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:                  811-22186

Exact name of registrant as specified in charter:    Oppenheimer Master
                                                     International Value Fund,
                                                     LLC

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:                             04/30

Date of reporting period:                            07/01/2010-06/30/2011

Item 1. Proxy Voting Record


================ OPPENHEIMER MASTER INTERNATIONAL VALUE FUND, LLC ==============

A&D Co.

Ticker:       7745           Security ID:  J0011P101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JPY 7
2.1   Elect Director Furukawa, Hikaru           For       For        Management
2.2   Elect Director Morishima, Yasunobu        For       For        Management
2.3   Elect Director Eto, Masatake              For       For        Management
2.4   Elect Director Yukinari, Yoji             For       For        Management
2.5   Elect Director Nakagawa, Tsuneo           For       For        Management
2.6   Elect Director Yasaka, Kenichiro          For       For        Management
2.7   Elect Director Murata, Yutaka             For       For        Management
3.1   Appoint Statutory Auditor Shimizu,        For       For        Management
      Masanobu
3.2   Appoint Statutory Auditor Aya, Katsumi    For       Against    Management


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Aegon NV

Ticker:                      Security ID:  N00927298
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Presentation on the Course of Business    None      None       Management
      and Significant Events in 2010
3.1   Receive Report of Management Board        None      None       Management
      (Non-Voting)
3.2   Adopt Financial Statements                For       For        Management
4     Omission of Dividends on Fiscal Year 2010 None      None       Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Ratify Ernst and Young as Auditors        For       For        Management
8     Adopt Remuneration Policy for Management  For       Against    Management
      Board Members
9     Reelect A.R. Wynaendts to Management      For       For        Management
      Board
10    Reelect A. Burgmans to Supervisory Board  For       For        Management
11    Reelect K.M.H. Peijs to Supervisory Board For       For        Management
12    Reelect L.M. van Wijk to Supervisory      For       For        Management
      Board
13    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 13
15    Authorize Board to Issue Shares Up To One For       For        Management
      Percent of Issued Capital Under Incentive
      Plans
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


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Alapis Holding Industrial and Commercial SA

Ticker:       ALAPIS         Security ID:  X9269X132
Meeting Date: APR 4, 2011    Meeting Type: Special
Record Date:  MAR 29, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management
2     Approve Reduction in Issued Share Capital For       Against    Management
3     Authorize Share Capital Increase with     For       Against    Management
      Preemptive Rights
4     Authorize Convertible Debt Issuance       For       Against    Management
5     Recall Decision on Authorization to       For       For        Management
      Increase Share Capital and Issue
      Convertible Bond Loans Approved on 2008
      Second Repeat General Meeting
6     Ratify Director Appointments              For       For        Management
7     Other Business                            For       Against    Management


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Alapis Holding Industrial and Commercial SA

Ticker:       ALAPIS         Security ID:  X9269X132
Meeting Date: APR 26, 2011   Meeting Type: Special
Record Date:  APR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Issued Share Capital For       Against    Management
2     Authorize Share Capital Increase with     For       Against    Management
      Preemptive Rights
3     Authorize Convertible Debt Issuance       For       Against    Management
4     Recall Decision on Authorization to       For       For        Management
      Increase Share Capital and Issue
      Convertible Bond Loans Approved on 2008
      Second Repeat General Meeting


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Alten

Ticker:       ATE            Security ID:  F02626103
Meeting Date: JUN 22, 2011   Meeting Type: Annual/Special
Record Date:  JUN 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Auditors' Special Report on       For       Against    Management
      Related-Party Transactions
5     Elect Emily Luna as Director              For       Against    Management
6     Elect Bruno Benoliel as Director          For       Against    Management
7     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 16,662,400 for Bonus Issue or
      Increase in Par Value
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 16,662,400
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 8,139,415
12    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 8,139,415
13    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 11 and 12
14    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      under Items 10 to 12 Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Approve Issuance of Warrants (BSA and/or  For       Against    Management
      BSAANE and/or BSAAR) up to EUR 3,255,764
      Reserved for Executives and Corporate
      Officers
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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Amorepacific Group Inc.

Ticker:       002790         Security ID:  Y6606N107
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1,750 per Common Share
      and KRW 1,800 per Preferred Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Ko Gwang-Yong as Inside Director    For       For        Management
4     Reelect Cho Dong-Cheol as Outside         For       For        Management
      Director
5     Reappoint Kim Sung-Ho as Internal Auditor For       For        Management
6     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Director
7     Authorize Board to Fix Remuneration of    For       For        Management
      Internal Auditor


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Aoyama Trading Co. Ltd.

Ticker:       8219           Security ID:  J01722107
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 Miyamae, Shozo             For       For        Management
2.2   Elect Director Miyamae, Hiroaki           For       For        Management
2.3   Elect Director Aoyama, Osamu              For       For        Management
2.4   Elect Director Miyatake, Makoto           For       For        Management
2.5   Elect Director Matsukawa, Yoshiyuki       For       For        Management
2.6   Elect Director Okano, Shinji              For       For        Management
3     Appoint Statutory Auditor Endo, Koshin    For       For        Management
4     Approve Stock Option Plan                 For       For        Management


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ArcelorMittal

Ticker:                      Security ID:  L0302D129
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board's and Auditor's Reports on  None      None       Management
      Financial Statements for FY 2010
2     Accept Consolidated Financial Statements  For       Did Not    Management
      for FY 2010                                         Vote
3     Accept Financial Statements for FY 2010   For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of USD 0.75 per Share                     Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Re-elect Lakshmi N. Mittal as Director    For       Did Not    Management
                                                          Vote
8     Re-elect Antoine Spillmann as Director    For       Did Not    Management
                                                          Vote
9     Re-elect Lewis B. Kaden as Director       For       Did Not    Management
                                                          Vote
10    Re-elect HRH Prince Guillaume de          For       Did Not    Management
      Luxembourg as Director                              Vote
11    Elect Bruno Lafont as New Director        For       Did Not    Management
                                                          Vote
12    Ratify Deloitte SA as Auditors            For       Did Not    Management
                                                          Vote
13    Approve Restricted Share Unit Plan and    For       Did Not    Management
      Performance Share Unit Plan                         Vote


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

ArcelorMittal

Ticker:                      Security ID:  L0302D129
Meeting Date: JAN 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Suzanne P. Nimocks as Director      For       Did Not    Management
                                                          Vote
2     Acknowledge Report of the Board Re:       For       Did Not    Management
      Spin-Off of the Stainless and Specialty             Vote
      Steel Business
3     Acknowledge Report of                     For       Did Not    Management
      PricewaterhouseCoopers Re: The Spin-Off             Vote
4     Approve Spin-Off of the Stainless and     For       Did Not    Management
      Specialty Steel Business to a Newly                 Vote
      Created Company Called APERAM
5     Determination of the Effective Date of    For       Did Not    Management
      the Spin-Off                                        Vote
6     Approve Reduction in Share Capital to     For       Did Not    Management
      Reflect Spin-Off without Cancellation of            Vote
      Outstanding Shares
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital as Proposed under Item 5                    Vote
8     Amend Articles Re: Legislative Changes    For       Did Not    Management
      and Implementation of the EU Shareholder            Vote
      Rights Directive
9     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

Arkema

Ticker:       AKE            Security ID:  F0392W125
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 1 per Share
4     Approve Auditors' Special Report on       For       For        Management
      Related-Party Transactions
5     Reelect Isabelle Kocher as Director       For       For        Management
6     Reelect Francois Enaud as Director        For       For        Management
7     Reelect Laurent Mignon as Director        For       Against    Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Amend Article 10.1.3 of Bylaws Re: Age    For       For        Management
      Limit for Directors
11    Amend Article 8.2 of Bylaws Re: Share     For       For        Management
      Ownership Disclosure Thresholds
12    Amend Article 16.5 of Bylaws Re:          For       For        Management
      Attendance to General Meetings
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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Asics Corp.

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

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


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Assystem

Ticker:       ASY            Security ID:  F0427A122
Meeting Date: MAY 12, 2011   Meeting Type: Annual/Special
Record Date:  MAY 9, 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 Discharge of Management Board     For       For        Management
4     Approve Chairman's Report on Internal     For       For        Management
      Board Procedures and Internal Control
5     Approve Auditors' Reports on Financial    For       For        Management
      Statements, Consolidated Financial
      Statements and on Chairman's Report
      Regarding Board Procedures and Internal
      Control
6     Approve Auditors' Special Report on       For       Against    Management
      Related-Party Transactions
7     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      225,000
10    Renew Appointment of Deloitte et Associes For       For        Management
      as Auditor and Beas as Alternate Auditor
11    Elect Bruno Angles as Supervisory Board   For       For        Management
      Member
12    Elect Miriam Maes as Supervisory Board    For       For        Management
      Member
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
15    Approve Issuance of up to 10 Percent of   For       Against    Management
      Issued Capital Per Year for a Private
      Placement, up to Aggregate Nominal Amount
      of EUR 2 Million
16    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10 Million, Including in
      the Event of a Public Tender Offer
17    Approve Employee Stock Purchase Plan      For       For        Management
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, 15, 16 and 17 Above,
      Including in the Event of a Public Tender
      Offer
19    Set Total Limit for Capital Increase to   For       For        Management
      Result from All Issuance Requests under
      Items 14, 15, 16, 17 and 18 at EUR 10
      Million
20    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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BAE Systems plc

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 4, 2011    Meeting Type: Annual
Record Date:  MAY 2, 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 Paul Anderson as Director        For       For        Management
5     Re-elect Michael Hartnall as Director     For       For        Management
6     Re-elect Linda Hudson as Director         For       For        Management
7     Re-elect Ian King as Director             For       For        Management
8     Re-elect Sir Peter Mason as Director      For       For        Management
9     Re-elect Richard Olver as Director        For       For        Management
10    Re-elect Roberto Quarta as Director       For       For        Management
11    Re-elect Nicholas Rose as Director        For       For        Management
12    Re-elect Carl Symon as Director           For       For        Management
13    Elect Harriet Green as Director           For       For        Management
14    Elect Peter Lynas as Director             For       For        Management
15    Elect Paula Rosput Reynolds as Director   For       For        Management
16    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Authorise EU Political Donations and      For       For        Management
      Expenditure
19    Approve Restricted Share Plan 2011        For       For        Management
20    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
21    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
22    Authorise Market Purchase                 For       For        Management
23    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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Banca Monte dei Paschi di Siena SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, and Allocation of Income
2     Authorize Share Repurchase Program and    For       Against    Management
      Reissuance of Repurchased Shares
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Remuneration Report               For       Against    Management
5     Amend Company Bylaws Re: Related Party    For       For        Management
      Transactions
6     Amend Articles Re: Saving Shares          For       For        Management


