For       For        Management
7     Reelect Jacques Desire Laval Elliah as    For       For        Management
      Director
8     Reappoint Moore Stephens LLP as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities with or without
      Preemptive Rights
10    Authorize Share Repurchase Program        For       For        Management
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

Goodman Fielder Ltd.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 25, 2010   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Elect Steven Gregg as a Director          For       For        Management
3     Elect Peter Hearl as a Director           For       For        Management
4     Elect Clive Hooke as a Director           For       For        Management
5     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
6     Approve the Reinsertion of the            For       For        Management
      Proportional Takeover Provisions in the
      Company's Constitution


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

GPT Group

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 9, 2011

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


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

GrainCorp Ltd.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  FEB 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended Sept. 30, 2010
2a    Elect Peter Housden as a Director         For       For        Management
2b    Elect Simon Tregoning as a Director       For       For        Management
3     Approve the Grant of 146,604 Performance  For       For        Management
      Rights to Alison Watkins, Managing
      Director and CEO, Under the GrainCorp
      Long Term Incentive Plan
4     Approve the Amendment to the Company's    For       For        Management
      Constitution Regarding Payment of
      Dividends


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

Groupe Aeroplan Inc.

Ticker:       AER            Security ID:  399453109
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Brown            For       For        Management
1.2   Elect Director Roman Doroniuk             For       For        Management
1.3   Elect Director Rupert Duchesne            For       For        Management
1.4   Elect Director Joanne Ferstman            For       For        Management
1.5   Elect Director Michael M. Fortier         For       For        Management
1.6   Elect Director John M. Forzani            For       For        Management
1.7   Elect Director David H. Laidley           For       For        Management
1.8   Elect Director Douglas D. Port            For       For        Management
1.9   Elect Director Alan P. Rossy              For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Advisory Vote on Executive Compensation   For       For        Management
      Approach


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

Groupe Bruxelles Lambert

Ticker:                      Security ID:  B4746J115
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Electronic Voting on Resolutions  For       Did Not    Management
                                                          Vote
2     Receive Directors' and Auditors' Reports  None      None       Management
3.1   Receive Consolidated Financial Statements None      None       Management
3.2   Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6.1.1 Reelect Albert Frere as Director          For       Did Not    Management
                                                          Vote
6.1.2 Reelect Paul Desmarais as Director        For       Did Not    Management
                                                          Vote
6.1.3 Reelect Gerald Frere as Director          For       Did Not    Management
                                                          Vote
6.1.4 Reelect Paul Desmarais jr as Director     For       Did Not    Management
                                                          Vote
6.1.5 Reelect Gilles Samyn as Director          For       Did Not    Management
                                                          Vote
6.2.1 Elect Antoinette d'Aspremont Lynden as    For       Did Not    Management
      Director                                            Vote
6.2.2 Elect Gerard Lamarche as Director         For       Did Not    Management
                                                          Vote
6.3.1 Indicate Antoinette d'Aspremont Lyndenas  For       Did Not    Management
      Independent Board Members                           Vote
7     Approve Remuneration of Non Executive     For       Did Not    Management
      Directors                                           Vote
8     Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
9     Transact Other Business                   None      None       Management


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

Groupe Bruxelles Lambert

Ticker:                      Security ID:  B4746J115
Meeting Date: APR 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1.1 Approve Electronic Voting on Resolutions  For       Did Not    Management
                                                          Vote
2.1.1 Authorize Repurchase of Up to 20 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
2.1.2 Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
2.1.3 Authorize Board to Repurchase Up to 20    For       Did Not    Management
      Percent of Shares in the Event of a                 Vote
      Serious and Imminent Harm
2.1.4 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital Re: Items 2.1.2 and 2.1.3                   Vote
3.1.1 Receive Special Board Report              None      None       Management
3.1.2 Renew Authorization to Increase Share     For       Did Not    Management
      Capital within the Framework of                     Vote
      Authorized Capital
3.1.3 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital Re: Item 3.1.2                              Vote
3.1.4 Authorize Issuance of Warrants/Bonds      For       Did Not    Management
      without Preemptive Rights                           Vote
3.1.5 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital Re: Item 3.1.4                              Vote
3.2.1 Amend Article 9 Re: Electronic            For       Did Not    Management
      Communication                                       Vote
3.2.2 Amend Article 11 Re: Delete Paragraph 1   For       Did Not    Management
                                                          Vote
3.2.3 Amend Article 15 Re: Term of Board        For       Did Not    Management
                                                          Vote
3.2.4 Amend Article 16 Re: Management Board     For       Did Not    Management
      Regulations                                         Vote
3.2.5 Delete Article 18                         For       Did Not    Management
                                                          Vote
3.2.6 Amend Article 21 Re: Minutes of Board     For       Did Not    Management
      Meetings                                            Vote
3.2.7 Amend Article 22 Re: Board                For       Did Not    Management
      Representatives                                     Vote
3.2.8 Amend Article 24 Re: Stock Option Plan    For       Did Not    Management
                                                          Vote
3.2.9 Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
3.210 Amend Article 26 Re: Delete Transitional  For       Did Not    Management
      Measure                                             Vote
3.211 Amend Article 28 Re: Voting               For       Did Not    Management
                                                          Vote
3.212 Amend Article 35 Re: Change in Wording    For       Did Not    Management
                                                          Vote
3.213 Detele Article 42                         For       Did Not    Management
                                                          Vote
3.214 Delete Transitional Measure on Authorized For       Did Not    Management
      Capital                                             Vote
3.215 Delete Paragraphs 7 and 6.2 of the        For       Did Not    Management
      Transitional Measures                               Vote
3.3.1 Approve Condition Precedent Re: Items     For       Did Not    Management
      3.3.2-3.3.6                                         Vote
3.3.2 Amend Article 27 Re: Notice of Meeting    For       Did Not    Management
                                                          Vote
3.3.3 Amend Article 29 Re: Registration General For       Did Not    Management
      Meeting                                             Vote
3.3.4 Add New Article 30 Re: Proxy Voting       For       Did Not    Management
                                                          Vote
3.3.5 Add New Article 31 Re: Shareholder Right  For       Did Not    Management
      to Submit Agenda Items                              Vote
3.3.6 Amend Article 33 Re: Postponement of      For       Did Not    Management
      General Meeting                                     Vote
3.4.1 Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

Halliburton Company

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan M. Bennett            For       For        Management
2     Elect Director James R. Boyd              For       For        Management
3     Elect Director Milton Carroll             For       For        Management
4     Elect Director Nance K. Dicciani          For       For        Management
5     Elect Director S. Malcolm Gillis          For       For        Management
6     Elect Director Abdallah S. Jum'ah         For       For        Management
7     Elect Director David J. Lesar             For       For        Management
8     Elect Director Robert A. Malone           For       For        Management
9     Elect Director J Landis Martin            For       For        Management
10    Elect Director Debra L. Reed              For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Review and Assess Human Rights Policies   Against   For        Shareholder
15    Report on Political Contributions         Against   For        Shareholder


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

Harman International Industries, Inc.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 8, 2010    Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harald Einsmann            For       For        Management
1.2   Elect Director Ann McLaughlin Korologos   For       For        Management
1.3   Elect Director Kenneth M. Reiss           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

Health Care REIT, Inc.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 8, 2011

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


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

Healthscope Ltd.

Ticker:       HSP            Security ID:  Q4557T107
Meeting Date: SEP 22, 2010   Meeting Type: Court
Record Date:  SEP 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Scheme of Arrangement between For       For        Management
      Healthscope Ltd and Its Shareholders


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

Helmerich & Payne, Inc.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 2, 2011    Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Zeglis             For       For        Management
1.2   Elect Director William L. Armstrong       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
6     Declassify the Board of Directors         Against   For        Shareholder


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

Hess Corporation

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director E.E. Holiday               For       Against    Management
2     Elect Director J.H. Mullin                For       For        Management
3     Elect Director F.B. Walker                For       For        Management
4     Elect Director R.N. Wilson                For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Ratify Auditors                           For       For        Management
8     Amend Executive Incentive Bonus Plan      For       For        Management


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

Hokuetsu Kishu Paper Co Ltd

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines    For       For        Management
3.1   Elect Director Kishimoto, Sekio           For       For        Management
3.2   Elect Director Tamura, Kiyoshi            For       For        Management
3.3   Elect Director Shimokoshi, Norihiko       For       For        Management
3.4   Elect Director Akagawa, Koichi            For       For        Management
3.5   Elect Director Sasaki, Takayuki           For       For        Management
3.6   Elect Director Tsuchida, Michio           For       For        Management
3.7   Elect Director Matsuki, Kazumichi         For       For        Management
3.8   Elect Director Onoda, Sohei               For       For        Management
3.9   Elect Director Abe, Fumio                 For       For        Management
3.10  Elect Director Aoki, Akihiro              For       For        Management
3.11  Elect Director Iesato, Yoshihisa          For       For        Management
3.12  Elect Director Murakoshi, Akira           For       For        Management
4     Appoint Statutory Auditor Hosoi, Kazunori For       For        Management
5     Appoint Alternate Statutory Auditor Sato, For       For        Management
      Hisashi
6     Approve Deep Discount Stock Option Plan   For       Against    Management
7     Approve Annual Bonus Payment to Directors For       For        Management


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

Icade

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: OCT 29, 2010   Meeting Type: Special
Record Date:  OCT 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Compagnie For       For        Management
      la Lucette
2     Issue 7,482 Shares in Connection with     For       For        Management
      Acquisition Above
3     Obligation Pursuant Outstanding Compagnie For       For        Management
      la Lucette Stock Options
4     Obligation Pursuant Outstanding Compagnie For       For        Management
      la Lucette Restricted Stock Plan
5     Amend Articles 5 of Bylaws to Reflect     For       For        Management
      Changes in Capital Pursuant to Item 1 and
      2 Above
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Iliad

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 24, 2011   Meeting Type: Annual/Special
Record Date:  MAY 19, 2011

#     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 0.40 per Share
4     Approve Auditors' Special Report on       For       Against    Management
      Related-Party Transactions
5     Approve Severance Payment Agreement with  For       Against    Management
      Maxime Lombardini
6     Reelect Maxime Lombardini as Director     For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 100,000
8     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
11    Approve Issuance of up to 20 Percent of   For       Against    Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal Amount
      of EUR 5 Million
12    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Authorize Capital Increase of Up to EUR   For       Against    Management
      1.5 Million for Future Exchange Offers
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 75 Million for Bonus Issue or
      Increase in Par Value
17    Approve Employee Stock Purchase Plan      Against   For        Management
18    Authorize up to 3 Percent of Issued       For       For        Management
      Capital for Use in Stock Option Plan
19    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Amend Article 23.1 of Bylaws Re: Bonds    For       For        Management
      Issuance Authorization
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Imperial Tobacco Group plc

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 2, 2011    Meeting Type: Annual
Record Date:  JAN 31, 2011

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


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

Industria de Diseno Textil (INDITEX)

Ticker:                      Security ID:  E6282J109
Meeting Date: JUL 13, 2010   Meeting Type: Annual
Record Date:  JUN 24, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Jan. 31, 2010
2     Approve Consolidated Financial Statements For       For        Management
      and Statutory Reports, and Discharge of
      Directors for Fiscal Year Ended Jan. 31,
      2010
3     Approve Allocation of Income and          For       For        Management
      Dividends
4.1   Re-elect Amancio Ortega Gaona as Director For       Against    Management
4.2   Re-elect Pablo Isla Alvarez de Tejera as  For       For        Management
      Director
4.3   Re-elect Juan Manuel Urgoiti as Director  For       Against    Management
5.1   Elect Nils Smedegaard Andersen as         For       For        Management
      Director
5.2   Elect Emilio Saracho Rodriguez de Torres  For       For        Management
      as Director
6     Amend Articles 12, 21, 31 and 32 of       For       For        Management
      Company Bylaws Re: Preemptive Rights,
      Constitution of General Meeting, Audit
      and Contol Committee, and Nomination and
      Remuneration Committee
7     Amend Article 15 of General Meeting       For       For        Management
      Regulations
8     Re-elect Auditors                         For       For        Management
9     Authorize Repurchase of Shares            For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Integrys Energy Group, Inc.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Bailey            For       For        Management
1.2   Elect Director William J. Brodsky         For       For        Management
1.3   Elect Director Albert J. Budney, Jr.      For       For        Management
1.4   Elect Director Pastora San Juan Cafferty  For       For        Management
1.5   Elect Director Ellen Carnahan             For       For        Management
1.6   Elect Director Michelle L. Collins        For       For        Management
1.7   Elect Director Kathryn M.                 For       For        Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins            For       For        Management
1.9   Elect Director James L. Kemerling         For       For        Management
1.10  Elect Director Michael E. Lavin           For       For        Management
1.11  Elect Director William F. Protz, Jr.      For       For        Management
1.12  Elect Director Charles A. Schrock         For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

Intel Corporation

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect 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    Amend Omnibus Stock Plan                  For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     None      One Year   Management


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

IntercontinentalExchange, Inc.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles R. Crisp           For       For        Management
2     Elect Director Jean-Marc Forneri          For       For        Management
3     Elect Director Senator Judd A. Gregg      For       For        Management
4     Elect Director Fred W. Hatfield           For       For        Management
5     Elect Director Terrence F. Martell        For       For        Management
6     Elect Director Callum Mccarthy            For       For        Management
7     Elect Director Sir Robert Reid            For       For        Management
8     Elect Director Frederic V. Salerno        For       For        Management
9     Elect Director Jeffrey C. Sprecher        For       For        Management
10    Elect Director Judith A. Sprieser         For       For        Management
11    Elect Director Vincent Tese               For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
14    Ratify Auditors                           For       For        Management