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Banca Monte dei Paschi di Siena SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: DEC 3, 2010    Meeting Type: Special
Record Date:  DEC 1, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Paschi    For       For        Management
      Gestioni Immobiliari S.p.A.
2     Approve Partial Spin-Off of MPS           For       For        Management
      Immobiliare S.p.A.
3     Approve Merger by Absorption of MPS       For       For        Management
      Investments S.p.A.
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Amend Company Bylaws                      For       For        Management


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Banca Monte dei Paschi di Siena SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: JUN 6, 2011    Meeting Type: Special
Record Date:  MAY 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Elimination of the Par Value  For       For        Management
      of Shares
2     Approve Increase in Capital In The        For       For        Management
      Maximum Amount of EUR 2 Billion With
      Preemptive Rights
3     Approve Increase in Capital In The        For       For        Management
      Maximum Amount of EUR 471 Million With
      Preemptive Rights
4     Amend Company Bylaws                      For       For        Management


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Barratt Developments plc

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 17, 2010   Meeting Type: Annual
Record Date:  NOV 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Robert Davies as Director        For       For        Management
3     Re-elect William Shannon as Director      For       Abstain    Management
4     Reappoint Deloitte LLP as Auditors and    For       For        Management
      Authorise Their Remuneration
5     Approve Remuneration Report               For       For        Management
6     Authorise EU Political Donations and      For       For        Management
      Expenditure
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 Market Purchase                 For       For        Management
10    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks Notice


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BP plc

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Re-elect Paul Anderson as Director        For       For        Management
4     Re-elect Antony Burgmans as Director      For       For        Management
5     Re-elect Cynthia Carroll as Director      For       For        Management
6     Re-elect Sir William Castell as Director  For       Abstain    Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect George David as Director         For       For        Management
9     Re-elect Ian Davis as Director            For       For        Management
10    Re-elect Robert Dudley as Director        For       For        Management
11    Re-elect Dr Byron Grote as Director       For       For        Management
12    Elect Frank Bowman as Director            For       For        Management
13    Elect Brendan Nelson as Director          For       For        Management
14    Elect Phuthuma Nhleko as Director         For       For        Management
15    Re-elect Carl-Henric Svanberg as Director For       For        Management
16    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Their Remuneration
17    Authorise Market Purchase                 For       For        Management
18    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
19    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
21    Authorise EU Political Donations and      For       For        Management
      Expenditure
22    Amend ShareMatch Plan                     For       For        Management
23    Amend Sharesave UK Plan 2001              For       For        Management


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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


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

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


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Chaoda Modern Agriculture (Holdings) Limited

Ticker:       00682          Security ID:  G2046Q107
Meeting Date: NOV 30, 2010   Meeting Type: Annual
Record Date:  NOV 25, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Yan as Executive Director      For       For        Management
3b    Reelect Huang Xie Ying as Executive       For       For        Management
      Director
3c    Reelect Ip Chi Ming as Non-Executive      For       For        Management
      Director
3d    Reelect Luan Yue Wen as Independent       For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Grant Thornton as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

China Hongxing Sports Ltd.

Ticker:       BR9            Security ID:  G2154D112
Meeting Date: NOV 29, 2010   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Ernst & Young LLP, Certified      For       For        Management
      Public Accountants, Singapore as Auditors
      and Authorize Board to Fix Their
      Remuneration


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

Chorus Aviation Inc

Ticker:       CHR.B          Security ID:  17040T102
Meeting Date: JUN 1, 2011    Meeting Type: Annual
Record Date:  APR 8, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen Cramm                For       For        Management
1.2   Elect Director Gary M. Collins            For       For        Management
1.3   Elect Director Benjamin C. Duster IV      For       For        Management
1.4   Elect Director David L. Emerson           For       For        Management
1.5   Elect Director Sydney John Isaacs         For       For        Management
1.6   Elect Director G. Ross MacCormack         For       For        Management
1.7   Elect Director Richard H. McCoy           For       For        Management
1.8   Elect Director John T. McLennan           For       For        Management
1.9   Elect Director Joseph D. Randell          For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     The Undersigned Hereby Certifies that the For       Against    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian


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

Christian Dior

Ticker:       CDI            Security ID:  F26334106
Meeting Date: MAR 31, 2011   Meeting Type: Annual/Special
Record Date:  MAR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Auditors' Special Report on       For       Against    Management
      Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.11 per Share
5     Elect Bernard Arnault as Director         For       Against    Management
6     Elect Sidney Toledano as Director         For       For        Management
7     Elect Pierre Gode as Director             For       Against    Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 80 Million
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 80 Million
13    Approve Issuance of Shares up to 20       For       Against    Management
      Percent of Issued Capital Per Year, up to
      EUR 80 Million Reserved for Qualified
      Investors or Restricted Number of
      Investors
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 under Items 12 and 13
15    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above under Items 11, 12 and 13
16    Authorize Capital Increase of Up to EUR   For       Against    Management
      80 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Set Total Limit for Capital Increase to   For       For        Management
      Result from All Issuance Requests Above
      at EUR 80 Million
20    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan


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

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


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

Coreana Cosmetics Co.

Ticker:       027050         Security ID:  Y1756R107
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Loss
2     Amend Articles of Incorporation           For       For        Management
3     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of    For       For        Management
      Internal Auditor


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

Credit Agricole SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 18, 2011   Meeting Type: Annual/Special
Record Date:  MAY 13, 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 Treatment of Losses and Dividends For       For        Management
      of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Approve Transaction Related to Tax        For       For        Management
      Consolidation
6     Approve Transaction with Rene Carron Re:  For       For        Management
      Administrative Resources as Chairman of
      Fondations
7     Elect Caroline Catoire as Director        For       For        Management
8     Elect Christian Streiff as Director       For       For        Management
9     Reelect Laurence Dors Meary as Director   For       For        Management
10    Reelect Xavier Fontanet as Director       For       For        Management
11    Reelect Claude Henry as Director          For       Against    Management
12    Reelect Bernard Lepot as Director         For       Against    Management
13    Reelect Michel Michaut as Director        For       Against    Management
14    Reelect Francois Veverka as Director      For       For        Management
15    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.05 Million
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Amend Article 31 of Bylaws Re: Dividends  For       Against    Management
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 3.6 Billion
19    Approve Issuance of Shares up to 20       For       For        Management
      Percent of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 1 Billion
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
21    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Set Issue Price for 5  For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
24    Set Total Limit for Capital Increase to   For       For        Management
      Result from All Issuance Requests at EUR
      3.6 Billion
25    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
26    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
27    Approve Employee Stock Purchase Plan      For       For        Management
28    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
29    Authorize up to 0.75 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
30    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
31    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Credit Suisse Group AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 26, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report               For       For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.2   Approve Allocation of Dividend of CHF     For       For        Management
      1.30 per Registered Share from Share
      Premium Reserve
4.1   Approve Creation of CHF 16 Million Pool   For       For        Management
      of Capital without Preemptive Rights
4.2   Approve Creation of CHF 4 Million Pool of For       For        Management
      Capital without Preemptive Rights
5.1   Amend Articles Re: Voting Procedures for  For       For        Management
      the General Meeting
5.2   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
6.1.2 Reelect Jean Lanier as Director           For       For        Management
6.1.3 Reelect Anton van Rossum as Director      For       For        Management
6.2   Ratify KPMG AG as Auditors                For       For        Management
6.3   Ratify BDO AG as Special Auditors         For       For        Management


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

DA OFFICE INVESTMENT CORP

Ticker:       8976           Security ID:  J1250G109
Meeting Date: AUG 20, 2010   Meeting Type: Special
Record Date:  MAY 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect Digitalization  For       Against    Management
      of Unit Certificates - Reflect Changes in
      Law - Change REIT Name - Amend Permitted
      Investment Types - Allow REIT to Make
      Rules on Exercise of Unitholder Rights
2     Elect Executive Director Kazuo Otaka      For       For        Management
3     Elect Alternate Executive Director        For       For        Management
      Yoshiki Nishigaki
4.1   Elect Supervisory Director Takayuki       For       For        Management
      Hiraishi
4.2   Elect Supervisory Director Hiroshi Sakuma For       For        Management
5     Appoint External Audit Firm               For       For        Management


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

Deutsche Lufthansa AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 3, 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 0.60 per Share
3     Approve Remuneration System for           For       For        Management
      Management Board Members
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
6     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 234.5 Million
      Pool of Capital to Guarantee Conversion
      Rights
7     Ratify PricewaterhouseCoopers as Auditors For       For        Management
      for Fiscal 2011
8     Approve Special Audit Re: Actions of      Against   Against    Shareholder
      Management Board in Connection with
      Acquisition of Austrian Airlines AG and
      Squeeze-Out of Minority Shareholders


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

Deutsche Telekom AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 12, 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 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2010
4     Postpone Discharge of Supervisory Board   For       For        Management
      Member Klaus Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2010
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management
      for Fiscal 2011
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Reelect Hubertus von Gruenberg to the     For       For        Management
      Supervisory Board
9     Reelect Bernhard Walter to the            For       For        Management
      Supervisory Board
10    Amend Affiliation Agreement with          For       For        Management
      Subsidiary T-Systems International GmbH
11    Amend Amendment of Affiliation Agreement  For       For        Management
      with Subsidiary DeTeFleetServices GmbH
12    Approve Amendment of Affiliation          For       For        Management
      Agreement with Subsidiary DFMG Holding
      GmbH
13    Approve Amendment of Affiliation          For       For        Management
      Agreement with Subsidiary DeTeAssekuranz
      (Deutsche
      TelekomAssekuranz-Vermittlungsgesellschaf
      mbH)
14    Approve Amendment of Affiliation          For       For        Management
      Agreement with Subsidiary Vivento
      Customer Services GmbH
15    Approve Amendment of Affiliation          For       For        Management
      Agreement with Subsidiary Vivento
      Technical Services GmbH
16    Approve Amendment of Affiliation          For       For        Management
      Agreement with Subsidiary Deutsche
      Telekom Accounting GmbH
17    Approve Amendment of Affiliation          For       For        Management
      Agreement with Subsidiary Deutsche
      Telekom Training GmbH
18    Approve Amendment of Affiliation          For       For        Management
      Agreement with Subsidiary Norma
      Telekommunikationsdienste GmbH
19    Approve Amendment of Affiliation          For       For        Management
      Agreement with Subsidiary DeTeAsia
      Holding GmbH
20    Approve Amendment of Affiliation          For       For        Management
      Agreement with Subsidiary Traviata
      Telekommunikationsdienste GmbH
21    Approve Amendment of Affiliation          For       For        Management
      Agreement with Subsidiary Scout24 Holding
      GmbH
22    Approve Amendment of Affiliation          For       For        Management
      Agreement with Subsidiary T-Mobile
      Worldwide Holding GmbH
23    Approve Amendment of Affiliation          For       For        Management
      Agreement with Subsidiary Telekom
      Deutschland GmbH
24    Approve Amendment of Affiliation          For       For        Management
      Agreement with Subsidiary MagyarCom
      Holding GmbH
25    Amend Corporate Purpose                   For       For        Management
26    Approve Settlement Agreement Between      For       For        Management
      Deutsche Telekom AG and Former Management
      Board Member Kai Ricke
27    Approve Settlement Agreement Between      For       For        Management
      Deutsche Telekom AG and Former
      Supervisory Board Member Klaus Zumwinkel