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

International Flavors & Fragrances Inc.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Margaret Hayes Adame       For       For        Management
2     Elect Director Marcello Bottoli           For       For        Management
3     Elect Director Linda B. Buck              For       For        Management
4     Elect Director J. Michael Cook            For       For        Management
5     Elect Director Roger W. Ferguson, Jr.     For       For        Management
6     Elect Director Andreas Fibig              For       For        Management
7     Elect Director Alexandra A. Herzan        For       For        Management
8     Elect Director Henry W. Howell, Jr.       For       For        Management
9     Elect Director Katherine M. Hudson        For       For        Management
10    Elect Director Arthur C. Martinez         For       Against    Management
11    Elect Director Dale F. Morrison           For       For        Management
12    Elect Director Douglas D. Tough           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Intuitive Surgical, Inc.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Floyd D. Loop              For       For        Management
2     Elect Director George Stalk Jr.           For       For        Management
3     Elect Director Craig H. Barratt           For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Ratify Auditors                           For       For        Management


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

Invesco Ltd.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rex D. Adams               For       For        Management
1.2   Elect Director John Banham                For       For        Management
1.3   Elect Director Denis Kessler              For       Against    Management
2     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Ernst & Young LLP as Auditors      For       For        Management


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

Investment AB Kinnevik

Ticker:                      Security ID:  W4832D110
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Wilhelm Luning as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board's Report                    None      None       Management
8     Receive President's Report                None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10    Approve Financial Statements and          For       For        Management
      Statutory Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.50 per Share
12    Approve Discharge of Board and President  For       For        Management
13    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.33 Million;
      Approve Remuneration for Committee Work;
      Approve Remuneration of Auditors
15    Reelect Vigo Carlund, Wilhelm Klingspor,  For       Against    Management
      Erik Mitteregger, Allen Sangines-Krause,
      and Cristina Stenbeck as Directors; Elect
      Tom Boardman and Dame Amelia Fawcett as
      New Directors
16    Authorize Cristina Stenbeck and at least  For       Against    Management
      Two Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan for Key       For       For        Management
      Employees; Approve Associated Formalities
19    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Shares
20    Amend Articles Re: Editorial Changes;     For       For        Management
      Auditor Term
21    Close Meeting                             None      None       Management


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

Investor AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 6, 2011

#     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     Receive President's Report; Receive       None      None       Management
      Presentation by Molnlycke Health Care AB
8     Receive Report on the Work of the Board   None      None       Management
      and its Committees
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.00 per Share; Approve
      April 15, 2011, as Record Date for
      Dividend Payment
12a   Determine Number of Members (11) and      For       For        Management
      Deputy Members (0) of Board
12b   Fix Number of Auditors at One             For       For        Management
13a   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.9 Million for Chairman
      and SEK 500,000 for Other Directors
      (Including Synthetic Shares); Approve
      Remuneration for Committee Work
13b   Approve Remuneration of Auditors          For       For        Management
14    Reelect Gunnar Brock, Sune Carlsson,      For       For        Management
      Borje Ekholm, Tom Johnstone, Carola
      Lemne, Grace Skaugen, O. Griffith Sexton,
      Lena Treschow Torell, Jacob Wallenberg
      (Chairman), and Peter Wallenberg Jr. as
      Directors; Elect Hans Straberg as New
      Director
15    Ratify KPMG as Auditors                   For       For        Management
16a   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16b   Approve 2011 Long-Term Incentive Programs For       For        Management
17a   Authorize Repurchase of Issued Share      For       For        Management
      Capital and Reissuance of Repurchased
      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 2.2 Million For       For        Management
      Repurchased Shares in Support of 2011
      Long-Term Incentive Programs
18    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Amend Articles Re: Conversion of Class-A  None      For        Shareholder
      Shares into Class-B Shares
20.1  Evaluate the Possibility to Convert       None      For        Shareholder
      Class-A Shares into Class-B Shares
20.2  Evaluate the Possibility to De-merge      None      Against    Shareholder
      Investor into Two Companies, "Listed" and
      "Unlisted"
20.3  Evaluate the Possibility to Refine        None      Against    Shareholder
      Investor into Two Companies, "Investor
      Healthcare" and "Investor Industry"
20.4  Evaluate the Possibility to Distribute    None      Against    Shareholder
      Unlisted Assets
20.5  Evaluate the Possibility to Make an       None      Against    Shareholder
      Extraordinary Dividend of SEK 10
20.6  Evaluate the Possibility to Make a More   None      Against    Shareholder
      Long-Term and More Aggressive Forecast
      for the Dividend
20.7  Evaluate the Possibility to Repurchase    None      Against    Shareholder
      Shares Without Liquidating the Company
20.8  Evaluate the Possibility to Contact Other None      Against    Shareholder
      Investment Companies With the Purpose of
      Establishing a Team Which Shall Work for
      Reducing the Investment Company Discounts
      in Investment Companies
20.9  Contact Warren Buffet for His Advice and  None      Against    Shareholder
      Views on How Investor Can be Developed
      and How Its Investment Company Discount
      Can Be Reduced
20.10 Evaluate the Possibility to Make the      None      Against    Shareholder
      General Meeting to an Event and a
      Festival That No-one Would Like To Miss
20.11 Evaluate Which Shareholder Perquisites    None      Against    Shareholder
      That Can Be Conferred in the Future
20.12 Evaluate the Possibility to Prepare and   None      Against    Shareholder
      Make Public a Five Item Agenda with
      Concrete Measures to Eliminate the
      Investment Company Discount
20.13 Evaluate the Possibility to Establish a   None      Against    Shareholder
      Concrete Target for Which Level to be
      Reached Regarding Reduction of the
      Investment Company Discount in the Future
21    Close Meeting                             None      None       Management


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

IOOF Holdings Ltd.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 23, 2010   Meeting Type: Annual
Record Date:  NOV 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Roger Sexton as a Director          For       For        Management
2b    Elect Ian Blair as a Director             For       For        Management
3     Approve the Remuneration Report for the   For       Against    Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to 150,000        For       For        Management
      Performance Rights and Up to 300,000
      Options Each for the 2010-2011 and
      2011-2012 Financial Years to Christopher
      Kelaher, Managing Director, Under the
      Company's Executive Performance Share
      Plan
5     Approve the Increase in the Remuneration  For       For        Management
      of Non-Executive Directors to A$980,000
      Per Annum


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

ITV plc

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 9, 2011

#     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 Lucy Neville-Rolfe as Director      For       For        Management
4     Re-elect John Ormerod as Director         For       For        Management
5     Reappoint KPMG Audit plc as Auditors      For       For        Management
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
8     Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
9     Authorise EU Political Donations and      For       For        Management
      Expenditure
10    Authorise Market Purchase                 For       For        Management
11    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

J Sainsbury plc

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 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 David Tyler as Director             For       For        Management
5     Re-elect Val Gooding as Director          For       For        Management
6     Re-elect Justin King as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
8     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
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    Approve All Employee Share Ownership Plan For       For        Management
12    Authorise EU Political Donations and      For       For        Management
      Expenditure
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


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

Jabil Circuit, Inc.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel S. Lavitt              For       For        Management
1.2   Elect Director Timothy L. Main            For       For        Management
1.3   Elect Director William D. Morean          For       For        Management
1.4   Elect Director Lawrence J. Murphy         For       For        Management
1.5   Elect Director Frank A. Newman            For       For        Management
1.6   Elect Director Steven A. Raymund          For       For        Management
1.7   Elect Director Thomas A. Sansone          For       For        Management
1.8   Elect Director David M. Stout             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
6     Other Business                            For       Against    Management


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

Japan Tobacco Inc

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 4000
2     Amend Articles To Indemnify Directors and For       For        Management
      Statutory Auditors
3.1   Appoint Statutory Auditor Tateishi, Hisao For       Against    Management
3.2   Appoint Statutory Auditor Shiozawa,       For       For        Management
      Gisuke
3.3   Appoint Statutory Auditor Ueda, Koichi    For       For        Management
3.4   Appoint Statutory Auditor Imai, Yoshinori For       For        Management


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

Jazz Air Income Fund

Ticker:       JAZ.UN         Security ID:  47214X100
Meeting Date: NOV 9, 2010    Meeting Type: Special
Record Date:  SEP 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion from Income Trust to   For       For        Management
      Corporation
2     Approve Long Term Incentive Plan (RSUs)   For       For        Management
      for Chorus Aviation Inc.
3     The Undersigned Hereby Certifies that the None      Abstain    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian


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

JB Hi-Fi Limited

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 13, 2010   Meeting Type: Annual
Record Date:  OCT 11, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
3a    Elect James King as a Director            For       For        Management
3b    Elect Greg Richards as a Director         For       For        Management
4     Approve the Grant of 111,528 Options to   For       For        Management
      Terry Smart, Executive Director, with an
      Exercise Price of A$19.75 Each Under the
      JB Executive Option Plan


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

Jeronimo Martins SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: DEC 15, 2010   Meeting Type: Special
Record Date:  DEC 8, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Balance Sheet             For       For        Management
2     Approve Dividends from Reserves           For       For        Management


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

Johnson Matthey plc

Ticker:                      Security ID:  G51604109
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 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 Bill Sandford as Director           For       For        Management
5     Re-elect Michael Roney as Director        For       For        Management
6     Re-elect Dorothy Thompson as Director     For       For        Management
7     Re-elect Alan Thomson as Director         For       For        Management
8     Re-elect Robert Walvis as Director        For       For        Management
9     Reappoint KPMG Audit plc as Auditors      For       For        Management
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise EU Political Donations and      For       For        Management
      Expenditure
12    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
13    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
14    Authorise Market Purchase                 For       For        Management
15    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
16    Adopt New Articles of Association         For       For        Management


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

Just Energy Group Inc.

Ticker:       JE             Security ID:  48213W101
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect John A. Brussa as Director          For       For        Management
1.2   Elect Director Kenneth Hartwick           For       For        Management
1.3   Elect Director Bruce Gibson               For       For        Management
1.4   Elect Director Gordon D. Giffin           For       For        Management
1.5   Elect Director Michael J.L. Kirby         For       For        Management
1.6   Elect Director Rebecca MacDonald          For       For        Management
1.7   Elect Director Roy McMurtry               For       For        Management
1.8   Elect Director Hugh D. Segal              For       For        Management
1.9   Elect Director Brian R.D. Smith           For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Advisory Vote on Executive Compensation   For       For        Management
      Approach


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

K+S Aktiengesellschaft

Ticker:       SDF            Security ID:  D48164103
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2011
6     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
7     Ammed Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


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

KDDI Corporation

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 16, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 7500
2.1   Elect Director Onodera, Tadashi           For       For        Management
2.2   Elect Director Aritomi, Kanichiro         For       For        Management
2.3   Elect Director Tanaka, Takashi            For       For        Management
2.4   Elect Director Morozumi, Hirofumi         For       For        Management
2.5   Elect Director Takahashi, Makoto          For       For        Management
2.6   Elect Director Shimatani, Yoshiharu       For       For        Management
2.7   Elect Director Inoue, Masahiro            For       For        Management
2.8   Elect Director Ishikawa, Yuzo             For       For        Management
2.9   Elect Director Yuasa, Hideo               For       For        Management
2.10  Elect Director Naratani, Hiromu           For       For        Management
2.11  Elect Director Kawamura, Makoto           For       For        Management
2.12  Elect Director Sasaki, Shinichi           For       For        Management
3     Approve Annual Bonus Payment to Directors For       For        Management
4     Approve Performance-Based Cash            For       For        Management
      Compensation for Directors


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

Kingsgate Consolidated Ltd.

Ticker:       KCN            Security ID:  Q5318K103
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Craig Carracher as a Director       For       For        Management
2     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
3     Approve the Amendments to the Company's   For       For        Management
      Constitution


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

KLA-Tencor Corporation

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 3, 2010    Meeting Type: Annual
Record Date:  SEP 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Emiko Higashi              For       For        Management
1.3   Elect Director Stephen P. Kaufman         For       For        Management
1.4   Elect Director Richard P. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


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

Koninklijke Vopak NV

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

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


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

Kubota Corp.

Ticker:       6326           Security ID:  501173207
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Masumoto, Yasuo            For       For        Management
1.2   Elect Director Tomita, Tetsuji            For       For        Management
1.3   Elect Director Sakamoto, Satoru           For       For        Management
1.4   Elect Director Torigoe, Takeshi           For       For        Management
1.5   Elect Director Kitaoka, Masayoshi         For       For        Management
1.6   Elect Director Kubo, Toshihiro            For       For        Management
1.7   Elect Director Mizuno, Yuzuru             For       For        Management
1.8   Elect Director Sato, Junichi              For       For        Management
2.1   Appoint Statutory Auditor Nara, Hirokazu  For       For        Management
2.2   Appoint Statutory Auditor Shiaku, Hiroshi For       For        Management
2.3   Appoint Statutory Auditor Negishi, Akira  For       For        Management
2.4   Appoint Statutory Auditor Sato, Ryoji     For       Against    Management
3     Approve Annual Bonus Payment to Directors For       For        Management


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

Kyocera Corp.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 70
2.1   Elect Director Kawamura, Makoto           For       For        Management
2.2   Elect Director Kuba, Tetsuo               For       For        Management
2.3   Elect Director Maeda, Tatsumi             For       For        Management
2.4   Elect Director Hisaki, Hisao              For       For        Management
2.5   Elect Director Yamamoto, Yasuyuki         For       For        Management
2.6   Elect Director Yamaguchi, Goro            For       For        Management
2.7   Elect Director Aoki, Shoichi              For       For        Management
2.8   Elect Director Komaguchi, Katsumi         For       For        Management
2.9   Elect Director Yamori, Tsutomu            For       For        Management
2.10  Elect Director Ota, Yoshihito             For       For        Management
2.11  Elect Director Rodney Lanthorne           For       For        Management
2.12  Elect Director John Gilbertson            For       For        Management
3     Appoint Statutory Auditor Kano, Yoshihiro For       For        Management


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

Land Securities Group plc

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm the Interim Dividends; Approve    For       For        Management
      Final Dividend
3     Approve Remuneration Report               For       For        Management
4     Re-elect Martin Greenslade as Director    For       For        Management
5     Re-elect Francis Salway as Director       For       For        Management
6     Re-elect Richard Akers as Director        For       For        Management
7     Re-elect Sir Stuart Rose as Director      For       For        Management
8     Re-elect Bo Lerenius as Director          For       For        Management
9     Re-elect Alison Carnwath as Director      For       For        Management
10    Re-elect Sir Christopher Bland as         For       For        Management
      Director
11    Re-elect Kevin O'Byrne as Director        For       For        Management
12    Re-elect David Rough as Director          For       For        Management
13    Elect Chris Bartram as Director           For       For        Management
14    Elect Robert Noel as Director             For       For        Management
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
16    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
17    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
18    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
19    Authorise Market Purchase                 For       For        Management
20    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
21    Adopt New Articles of Association         For       For        Management
22    Authorise EU Political Donations and      For       For        Management
      Expenditure


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

Legal & General Group plc

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

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


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

Life Technologies Corporation

Ticker:       LIFE           Security ID:  53217V109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Balakrishnan S. Iyer       For       Against    Management
2     Elect Director Gregory T. Lucier          For       For        Management
3     EleElect Director Ronald A. Matricaria    For       For        Management
4     Elect Director David C. U Prichard        For       For        Management
5     Elect Director William H. Longfield       For       For        Management
6     Elect Director Ora H. Pescovitz           For       For        Management
7     Ratify Auditors                           For       For        Management
8     Amend Certificate of Incorporation        For       For        Management
9     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency     Two Years One Year   Management


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

Lihir Gold Ltd.