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

Dickson Concepts (International) Limited

Ticker:                      Security ID:  G27587123
Meeting Date: AUG 19, 2010   Meeting Type: Annual
Record Date:  AUG 17, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3a1   Reelect Raymond Lee as Director           For       For        Management
3a2   Reelect Ng Chan Lam as Director           For       For        Management
3a3   Reelect Nicholas Peters Etches            For       For        Management
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

Emperor Entertainment Hotel Limited

Ticker:                      Security ID:  G31389102
Meeting Date: AUG 18, 2010   Meeting Type: Annual
Record Date:  AUG 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Luk Siu Man, Semon as Director    For       For        Management
3b    Reelect Wong Chi Fai as Director          For       For        Management
3c    Reelect Fan Man Seung, Vanessa as         For       For        Management
      Director
3d    Reelect Mok Fung Lin, Ivy as Director     For       For        Management
3e    Reelect Chan Sim Ling, Irene as Director  For       For        Management
3f    Reelect Chan Wiling, Yvonne as Director   For       For        Management
3g    Reelect Wan Choi Ha as Director           For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3i    Fix Maximum Number of Directors at 10 and For       For        Management
      Authorize Directors to Appoint Additional
      Directors Up to Such Maximum Number
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Bylaws                              For       For        Management


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

Emperor Entertainment Hotel Limited

Ticker:       00296          Security ID:  G31389102
Meeting Date: FEB 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Issued     For       For        Management
      Share Capital of Expert Pearl Investments
      Limited, Shareholder's Loan and EEH
      Distribution
2     Approve Interim Dividend of HK$0.04 Per   For       For        Management
      Share


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

Emperor International Holdings Ltd

Ticker:       00163          Security ID:  G3036C223
Meeting Date: APR 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

Emperor International Holdings Ltd

Ticker:       00163          Security ID:  G3036C223
Meeting Date: JUN 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the First Tenancy Agreement, the  For       For        Management
      Second Tenancy Agreement, the Third
      Tenancy Agreement, and the Aggregate
      Annual Cap


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

ENEL SpA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 29, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Fix Directors' Term                       For       For        Management
5.1   Slate Submitted by the Italian Ministry   None      Did Not    Management
      of Economy and Finance                              Vote
5.2   Slate Submitted by Institutional          None      For        Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of Directors  For       For        Management
7     Approve Remuneration of Directors         For       Against    Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Amend Company Bylaws                      For       For        Management


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

Eni Spa

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 18, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Fix Directors' Term                       For       For        Management
5.1   Slate Submitted by the Ministry of        None      Did Not    Management
      Economics and Finance                               Vote
5.2   Slate Submitted by Institutional          None      For        Management
      Investors (Assogestioni)
6     Elect Chairman of the Board of Directors  For       For        Management
7     Approve Remuneration of Directors         For       Against    Management
8.1   Slate Submitted by the Ministry of        None      Against    Management
      Economics and Finance
8.2   Slate Submitted by Institutional          None      For        Management
      Investors (Assogestioni)
9     Appoint Internal Statutory Auditors'      For       For        Management
      Chairman
10    Approve Internal Auditors' Remuneration   For       For        Management
11    Approve Compensation of the Judicial      For       For        Management
      Officer of Corte dei Conti Responsible
      for Eni's Financial Control


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

Enterprise Inns plc

Ticker:       ETI            Security ID:  G3070Z153
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       Against    Management
3     Re-elect Ted Tuppen as Director           For       For        Management
4     Re-elect Susan Murray as Director         For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
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 Market Purchase                 For       For        Management
10    Adopt New Articles of Association         For       For        Management
11    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

European Aeronautic Defence and Space Company EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 26, 2011   Meeting Type: Annual
Record Date:  APR 28, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and General Introductory     None      None       Management
      Statements
2.1   Discussion on Company's Corporate         None      None       Management
      Governance Structure
2.2   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.3   Receive Financial Statements and Report   None      None       Management
      on the Business
3     Discussion of Agenda Items                None      None       Management
4.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
4.2   Approve Allocation of Income and Dividend For       For        Management
      of EUR 0.22 per Share
4.3   Approve Discharge of Board of Directors   For       For        Management
4.4   Ratify Ernst & Young Accountants LLP as   For       For        Management
      Co-Auditors
4.5   Ratify KPMG Accountants as Co-Auditors    For       For        Management
4.6   Amend Articles                            For       For        Management
4.7   Approve Remuneration of Executive and     For       For        Management
      Non-Executive Directors
4.8   Grant Board Authority to Issue Shares Up  For       For        Management
      To 0.15 Percent of Authorized Capital and
      Excluding Preemptive Rights
4.9   Approve Cancellation of Repurchased       For       For        Management
      Shares
4.10  Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Close Meeting                             None      None       Management


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

First Juken Co. Ltd.

Ticker:       8917           Security ID:  J1352M103
Meeting Date: JAN 25, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yuuji Nakajima             For       For        Management
1.2   Elect Director Shingo Ushijima            For       For        Management
1.3   Elect Director Iwao Hori                  For       For        Management