Ticker:       LGL            Security ID:  Y5285N149
Meeting Date: AUG 23, 2010   Meeting Type: Court
Record Date:  AUG 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Scheme of Arrangement between For       For        Management
      Lihir Gold Limited and the Scheme
      Participants


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

Loblaw Companies Limited

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 17, 2011

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


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

Magna International Inc.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Stronach             For       For        Management
1.2   Elect Director J. Trevor Eyton            For       For        Management
1.3   Elect Director Michael D. Harris          For       Withhold   Management
1.4   Elect Director Lady Barbara Judge         For       For        Management
1.5   Elect Director Louis E. Lataif            For       Withhold   Management
1.6   Elect Director Kurt J. Lauk               For       For        Management
1.7   Elect Director Donald Resnick             For       Withhold   Management
1.8   Elect Director Donald J. Walker           For       For        Management
1.9   Elect Director Lawrence D. Worrall        For       For        Management
1.10  Elect Director William Young              For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


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

Man Group plc

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: SEP 1, 2010    Meeting Type: Special
Record Date:  AUG 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of GLG Partners Inc   For       For        Management


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

Marathon Oil Corporation

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gregory H. Boyce           For       Against    Management
2     Elect Director Pierre Brondeau            For       For        Management
3     Elect Director Clarence P. Cazalot, Jr.   For       Against    Management
4     Elect Director David A. Daberko           For       Against    Management
5     Elect Director William L. Davis           For       Against    Management
6     Elect Director Shirley Ann Jackson        For       Against    Management
7     Elect Director Philip Lader               For       Against    Management
8     Elect Director Charles R. Lee             For       Against    Management
9     Elect Director Michael E. J. Phelps       For       Against    Management
10    Elect Director Dennis H. Reilley          For       Against    Management
11    Elect Director Seth E. Schofield          For       Against    Management
12    Elect Director John W. Snow               For       Against    Management
13    Elect Director Thomas J. Usher            For       Against    Management
14    Ratify Auditors                           For       For        Management
15    Provide Right to Call Special Meeting     For       Against    Management
16    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
18    Report on Accident Risk Reduction Efforts Against   Abstain    Shareholder


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

Marsh & McLennan Companies, Inc.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zachary W. Carter          For       For        Management
2     Elect Director Brian Duperreault          For       For        Management
3     Elect Director Oscar Fanjul               For       For        Management
4     Elect Director H. Edward Hanway           For       For        Management
5     Elect Director Lang of Monkton            For       For        Management
6     Elect Director Steven A. Mills            For       For        Management
7     Elect Director Bruce P. Nolop             For       For        Management
8     Elect Director Marc D. Oken               For       For        Management
9     Elect Director Morton O. Schapiro         For       For        Management
10    Elect Director Adele Simmons              For       For        Management
11    Elect Director Lloyd M. Yates             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Provide Right to Act by Written Consent   Against   For        Shareholder


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

Massey Energy Company

Ticker:       MEE            Security ID:  576206106
Meeting Date: JUN 1, 2011    Meeting Type: Special
Record Date:  APR 27, 2011

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


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

Mattel, Inc.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Dolan           For       For        Management
2     Elect Director Robert A. Eckert           For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Tully M. Friedman          For       For        Management
5     Elect Director Dominic Ng                 For       For        Management
6     Elect Director Vasant M. Prabhu           For       For        Management
7     Elect Director Andrea L. Rich             For       For        Management
8     Elect Director Dean A. Scarborough        For       For        Management
9     Elect Director Christopher A. Sinclair    For       For        Management
10    Elect Director G. Craig Sullivan          For       For        Management
11    Elect Director Kathy Brittain White       For       For        Management
12    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
13    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
14    Provide Right to Call Special Meeting     For       Against    Management
15    Ratify Auditors                           For       For        Management


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

McDonald's Corporation

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

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


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

Mead Johnson Nutrition Company

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen W. Golsby          For       For        Management
1.2   Elect Director Steven M. Altschuler       For       For        Management
1.3   Elect Director Howard B. Bernick          For       For        Management
1.4   Elect Director Kimberly A. Casiano        For       For        Management
1.5   Elect Director Anna C. Catalano           For       For        Management
1.6   Elect Director Celeste A. Clark           For       For        Management
1.7   Elect Director James M. Cornelius         For       For        Management
1.8   Elect Director Peter G. Ratcliffe         For       For        Management
1.9   Elect Director Elliott Sigal              For       For        Management
1.10  Elect Director Robert S. Singer           For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

MEDUSA MINING LTD

Ticker:       MML            Security ID:  Q59444101
Meeting Date: OCT 6, 2010    Meeting Type: Special
Record Date:  OCT 4, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Amendment of the Company's    For       For        Management
      Constiution
2     Renew Proportional Takeover Bid           For       For        Management
      Provisions


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

Medusa Mining Ltd.

Ticker:       MML            Security ID:  Q59444101
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Andrew Teo as a Director            For       For        Management
2     Elect Peter Jones as a Director           For       For        Management
3     Elect Robert Weinberg as a Director       For       For        Management
4     Approve the Grant of 150,000 Options      For       For        Management
      Exercisable at A$4.40 Each  to Nicholas
      Sayce as Part of His Consideration as
      Investor Relations Consultant and
      Canadian Contact of the Company
5     Approve the Disapplication of Pre-Emptive For       For        Management
      Rights on the Previous Issue of 1.19
      Million Options; the 150,000 Options to
      be Issued to Nicholas Sayce; and the
      Issue of Up to 9.38 Million Shares
6     Approve the Adoption of the Remuneration  For       For        Management
      Report for the Financial Year Ended June
      30, 2010


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

MEMC Electronic Materials, Inc.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter Blackmore            For       For        Management
2     Elect Director Ahmad R. Chatila           For       For        Management
3     Elect Director Marshall Turner            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Declassify the Board of Directors         Against   For        Shareholder


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

Merck & Co., Inc.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leslie A. Brun             For       For        Management
2     Elect Director Thomas R. Cech             For       For        Management
3     Elect Director Richard T. Clark           For       For        Management
4     Elect Director Kenneth C. Frazier         For       For        Management
5     Elect Director Thomas H. Glocer           For       For        Management
6     Elect Director Steven F. Goldstone        For       For        Management
7     Elect Director William B. Harrison. Jr.   For       For        Management
8     Elect Director Harry R. Jacobson          For       For        Management
9     Elect Director William N. Kelley          For       For        Management
10    Elect Director C. Robert Kidder           For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director Carlos E. Represas         For       For        Management
13    Elect Director Patricia F. Russo          For       For        Management
14    Elect Director Thomas E. Shenk            For       For        Management
15    Elect Director Anne M. Tatlock            For       For        Management
16    Elect Director Craig B. Thompson          For       For        Management
17    Elect Director Wendell P. Weeks           For       For        Management
18    Elect Director Peter C. Wendell           For       For        Management
19    Ratify Auditors                           For       For        Management
20    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
21    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Meredith Corporation

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 3, 2010    Meeting Type: Annual
Record Date:  SEP 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director D. Mell Meredith Frazier   For       Withhold   Management
1.3   Elect Director Joel W. Johnson            For       For        Management
1.4   Elect Director Stephen M. Lacy            For       For        Management
2     Ratify Auditors                           For       For        Management


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

MFA Financial, Inc.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Blank           For       For        Management
1.2   Elect Director William S. Gorin           For       For        Management
2     Increase Authorized Capital Stock         For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Ratify Auditors                           For       For        Management


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

Micron Technology, Inc.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  OCT 18, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven R. Appleton         For       For        Management
2     Elect Director Teruaki Aoki               For       Against    Management
3     Elect Director James W. Bagley            For       For        Management
4     Elect Director Robert L. Bailey           For       For        Management
5     Elect Director Mercedes Johnson           For       For        Management
6     Elect Director Lawrence N. Mondry         For       Against    Management
7     Elect Director Robert E. Switz            For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Ratify Auditors                           For       For        Management


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

Mizuho Financial Group Inc.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

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


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

Molson Coors Brewing Company

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

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


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

Moody's Corporation

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert R. Glauber          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Require Independent Board Chairman        Against   For        Shareholder
6     Elect Director Jorge A. Bermudez          For       For        Management


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

Murphy Oil Corporation

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F.W. Blue                  For       For        Management
2     Elect Director C.P. Deming                For       For        Management
3     Elect Director R.A. Hermes                For       For        Management
4     Elect Director J.V. Kelley                For       For        Management
5     Elect Director R.M. Murphy                For       For        Management
6     Elect Director W.C. Nolan, Jr.            For       For        Management
7     Elect Director N.E. Schmale               For       For        Management
8     Elect Director D.J.H. Smith               For       For        Management
9     Elect Director C.G. Theus                 For       For        Management
10    Elect Director D.M. Wood                  For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
13    Ratify Auditors                           For       For        Management


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

Nabors Industries Ltd.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 7, 2011    Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Anthony G. Petrello as Director     For       Withhold   Management
1.2   Elect Myron M. Sheinfeld as Director      For       Withhold   Management
2     Approve Pricewaterhouse Coopers LLP as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Declassify the Board of Directors         Against   For        Shareholder


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

National Oilwell Varco, Inc.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert E. Beauchamp        For       For        Management
2     Elect Director Jeffery A. Smisek          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Declassify the Board of Directors         For       For        Management
7     Increase Authorized Common Stock          For       For        Management
8     Report on Political Contributions         Against   For        Shareholder


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

National Semiconductor Corporation

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 24, 2010   Meeting Type: Annual
Record Date:  JUL 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Amelio          For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director Robert J. Frankenberg      For       For        Management
6     Elect Director Donald Macleod             For       For        Management
7     Elect Director Edward R. McCracken        For       For        Management
8     Elect Director Roderick C. McGeary        For       For        Management
9     Elect Director William E. Mitchell        For       For        Management
10    Ratify Auditors                           For       For        Management


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

NEC Corp.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yano, Kaoru                For       For        Management
1.2   Elect Director Endo, Nobuhiro             For       For        Management
1.3   Elect Director Iwanami, Toshimitsu        For       For        Management
1.4   Elect Director Fujiyoshi, Yukihiro        For       For        Management
1.5   Elect Director Yasui, Junji               For       For        Management
1.6   Elect Director Mineno, Toshiyuki          For       For        Management
1.7   Elect Director Hara, Yoshinari            For       For        Management
1.8   Elect Director Nohara, Sawako             For       For        Management
1.9   Elect Director Miyahara, Kenji            For       For        Management
1.10  Elect Director Takahashi, Hideaki         For       For        Management
1.11  Elect Director Niino, Takashi             For       For        Management
1.12  Elect Director Kawashima, Isamu           For       For        Management
1.13  Elect Director Kunibe, Takeshi            For       For        Management
2.1   Appoint Statutory Auditor Ono, Takao      For       For        Management
2.2   Appoint Statutory Auditor Yamada, Hideo   For       For        Management


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

Newcrest Mining Ltd.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 28, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
2a    Elect Richard Lee as a Director           For       For        Management
2b    Elect John Spark as a Director            For       For        Management
2c    Elect Tim Poole as a Director             For       For        Management
2d    Elect Greg Robinson as a Director         For       For        Management
3     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
4     Approve the Increase in Non-Executive     For       For        Management
      Directors' Maximum Aggregate Remuneration
      to A$2.7 Million Per Annum


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

Newmont Mining Corporation

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Joseph A. Carrabba         For       For        Management
1.4   Elect Director Noreen Doyle               For       For        Management
1.5   Elect Director Veronica M. Hagen          For       For        Management
1.6   Elect Director Michael S. Hamson          For       For        Management
1.7   Elect Director Richard T. O'Brien         For       For        Management
1.8   Elect Director John B. Prescott           For       For        Management
1.9   Elect Director Donald C. Roth             For       For        Management
1.10  Elect Director Simon Thompson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Other Business                            For       Against    Management