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

Gazprom OAO

Ticker:                      Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 3.85 per Share   For       For        Management
5     Ratify ZAO PricewaterhouseCoopers as      For       For        Management
      Auditor
6     Amend Charter                             For       For        Management
7     Approve Remuneration of Directors         For       Against    Management
8     Approve Remuneration of Members of Audit  For       For        Management
      Commission
9.1   Approve Related-Party Transaction with    For       For        Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with    For       For        Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with    For       For        Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with    For       For        Management
      State Corporation 'Bank for Development
      and Foreign Economic Affairs
      (Vnesheconombank)' Re: Loan Agreements
9.5   Approve Related-Party Transaction with    For       For        Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.6   Approve Related-Party Transaction with    For       For        Management
      OAO Sberbank of Russia Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with    For       For        Management
      OAO Bank VTB Re: Loan Facility Agreement
9.8   Approve Related-Party Transaction with    For       For        Management
      OAO Bank Rossiya Re: Loan Facility
      Agreement
9.9   Approve Related-Party Transaction with    For       For        Management
      OAO Gazprombank Re: Agreements on
      Transfer of Funds
9.10  Approve Related-Party Transaction with    For       For        Management
      OAO Sberbank of Russia, OAO Bank VTB, and
      OAO Bank Rossiya Re: Agreements on
      Transfer of Funds
9.11  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprombank, OAO Sberbank of Russia,
      OAO Bank VTB, and OAO Bank Rossiya Re:
      Agreements on Using Electronic Payments
      System
9.12  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprombank Re: Agreements on Foreign
      Currency Purchase/Sale
9.13  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
9.14  Approve Related-Party Transaction with    For       For        Management
      OAO Sberbank of Russia Re: Agreement on
      Guarantees to Tax Authorities
9.15  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
9.16  Approve Related-Party Transaction with    For       For        Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
9.17  Approve Related-Party Transaction with    For       For        Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of Wells
      and Equipment within Eastern Segment of
      Orenburgskoye Oil and Gas-condensate
      Field
9.18  Approve Related-Party Transaction with    For       For        Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of Building
      and Equipment
9.19  Approve Related-Party Transaction with    For       For        Management
      OAO Tsentrgaz Re: Agreement on Temporary
      Possession and Use of Preventative Clinic
      Facilities
9.20  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Experimental Prototypes of Gas-using
      Equipment Located in Rostov and Kemerovo
      Regions
9.21  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-residential Premises
9.22  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Neftekhim Salavat Re:
      Agreement on Temporary Possession and Use
      of Gas Condensate Pipeline
9.23  Approve Related-Party Transaction with    For       For        Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
9.24  Approve Related-Party Transaction with    For       For        Management
      OOO Gazprom Export Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
9.25  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
9.26  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
9.27  Approve Related-Party Transaction with    For       For        Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of Software
      and Hardware Solutions
9.28  Approve Related-Party Transaction with    For       For        Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
9.29  Approve Related-Party Transaction with    For       For        Management
      OOO Mezhregiongaz Re: Agreement on
      Temporary Possession and Use of Software
      and Hardware Solutions
9.30  Approve Related-Party Transaction with    For       For        Management
      OOO Gazprom Komplektatsiya Re: Agreement
      on Temporary Possession and Use of
      Software and Hardware Solutions
9.31  Approve Related-Party Transaction with    For       For        Management
      OOO Gazprom Tsentrremont Re: Agreement on
      Temporary Possession and Use of ERP
      Software and Equipment Complex
9.32  Approve Related-Party Transaction with    For       For        Management
      ZAO Gaztelecom Re: Agreement on Temporary
      Possession and Use of Communications
      Facilities
9.33  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Temporary Possession and Use
      of Property Complex of Gas Distribution
      System
9.34  Approve Related-Party Transaction with    For       For        Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
9.35  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprombank Re: Guarantee Agreements
      to Customs Authorities
9.36  Approve Related-Party Transaction with    For       For        Management
      OOO Mezhregiongaz Re: Declaration for
      Customs Purposes
9.37  Approve Related-Party Transaction with    For       For        Management
      OAO NOVATEK Re: Declaration for Customs
      Purposes
9.38  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Neft Re: Declaration for
      Customs Purposes
9.39  Approve Related-Party Transaction with    For       For        Management
      OOO Gazprom Mezhregiongaz Re: Agreement
      on Delivery of Gas
9.40  Approve Related-Party Transaction with    For       For        Management
      OOO Gazprom Mezhregiongaz Re: Agreement
      on Delivery of Gas
9.41  Approve Related-Party Transaction with    For       For        Management
      OOO Gazprom Export Re: Agreement on Sale
      of Commercial Products Owned by Gazprom
9.42  Approve Related-Party Transaction with    For       For        Management
      ZAO Northgas Re: Agreement on Delivery of
      Gas
9.43  Approve Related-Party Transaction with    For       For        Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
9.44  Approve Related-Party Transaction with    For       For        Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Delivery of Crude Oil
9.45  Approve Related-Party Transaction with    For       For        Management
      OAO NOVATEK Re: Agreement on Delivery of
      Gas
9.46  Approve Related-Party Transaction with    For       For        Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
9.47  Approve Related-Party Transaction with    For       For        Management
      OOO Mezhregiongaz Re: Agreement on
      Transportation of Gas
9.48  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
9.49  Approve Related-Party Transaction with    For       For        Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
9.50  Approve Related-Party Transaction with    For       For        Management
      OAO NOVATEK Re: Agreement on Arranging of
      Injection and Storage of Gas
9.51  Approve Related-Party Transaction with    For       For        Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
9.52  Approve Related-Party Transaction with AB For       For        Management
      Lietuvos Dujos Re: Agreement on Purchase
      of Gas
9.53  Approve Related-Party Transaction with    For       For        Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
9.54  Approve Related-Party Transaction with    For       For        Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
9.55  Approve Related-Party Transaction with    For       For        Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
9.56  Approve Related-Party Transaction with    For       For        Management
      GAZPROM Germania GmbH Re: Agreement on
      Transportation of Gas
9.57  Approve Related-Party Transaction with    For       For        Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
9.58  Approve Related-Party Transaction with    For       For        Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
9.59  Approve Related-Party Transaction with    For       For        Management
      OOO Gazprom Tsentrremont Re: Agreement on
      Start-Up and Commissioning Work
9.60  Approve Related-Party Transaction with    For       For        Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
9.61  Approve Related-Party Transaction with    For       For        Management
      OOO Gazprom Komplektatsia Re: Agreement
      on Provision of Services Related to
      Supplies of Well Repair Equipment for
      Gazprom's Specialized Subsidiaries
9.62  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
9.63  Approve Related-Party Transaction with    For       For        Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
9.64  Approve Related-Party Transaction with    For       For        Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
9.65  Approve Related-Party Transaction with    For       For        Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
9.66  Approve Related-Party Transaction with    For       For        Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
9.67  Approve Related-Party Transaction with    For       For        Management
      OOO Gazprom Tsentrremont Re: Agreement on
      Investment Projects
9.68  Approve Related-Party Transaction with    For       For        Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
9.69  Approve Related-Party Transaction with    For       For        Management
      OAO SOGAZ Re: Agreement on Property
      Insurance
9.70  Approve Related-Party Transaction with    For       For        Management
      OAO SOGAZ Re: Agreement on Life, Health,
      and Individual Property Insurance
9.71  Approve Related-Party Transaction with    For       For        Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
9.72  Approve Related-Party Transaction with    For       For        Management
      OAO SOGAZ Re: Agreement on Insurance of
      Gazprom's Employees
9.73  Approve Related-Party Transaction with    For       For        Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.74  Approve Related-Party Transaction with    For       For        Management
      OAO SOGAZ Re: Agreement on Insurance in
      Connection with Customs Operations
9.75  Approve Related-Party Transaction with    For       For        Management
      OAO SOGAZ Re: Agreement on Insurance of
      Transporation Vehicle Owned by OAO
      Gazprom
9.76  Approve Related-Party Transaction with    For       For        Management
      Multiple Parties Re: Agreeements on
      Arranging Stocktaking of Property
9.77  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.78  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on Cost
      Analysis of Design and Surveying Works
      for OAO Gazprom
9.79  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreements on
      Implementation of Programs for Scientific
      and Technical Cooperation
9.80  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.81  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.82  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.83  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.84  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.85  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.86  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Maintaining Information Portal for Office
      for Conversion to Gas Services and Gas
      Uses
9.87  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.88  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Preparation of Proposals to Enlist
      Partner Companies in Development of
      Hydrocarbon Fields
9.89  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.90  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Services Regarding Conduct of Analysis
      and Preparation of Proposals
9.91  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.92  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.93  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.94  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.95  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.96  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.97  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.98  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.99  Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.100 Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.101 Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.102 Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.103 Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.104 Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.105 Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.106 Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.107 Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.108 Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
9.109 Approve Related-Party Transaction with    For       For        Management
      ZAO Yamalgazinvest Re: Agreement on
      Transfer of Inclusive Invention Rights
9.110 Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services Regarding
      Conversion of Russian Federation's
      Regions to Use of Gas
9.111 Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Updating
      Information
9.112 Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Services on Production of
      Reference Book in Legislative and Other
      Legal Regulation of Gas Distribution
      Operations
9.113 Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Promgaz Re: Agreement on
      Provision of Consulting Services
9.114 Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Provision of Services
      Regarding Production of Report on
      Rehabilitation of Facilities Constituting
      Part of Moscow Gas Pipeline Ring
9.115 Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreement on Organization and Conduct of
      Conference on Distribution and
      Consumption of Gas
9.116 Approve Related-Party Transaction with    For       For        Management
      ZAO Yamalgazinvest, ZAO Gaztelecom, OOO
      Gazprom Neftekhim Salavat, and
      Gazpromipoteka Foundation Re: License to
      Use OAO Gazprom's Trademarks
9.117 Approve Related-Party Transaction with    For       For        Management
      OAO Gazprom Neft Re: License to Use OAO
      Gazprom's Trademarks
9.118 Approve Related-Party Transaction with    For       For        Management
      OOO Gazprom Mezhregiongaz and OAO Gazprom
      Gazoraspredeleniye Re: License to Use OAO
      Gazprom's Trademarks
9.119 Approve Related-Party Transaction with    For       For        Management
      Gazprom EP International B.V. Re: License
      to Use OAO Gazprom's Trademarks
9.120 Approve Related-Party Transaction with    For       For        Management
      OOO Gazprom Mezhregiongaz Re: Agreements
      on Delivery of Gas
9.121 Approve Related-Party Transaction with    For       For        Management
      OOO Beltransgaz Re: Agreements on
      Sale/Purchase of Gas
9.122 Approve Related-Party Transaction with    For       For        Management
      OOO Gazpromtrans Re: Agreements on
      Temporary Possession and Use of Railway
      Line
9.123 Approve Related-Party Transaction with    For       For        Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
10.1  Elect Andrey Akimov as Director           None      Against    Management
10.2  Elect Alexandr Ananenkov as Director      For       Against    Management
10.3  Elect Farit Gazizullin as Director        None      Against    Management
10.4  Elect Viktor Zubkov as Director           None      Against    Management
10.5  Elect Elena Karpel as Director            For       Against    Management
10.6  Elect Aleksey Miller as Director          For       Against    Management
10.7  Elect Valery Musin as Director            None      For        Management
10.8  Elect Elvira Nabiullina as Director       None      Against    Management
10.9  Elect Mikhail Sereda as Director          For       Against    Management
10.10 Elect Sergey Shmatko as Director          None      Against    Management
10.11 Elect Igor Yusufov as Director            None      Against    Management
11.1  Elect Dmitry Arkhipov as Member of Audit  None      For        Management
      Commission
11.2  Elect Andrey Belobrov as Member of Audit  None      Against    Management
      Commission
11.3  Elect Vadim Bikulov as Member of Audit    None      For        Management
      Commission
11.4  Elect Aleksey Mironov as Member of Audit  None      Against    Management
      Commission
11.5  Elect Lidiya Morozova as Member of Audit  None      Against    Management
      Commission
11.6  Elect Anna Nesterova as Member of Audit   None      Against    Management
      Commission
11.7  Elect Yury Nosov as Member of Audit       None      For        Management
      Commission
11.8  Elect Karen Oganyan as Member of Audit    None      Against    Management
      Commission
11.9  Elect Konstantin Pesotsky as Member of    None      For        Management
      Audit Commission
11.10 Elect Maria Tikhonova as Member of Audit  None      For        Management
      Commission
11.11 Elect Aleksandr Yugov as Member of Audit  None      For        Management
      Commission


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

Gazprom OAO

Ticker:                      Security ID:  368287207
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  MAY 12, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Early Termination of Powers of    For       For        Management
      Board of Directors
2.1   Elect Andrey Akimov as Director           None      Against    Management
2.2   Elect Aleksandr Ananenkov as Director     For       Against    Management
2.3   Elect Farit Gazizullin as Director        None      Against    Management
2.4   Elect Elena Karpel as Director            For       Against    Management
2.5   Elect Timur Kulibayev as Director         None      Against    Management
2.6   Elect Viktor Martynov as Director         None      Against    Management
2.7   Elect Vladimir Mau as Director            None      Against    Management
2.8   Elect Aleksey Miller as Director          For       Against    Management
2.9   Elect Valery Musin as Director            None      For        Management
2.10  Elect Mikhail Sereda as Director          For       Against    Management
2.11  Elect Igor Yusufov as Director            None      Against    Management
2.12  Elect Viktor Zubkov as Director           None      Against    Management


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

Gemalto

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Adopt Financial Statements                For       For        Management
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Approve Dividends of EUR 0.28 Per Share   For       For        Management
5a    Approve Discharge of CEO                  For       For        Management
5b    Approve Discharge of Non-Excecutive       For       For        Management
      Directors
6a    Reelect A.Mandl to Board of Directors     For       For        Management
6b    Reelect M. Soublin to Board of Directors  For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
9     Allow Questions                           None      None       Management
10    Close Meeting                             None      None       Management


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

Gielda Papierow Wartosciowych w Warszawie S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  JUN 10, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   None      None       Management
4     Approve Agenda of Meeting                 For       For        Management
5     Receive Management Board Report on        None      None       Management
      Company's Operations in Fiscal 2010 and
      Financial Statements
6     Receive Supervisory Board Report on       None      None       Management
      Board's Review of Management Board Report
      on Company's Operations in Fiscal 2010,
      Financial Statements, and Management
      Board Proposal on Allocation of 2010 Net
      Income
7     Receive Supervisory Board Report on       None      None       Management
      Board's Work in Fiscal 2010 and on
      Company Standing
8     Approve Management Board Report on        For       For        Management
      Company's Operations in Fiscal 2010 and
      Financial Statements
9     Approve Allocation of Income and          For       For        Management
      Dividends of PLN 3.21 per Share
10    Approve Management Board Report on        For       For        Management
      Group's Operations in Fiscal 2010 and
      Consolidated Financial Statements
11.1  Approve Discharge of Maria Dobrowolska    For       For        Management
      (Supervisory Board Member)
11.2  Approve Discharge of Leszek Pawlowicz     For       For        Management
      (Supervisory Board Member)
11.3  Approve Discharge of Mateusz              For       For        Management
      Rodzynkiewicz (Supervisory Board Member)
11.4  Approve Discharge of Maria Sierpinska     For       For        Management
      (Supervisory Board Member)
11.5  Approve Discharge of Sebastian Skuza      For       For        Management
      (Supervisory Board Member)
11.6  Approve Discharge of Marek Wierzbowski    For       For        Management
      (Supervisory Board Member)
11.7  Approve Discharge of Tomasz Zganiacz      For       For        Management
      (Supervisory Board Member)
12.1  Approve Discharge of Ludwik Sobolewski    For       For        Management
      (Management Board Member)
12.2  Approve Discharge of Lidia Adamska        For       For        Management
      (Management Board Member)
12.3  Approve Discharge of Beata Jarosz         For       For        Management
      (Management Board Member)
12.4  Approve Discharge of Adam Maciejewski     For       For        Management
      (Management Board Member)
13    Fix Number of Supervisory Board Members   For       For        Management
      at Seven
14.1  Elect Supervisory Board Member            For       For        Management
14.2  Elect Supervisory Board Member            For       For        Management
14.3  Elect Supervisory Board Member            For       For        Management
14.4  Elect Supervisory Board Member            For       For        Management
14.5  Elect Supervisory Board Member            For       For        Management
14.6  Elect Supervisory Board Member            For       For        Management
14.7  Elect Supervisory Board Member            For       For        Management
15    Approve Remuneration of Supervisory Board For       For        Management
      Members
16    Amend Statute                             For       For        Management
17    Close Meeting                             None      None       Management