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

Next plc

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Christos Angelides as Director   For       For        Management
5     Re-elect Steve Barber as Director         For       For        Management
6     Re-elect John Barton as Director          For       For        Management
7     Re-elect Christine Cross as Director      For       For        Management
8     Re-elect Jonathan Dawson as Director      For       For        Management
9     Re-elect David Keens as Director          For       For        Management
10    Elect Francis Salway as Director          For       For        Management
11    Re-elect Andrew Varley as Director        For       For        Management
12    Re-elect Simon Wolfson as Director        For       For        Management
13    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
15    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
16    Authorise Market Purchase                 For       For        Management
17    Authorise Off-Market Purchase             For       For        Management
18    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Nippon Meat Packers Inc.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Introduce Provisions on For       For        Management
      Alternate Statutory Auditors - Set Terms
      of Alternate Statutory Auditors
2.1   Elect Director Kobayashi, Hiroshi         For       For        Management
2.2   Elect Director Takezoe, Noboru            For       For        Management
2.3   Elect Director Okoso, Hiroji              For       For        Management
2.4   Elect Director Ueda, Bin                  For       For        Management
2.5   Elect Director Uchida, Koji               For       For        Management
2.6   Elect Director Chuujo, Takaharu           For       For        Management
2.7   Elect Director Matsuba, Masayuki          For       For        Management
2.8   Elect Director Tsujimoto, Kazuhiro        For       For        Management
2.9   Elect Director Kawamura, Koji             For       For        Management
2.10  Elect Director Katayama, Toshiko          For       For        Management
2.11  Elect Director Taka, Iwao                 For       For        Management
2.12  Elect Director Hata, Yoshihide            For       For        Management
3.1   Appoint Statutory Auditor Nishio,         For       For        Management
      Katsutoshi
3.2   Appoint Statutory Auditor Motoi, Fumio    For       For        Management
3.3   Appoint Statutory Auditor Otsuka, Akira   For       For        Management
4     Appoint Alternate Statutory Auditor       For       For        Management
      Shiba, Akihiko
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

Nippon Paper Group Inc.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 20
2.1   Elect Director Nakamura, Masatomo         For       For        Management
2.2   Elect Director Haga, Yoshio               For       For        Management
2.3   Elect Director Yamashita, Tsuyoshi        For       For        Management
2.4   Elect Director Hayashi, Masayuki          For       For        Management
2.5   Elect Director Motomura, Masaru           For       For        Management
2.6   Elect Director Manoshiro, Fumio           For       For        Management
2.7   Elect Director Marukawa, Shuuhei          For       For        Management
2.8   Elect Director Iwase, Hironori            For       For        Management
2.9   Elect Director Sakai, Kazuhiro            For       For        Management
2.10  Elect Director Hirakawa, Masahiro         For       For        Management
3     Appoint Statutory Auditor Terao, Makoto   For       For        Management


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

Nippon Telegraph & Telephone Corp.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

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


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

Noble Energy, Inc.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  MAR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey L. Berenson        For       For        Management
2     Elect Director Michael A. Cawley          For       For        Management
3     Elect Director Edward F. Cox              For       For        Management
4     Elect Director Charles D. Davidson        For       For        Management
5     Elect Director Thomas J. Edelman          For       For        Management
6     Elect Director Eric P. Grubman            For       For        Management
7     Elect Director Kirby L. Hedrick           For       For        Management
8     Elect Director Scott D. Urban             For       For        Management
9     Elect Director William T. Van Kleef       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
13    Amend Omnibus Stock Plan                  For       For        Management


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

Nokia Corp.

Ticker:                      Security ID:  X61873133
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Call the Meeting to Order                 None      None       Management
3     Designate Inspector or Shareholder        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,
      and the Auditor's Report; 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 0.40 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 440,000 for Chairman, EUR
      150,000 for Vice Chairman, and EUR
      130,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eleven         For       For        Management
12    Reelect Bengt Holmstrom, Henning          For       For        Management
      Kagermann, Per Karlsson, Isabel
      Marey-Semper, Jorma Ollila, Marjorie
      Scardino, and Risto Siilasmaa as
      Directors; Elect Jouko Karvinen, Helge
      Lund, Kari Stadigh, and Stephen Elop as
      New Directors
13    Approve Remuneration of Auditors          For       For        Management
14    Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
15    Authorize Repurchase of up to 360 Million For       For        Management
      Issued Shares
16    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Issuance of up to 35
      Million Stock Options
17    Close Meeting                             None      None       Management


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

Northrop Grumman Corporation

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wesley G. Bush             For       For        Management
2     Elect Director Lewis W. Coleman           For       For        Management
3     Elect Director Victor H. Fazio            For       For        Management
4     Elect Director Donald E. Felsinger        For       For        Management
5     Elect Director Stephen E. Frank           For       For        Management
6     Elect Director Bruce S. Gordon            For       For        Management
7     Elect Director Madeleine Kleiner          For       For        Management
8     Elect Director Karl J. Krapek             For       For        Management
9     Elect Director Richard B. Myers           For       For        Management
10    Elect Director Aulana L. Peters           For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Provide for Cumulative Voting             Against   Against    Shareholder
17    Report on Political Contributions         Against   For        Shareholder
18    Provide Right to Act by Written Consent   Against   For        Shareholder


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

NTT DoCoMo Inc.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 2600
2     Amend Articles To Amend Business Lines    For       For        Management
3.1   Elect Director Shindo, Tsutomu            For       For        Management
3.2   Elect Director Kagawa, Wataru             For       For        Management
3.3   Elect Director Yoshizawa, Kazuhiro        For       For        Management
4.1   Appoint Statutory Auditor Hoshizawa,      For       For        Management
      Shuro
4.2   Appoint Statutory Auditor Yoshizawa,      For       Against    Management
      Kyoichi
4.3   Appoint Statutory Auditor Morosawa, Haruo For       For        Management
4.4   Appoint Statutory Auditor Tsujiyama, Eiko For       For        Management


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

NVIDIA Corporation

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harvey C. Jones            For       For        Management
2     Elect Director William J. Miller          For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Ratify Auditors                           For       For        Management


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

Occidental Petroleum Corporation

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 6, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Howard I. Atkins           For       For        Management
3     Elect Director Stephen I. Chazen          For       For        Management
4     Elect Director Edward P. Djerejian        For       Against    Management
5     Elect Director John E. Feick              For       For        Management
6     Elect Director Margaret M. Foran          For       For        Management
7     Elect Director Carlos M. Gutierrez        For       For        Management
8     Elect Director Ray R. Irani               For       Against    Management
9     Elect Director Avedick B. Poladian        For       For        Management
10    Elect Director Rodolfo Segovia            For       Against    Management
11    Elect Director Aziz D. Syriani            For       Against    Management
12    Elect Director Rosemary Tomich            For       Against    Management
13    Elect Director Walter L. Weisman          For       Against    Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     None      One Year   Management
17    Review Political Expenditures and         Against   For        Shareholder
      Processes
18    Request Director Nominee with             Against   Against    Shareholder
      Environmental Qualifications


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

Oceanagold Corporation

Ticker:       OGC            Security ID:  C6796P114
Meeting Date: JUN 3, 2011    Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Askew             For       For        Management
1.2   Elect Director J. Denham Shale            For       For        Management
1.3   Elect Director Michael F. Wilkes          For       For        Management
2     Ratify PricewaterhouseCoopers as Auditors For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify Past Issuance of Shares            For       For        Management
5     Approve Stock Option Plan Grants          For       For        Management
6     Approve Increase in Non-Executive         For       For        Management
      Directors Remuneration
7     Approve Performance Share Unit Plan       For       Against    Management


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

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Elect Supervisory Board Member            For       Against    Management
8     Approve Long Term Incentive Plan          For       For        Management
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Authorize Reissuance of Own Shares        For       For        Management
      without Preemptive Rights Through Other
      Means Than via Stock Exchange or Public
      Offer


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

OPAP (Greek Organisation of Football Prognostics SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 5, 2011

#     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              For       For        Management
4     Approve Discharge of Board and Auditors   For       For        Management
5     Approve Director Remuneration for 2010    For       For        Management
6     Approve Director Remuneration for 211     For       Against    Management
7     Approve Auditors and Fix Their            For       Against    Management
      Remuneration
8     Elect Directors                           For       Against    Management
9     Appoint Members of Audit Committee        For       For        Management
10    Authorize Board to Participate in         For       For        Management
      Companies with Similar Business Interests
11    Amend Company Articles                    For       Against    Management
12    Other Business                            For       Against    Management


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

Orica Ltd.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2010   Meeting Type: Annual
Record Date:  DEC 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Fiscal Year
      Ended Sept. 30, 2010
2.1   Elect Peter Duncan as a Director          For       For        Management
2.2   Elect Garry Hounsell as a Director        For       For        Management
2.3   Elect Russell Caplan as a Director        For       For        Management
2.4   Elect Lim Chee Onn as a Director          For       For        Management
2.5   Elect Ian Cockerill as a Director         For       For        Management
3     Approve the Amendments to the Company's   For       Against    Management
      Constitution
4     Approve the Increase in the Remuneration  For       For        Management
      of Non-Executive Directors to A$2.5
      Million Per Annum
5     Renew Proportional Takeover Provisions    For       For        Management
6     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended Sept. 30, 2010


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

Orion Oyj

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Call the Meeting to Order                 None      None       Management
3     Designate Inspector or Shareholder        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,
      and the Auditor's Report; 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 1.20 Per Share
9     Approve Special Distribution of EUR 0.06  For       For        Management
      per Share
10    Approve Discharge of Board and President  For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 72,000 for Chairman, EUR
      49,000 for Vice Chairman, and EUR 36,000
      for Other Directors; Approve Meeting Fees
12    Fix Number of Directors at Six            For       For        Management
13    Reelect Sirpa Jalkanen, Eero Karvonen,    For       For        Management
      Matti Kavetvuo, Hannu Syrjanen
      (Chairman), Heikki Westerlund, and Jukka
      Ylppo as Directors
14    Approve Remuneration of Auditors          For       For        Management
15    Ratify PricewaterhouseCoopers as Auditors For       For        Management
16    Approve EUR 17.8 Million Reduction in     For       For        Management
      Share Premium Account
17    Close Meeting                             None      None       Management


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

Pacific Rubiales Energy Corp.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 31, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Twelve         For       For        Management
2.1   Elect Director Serafino Iacono            For       For        Management
2.2   Elect Director Miguel de la Campa         For       Withhold   Management
2.3   Elect Director Ronald Pantin              For       For        Management
2.4   Elect Director Jose Francisco Arata       For       For        Management
2.5   Elect Director German Efromovich          For       For        Management
2.6   Elect Director Neil Woodyer               For       For        Management
2.7   Elect Director Augusto Lopez              For       For        Management
2.8   Elect Director Miguel Rodriguez           For       For        Management
2.9   Elect Director Donald Ford                For       For        Management
2.10  Elect Director John Zaozirny              For       For        Management
2.11  Elect Director Victor Rivera              For       For        Management
2.12  Elect Director Hernan Martinez            For       For        Management
3     Approve Ernst and Young LLP as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan              For       For        Management


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

Pall Corporation

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 15, 2010   Meeting Type: Annual
Record Date:  OCT 26, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Amy E. Alving              For       For        Management
1.2   Elect Director Daniel J. Carroll          For       For        Management
1.3   Elect Director Robert B. Coutts           For       For        Management
1.4   Elect Director Cheryl W. Grise            For       For        Management
1.5   Elect Director Ronald L. Hoffman          For       For        Management
1.6   Elect Director Eric Krasnoff              For       For        Management
1.7   Elect Director Dennis N. Longstreet       For       For        Management
1.8   Elect Director Edwin W. Martin, Jr.       For       For        Management
1.9   Elect Director Katharine L. Plourde       For       For        Management
1.10  Elect Director Edward L. Snyder           For       For        Management
1.11  Elect Director Edward Travaglianti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws to to Facilitate Use of      For       For        Management
      "Notice and Access" Option to Deliver
      Proxy Materials via the Internet
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Amend Management Stock Purchase Plan      For       Against    Management


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

Paperlinx Limited

Ticker:       PPX            Security ID:  Q73258107
Meeting Date: OCT 22, 2010   Meeting Type: Annual
Record Date:  OCT 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2010
2     Elect James Hall as a Director            For       For        Management
3     Approve the Remuneration Report for the   For       Against    Management
      Fiscal Year Ended June 30, 2010


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

PARMALAT SPA

Ticker:       PLT            Security ID:  T7S73M107
Meeting Date: JUN 25, 2011   Meeting Type: Annual/Special
Record Date:  JUN 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
2.1   Slate Submitted by Institutional          None      For        Management
      Investors (Assogestioni)
2.2   Slate Submitted by Mackenzie Financial,   None      Did Not    Management
      Skagen Funds, and Zenit Asset Management            Vote
2.3   Slate Submitted by Lactalis SA            None      Did Not    Management
                                                          Vote
3.1   Slate Submitted by Institutional          None      For        Management
      Investors (Assogestioni)
3.2   Slate Submitted by Mackenzie Financial,   None      Against    Management
      Skagen Funds, and Zenit Asset Management
3.3   Slate Submitted by Lactalis SA            None      Against    Management
1     Authorize Capitalization of Reserves for  For       For        Management
      a Bonus Issue
2     Amend Company Bylaws                      For       For        Management


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

Peabody Energy Corporation

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 3, 2011    Meeting Type: Annual
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory H. Boyce           For       For        Management
1.2   Elect Director William A. Coley           For       For        Management
1.3   Elect Director William E. James           For       For        Management
1.4   Elect Director Robert B. Karn III         For       For        Management
1.5   Elect Director M. Frances Keeth           For       For        Management
1.6   Elect Director Henry E. Lentz             For       For        Management
1.7   Elect Director Robert A. Malone           For       For        Management
1.8   Elect Director William C. Rusnack         For       For        Management
1.9   Elect Director John F. Turner             For       For        Management
1.10  Elect Director Sandra A. Van Trease       For       For        Management
1.11  Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
5     Approve Omnibus Stock Plan                For       Against    Management


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

Pembina Pipeline Corporation

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Nine           For       For        Management
2.1   Elect Director Thomas W. Buchanan         For       For        Management
2.2   Elect Director Randall J. Findlay         For       For        Management
2.3   Elect Director Robert B. Michaleski       For       For        Management
2.4   Elect Director Leslie A. O'Donoghue       For       For        Management
2.5   Elect Director Robert F. Taylor           For       For        Management
2.6   Elect Director Allan L. Edgeworth         For       For        Management
2.7   Elect Director David M.B. LeGresley       For       For        Management
2.8   Elect Director Lorne B. Gordon            For       For        Management
2.9   Elect Director Myron F. Kanik             For       For        Management
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve Stock Option Plan                 For       For        Management