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

Gielda Papierow Wartosciowych w Warszawie S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: DEC 22, 2010   Meeting Type: Special
Record Date:  DEC 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   None      None       Management
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5.1   Shareholder Proposal: Recall Supervisory  None      Did Not    Shareholder
      Board Member                                        Vote
5.2   Shareholder Proposal: Elect Independent   None      Did Not    Shareholder
      Supervisory Board Member                            Vote
5.3   Shareholder Proposal: Recall Supervisory  None      Did Not    Shareholder
      Board Member                                        Vote
5.4   Shareholder Proposal: Elect Independent   None      Did Not    Shareholder
      Supervisory Board Member                            Vote
6     Shareholder Proposal: Amend Statute       None      Did Not    Shareholder
                                                          Vote
7     Close Meeting                             None      None       Management


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

Gielda Papierow Wartosciowych w Warszawie S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: FEB 28, 2011   Meeting Type: Special
Record Date:  FEB 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Meeting Chairman                    For       For        Management
3     Acknowledge Proper Convening of Meeting   None      None       Management
4     Approve Agenda of Meeting                 For       For        Management
5.1   Shareholder Proposal: Recall Supervisory  None      For        Shareholder
      Board Member
5.2   Shareholder Proposal: Elect Supervisory   None      For        Shareholder
      Board Member
5.3   Shareholder Proposal: Recall Supervisory  None      For        Shareholder
      Board Member
5.4   Shareholder Proposal: Elect Supervisory   None      For        Shareholder
      Board Member
6     Close Meeting                             None      None       Management


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

GlaxoSmithKline plc

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 5, 2011    Meeting Type: Annual
Record Date:  MAY 3, 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 Simon Dingemans as Director         For       For        Management
4     Elect Stacey Cartwright as Director       For       For        Management
5     Elect Judy Lewent as Director             For       For        Management
6     Re-elect Sir Christopher Gent as Director For       For        Management
7     Re-elect Andrew Witty as Director         For       For        Management
8     Re-elect Sir Roy Anderson as Director     For       For        Management
9     Re-elect Dr Stephanie Burns as Director   For       For        Management
10    Re-elect Larry Culp as Director           For       For        Management
11    Re-elect Sir Crispin Davis as Director    For       For        Management
12    Re-elect Sir Deryck Maughan as Director   For       For        Management
13    Re-elect James Murdoch as Director        For       For        Management
14    Re-elect Dr Daniel Podolsky as Director   For       For        Management
15    Re-elect Dr Moncef Slaoui as Director     For       For        Management
16    Re-elect Tom de Swaan as Director         For       For        Management
17    Re-elect Sir Robert Wilson as Director    For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
19    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
20    Authorise EU Political Donations and      For       For        Management
      Expenditure
21    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
22    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
23    Authorise Market Purchase                 For       For        Management
24    Approve the Exemption from Statement of   For       For        Management
      the Name of the Senior Statutory Auditor
      in Published Copies of the Auditors'
      Reports
25    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Haseko Corp.

Ticker:       1808           Security ID:  J18984104
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 No     For       For        Management
      Final Dividend for Ordinary Shares
2.1   Elect Director Oguri, Ikuo                For       For        Management
2.2   Elect Director Tsuji, Noriaki             For       For        Management
2.3   Elect Director Hasegawa, Atsushi          For       For        Management
2.4   Elect Director Muratsuka, Shosuke         For       For        Management
2.5   Elect Director Imanaka, Yuuhei            For       For        Management
2.6   Elect Director Ikegami, Kazuo             For       For        Management
2.7   Elect Director Kinoshita, Hiroo           For       For        Management
3     Appoint Statutory Auditor Kojima, Teruo   For       For        Management


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

Hindalco Industries Ltd

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 3, 2010    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.35 Per Share    For       For        Management
3     Reappoint K.M. Birla as Director          For       For        Management
4     Reappoint E.B. Desai as Director          For       For        Management
5     Reappoint A.K. Agarwala as Director       For       For        Management
6     Approve Singhi & Company as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Pledging of Assets for Debt       For       For        Management


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

Hitachi Ltd.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kawamura, Takashi          For       For        Management
1.2   Elect Director Ota, Yoshie                For       For        Management
1.3   Elect Director Ohashi, Mitsuo             For       For        Management
1.4   Elect Director Katsumata, Nobuo           For       For        Management
1.5   Elect Director Motobayashi, Toru          For       Against    Management
1.6   Elect Director Ono, Isao                  For       For        Management
1.7   Elect Director Stephen Gomersall          For       For        Management
1.8   Elect Director Sakiyama, Tadamichi        For       For        Management
1.9   Elect Director Sumikawa, Masaharu         For       For        Management
1.10  Elect Director Nakanishi, Hiroaki         For       For        Management
1.11  Elect Director Nakamura, Michiharu        For       For        Management
1.12  Elect Director Hacchoji, Takashi          For       For        Management
1.13  Elect Director Miyoshi, Takashi           For       For        Management
2     Remove Director Miyoshi, Takashi from     Against   Against    Shareholder
      Office


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

Hyundai Mipo Dockyard Co.

Ticker:       010620         Security ID:  Y3844T103
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 3,500 per Share
2     Elect One Inside Director and Two Outside For       For        Management
      Directors (Bundled)
3     Elect Members of Audit Committee          For       For        Management
4     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors


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

Ichiyoshi Securities

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 18, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Takehi, Masashi            For       For        Management
1.2   Elect Director Tanaami, Nobutaka          For       For        Management
1.3   Elect Director Yamasaki, Yasuaki          For       For        Management
1.4   Elect Director Ishikawa, Takashi          For       For        Management
1.5   Elect Director Gokita, Akira              For       For        Management
1.6   Elect Director Kakeya, Kenro              For       For        Management
1.7   Elect Director Sakurai, Kota              For       Against    Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

Inpex Corporation

Ticker:       1605           Security ID:  J2467E101
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 3000 for Ordinary
      Shares
2.1   Appoint Statutory Auditor Takai,          For       For        Management
      Yoshitsugu
2.2   Appoint Statutory Auditor Totsune,        For       Against    Management
      Haruhito
2.3   Appoint Statutory Auditor Sumiya, Koji    For       Against    Management
2.4   Appoint Statutory Auditor Sato, Hiroshi   For       Against    Management
2.5   Appoint Statutory Auditor Funai, Masaru   For       Against    Management
3     Approve Annual Bonus Payment to Directors For       Against    Management
      and Statutory Auditors


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

International Personal Finance plc

Ticker:       IPF            Security ID:  G4906Q102
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       Abstain    Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Christopher Rodrigues as         For       For        Management
      Director
5     Re-elect David Broadbent as Director      For       For        Management
6     Re-elect Charles Gregson as Director      For       For        Management
7     Re-elect Tony Hales as Director           For       For        Management
8     Re-elect John Harnett as Director         For       For        Management
9     Re-elect Edyta Kurek as Director          For       For        Management
10    Re-elect John Lorimer as Director         For       For        Management
11    Re-elect Nicholas Page as Director        For       For        Management
12    Appoint Deloitte LLP as Auditors          For       For        Management
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
15    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
16    Authorise Market Purchase                 For       For        Management
17    Amend Deferred Share Plan                 For       For        Management
18    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Irish Life & Permanent Group Holdings plc

Ticker:                      Security ID:  G4945K108
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  MAY 16, 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(a)  Reelect Alan Cook as Director             For       For        Management
3(b)  Reelect Bernard Collins as Director       For       For        Management
3(c)  Reelect Margaret Hayes as Director        For       For        Management
3(d)  Reelect Roy Keenan as Director            For       For        Management
3(e)  Reelect Sandy Kinney as Director          For       For        Management
3(f)  Reelect Ray MacSharry as Director         For       For        Management
3(g)  Reelect David McCarthy as Director        For       For        Management
3(h)  Reelect Kevin Murphy as Director          For       For        Management
3(i)  Reelect Pat Ryan as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Preference Shares   For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Japan Digital Lab

Ticker:       6935           Security ID:  J26294108
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 Maezawa, Kazuo             For       For        Management
2.2   Elect Director Hyodo, Tomoaki             For       For        Management
2.3   Elect Director Murakoshi, Tetsuo          For       For        Management
2.4   Elect Director Yuno, Tsutomu              For       For        Management
2.5   Elect Director Tsuchimoto, Kazuo          For       For        Management
2.6   Elect Director Hiroi, Masato              For       For        Management
2.7   Elect Director Asai, Takao                For       For        Management
3.1   Appoint Statutory Auditor Saito, Mamoru   For       For        Management
3.2   Appoint Statutory Auditor Kataoka, Ko     For       For        Management
4     Appoint Alternate Statutory Auditor       For       For        Management
      Maruyama, Minoru


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

JAPAN HOTEL AND RESORT INC.

Ticker:       8981           Security ID:  J27618107
Meeting Date: SEP 7, 2010    Meeting Type: Special
Record Date:  JUN 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect Changes in Law  For       For        Management
      - Introduce Management Contract Scheme
      for Hotel Management Companies
2     Amend Asset Management Contract           For       For        Management
3     Elect Executive Director Kaname Masuda    For       For        Management
4.1   Elect Supervisory Director Masashi Ohara  For       For        Management
4.2   Elect Supervisory Director Shinya         For       For        Management
      Matsumoto


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

Japan Office Investment Corp

Ticker:       8983           Security ID:  J27954106
Meeting Date: MAR 4, 2011    Meeting Type: Special
Record Date:  DEC 20, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Reflect Changes in Law  For       For        Management
      - Change REIT Name - Change Location of
      Head Office - Amend Permitted Investment
      Types
2     Elect Executive Director Seiichi          For       For        Management
      Muramatsu
3     Elect Alternate Executive Director Wataru For       For        Management
      Orii
4.1   Elect Supervisory Director Yasunori Gonda For       For        Management
4.2   Elect Supervisory Director Tetsuo Itou    For       For        Management
5     Elect  Alternate Supervisory Director     For       For        Management
      Hideo Ogura
6     Appoint External Audit Firm               For       For        Management


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

JAPAN SINGLE-RESIDENCE REIT INC.

Ticker:       8970           Security ID:  J28345106
Meeting Date: SEP 1, 2010    Meeting Type: Special
Record Date:  JUL 15, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Crescendo   For       For        Management
      Investment Corp.
2     Terminate Asset Management Contract       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


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

Joongang Construction Co.

Ticker:       015110         Security ID:  Y44676107
Meeting Date: MAR 25, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Disposition of Loss
2     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
3     Reappoint Sa Seok-Dae as Internal Auditor For       For        Management
4     Approve Total Remuneration of Inside      For       For        Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of    For       For        Management
      Internal Auditor


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

Jupiter Telecommunications Co., Ltd.