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

People's United Financial, Inc.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Barnes             For       For        Management
1.2   Elect Director Collin P. Baron            For       For        Management
1.3   Elect Director Richard M. Hoyt            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
4     Ratify Auditors                           For       For        Management


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

PerkinElmer, Inc.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Friel            For       For        Management
2     Elect Director Nicholas A. Lopardo        For       For        Management
3     Elect Director Alexis P. Michas           For       For        Management
4     Elect Director James C. Mullen            For       For        Management
5     Elect Director Dr. Vicki L. Sato          For       For        Management
6     Elect Director Gabriel Schmergel          For       For        Management
7     Elect Director Kenton J. Sicchitano       For       For        Management
8     Elect Director Patrick J. Sullivan        For       For        Management
9     Elect Director G. Robert Tod              For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

Philip Morris International Inc.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 15, 2011

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


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

Pioneer Natural Resources Company

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edison C. Buchanan         For       Withhold   Management
1.2   Elect Director R. Hartwell Gardner        For       Withhold   Management
1.3   Elect Director Jim A. Watson              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Declassify the Board of Directors         Against   For        Shareholder


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

Potash Corporation of Saskatchewan Inc.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. M. Burley               For       For        Management
1.2   Elect Director W. J. Doyle                For       For        Management
1.3   Elect Director J. W. Estey                For       For        Management
1.4   Elect Director C. S. Hoffman              For       For        Management
1.5   Elect Director D. J. Howe                 For       For        Management
1.6   Elect Director A. D. Laberge              For       For        Management
1.7   Elect Director K. G. Martell              For       For        Management
1.8   Elect Director J. J. McCaig               For       For        Management
1.9   Elect Director M. Mogford                 For       For        Management
1.10  Elect Director P. J. Schoenhals           For       For        Management
1.11  Elect Director E. R. Stromberg            For       For        Management
1.12  Elect Director E. Viyella de Paliza       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve 2011 Performance Option Plan      For       For        Management
4     Advisory Vote on Executive Compensation   For       For        Management
      Approach


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

Progress Energy, Inc.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAR 4, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John D. Baker, II          For       For        Management
2     Elect Director James E. Bostic, Jr.       For       For        Management
3     Elect Director Harris E. DeLoach, Jr.     For       For        Management
4     Elect Director James B. Hyler, Jr.        For       For        Management
5     Elect Director William D. Johnson         For       For        Management
6     Elect Director Robert W. Jones            For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Melquiades R. Martinez     For       For        Management
9     Elect Director E. Marie McKee             For       For        Management
10    Elect Director John H. Mullin, III        For       For        Management
11    Elect Director Charles W. Pryor, Jr.      For       For        Management
12    Elect Director Carlos A. Saladrigas       For       For        Management
13    Elect Director Theresa M. Stone           For       For        Management
14    Elect Director Alfred C. Tollison, Jr.    For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
17    Ratify Auditors                           For       For        Management


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

Public Storage

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

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


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

QEP Resources, Inc.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith O. Rattie            For       For        Management
1.2   Elect Director David A. Trice             For       For        Management
2     Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     None      One Year   Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

QUALCOMM Incorporated

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 8, 2011    Meeting Type: Annual
Record Date:  JAN 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Stephen M. Bennett         For       For        Management
1.3   Elect Director Donald G. Cruickshank      For       For        Management
1.4   Elect Director Raymond V. Dittamore       For       For        Management
1.5   Elect Director Thomas W. Horton           For       For        Management
1.6   Elect Director Irwin Mark Jacobs          For       For        Management
1.7   Elect Director Paul E. Jacobs             For       For        Management
1.8   Elect Director Robert E. Kahn             For       For        Management
1.9   Elect Director Sherry Lansing             For       For        Management
1.10  Elect Director Duane A. Nelles            For       For        Management
1.11  Elect Director Francisco Ros              For       For        Management
1.12  Elect Director Brent Scowcroft            For       For        Management
1.13  Elect Director Marc I. Stern              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     Three     One Year   Management
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

Quebecor Inc.

Ticker:       QBR.B          Security ID:  748193208
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jean-Marc Eustache and Sylvie       For       Withhold   Management
      Lalande as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend By-Laws                             For       For        Management


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

Range Resources Corporation

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles L. Blackburn       For       For        Management
2     Elect Director Anthony V. Dub             For       For        Management
3     Elect Director V. Richard Eales           For       For        Management
4     Elect Director Allen Finkelson            For       For        Management
5     Elect Director James M. Funk              For       For        Management
6     Elect Director Jonathan S. Linker         For       For        Management
7     Elect Director Kevin S. McCarthy          For       For        Management
8     Elect Director John H. Pinkerton          For       For        Management
9     Elect Director Jeffrey L. Ventura         For       For        Management
10    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
11    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Ratify Auditors                           For       For        Management


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

Renewable Energy Corporation ASA

Ticker:                      Security ID:  R7199U100
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector(s) of Minutes of Meeting                  Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors in the  For       Did Not    Management
      Amounts of NOK 425,000 to the Chairman,             Vote
      and NOK 250,000 to Other Members; Approve
      Remuneration for Committee Work
5     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
6     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Omission of Dividend
7     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
8     Amend Articles Re: Voting in Advance of   For       Did Not    Management
      the General Meeting                                 Vote
9i    Approve Creation of NOK 99.7 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Carry out Investments, Acquisitions and
      Mergers
9ii   Approve Creation of NOK 99.7 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Provide the Company with Financial
      Flexibility
10i   Authorize Share Repurchase of up to 10    For       Did Not    Management
      Percent of Share Capital in Connection              Vote
      with the Employee Share Purchase Program
10ii  Authorize Share Repurchase of up to 10    For       Did Not    Management
      Percent of Share Capital in Connection              Vote
      with the Employee Stock Option Plan
10iii Authorize Share Repurchase of up to 10    For       Did Not    Management
      Percent of Share Capital and Cancellation           Vote
      of Repurchased Shares
11i   Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights to Carry out              Vote
      Investments, and Acquisitions; Approve
      Creation of NOK 99.7 Million Pool of
      Capital to Guarantee Conversion Rights
11ii  Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights to Provide the            Vote
      Company with Financial Flexibility;
      Approve Creation of NOK 99.7 Million Pool
      of Capital to Guarantee Conversion Rights
12    Elect Bjorn Wiggen, Tore Schiotz, Svein   For       Did Not    Management
      Holsether, Hilde Myrberg, Odd Hansen,               Vote
      Bernt Reitan, Helene Bergquist, and Mimi
      Berdal as Directors
13    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote


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

Repsol YPF S.A

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports, and Allocation of Income for
      Fiscal Year Ended Dec. 31, 2010
2     Approve Discharge of Directors for Fiscal For       For        Management
      Year 2010
3     Reelect Deloitte SL as Auditor            For       For        Management
4     Amend Articles 9, 11, 19, 24, 27, 29, 32, For       For        Management
      39, 44, 50, and 56 of Company Bylaws;
      Amend Articles 3, 5, 8, 13, 14, and 15 of
      General Meeting Regulations
5     Amend Article 52 of Company Bylaws Re:    For       For        Management
      Allocation of Income
6     Amend Articles 40 and 35 of Company       For       For        Management
      Bylaws Re: Chairman and Vice-Chairman,
      and Board of Directors' Meeting
7     Reelect Antonio Brufau Niubo as Director  For       Against    Management
8     Reelect Luis Fernando del Rivero Asensio  For       For        Management
      as Director
9     Reelect Juan Abello Gallo as Director     For       For        Management
10    Reelect Luis Carlos Croissier Batista as  For       For        Management
      Director
11    Reelect Angel Durandez Adeva as Director  For       For        Management
12    Reelect Jose Manuel Loureda Mantinan as   For       For        Management
      Director
13    Elect Mario Fernandez Pelaz as Director   For       For        Management
14    Approve Share Matching Plan               For       For        Management
15    Approve Payment to Executives and Other   For       For        Management
      Employees of the Group of Compensation
      Owed to Them in the Form of Stock in Lieu
      of Cash
16    Authorize EUR 3 Billion Issuance of       For       For        Management
      Convertibles including Warrants without
      Preemptive Rights and EUR 4 Billion
      Issuance of Convertibles including
      Warrants with Preemptive Rights; Void
      Unused Part of Authorization Granted at
      the AGM Held on June 16, 2006
17    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

Rio Tinto plc

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Tom Albanese as Director         For       For        Management
4     Re-elect Robert Brown as Director         For       For        Management
5     Re-elect Vivienne Cox as Director         For       For        Management
6     Re-elect Jan du Plessis as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Michael Fitzpatrick as Director  For       For        Management
9     Re-elect Ann Godbehere as Director        For       For        Management
10    Re-elect Richard Goodmanson as Director   For       For        Management
11    Re-elect Andrew Gould as Director         For       For        Management
12    Re-elect Lord Kerr as Director            For       For        Management
13    Re-elect Paul Tellier as Director         For       For        Management
14    Re-elect Sam Walsh as Director            For       For        Management
15    Elect Stephen Mayne                       Against   Against    Shareholder
16    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Their Remuneration
17    Amend Performance Share Plan              For       For        Management
18    Amend Share Ownership Plan                For       For        Management
19    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
20    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
21    Authorise Market Purchase                 For       For        Management
22    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Robert Half International Inc.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 9, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Edward W. Gibbons          For       For        Management
1.3   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.4   Elect Director Barbara J. Novogradac      For       For        Management
1.5   Elect Director Robert J. Pace             For       For        Management
1.6   Elect Director Frederick A. Richman       For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Roc Oil Company Ltd.

Ticker:       ROC            Security ID:  Q81572101
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Adoption of the Remuneration  For       For        Management
      Report
2     Elect William Jephcott as a Director      For       For        Management
3     Elect Christopher Hodge as a Director     For       For        Management
4     Elect Graham Mulligan as a Director       For       For        Management
5     Approve the Increase in the Maximum       For       For        Management
      Aggregate Remuneration of Non-Executive
      Directors to A$750,000 per Annum


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

Rowan Companies, Inc.

Ticker:       RDC            Security ID:  779382100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director R. G. Croyle               For       For        Management
2     Elect Director Lord Moynihan              For       For        Management
3     Elect Director W. Matt Ralls              For       For        Management
4     Elect Director John J. Quicke             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
7     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

Royal Dutch Shell plc

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAY 13, 2011

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


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

RSA Insurance Group plc

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 23, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Re-elect John Napier as Director          For       For        Management
4     Re-elect Andy Haste as Director           For       For        Management
5     Re-elect Edward Lea as Director           For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint Deloitte LLP as Auditors        For       For        Management
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
10    Authorise EU Political Donations and      For       For        Management
      Expenditure
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


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

SA Groupe Delhaize

Ticker:                      Security ID:  B33432129
Meeting Date: MAY 26, 2011   Meeting Type: Annual/Special
Record Date:

#     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 1.72  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 Hugh G. Farrington as Director    For       Did Not    Management
                                                          Vote
7.2   Reelect Luc Vansteenkiste as Director     For       Did Not    Management
                                                          Vote
7.3   Reelect Jacques de Vaucleroy as Director  For       Did Not    Management
                                                          Vote
7.4   Reelect Jean-Pierre Hansen as Director    For       Did Not    Management
                                                          Vote
7.5   Reelect William G. McEwan as Director     For       Did Not    Management
                                                          Vote
7.6   Reelect Mats Jansson as Director          For       Did Not    Management
                                                          Vote
8.1   Indicate Luc Vansteenkiste as Independent For       Did Not    Management
      Board Member                                        Vote
8.2   Indicate Jacques de Vaucleroy as          For       Did Not    Management
      Independent Board Member                            Vote
8.3   Indicate Jean-Pierre Hansen as            For       Did Not    Management
      Independent Board Member                            Vote
8.4   Indicate William G. McEwan as Independent For       Did Not    Management
      Board Member                                        Vote
8.5   Indicate Mats Jansson as Independent      For       Did Not    Management
      Board Member                                        Vote
9     Ratify Deloitte Bedrijfsrevisoren as      For       Did Not    Management
      Auditors                                            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
11    Approve Change-of-Control Clause Re :     For       Did Not    Management
      Approve Change-of-Control Clause Re:                Vote
      Credit Facility
12.1  Approve Continuation of Delhaize America  For       Did Not    Management
      Restricted Stock Plan                               Vote
12.2  Approve Continuation of Delhaize America  For       Did Not    Management
      Stock Option Plan Grants                            Vote
13    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
14    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
15    Amend Articles Re: Board Committees       For       Did Not    Management
                                                          Vote
16    Amend Articles Re: Ownership Threshold to For       Did Not    Management
      Submit Agenda Items                                 Vote
17    Amend Articles Re: Meeting Materials      For       Did Not    Management
                                                          Vote
18    Amend Articles Re: Registration           For       Did Not    Management
      Requirements                                        Vote
19    Amend Articles Re: Proxy Voting           For       Did Not    Management
                                                          Vote
20    Amend Articles Re: General Meeting        For       Did Not    Management
                                                          Vote
21    Amend Articles Re: Postponement of        For       Did Not    Management
      Meetings                                            Vote
22    Amend Articles Re: Electronic Voting      For       Did Not    Management
                                                          Vote
23    Amend Articles Re: Fiscal Year            For       Did Not    Management
                                                          Vote
24    Amend Articles Re: Questions at General   For       Did Not    Management
      Meetings                                            Vote
25    Delete Article 47 Re: Disclosure fo       For       Did Not    Management
      Significant Shareholdings                           Vote
26    Approve Provisional Condition             For       Did Not    Management
                                                          Vote
27    Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

Sanofi Aventis

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 6, 2011    Meeting Type: Annual/Special
Record Date:  MAY 3, 2011