Ticker:       4817           Security ID:  J28710101
Meeting Date: MAR 23, 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 900
2.1   Elect Director Mori, Shuichi              For       For        Management
2.2   Elect Director Oyama, Shunsuke            For       For        Management
2.3   Elect Director Aoki, Tomoya               For       For        Management
2.4   Elect Director Fukuda, Mineo              For       For        Management
2.5   Elect Director Kato, Toru                 For       For        Management
2.6   Elect Director Matsumoto, Masayuki        For       For        Management
2.7   Elect Director Osawa, Yoshio              For       For        Management
2.8   Elect Director Mikogami, Daisuke          For       For        Management
2.9   Elect Director Morozumi, Hirofumi         For       For        Management
2.10  Elect Director Takahashi, Makoto          For       For        Management
3.1   Appoint Statutory Auditor Fujimoto, Kunio For       For        Management
3.2   Appoint Statutory Auditor Yamaguchi,      For       For        Management
      Katsuyuki


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

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


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

MASTER MARINE AS

Ticker:                      Security ID:  B1XQNX5
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector(s) of Minutes of Meeting                  Vote
2     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Reelect Board of Directors                For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of NOK 300,000 for Chairman, and             Vote
      NOK 150,000 for Other Directors
6     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
7     Approve Company's Participation in Loan   For       Did Not    Management
      Facility Agreement                                  Vote


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

Medipal Holdings Corp

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       Against    Management
2.1   Elect Director Kumakura, Sadatake         For       For        Management
2.2   Elect Director Watanabe, Shuuichi         For       For        Management
2.3   Elect Director Murayama, Bunichi          For       For        Management
2.4   Elect Director Yoda, Toshihide            For       For        Management
2.5   Elect Director Chofuku, Yasuhiro          For       For        Management
2.6   Elect Director Hasegawa, Takuro           For       For        Management
2.7   Elect Director Takao, Kazushi             For       For        Management
2.8   Elect Director Mikita, Kunio              For       For        Management
2.9   Elect Director Koizumi, Eiko              For       For        Management
2.10  Elect Director Kawanobe, Michiko          For       For        Management
3.1   Appoint Statutory Auditor Kise, Akira     For       For        Management
3.2   Appoint Statutory Auditor Misaki, Kazuo   For       For        Management
3.3   Appoint Statutory Auditor Takahashi, Ikuo For       Against    Management
3.4   Appoint Statutory Auditor Itasawa, Sachio For       For        Management


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

National Bank of Greece SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       For        Management
2     Approve Financial Statements and Income   For       For        Management
      Allocation
3     Approve Discharge of Board and Auditors   For       For        Management
4     Approve Director Remuneration for 2010    For       For        Management
      and Pre-approve Director Remuneration
      till AGM of 2012
5     Authorize Board to Participate in         For       For        Management
      Companies with Similar Business Interests
6     Elect Director                            For       For        Management
7     Elect Members of Audit Committee          For       For        Management
8     Approve Auditors and Fix Their            For       For        Management
      Remuneration
9     Various Announcements and Approvals       For       Against    Management


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

National Bank of Greece SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: NOV 26, 2010   Meeting Type: Special
Record Date:  NOV 21, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Repurchase Preference Shares Held by the  For       For        Management
      Government
2     Elect Directors                           For       For        Management
3     Various Announcements                     For       Against    Management


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

Nestle SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 14, 2011   Meeting Type: Annual
Record Date:  APR 7, 2011

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


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

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


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

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


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

Northgate plc

Ticker:       NTG            Security ID:  G6644T140
Meeting Date: SEP 9, 2010    Meeting Type: Annual
Record Date:  SEP 7, 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     Reappoint Deloitte LLP as Auditors        For       For        Management
4     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
5     Elect Bob Mackenzie as Director           For       For        Management
6     Re-elect Andrew Allner as Director        For       For        Management
7     Re-elect Jan Astrand as Director          For       For        Management
8     Re-elect Tom Brown as Director            For       For        Management
9     Re-elect Bob Contreras as Director        For       For        Management
10    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
11    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
13    Approve All Employee Share Scheme         For       For        Management


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

OHARA INC.

Ticker:       5218           Security ID:  J59741108
Meeting Date: JAN 28, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2010

#     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 Hirokazu Saitou            For       For        Management
2.2   Elect Director Hitoshi Sekido             For       For        Management
2.3   Elect Director Takashi Nakajima           For       For        Management
2.4   Elect Director Kouji Hirose               For       For        Management
2.5   Elect Director Tetsuya Aoki               For       For        Management
2.6   Elect Director Keizou Kainuma             For       For        Management
2.7   Elect Director Eisaku Muneta              For       For        Management
2.8   Elect Director Naoyuki Gotou              For       For        Management
2.9   Elect Director Toshihiro Nakamura         For       For        Management
2.10  Elect Director Masao Kasuga               For       For        Management
2.11  Elect Director Masaya Maeda               For       For        Management
3.1   Appoint Statutory Auditor Shuntarou Ishii For       Against    Management
3.2   Appoint Statutory Auditor Masahiro Haga   For       Against    Management
3.3   Appoint Statutory Auditor Mitsuyoshi      For       For        Management
      Sugita
4     Approve Retirement Bonus Payment for      For       Against    Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

Okinawa Electric Power Co. Inc.

Ticker:       9511           Security ID:  J60815107
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 30
2.1   Elect Director Toma, Tsugiyoshi           For       For        Management
2.2   Elect Director Ishimine, Denichiro        For       For        Management
2.3   Elect Director Omine, Mitsuru             For       For        Management
2.4   Elect Director Omine, Katsunari           For       For        Management
2.5   Elect Director Ikemiya, Tsutomu           For       For        Management
2.6   Elect Director Chinen, Katsuaki           For       For        Management
2.7   Elect Director Endo, Masatoshi            For       For        Management
2.8   Elect Director Tamaki, Sunao              For       For        Management
2.9   Elect Director Yogi, Tsutomu              For       For        Management
2.10  Elect Director Furugen, Mikiya            For       For        Management
2.11  Elect Director Yamashiro, Katsumi         For       For        Management
2.12  Elect Director Onkawa, Hideki             For       For        Management
2.13  Elect Director Nakazato, Takeshi          For       For        Management
2.14  Elect Director Oroku, Kunio               For       For        Management
3.1   Appoint Statutory Auditor Ishikawa, Seiyu For       For        Management
3.2   Appoint Statutory Auditor Higa, Masateru  For       Against    Management
3.3   Appoint Statutory Auditor Nozaki, Shiro   For       For        Management
3.4   Appoint Statutory Auditor Aharen, Hikaru  For       For        Management
4     Approve Annual Bonus Payment to Directors For       For        Management
      and Statutory Auditors


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

Onesteel Limited

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 15, 2010   Meeting Type: Annual
Record Date:  NOV 13, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Remuneration Report for the   For       Against    Management
      Fiscal Year Ended June 30, 2010
2     Elect Rosemary Warnock as a Director      For       For        Management


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

Otsuka Kagu

Ticker:       8186           Security ID:  J61632105
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

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


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

Petroleum Geo-Services Asa

Ticker:                      Security ID:  R69628114
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       For        Management
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Remuneration of Auditors          For       For        Management
5.1   Reelect Francis Gugen as Director (Chair) For       For        Management
5.2   Reelect Harald Norvik as Director (Vice   For       For        Management
      Chair)
5.3   Reelect Daniel Piette as Director         For       For        Management
5.4   Reelect Holly Van Deursen as Director     For       For        Management
5.5   Reelect Annette Justad as Director        For       For        Management
5.6   Reelect Carol Bell as Director            For       For        Management
5.7   Reelect Ingar Skaug as Director           For       For        Management
6.1   Reelect Roger O'Neil as Chair of          For       For        Management
      Nominating Committee
6.2   Reelect C. Devine as Member of Nominating For       For        Management
      Committee
6.3   Reelect Hanne Harlem as Member of         For       For        Management
      Nominating Committee
7.1   Approve Remuneration of Directors and     For       For        Management
      Nominating Committee for 2010
7.2   Approve Remuneration Principles of        For       For        Management
      Directors for 2011
7.3   Approve Remuneration Principles of        For       For        Management
      Nominating Committee for 2011
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program        For       For        Management
10    Approve Stock Option Plan                 For       For        Management
11.1  Approve Creation of NOK 65 Million Pool   For       For        Management
      of Capital without Preemptive Rights
11.2  Approve Creation of NOK 15 Million Pool   For       For        Management
      of Capital for Employee Option Plans
12    Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.5 Billion;
      Approve Creation of NOK 65 Million Pool
      of Capital to Guarantee Conversion Rights
13    Approve Director Indemnification          For       For        Management


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

Peugeot SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: MAY 31, 2011   Meeting Type: Annual/Special
Record Date:  MAY 26, 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 1.10 per Share
4     Approve Auditors' Special Report on       For       For        Management
      Related-Party Transactions
5     Reelect Marie-Helene Roncoroni as         For       Against    Management
      Supervisory Board Member
6     Reelect Jean-Paul Parayre as Supervisory  For       Against    Management
      Board Member
7     Elect Pamela Knapp as Supervisory Board   For       Against    Management
      Member
8     Renew Appointment of Mazars as Auditor    For       For        Management
9     Renew Appointment of Patrick de Cambourg  For       For        Management
      as Alternate Auditor
10    Ratify Ernst and Young et Autres as       For       For        Management
      Auditor
11    Ratify Auditex as Alternate Auditor       For       For        Management
12    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR 1
      Million
13    Authorize Repurchase of up to 16 Million  For       For        Management
      of Shares
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      Approximately EUR 166 Million
16    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of Approximately EUR 166 Million
17    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 Approximately EUR 166 Million
18    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      under Items 15, 16 and 17 Above
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Praktiker Bau- und Heimwerkermaerkte Holding AG

Ticker:       PRA            Security ID:  D6174B108
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 6, 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 0.10 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       Against    Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management
      for Fiscal 2011
7     Change Company Name to Praktiker AG       For       For        Management


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

Premier Foods plc

Ticker:       PFD            Security ID:  G72186102
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     Approve Remuneration Report               For       For        Management
3     Elect Ronnie Bell as Director             For       For        Management
4     Elect David Wild as Director              For       For        Management
5     Re-elect Robert Schofield as Director     For       For        Management
6     Re-elect David Beever as Director         For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
8     Authorise the 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    Authorise Market Purchase                 For       For        Management
12    Approve EU Political Donations and        For       For        Management
      Expenditure
13    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks Notice
14    Approve Long-Term Incentive Plan          For       For        Management


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

Premier Foods plc

Ticker:       PFD            Security ID:  G72186102
Meeting Date: MAR 3, 2011    Meeting Type: Special
Record Date:  MAR 1, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Entire Issued For       For        Management
      Share Capital of Marlow Foods Limited


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

Premier Foods plc

Ticker:       PFD            Security ID:  G72186102
Meeting Date: MAR 23, 2011   Meeting Type: Special
Record Date:  MAR 21, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of Canned Grocery        For       For        Management
      Operations and Related Assets


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

RHJ International SA

Ticker:                      Security ID:  B70883101
Meeting Date: SEP 21, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on Consolidated None      None       Management
      and Unconsolidated Financial Statements
      (Non-Voting)
2     Receive Auditors' Report on Consolidated  None      None       Management
      and Unconsolidated Financial Statements
      (Non-Voting)
3     Receive Consolidated Financial Statements None      None       Management
      (Non-Voting)
4     Approve Financial Statements, Allocation  For       Did Not    Management
      of Income, and Omission of Dividends                Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
7     Ratify KPMG as Auditors and Approve       For       Did Not    Management
      Auditors' Remuneration                              Vote


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

RHJ International SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on Consolidated None      None       Management
      and Unconsolidated Financial Statements
2     Receive Auditors' Report on Consolidated  None      None       Management
      and Unconsolidated Financial Statements
3     Receive Consolidated Financial Statements None      None       Management
4     Approve Financial Statements, Allocation  For       Did Not    Management
      of Income, and Omission of Dividends                Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
7a    Reelect Timothy C. Collins as Director    For       Did Not    Management
                                                          Vote
7b    Reelect Leonhard Fischer as Director      For       Did Not    Management
                                                          Vote
7c    Reelect Ronald Daniel as Director         For       Did Not    Management
                                                          Vote
7d    Reelect Mathias Dopfner as Director       For       Did Not    Management
                                                          Vote
7e    Reelect Gerd Hausler as Director          For       Did Not    Management
                                                          Vote
7f    Reelect Jun Makihara as Director          For       Did Not    Management
                                                          Vote
7g    Elect Peter Foy as Director               For       Did Not    Management
                                                          Vote
7h    Elect Lucio A. Noto as Director           For       Did Not    Management
                                                          Vote
7i    Elect Konstantin von Schweinitz as        For       Did Not    Management
      Director                                            Vote
8     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
9     Indicate Ronald Daniel, Mathias Dopfner,  For       Did Not    Management
      Peter Foy, Jun Makihara, and Konstantin             Vote
      von Schweinitz as Independent Board
      Member


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

RHJ International SA

Ticker:                      Security ID:  B70883101
Meeting Date: SEP 21, 2010   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Fiscal Year End and Amend Articles For       Did Not    Management
      27 and 36 Accordingly                               Vote
2     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

RHJ International SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: JUN 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Repurchase of Shares   For       Did Not    Management
      in the Event of a Serious and Imminent              Vote
      Harm
2a    Amend Articles Re: Shareholder Rights Act For       Did Not    Management
                                                          Vote
2b    Amend Articles Re: Bearer Shares          For       Did Not    Management
                                                          Vote
2c    Amend Article 28 Re: Registration         For       Did Not    Management
      Requirements                                        Vote
2d    Amend Article 29 Re: Proxy Voting         For       Did Not    Management
                                                          Vote
2e    Amend Article 31 Re: Agenda and           For       Did Not    Management
      Deliberations                                       Vote
2f    Amend Article 33 Re: Postponement of      For       Did Not    Management
      Meetings                                            Vote
3a    Amend Article 6.1 Re: Routine             For       Did Not    Management
                                                          Vote
3b    Amend Articles 6.2 Re: Routine            For       Did Not    Management
                                                          Vote
4     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

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


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

RusHydro JSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 30, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends of RUB 0.00860091 per Share
3.1   Elect Anatoly Ballo as Director           None      Against    Management
3.2   Elect Sergey Beloborodov as Director      None      Against    Management
3.3   Elect Viktor Danilov-Danilyan as Director None      Against    Management
3.4   Elect Yevgeny Dod as Director             None      Against    Management
3.5   Elect Viktor Zimin as Director            None      Against    Management
3.6   Elect Boris Kovalchuk as Director         None      Against    Management
3.7   Elect Viktor Kudryavy as Director         None      For        Management
3.8   Elect Grigory Kurtsev as Director         None      Against    Management
3.9   Elect Viktor Lebedev as Director          None      Against    Management
3.10  Elect Andrey Malyshev as Director         None      Against    Management
3.11  Elect Mikhail Poluboyarinov as Director   None      Against    Management
3.12  Elect Marina Seliverstova as Director     None      Against    Management
3.13  Elect Vladimir Tatsy as Director          None      Against    Management
3.14  Elect Rashid Sharipov as Director         None      Against    Management
3.15  Elect Sergey Shmatko as Director          None      Against    Management
3.16  Elect Sergey Shishin as Director          None      Against    Management
4.1   Elect Oleg Azhimov as Member of Audit     For       Against    Management
      Commission
4.2   Elect Dmitry Gerevoy as Member of Audit   For       Against    Management
      Commission
4.3   Elect Andrey Kolyada as Member of Audit   For       For        Management
      Commission
4.4   Elect Andrey Kochanov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
4.5   Elect Valentin Kudryashov as Member of    For       Did Not    Management
      Audit Commission                                    Vote
4.6   Elect Yelena Litvina as Member of Audit   For       Did Not    Management
      Commission                                          Vote
4.7   Elect Maria Tikhonova as Member of Audit  For       For        Management
      Commission
4.8   Elect Aleksandr Yugov as Member of Audit  For       For        Management
      Commission
5     Ratify ZAO HLB Vneshaudit as Auditor      For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Determine Quantity, Nominal Value, Type,  For       For        Management
      and Rights of Company's Outstanding
      Shares in Connection with Increase in
      Authorized Capital
8     Approve New Edition of Charter            For       For        Management
9     Approve Increase in Share Capital via     For       For        Management
      Issuance of 89 Billion Shares with
      Preemptive Rights
10    Amend Regulations on Board of Directors   For       For        Management
11.1  Approve Related-Party Transactions Re:    For       For        Management
      Acquisition of Common Shares in OAO Inter
      RAO UES via Closed Subscription
11.2  Approve Related-Party Transaction Re:     For       For        Management
      Acquisition of 40-Percent Stake in OAO
      Irkutskenergo via Share Swap with OAO
      Inter RAO UES
11.3  Approve Related-Party Transactions with   For       For        Management
      OAO VTB Bank Re: Deposit Agreements
11.4  Approve Related-Party Transactions with   For       For        Management
      OAO VTB Bank Re: Establishment of Fixed
      Balance Accounts
11.5  Approve Related-Party Transactions with   For       For        Management
      OAO VTB Bank Re: Overdraft Credit
      Accounts
11.6  Approve Related-Party Transactions with   For       For        Management
      OAA VTB Bank Re: Credit Line Agreements
11.7  Approve Related-Party Transaction with    For       For        Management
      OAO VTB Bank Re: Loan Agreements
11.8  Approve Related-Party Transactions with   For       For        Management
      OAO VTB Bank Re: Loan Guarantee
      Agreements
11.9  Approve Related-Party Transactions with   For       For        Management
      OAO VTB Bank Re: Opening of Credit
      Guarantee Facility
11.10 Approve Related-Party Transactions with   For       For        Management
      OAO VTB Bank Re: Remote Banking Services


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

RusHydro JSC

Ticker:       HYDR           Security ID:  X74363106
Meeting Date: OCT 22, 2010   Meeting Type: Special
Record Date:  SEP 14, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Related-Party Transaction Re:     For       For        Management
      Pledge Agreement with Vneshekonombank
1.2   Approve Related-Party Transaction Re:     For       For        Management
      Guarantee Agreement with Vneshekonombank
2     Increase Share Capital via Issuance of    For       For        Management
      1.9 Billion Shares


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

Safran

Ticker:       SAF            Security ID:  F4035A557
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
      Discharge Supervisory and Management
      Board Members
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Receive Auditors' Special Report on       For       For        Management
      Related-Party Transactions and Approve
      New Transactions
5     Adopt One-Tiered Board Structure          For       Against    Management
6     Pursuant to Adoption of One-Tiered Board  For       Against    Management
      Structure, Adopt New Articles of
      Association
7     Subject to Approval of Item 6, Add        For       Against    Management
      Paragraph 12 to Article 31 of Bylaws Re:
      Cap on Voting Rights
8     Elect Jean Paul Herteman as Director      For       Against    Management
9     Elect Francis Mer as Director             For       Against    Management
10    Elect Giovanni Bisignani as Director      For       Against    Management
11    Elect Jean Lou Chameau as Director        For       Against    Management
12    Elect Odile Desforges as Director         For       Against    Management
13    Elect Jean Marc Forneri as Director       For       For        Management
14    Elect Xavier Lagarde as Director          For       Against    Management
15    Elect Michel Lucas as Director            For       Against    Management
16    Elect Elisabeth Lulin as Director         For       Against    Management
17    Acknowledge Appointment of Four           For       Against    Management
      Government Representatives at the Board
18    Elect Christian Halary as Director        For       Against    Management
19    Elect Marc Aubry as Director              For       Against    Management
20    Appoint Caroline Gregoire Sainte Marie as For       For        Management
      Censor
21    Approve Remuneration of Supervisory Board For       For        Management
      Members of EUR 203,700 for the Period
      from Jan. 01, 2011 till April 21, 2011;
      and Remuneration of Directors of EUR
      466,300 for the Period from April 22,
      2011 till Dec. 31, 2011
22    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
23    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 25 Million
24    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
25    Authorize Capital Increase of Up to EUR   For       For        Management
      15 Million for Future Exchange Offers
26    Approve Issuance of Shares up to 20       For       For        Management
      Percent of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 10 Million
27    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Items 23, 24 and 26
28    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 24, 26 and
      27
29    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
31    Approve Employee Stock Purchase Plan      For       Against    Management
32    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Stock Option Plan
33    Set Total Limit for Capital Increase to   For       Against    Management
      Result from Issuance Requests under Items
      23, 24, 26, 29, 30, 31 and 32 at EUR 60
      Million
34    Authorize up to 1.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
35    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
36    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
37    Amend Article 14.8 of Bylaws Re:          For       For        Shareholder
      Nomination of Employee Shareholders
      Representatives to the Board of Directors
38    Elect One or Several Representatives of   Against   Against    Shareholder
      Employee Shareholders to the Board
39    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

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


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

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Amend Business Lines    For       For        Management
2.1   Elect Director Satomi, Hajime             For       For        Management
2.2   Elect Director Nakayama, Keishi           For       For        Management
2.3   Elect Director Usui, Okitane              For       For        Management
2.4   Elect Director Oguchi, Hisao              For       For        Management
2.5   Elect Director Iwanaga, Yuuji             For       For        Management
2.6   Elect Director Natsuno, Takeshi           For       For        Management


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

Shanghai Forte Land Co., Ltd.