#     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 2.5 per Share
4     Approve Auditors' Special Report on       For       For        Management
      Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.5 Million
6     Ratify Appointment of Carole Piwnica as   For       For        Management
      Director
7     Elect Suet Fern Lee as Director           For       For        Management
8     Reelect Thierry Desmarest as Director     For       For        Management
9     Reelect Igor Landau as Director           For       For        Management
10    Reelect Gerard Van Kemmel as Director     For       For        Management
11    Reelect Serge Weinberg as Director        For       For        Management
12    Renew Appointment of                      For       For        Management
      PricewaterhouseCoopers Audit as Auditor
13    Appoint Yves Nicolas as Alternate Auditor For       For        Management
14    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.3 Billion
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 520 Million
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Authorize Capitalization of Reserves of   For       For        Management
      up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 1 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    Amend Article 11 of Bylaws Re: Board Size For       For        Management
24    Amend Article 12 of Bylaws Re: Vice       For       For        Management
      Chairman Age Limit
25    Amend Article 19 of Bylaws to Comply with For       For        Management
      New Legislation Re: Shareholder Rights
26    Change Company Name to Sanofi and Amend   For       For        Management
      Article 2 of Bylaws Accordingly
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Schlumberger Limited

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 6, 2011    Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe Camus             For       For        Management
1.2   Elect Director Peter L.S. Currie          For       For        Management
1.3   Elect Director Andrew Gould               For       For        Management
1.4   Elect Director Tony Isaac                 For       For        Management
1.5   Elect Director K. Vaman Kamath            For       For        Management
1.6   Elect Director Nikolay Kudryavtsev        For       For        Management
1.7   Elect Director Adrian Lajous              For       For        Management
1.8   Elect Director Michael E. Marks           For       For        Management
1.9   Elect Director Elizabeth Moler            For       For        Management
1.10  Elect Director Leo Rafael Reif            For       For        Management
1.11  Elect Director Tore I. Sandvold           For       For        Management
1.12  Elect Director Henri Seydoux              For       For        Management
1.13  Elect Director Paal Kibsgaard             For       For        Management
1.14  Elect Director Lubna S. Olayan            For       For        Management
2     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
3     Advisory Vote on Say on Pay Frequency     Two Years One Year   Management
4     Increase Authorized Common Stock          For       For        Management
5     Adopt Plurality Voting for Contested      For       For        Management
      Election of Directors
6     Adopt and Approve Financials and          For       For        Management
      Dividends
7     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


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

Scottish and Southern Energy plc

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 22, 2010   Meeting Type: Annual
Record Date:  JUL 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Nick Baldwin as Director         For       For        Management
5     Re-elect Richard Gillingwater as Director For       For        Management
6     Re-elect Alistair Phillips-Davies as      For       For        Management
      Director
7     Reappoint KPMG Audit plc as Auditors      For       For        Management
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
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 the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
13    Adopt New Articles of Association         For       For        Management
14    Approve Scrip Dividend                    For       For        Management


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

Sharp Corp.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 7
2     Approve Annual Bonus Payment to Directors For       For        Management
      and Statutory Auditors
3.1   Elect Director Machida, Katsuhiko         For       For        Management
3.2   Elect Director Katayama, Mikio            For       For        Management
3.3   Elect Director Adachi, Toshio             For       For        Management
3.4   Elect Director Hamano, Toshishige         For       For        Management
3.5   Elect Director Ibuchi, Yoshiaki           For       For        Management
3.6   Elect Director Ota, Kenji                 For       For        Management
3.7   Elect Director Taniguchi, Nobuyuki        For       For        Management
3.8   Elect Director Nomura, Katsuaki           For       For        Management
3.9   Elect Director Ito, Kunio                 For       For        Management
3.10  Elect Director Sugano, Nobuyuki           For       For        Management
3.11  Elect Director Kato, Makoto               For       For        Management
4.1   Appoint Statutory Auditor Ueda, Junzo     For       For        Management
4.2   Appoint Statutory Auditor Okumura, Masuo  For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

Sociedad Quimica y Minera de Chile S.A. (SQM)

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report, Financial           For       For        Management
      Statements, Supervisory Board's Report
      and External Auditor Reports, and
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2010
2     Elect External Auditors and Internal      For       For        Management
      Account Inspectors for Fiscal Year 2010
3     Receive Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy   For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends, and Dividend Policy
6     Approve Board Expenses for Fiscal Year    For       For        Management
      2010
7     Elect Directors and Approve their         For       Against    Management
      Remuneration
8     Approve Issues Related to Directors and   For       Against    Management
      Audit Committees
9     Other Business                            For       Against    Management


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

Sonova Holding AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration Report               For       Against    Management
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve Transfer of CHF 79.8 Million from For       For        Management
      Capital Reserves to Free Reserves and
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board                For       Against    Management
4     Reelect Heliane Canepa as Director        For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


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

Sony Corporation

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stringer, Howard           For       For        Management
1.2   Elect Director Chuubachi, Ryoji           For       For        Management
1.3   Elect Director Kobayashi, Yotaro          For       For        Management
1.4   Elect Director Yamauchi, Yoshiaki         For       For        Management
1.5   Elect Director Bonfield, Peter            For       For        Management
1.6   Elect Director Cho, Fujio                 For       For        Management
1.7   Elect Director Yasuda, Ryuuji             For       For        Management
1.8   Elect Director Uchinaga, Yukako           For       For        Management
1.9   Elect Director Yahagi, Mitsuaki           For       For        Management
1.10  Elect Director Hsieh, Tsun-Yan            For       For        Management
1.11  Elect Director Hernandez, Roland          For       For        Management
1.12  Elect Director Anraku, Kanemitsu          For       For        Management
1.13  Elect Director Kojima, Yorihiko           For       For        Management
1.14  Elect Director Nagayama, Osamu            For       For        Management
1.15  Elect Director Anzai, Yuuichiro           For       For        Management
2     Approve Stock Option Plan                 For       For        Management


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

Southwestern Energy Company

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 17, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis E. Epley, Jr.        For       For        Management
2     Elect Director Robert L. Howard           For       For        Management
3     Elect Director Greg D. Kerley             For       For        Management
4     Elect Director Harold M. Korell           For       For        Management
5     Elect Director Vello A. Kuuskraa          For       For        Management
6     Elect Director Kenneth R. Mourton         For       For        Management
7     Elect Director Steven L. Mueller          For       For        Management
8     Elect Director Charles E. Scharlau        For       For        Management
9     Elect Director Alan H. Stevens            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
13    Provide Right to Call Special Meeting     For       Against    Management
14    Report on Political Contributions         Against   For        Shareholder


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

SP AusNet

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 14, 2010   Meeting Type: Annual
Record Date:  JUL 12, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended March 31, 2010
2(a)  Elect Ng Kee Choe as Director             For       For        Management
2(b)  Elect George Lefroy as Director           For       Against    Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended March 31, 2010
4     Approve Issue of Stapled Securities for   For       For        Management
      Singapore Law Purposes


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

Spectra Energy Corp

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

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


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

St Barbara Ltd.

Ticker:       SBM            Security ID:  Q8744Q108
Meeting Date: NOV 18, 2010   Meeting Type: Annual
Record Date:  NOV 16, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
2     Elect Saul Jonathan Colin Wise as a       For       For        Management
      Director
3     Approve the Consolidation of the          For       For        Management
      Company's Share Capital on the Basis that
      Every Six Shares be Consolidated into One
      Share With Any Fractional Entitlement be
      Rounded Up to the Next Whole Share
4     Approve the Company's Performance Rights  For       For        Management
      Plan
5     Approve the Grant of Up to 4.55 Million   For       For        Management
      Performance Rights on a Pre-Consolidaton
      Basis to Timothy James Lehany, Managing
      Director and CEO, Under the Company's
      Performance Rights Plan


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

Staples, Inc.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 7, 2011    Meeting Type: Annual
Record Date:  APR 11, 2011

#     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    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       Against    Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Provide Right to Act by Written Consent   Against   For        Shareholder


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

Statoil ASA

Ticker:                      Security ID:  R8413J103
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Olaug Svarva as Chairman 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 6.25 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
9     Approve Remuneration of Corporate         For       Did Not    Management
      Assembly in the Amount of NOK 103,500 for           Vote
      Chair, NOK 54,500 for Vice Chair, NOK
      38,250 for Other Members, and NOK 5,500
      Per Meeting for Deputy Members
10    Elect Ingrid Rasmussen as Member of       For       Did Not    Management
      Nominating Committee                                Vote
11    Approve Remuneration of Nominating        For       Did Not    Management
      Committee in the Amount of NOK 10,400 Per           Vote
      Meeting for Chair and NOK 7,700 Per
      Meeting for Other Members
12    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
13    Authorize Repurchase of Shares up to a    For       Did Not    Management
      Nominal Value of NOK 187.5 Million and              Vote
      Cancellation of Repurchased Shares
14    Adjustments in the Marketing Instructions For       Did Not    Management
      for Statoil ASA                                     Vote
15    Amend Articles Re: Number of Board        For       Did Not    Management
      Members and Board Term; Proxy Voting;               Vote
      Guidelines for Nominating Committee
16    Approve Guidelines for Nominating         For       Did Not    Management
      Committee                                           Vote
17    Withdraw Company From Tar Sands           Against   Did Not    Shareholder
      Activities in Canada                                Vote


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

Stora Enso Oyj (Formerly Enso Oy)

Ticker:                      Security ID:  X21349117
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 8, 2011

#     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 Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and Statutory For       For        Management
      Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and President  For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 135,000 for Chairman, EUR
      85,000 for Vice Chairman, and EUR 60,000
      for Other Directors; Approve Remuneration
      for Committee Work
11    Fix Number of Directors at Seven          For       For        Management
12    Reelect Gunnar Brock, Birgitta Kantola,   For       For        Management
      Mikael Makinen, Juha Rantanen, Hans
      Straberg, Matti Vuoria, and Marcus
      Wallenberg as Directors
13    Approve Remuneration of Auditors          For       For        Management
14    Ratify Deloitte & Touche Oy as Auditors   For       For        Management
15    Elect Members of Nominating Committee     For       For        Management
16    Presentation of Minutes of the Meeting    None      None       Management
17    Close Meeting                             None      None       Management


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

Straumann Holding AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:

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


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

Straumann Holding AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  MAR 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2a    Accept Financial Statements and Statutory For       For        Management
      Reports
2b    Approve Remuneration Report               For       Against    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.75 per Share
4     Amend Articles Re: Share Ownership        For       For        Management
      Requirement for Proposing Agenda Items
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6.1   Reelect Gilbert Achermann as Director     For       For        Management
6.2   Reelect Sebastian Burckhardt as Director  For       For        Management
6.3   Reelect Dominik Ellenrieder as Director   For       For        Management
6.4   Reelect Roland Hess as Director           For       For        Management
6.5   Reelect Ulrich Looser as Director         For       For        Management
6.6   Reelect Beat Luethi as Director           For       For        Management
6.7   Reelect Stefan Meister as Director        For       For        Management
6.8   Reelect Thomas Straumann as Director      For       For        Management
7     Ratify PricewaterhouseCoopers as Auditors For       Against    Management


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

Subsea 7 S.A.

Ticker:                      Security ID:  L8882U106
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Board's and Auditor's For       Did Not    Management
      Reports for FY Ended Nov. 30, 2010                  Vote
2     Accept Financial Statements for FY Ended  For       Did Not    Management
      Nov. 30, 2010                                       Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      for FY Ended Nov. 30, 2010                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors for FY     For       Did Not    Management
      Ended Nov. 30, 2010                                 Vote
6     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
7     Ratify Deloitte as Auditors               For       Did Not    Management
                                                          Vote


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

Sumitomo Mitsui Financial Group, Inc.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

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


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

Sunoco, Inc.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chris C. Casciato          For       For        Management
1.2   Elect Director Gary W. Edwards            For       For        Management
1.3   Elect Director Lynn L. Elsenhans          For       For        Management
1.4   Elect Director Ursula O. Fairbairn        For       For        Management
1.5   Elect Director John P. Jones, III         For       For        Management
1.6   Elect Director James G. Kaiser            For       For        Management
1.7   Elect Director John W. Rowe               For       For        Management
1.8   Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
5     Double Trigger on Equity Plans            Against   For        Shareholder


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

Syngenta AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration System               For       For        Management
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 83,695 Reduction in Share     For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.2   Transfer of CHF 656.3 Million from        For       For        Management
      Capital Reserves to Free Reserves and
      Dividend of CHF 7.00 per Share
5.1   Reelect Martin Taylor as Director         For       For        Management
5.2   Reelect Peter Thompson as Director        For       For        Management
5.3   Reelect Rolf Watter as Director           For       For        Management
5.4   Reelect Felix Weber as Director           For       For        Management
6     Ratify Ernst & Young as Auditors          For       For        Management


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

Synthes, Inc.

Ticker:       SYST           Security ID:  87162M409
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 3, 2011

#     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 Robert Bland               For       For        Management
4     Elect Director Amy Wyss                   For       For        Management
5     Ratify Auditors                           For       For        Management


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

T. Rowe Price Group, Inc.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward C. Bernard          For       For        Management
2     Elect Director James T. Brady             For       For        Management
3     Elect Director J. Alfred Broaddus, Jr.    For       For        Management
4     Elect Director Donald B. Hebb, Jr.        For       For        Management
5     Elect Director James A.C. Kennedy         For       For        Management
6     Elect Director Robert F. MacLellan        For       For        Management
7     Elect Director Brian C. Rogers            For       For        Management
8     Elect Director Alfred Sommer              For       For        Management
9     Elect Director Dwight S. Taylor           For       For        Management
10    Elect Director Anne Marie Whittemore      For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
13    Ratify Auditors                           For       For        Management


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

Tabcorp Holdings Ltd.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:  OCT 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2010
2     Elect John Story as a Director            For       For        Management
3     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
4     Approve the Grant of Up to A$1.5 Million  For       For        Management
      Worth of Performance Rights to Elmer
      Funke Kupper, CEO and Managing Director,
      Under the Tabcorp Long Term Performance
      Plan


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

Tabcorp Holdings Ltd.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: JUN 1, 2011    Meeting Type: Court
Record Date:  MAY 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Scheme of Arrangement for the For       For        Management
      Proposed Demerger of Echo Entertainment
      Group Ltd by Tabcorp Holdings Ltd.


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

Tabcorp Holdings Ltd.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: JUN 1, 2011    Meeting Type: Special
Record Date:  MAY 30, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Reduction of Capital by       For       For        Management
      A$2.21 Billion Subject to the Approval of
      the Proposed Scheme of Arrangement for
      the Company's Demerger
2     Approve the Amendment of Company's        For       For        Management
      Constitution Regarding Distribution of
      Dividends and Profits


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

Takeda Pharmaceutical Co. Ltd.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika        For       For        Management
2.2   Elect Director Yoshida, Toyoji            For       For        Management
2.3   Elect Director Yamanaka, Yasuhiko         For       For        Management
2.4   Elect Director Okawa, Shigenori           For       For        Management
2.5   Elect Director Frank Morich               For       For        Management
2.6   Elect Director Yamada, Tadataka           For       For        Management
2.7   Elect Director Sudo, Fumio                For       For        Management
2.8   Elect Director Kojima, Yorihiko           For       For        Management
3     Appoint Statutory Auditor Sakurada, Teruo For       For        Management
4     Approve Annual Bonus Payment to Directors For       For        Management


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

TDK Corp.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 40
2.1   Elect Director Sawabe, Hajime             For       For        Management
2.2   Elect Director Kamigama, Takehiro         For       For        Management
2.3   Elect Director Mori, Kenichi              For       For        Management
2.4   Elect Director Araya, Shinichi            For       For        Management
2.5   Elect Director Yanase, Yukio              For       For        Management
2.6   Elect Director Yoneyama, Junji            For       For        Management
2.7   Elect Director Ono, Ryoichi               For       For        Management
3.1   Appoint Statutory Auditor Hara, Noboru    For       For        Management
3.2   Appoint Statutory Auditor Yotsui, Osamu   For       For        Management
3.3   Appoint Statutory Auditor Nakamoto, Osamu For       For        Management
3.4   Appoint Statutory Auditor Masuda, Koichi  For       Against    Management
3.5   Appoint Statutory Auditor Sumita, Makoto  For       For        Management
4     Approve Annual Bonus Payment to Directors For       For        Management
5     Amend Articles To Abolish Retirement      For       For        Management
      Bonus System
6     Approve Special Payment for Director in   For       Against    Management
      Connection with Abolition of Retirement
      Bonus System
7     Approve Retirement Bonus Payment for      For       For        Management
      Statutory Auditor
8     Approve Retirement Bonus Payment for      For       For        Management
      Outside Statutory Auditor


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

Tele2 AB

Ticker:       TEL2B          Security ID:  W95878117
Meeting Date: MAY 16, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Wilhelm Luning as  Chairman of      For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Report of Work of Board           None      None       Management
8     Receive President's Report                None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
10    Approve Financial Statements and          For       For        Management
      Statutory Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 27.00 per Share
12    Approve Discharge of Board and President  For       For        Management
13    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.3 Million for Chairman
      and SEK 500,000 for Other Directors;
      Approve Remuneration for Committee Work;
      Approve Remuneration of Auditors
15    Reelect Mia Livfors, John Hepburn, Mike   For       For        Management
      Parton (Chair), John Shakeshaft, Cristina
      Stenbeck, Lars Berg, Erik Mitteregger,
      and Jere Calmes as Directors
16    Authorize Cristina Stenbeck and           For       For        Management
      Representatives and at least Two of
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Approve Performance Share Plan for Key    For       For        Management
      Employees; Approve Associated Funding
19    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Class A and Class B Shares
20    Amend Articles Re: Auditor Term;          For       For        Management
      Editorial Changes
21    Approve Shareholder Proposal to           None      Against    Shareholder
      Investigate the Company's Customer
      Relations Policy
22    Approve Shareholder Proposal to           None      Against    Shareholder
      Investigate the Company's Investor
      Relations Policy
23    Approve Shareholder Proposal to Establish None      Against    Shareholder
      a Customer Ombudsman Function
24    Approve Shareholder Proposal to Adopt an  None      Abstain    Shareholder
      Annual Evaluation of "Work with Gender
      Equality and Ethnicity"
25    Approve Shareholder Proposal to Hold      None      Against    Shareholder
      "Separate Shareholder Meetings"
26    Close Meeting                             None      None       Management


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

Telecom Corporation of New Zealand Ltd.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: SEP 30, 2010   Meeting Type: Annual
Record Date:  SEP 29, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Board to Fix the            For       For        Management
      Remuneration of KPMG, the Auditors of the
      Company
2     Elect Murray Horn as a Director           For       For        Management
3     Elect Sue Sheldon as a Director           For       For        Management


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

Teliasonera AB (Formerly TELIA AB)

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 6, 2011    Meeting Type: Annual
Record Date:  MAR 31, 2011

#     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; Receive CEO's Review; Receive
      Report on Board's Work
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.75 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members(8) and Deputy For       For        Management
      Members(0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.1 Million for Chairman,
      and SEK 450,000 for Other Directors;
      Approve Compensation for Committee Work
12    Reelect Maija-Liisa Friman, Ingrid Blank, For       For        Management
      Conny Karlsson, Anders Narvinger, Timo
      Peltola, Lars Renstrom, Jon Risfelt, and
      Per-Arne Sandstrom as Directors
13    Elect Anders Narvinger as Chairman of the For       For        Management
      Board
14    Determine Number of Auditors(1) and       For       For        Management
      Deputy Auditors(0)
15    Approve Remuneration of Auditors          For       For        Management
16    Ratify PricewaterhouseCoopers as Auditors For       For        Management
17    Elect Kristina Ekengren, Kari Jarvinen,   For       For        Management
      Thomas Eriksson, Per Frennberg, and
      Anders Narvinger as Members of the
      Nomination Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Amend Articles Re: Convocation of General For       For        Management
      Meeting; Editorial Changes
20    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
21a   Approve Performance Share Matching Plan   For       Against    Management
      2011/2014
21b   Approve Transfer of up to 1.6 Million     For       Against    Management
      Repurchased Shares for 2011/2014
      Performance Share Matching Plan in Item
      21a
22    Approve SEK 513.2 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation
23    Initiate Examinations on: Impacts of      None      Against    Shareholder
      Ownership of the Swedish State onthe
      Independence and Maneuverability of the
      Company; Current Policy of Personell in
      any way has Harmed the Company; Recurrent
      Savings Obligations has Affected the
      Company Badly
24    Authorize Board to Initiate Negotiations  None      Against    Shareholder
      Regarding Transfer of Skanova on
      Commercial Terms


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

Telstra Corporation Limited.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: NOV 19, 2010   Meeting Type: Annual
Record Date:  NOV 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and Chief Executive Officer      None      None       Management
      Presentations
2     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2010
3     Elect Nora Scheinkestel as a Director     For       For        Management
4     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
5     Approve Adoption of a New Constitution    For       For        Management


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

Tesoro Corporation

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAR 15, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rodney F. Chase            For       For        Management
2     Elect Director Gregory J. Goff            For       For        Management
3     Elect Director Robert W. Goldman          For       For        Management
4     Elect Director Steven H. Grapstein        For       For        Management
5     Elect Director J.w. Nokes                 For       For        Management
6     Elect Director Susan Tomasky              For       For        Management
7     Elect Director Michael E. Wiley           For       For        Management
8     Elect Director Patrick Y. Yang            For       For        Management
9     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
10    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Accident Risk Reduction Efforts Against   For        Shareholder


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

Texas Instruments Incorporated

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 22, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director R.W. Babb, Jr.             For       For        Management
2     Elect Director D.A. Carp                  For       For        Management
3     Elect Director C.S. Cox                   For       For        Management
4     Elect Director S.P. MacMillan             For       For        Management
5     Elect Director P.H. Patsley               For       For        Management
6     Elect Director R.E. Sanchez               For       For        Management
7     Elect Director W.R. Sanders               For       For        Management
8     Elect Director R.J. Simmons               For       For        Management
9     Elect Director R.K. Templeton             For       For        Management
10    Elect Director C.T. Whitman               For       For        Management
11    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
12    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
13    Ratify Auditors                           For       For        Management


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

The AES Corporation

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:  FEB 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel W. Bodman, III      For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director Tarun Khanna               For       For        Management
1.5   Elect Director John A. Koskinen           For       For        Management
1.6   Elect Director Philip Lader               For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director John B. Morse, Jr.         For       For        Management
1.9   Elect Director Philip A. Odeen            For       For        Management
1.10  Elect Director Charles O. Rossotti        For       For        Management
1.11  Elect Director Sven Sandstrom             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management


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

The Bank of New York Mellon Corporation

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ruth E. Bruch              For       For        Management
2     Elect Director Nicholas M. Donofrio       For       For        Management
3     Elect Director Gerald L. Hassell          For       For        Management
4     Elect Director Edmund F. Kelly            For       For        Management
5     Elect Director Robert P. Kelly            For       For        Management
6     Elect Director Richard J. Kogan           For       For        Management
7     Elect Director Michael J. Kowalski        For       For        Management
8     Elect Director John A. Luke, Jr.          For       For        Management
9     Elect Director Mark A. Nordenberg         For       For        Management
10    Elect Director Catherine A. Rein          For       For        Management
11    Elect Director William C. Richardson      For       For        Management
12    Elect Director Samuel C. Scott III        For       For        Management
13    Elect Director John P. Surma              For       For        Management
14    Elect Director Wesley W. von Schack       For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
17    Amend Omnibus Stock Plan                  For       For        Management
18    Amend Executive Incentive Bonus Plan      For       For        Management
19    Ratify Auditors                           For       For        Management
20    Provide for Cumulative Voting             Against   Against    Shareholder


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

The British Land Company plc

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

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


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

The Coca-Cola Company

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

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


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

The Goodyear Tire & Rubber Company

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  FEB 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James C. Boland            For       For        Management
2     Elect Director James A. Firestone         For       For        Management
3     Elect Director Werner Geissler            For       For        Management
4     Elect Director Peter S. Hellman           For       For        Management
5     Elect Director Richard J. Kramer          For       For        Management
6     Elect Director W. Alan Mccollough         For       For        Management
7     Elect Director Rodney O Neal              For       For        Management
8     Elect Director Shirley D. Peterson        For       For        Management
9     Elect Director Stephanie A. Streeter      For       For        Management
10    Elect Director G. Craig Sullivan          For       For        Management
11    Elect Director Thomas H. Weidemeyer       For       For        Management
12    Elect Director Michael R. Wessel          For       For        Management
13    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
14    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
15    Ratify Auditors                           For       For        Management


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

The Mosaic Company

Ticker:       MOS            Security ID:  61945A107
Meeting Date: MAY 11, 2011   Meeting Type: Special
Record Date:  MAR 23, 2011

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


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

The North West Company Inc.

Ticker:       NWC            Security ID:  663278109
Meeting Date: JUN 14, 2011   Meeting Type: Annual/Special
Record Date:  MAY 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Sanford Riley           For       For        Management
1.2   Elect Director Gary J. Lukassen           For       For        Management
1.3   Elect Director Edward S. Kennedy          For       For        Management
1.4   Elect Director David G. Broadhurst        For       For        Management
1.5   Elect Director Frank J. Coleman           For       For        Management
1.6   Elect Director Robert J. Kennedy          For       For        Management
1.7   Elect Director James G. Oborne            For       For        Management
1.8   Elect Director Wendy F. Evans             For       For        Management
1.9   Elect Director Gary Merasty               For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive Compensation   For       For        Management
      Approach
4     Re-approve Share Option Plan              For       For        Management


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

The Progressive Corporation

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stuart B. Burgdoerfer      For       For        Management
2     Elect Director Charles A. Davis           For       For        Management
3     Permit Board to Amend Bylaws Without      For       For        Management
      Shareholder Consent
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
6     Ratify Auditors                           For       For        Management


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

The Sage Group plc

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: MAR 2, 2011    Meeting Type: Annual
Record Date:  FEB 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Re-elect Guy Berruyer as Director         For       For        Management
4     Re-elect David Clayton as Director        For       For        Management
5     Re-elect Paul Harrison as Director        For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Tamara Ingram as Director        For       For        Management
8     Re-elect Ruth Markland as Director        For       For        Management
9     Re-elect Ian Mason as Director            For       For        Management
10    Re-elect Mark Rolfe as Director           For       For        Management
11    Re-elect Paul Stobart as Director         For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Their Remuneration
13    Approve Remuneration Report               For       For        Management
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
15    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
16    Authorise Market Purchase                 For       For        Management
17    Adopt New Articles of Association         For       For        Management
18    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks Notice
19    Authorise Director to Continue to Grant   For       For        Management
      Awards Over Ordinary Shares under the
      French Appendix to the Sage Group
      Performance Share Plan


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

The Southern Company

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

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


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

The Walt Disney Company

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  JAN 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E. Arnold            For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director John S. Chen               For       For        Management
4     Elect Director Judith L. Estrin           For       For        Management
5     Elect Director Robert A. Iger             For       For        Management
6     Elect Director Steven P. Jobs             For       For        Management
7     Elect Director Fred H. Langhammer         For       For        Management
8     Elect Director Aylwin B. Lewis            For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Robert W. Matschullat      For       For        Management
11    Elect Director John E. Pepper, Jr.        For       For        Management
12    Elect Director Sheryl Sandberg            For       For        Management
13    Elect Director Orin C. Smith              For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
17    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
18    Prohibit Retesting Performance Goals      Against   For        Shareholder


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

The Washington Post Company

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher C. Davis       For       For        Management
1.2   Elect Director John L. Dotson Jr.         For       For        Management
1.3   Elect Director Anne M. Mulcahy            For       For        Management


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

The Williams Companies, Inc.

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

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


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

Time Warner Inc.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 20, 2011   Meeting Type: Annual
Record Date:  MAR 25, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director William P. Barr            For       For        Management
3     Elect Director Jeffrey L. Bewkes          For       For        Management
4     Elect Director Stephen F. Bollenbach      For       For        Management
5     Elect Director Frank J. Caufield          For       For        Management
6     Elect Director Robert C. Clark            For       For        Management
7     Elect Director Mathias Dopfner            For       For        Management
8     Elect Director Jessica P. Einhorn         For       For        Management
9     Elect Director Fred Hassan                For       For        Management
10    Elect Director Michael A. Miles           For       For        Management
11    Elect Director Kenneth J. Novack          For       For        Management
12    Elect Director Paul D. Wachter            For       For        Management
13    Elect Director Deborah C. Wright          For       For        Management
14    Ratify Auditors                           For       For        Management
15    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
16    Advisory Vote on Say on Pay Frequency     Three     One Year   Management
17    Reduce Supermajority Vote Requirement     For       For        Management
18    Provide Right to Act by Written Consent   Against   For        Shareholder


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

Toppan Printing Co. Ltd.

Ticker:       7911           Security ID:  ADPV14032
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adachi, Naoki              For       For        Management
1.2   Elect Director Kaneko, Shingo             For       For        Management
1.3   Elect Director Takamiyagi, Jitsumei       For       For        Management
1.4   Elect Director Otsuka, Kiyoshi            For       For        Management
1.5   Elect Director Furuya, Yoshihiro          For       For        Management
1.6   Elect Director Ominato, Mitsuru           For       For        Management
1.7   Elect Director Nagayama, Yoshiyuki        For       For        Management
1.8   Elect Director Okubo, Shinichi            For       For        Management
1.9   Elect Director Kumamoto, Yuuichi          For       For        Management
1.10  Elect Director Maeda, Yukio               For       For        Management
1.11  Elect Director Sakuma, Kunio              For       For        Management
1.12  Elect Director Noma, Yoshinobu            For       Against    Management
1.13  Elect Director Mitsui, Seiji              For       For        Management
1.14  Elect Director Ishida, Yoshiyuki          For       For        Management
1.15  Elect Director Okazaki, Hiroe             For       For        Management
1.16  Elect Director Ito, Atsushi               For       For        Management
1.17  Elect Director Kakiya, Hidetaka           For       For        Management
1.18  Elect Director Arai, Makoto               For       For        Management
1.19  Elect Director Maro, Hideharu             For       For        Management
1.20  Elect Director Nemoto, Yukio              For       For        Management
1.21  Elect Director Matsuda, Naoyuki           For       For        Management
1.22  Elect Director Sato, Nobuaki              For       For        Management
1.23  Elect Director Kinemura, Katsuhiro        For       For        Management
1.24  Elect Director Izawa, Taro                For       For        Management
1.25  Elect Director Ezaki, Sumio               For       For        Management
1.26  Elect Director Yamano, Yasuhiko           For       For        Management
2.1   Appoint Statutory Auditor Aoki, Kenichi   For       For        Management
2.2   Appoint Statutory Auditor Takagi,         For       For        Management
      Shinjiro


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

Total SA

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          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 2.28 per Share
4     Approve Auditors' Special Report on       For       For        Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Reelect Patricia Barbizet as Director     For       Against    Management
7     Reelect Paul Desmarais Jr. as Director    For       Against    Management
8     Reelect Claude Mandil as Director         For       For        Management
9     Elect Marie-Christine Coisne as Director  For       For        Management
10    Elect Barbara Kux as Director             For       For        Management
11    Authorize up to 0.8 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
A     Amend Article 9 of Bylaws Re: Share       Against   Against    Shareholder
      Ownership Disclosure Threshold
      Publication


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

TOWER Australia Group Ltd.

Ticker:       TAL            Security ID:  Q9155R106
Meeting Date: FEB 2, 2011    Meeting Type: Annual
Record Date:  JAN 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended Sept. 30, 2010
2     Approve the Executive Share and Option    For       For        Management
      Plan
3     Approve the Grant of 773,000 Performance  For       Against    Management
      Rights to Jim Minto, Managing Director
      Under the Executive Share and Option Plan
4     Elect Fiona Balfour as a Director         For       For        Management
5     Elect Don Findlater as a Director         For       For        Management
6     Elect Peter Lewinsky as a Director        For       For        Management
7     Approve the Proposed Amendments to the    For       For        Management
      Company's Constiution


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

Transcontinental Inc.

Ticker:       TCL.A          Security ID:  893578104
Meeting Date: FEB 17, 2011   Meeting Type: Annual
Record Date:  JAN 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect L. Bouchard, C. Dubois, P.          For       Withhold   Management
      Fitzgibbon, R. Fortin, H. Gordon, M.
      Lefebvre, I. Marcoux, Nathalie Marcoux,
      P. Marcoux, R. Marcoux, A. Martini, F.
      Olivier, F. Roy, L. Saputo Jr. and A.
      Tremblay as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

Transurban Group

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements and      None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2010
2a    Elect Bob Officer as a Director of THL    For       For        Management
2b    Elect Geoff Cosgriff as a Director of THL For       For        Management
2c    Elect Jeremy Davis as a Director of THL   For       For        Management
2d    Elect Jennifer Eve as a Director of TIL   For       For        Management
3     Approve the Remuneration Report for the   For       For        Management
      Fiscal Year Ended June 30, 2010
4     Appoint PricewaterhouseCoopers as Auditor For       For        Management
      of the Company
5     Approve the Grant of Up to 797,000        For       Against    Management
      Performance Awards to Chris Lynch, Chief
      Executive Officer, Under the Transurban
      Group's Long Term Incentive Plan
6     Approve the Increase in Non-Executive     For       For        Management
      Directors' Maximum Aggregate Remuneration
      to A$2.4 Million Per Annum


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

Trend Micro Inc.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 70
2.1   Elect Director Chang Ming-Jang            For       For        Management
2.2   Elect Director Eva Chen                   For       For        Management
2.3   Elect Director Mahendra Negi              For       For        Management
2.4   Elect Director Omikawa, Akihiko           For       For        Management
2.5   Elect Director Nonaka, Ikujiro            For       For        Management


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

TUI Travel plc

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: JUN 22, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Transaction By the       For       For        Management
      Company and Its Wholly-owned Subsidiaries
      With Magic Life GmbH & Co KG and TUI AG


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

Unibail Rodamco

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

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


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

Uranium One Inc.

Ticker:       UUU            Security ID:  91701P105
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian Telfer                 For       For        Management
1.2   Elect Director Andrew Adams               For       For        Management
1.3   Elect Director Peter Bowie                For       For        Management
1.4   Elect Director D. Jean Nortier            For       For        Management
1.5   Elect Director Christopher Sattler        For       For        Management
1.6   Elect Director Phillip Shirvington        For       For        Management
1.7   Elect Director Kenneth Williamson         For       For        Management
1.8   Elect Director Ilya Yampolskiy            For       For        Management
1.9   Elect Director Vadim Zhivov               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

Valero Energy Corporation

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ronald K. Calgaard         For       For        Management
2     Elect Director Stephen M. Waters          For       For        Management
3     Elect Director Randall J. Weisenburger    For       For        Management
4     Elect Director Rayford Wilkins, Jr.       For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
9     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
10    Report on Political Contributions         Against   For        Shareholder
11    Review Political Expenditures and         Against   For        Shareholder
      Processes
12    Report on Accident Risk Reduction Efforts Against   For        Shareholder


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

Verizon Communications Inc.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Carrion         For       For        Management
2     Elect Director M. Frances Keeth           For       For        Management
3     Elect Director Robert W. Lane             For       For        Management
4     Elect Director Lowell C. Mcadam           For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Clarence Otis, Jr.         For       For        Management
9     Elect Director Hugh B. Price              For       For        Management
10    Elect Director Ivan G. Seidenberg         For       For        Management
11    Elect Director Rodney E. Slater           For       For        Management
12    Elect Director John W. Snow               For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
15    Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
16    Disclose Prior Government Service         Against   Abstain    Shareholder
17    Performance-Based Equity Awards           Against   For        Shareholder
18    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
19    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

Visa Inc.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 27, 2011   Meeting Type: Annual
Record Date:  DEC 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3.1   Elect Director Gary P. Coughlan           For       For        Management
3.2   Elect Director Mary B. Cranston           For       For        Management
3.3   Elect Director Francisco Javier           For       For        Management
      Fernandez-Carbajal
3.4   Elect Director Robert W. Matschullat      For       For        Management
3.5   Elect Director Cathy E. Minehan           For       For        Management
3.6   Elect Director Suzanne Nora Johnson       For       For        Management
3.7   Elect Director David J. Pang              For       For        Management
3.8   Elect Director Joseph W. Saunders         For       For        Management
3.9   Elect Director William S. Shanahan        For       For        Management
3.10  Elect Director  John A. Swainson          For       For        Management
4.1   Elect Director Suzanne Nora Johnson       For       For        Management
4.2   Elect Director Joseph W. Saunders         For       For        Management
4.3   Elect Director John A. Swainson           For       For        Management
5     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
6     Advisory Vote on Say on Pay Frequency     One Year  One Year   Management
7     Amend Executive Incentive Bonus Plan      For       For        Management
8     Ratify Auditors                           For       For        Management


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

Viterra Inc.

Ticker:       VT             Security ID:  92849T108
Meeting Date: MAR 9, 2011    Meeting Type: Annual/Special
Record Date:  JAN 27, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Thomas Birks as Director            For       For        Management
1.2   Elect Vic Bruce as Director               For       For        Management
1.3   Elect Thomas Chambers as Director         For       For        Management
1.4   Elect Paul Daniel as Director             For       For        Management
1.5   Elect Bonnie DuPont as Director           For       For        Management
1.6   Elect Perry Gunner as Director            For       For        Management
1.7   Elect Tim Hearn as Director               For       For        Management
1.8   Elect Dallas Howe as Director             For       For        Management
1.9   Elect Kevin Osborn as Director            For       For        Management
1.10  Elect Herb Pinder Jr. as Director         For       For        Management
1.11  Elect Larry Ruud as Director              For       For        Management
1.12  Elect Mayo Schmidt as Director            For       For        Management
1.13  Elect Max Venning as Director             For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve Key Employee Share Unit Plan      For       For        Management


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

Vivendi

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     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 Auditors' Special Report on       For       For        Management
      Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
5     Reelect Jean Yves Charlier as Supervisory For       For        Management
      Board Member
6     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
7     Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
8     Appoint KPMG SA as Auditor                For       For        Management
9     Appoint KPMG Audit IS SAS as Alternate    For       For        Management
      Auditor
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Stock Option Plan (New
      Shares)
13    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 14 and 15
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Stock Purchase Plan Reserved for  For       For        Management
      Employees of International Subsidiaries
20    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
21    Add Article 10.6 to Bylaws Re: Censors    For       For        Management
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Waters Corporation

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt         For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director Joann A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
4     Advisory Vote on Say on Pay Frequency     Three     One Year   Management


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

West Japan Railway Co.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 4000
2     Amend Articles To Restate Authorized      For       For        Management
      Capital to Reflect Stock Split - Limit
      Rights of Odd-Lot Holders - Indemnify
      Directors and Statutory Auditors
3     Elect Director Yabuki, Shizuka            For       For        Management
4.1   Appoint Statutory Auditor Koide, Noboru   For       For        Management
4.2   Appoint Statutory Auditor Iwasaki,        For       For        Management
      Tsutomu
4.3   Appoint Statutory Auditor Uno, Ikuo       For       Against    Management
4.4   Appoint Statutory Auditor Katsuki, Yasumi For       For        Management
5     Remove Director Nishikawa, Naoki from     Against   Against    Shareholder
      Office


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

Wilmar International Ltd.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.023 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 360,000    For       For        Management
      for the Year Ended Dec. 31, 2010 (2009:
      SGD 360,000)
4     Reelect Martua Sitorus as Director        For       For        Management
5     Reelect Chua Phuay Hee as Director        For       For        Management
6     Reelect Teo Kim Yong as Director          For       For        Management
7     Reelect Kwah Thiam Hock as Director       For       For        Management
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities with or without
      Preemptive Rights
11    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to Wilmar Executives
      Share Option Scheme 2009


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

Wilmar International Ltd.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2011   Meeting Type: Special
Record Date:

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


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

Wisconsin Energy Corporation

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAR 10, 2011

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


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

Wolseley plc

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: JAN 20, 2011   Meeting Type: Annual
Record Date:  JAN 18, 2011

#     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 John Martin as Director             For       For        Management
4     Re-elect Ian Meakins as Director          For       For        Management
5     Re-elect Frank Roach as Director          For       For        Management
6     Re-elect Gareth Davis as Director         For       For        Management
7     Re-elect Andrew Duff as Director          For       For        Management
8     Re-elect Nigel Stein as Director          For       For        Management
9     Re-elect Michael Wareing as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise EU Political Donations and      For       For        Management
      Expenditure
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


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

Yokohama Rubber Co. Ltd.

Ticker:       5101           Security ID:  J97536122
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 6
2     Amend Articles To Change Fiscal Year End  For       For        Management
3.1   Elect Director Nagumo, Tadanobu           For       For        Management
3.2   Elect Director Noji, Hikomitsu            For       For        Management
3.3   Elect Director Karashima, Norio           For       For        Management
3.4   Elect Director Kobayashi, Toru            For       For        Management
3.5   Elect Director Kawakami, Kinya            For       For        Management
3.6   Elect Director Goto, Yuuji                For       For        Management
3.7   Elect Director Oishi, Takao               For       For        Management
3.8   Elect Director Morita, Fumio              For       For        Management
4.1   Appoint Statutory Auditor Fukui, Takashi  For       For        Management
4.2   Appoint Statutory Auditor Sato, Yoshiki   For       Against    Management
4.3   Appoint Statutory Auditor Kajitani, Go    For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


                            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 4, 2011

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