Ticker:       02337          Security ID:  Y7683C105
Meeting Date: SEP 7, 2010    Meeting Type: Special
Record Date:  AUG 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Equity Transfer Agreement Between For       For        Management
      Forte Investment and Zhejiang Fosun in
      Relation to the Acquisition of the
      Investment and Rights and Obligations of
      Forte Investment Under the Joint
      Investment Agreement for a Consideration
      of RMB 1.6 Billion
2     Approve Waiver of Non-Competition         For       For        Management
      Undertaking
3     Approve Issuance of 390Million Domestic   For       For        Management
      Shares Under the Proposed Domestic Share
      Issue


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

Shanghai Forte Land Co., Ltd.

Ticker:                      Security ID:  Y7683C105
Meeting Date: SEP 7, 2010    Meeting Type: Special
Record Date:  AUG 6, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 390Million Domestic   For       For        Management
      Shares Under the Proposed Domestic Share
      Issue


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

Shanghai Forte Land Co., Ltd.

Ticker:       02337          Security ID:  Y7683C105
Meeting Date: APR 11, 2011   Meeting Type: Special
Record Date:  MAR 11, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Voluntary Withdrawal of Listing   For       For        Management
      of H Shares from the Hong Kong Stock
      Exchange
2     Authorize Board to Do All Such Acts       For       For        Management
      Necessary to Implement the Voluntary
      Withdrawal


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

Shinko Plantech Co Ltd

Ticker:       6379           Security ID:  J73456105
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 25
2.1   Elect Director Yoshikawa, Yoshiharu       For       For        Management
2.2   Elect Director Shimizu, Kunio             For       For        Management
2.3   Elect Director Nakata, Masato             For       For        Management
2.4   Elect Director Soda, Haruo                For       For        Management
2.5   Elect Director Komiya, Ryo                For       For        Management
2.6   Elect Director Terada, Yoshihiro          For       For        Management
2.7   Elect Director Otomo, Yoshiji             For       For        Management
2.8   Elect Director Narutaki, Nobuo            For       For        Management
2.9   Elect Director Ikeda, Toshiaki            For       For        Management
3.1   Appoint Statutory Auditor Ideue, Nobuhiro For       For        Management
3.2   Appoint Statutory Auditor Yamada,         For       Against    Management
      Kiyotaka
4     Approve Retirement Bonus Payment for      For       Against    Management
      Director
5     Approve Retirement Bonus Payment for      For       Against    Management
      Statutory Auditor


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

Shun Tak Holdings Ltd.

Ticker:       00242          Security ID:  Y78567107
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  JUN 7, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ho Hung Sun, Stanley as Executive For       For        Management
      Director
3b    Reelect Ho Chiu King, Pansy Catilina as   For       For        Management
      Executive Director
3c    Reelect Ho Hau Chong, Norman as           For       For        Management
      Independent Non-Executive Director
4     Authorize the Board to Fix the            For       For        Management
      Remuneration of Directors
5     Reappoint H.C. Watt and Company Ltd. as   For       For        Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

Shun Tak Holdings Ltd.

Ticker:                      Security ID:  Y78567107
Meeting Date: JUL 27, 2010   Meeting Type: Special
Record Date:  JUL 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreement       For       For        Management
      Between the Company, Hanika Realty
      Company Ltd., and Grace Wealth
      Development Ltd. in Relation to the Site
      for a Consideration of HK$624.2 Million


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

Shun Tak Holdings Ltd.

Ticker:       00242          Security ID:  Y78567107
Meeting Date: DEC 9, 2010    Meeting Type: Special
Record Date:  DEC 3, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve SAA Extension Agreement and the   For       For        Management
      Related Annual Caps
2     Approve FAA Extension Agreement and the   For       For        Management
      Related Annual Caps


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

So-Net Entertainment Corp.

Ticker:       3789           Security ID:  J7620U108
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Amend Business Lines    For       For        Management
2.1   Elect Director Yoshida, Kenichiro         For       Against    Management
2.2   Elect Director Totoki, Hiroki             For       For        Management
2.3   Elect Director Aita, Yoshihiro            For       For        Management
2.4   Elect Director Kikuchi, Masaro            For       For        Management
2.5   Elect Director Kurihara, Hiroshi          For       For        Management
2.6   Elect Director Ishiguro, Miyuki           For       For        Management
2.7   Elect Director Mio, Toru                  For       For        Management
3.1   Appoint Statutory Auditor Yoshimura,      For       For        Management
      Masanao
3.2   Appoint Statutory Auditor Aiuchi,         For       For        Management
      Yasukazu
3.3   Appoint Statutory Auditor Kado, Fumio     For       Against    Management
4     Approve Stock Option Plan                 For       For        Management


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

Statoil Fuel & Retail ASA

Ticker:                      Security ID:  R4446F101
Meeting Date: APR 27, 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       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Review of Business Activities     None      None       Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports
6     Approve NOK 5,848 Million Transfer from   For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity; Approve Allocation
      of Income and Dividends of NOK 3 per
      Share
7     Approve Repurchase of up to 5 Million     For       For        Management
      Shares for Employee Incentive Program
8     Authorize Repurchase of up to 15 Million  For       For        Management
      Shares and Cancellation of Repurchased
      Shares; Amend Articles Accordingly
9     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
10    Approve Remuneration of Auditors          For       For        Management
11    Elect Anne Tanum (Chair), Rolf Gullestad, For       For        Management
      and Jens Jenssen as Members of Nominating
      Committee for 2011-2013
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 535,000 for Chairman and
      NOK 310,000 for Other Directors; Approve
      Remuneration for Committee Work
13    Amend Articles Re: Registration Deadline  For       For        Management
      for General Meetings; Electronic Voting


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

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


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

Swiss Reinsurance  (Schweizerische Rueckversicherungs)

Ticker:                      Security ID:  H84046137
Meeting Date: APR 15, 2011   Meeting Type: Annual
Record Date:  APR 13, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Remuneration Report               For       Against    Management
1.2   Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Dividend of CHF 2.75 per Share    For       For        Management
      from Share Premium Reserve
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1.1 Reelect Raymund Breu as Director          For       For        Management
5.1.2 Reelect Mathis Cabiallavetta as Director  For       For        Management
5.1.3 Reelect Raymond Ch'ien as Director        For       For        Management
5.1.4 Reelect Rajna Brandon as Director         For       For        Management
5.1.5 Relect Hans Maerki as Director            For       For        Management
5.1.6 Elect Renato Fassbind as Director         For       For        Management
5.2   Ratify PricewaterhouseCoopers as Auditors For       For        Management
6.1   Approve Creation of CHF 8.5 Million Pool  For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
6.2   Approve Cancellation of CHF 1.7 Million   For       For        Management
      Pool of Conditional Capital for Employee
      Share Plan
6.3   Approve Cancellation of CHF 16 Million    For       For        Management
      Pool of Conditional Capital for
      Convertible Bonds Issued to Berkshire
      Hathaway
6.4   Approve Creation of CHF 4.2 Million Pool  For       For        Management
      of Capital without Preemptive Rights for
      Issue of Options or Convertible Financial
      Instruments


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

Television Francaise 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 14, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 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 Auditors' Special Report on       For       Against    Management
      Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
5     Ratify Appointment of Laurence Danon as   For       For        Management
      Director
6     Reelect Patricia Barbizet as Director     For       Against    Management
7     Reelect Claude Berda as Director          For       Against    Management
8     Reelect Martin Bouygues as Director       For       Against    Management
9     Reelect Olivier Bouygues as Director      For       Against    Management
10    Reelect Laurence Danon as Director        For       For        Management
11    Reelect Nonce Paolini as Director         For       Against    Management
12    Reelect Gilles Pelisson as Director       For       For        Management
13    Reelect Bouygues as Director              For       Against    Management
14    Reelect Societe Francaise de              For       Against    Management
      Participation et de Gestion (SFPG) as
      Director
15    Appoint KPMG Audit IS as Auditor          For       For        Management
16    Appoint KPMG Audit ID as Alternate        For       For        Management
      Auditor
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 8.6 Million
20    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 400 Million for Bonus Issue or
      Increase in Par Value
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4.3 Million
22    Approve Issuance of up to 20 Percent of   For       For        Management
      Issued Capital Per Year for a Private
      Placement, up to EUR 4.3 Million
23    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
24    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
26    Authorize Capital Increase of Up to EUR   For       For        Management
      4.3 Million for Future Exchange Offers
27    Set Total Limit for Capital Increase to   For       For        Management
      Result from All Issuance Requests at EUR
      8.6 Million
28    Authorize up to 3 Percent of Issued       For       For        Management
      Capital for Use in Stock Option Plan
29    Authorize up to 3 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
30    Approve Employee Stock Purchase Plan      For       For        Management
31    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

Tesco plc

Ticker:                      Security ID:  G87621101
Meeting Date: JUL 2, 2010    Meeting Type: Annual
Record Date:  JUN 30, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend                    For       For        Management
4     Re-elect Ken Hydon as Director            For       For        Management
5     Re-elect Tim Mason as Director            For       For        Management
6     Re-elect Lucy Neville-Rolfe as Director   For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Re-elect David Reid as Director           For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
12    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
13    Authorise Market Purchase                 For       For        Management
14    Authorise EU Political Donations and      For       For        Management
      Expenditure
15    Approve Share Incentive Plan              For       For        Management
16    Adopt New Articles of Association         For       For        Management
17    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

Thomas Cook Group plc

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 11, 2011   Meeting Type: Annual
Record Date:  FEB 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     Approve Final Dividend                    For       For        Management
4     Re-elect Michael Beckett as Director      For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Elect Dawn Airey as Director              For       For        Management
7     Elect Peter Marks as Director             For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
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 the Company to Call EGM with    For       For        Management
      Two Weeks' Notice


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

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
12    Amend Article 9 of Bylaws Re: Share       Against   Against    Shareholder
      Ownership Disclosure Threshold
      Publication


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

Toyota Motor Corp.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

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


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

TUI Travel plc

Ticker:       TT.            Security ID:  G9127H104
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 Dr Michael Frenzel as Director   For       For        Management
5     Re-elect Sir Michael Hodgkinson as        For       For        Management
      Director
6     Re-elect Peter Long as Director           For       For        Management
7     Re-elect William Waggott as Director      For       For        Management
8     Re-elect Dr Volker Bottcher as Director   For       For        Management
9     Re-elect Johan Lundgren as Director       For       For        Management
10    Re-elect Rainer Feuerhake as Director     For       For        Management
11    Re-elect Tony Campbell as Director        For       For        Management
12    Re-elect Clare Chapman as Director        For       For        Management
13    Re-elect Bill Dalton as Director          For       For        Management
14    Re-elect Jeremy Hicks as Director         For       Abstain    Management
15    Re-elect Giles Thorley as Director        For       Abstain    Management
16    Re-elect Harold Sher as Director          For       For        Management
17    Re-elect Dr Albert Schunk as Director     For       For        Management
18    Re-elect Dr Erhard Schipporeit as         For       For        Management
      Director
19    Re-elect Horst Baier as Director          For       For        Management
20    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
21    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
22    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
23    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights
24    Authorise Market Purchase                 For       For        Management
25    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
26    Amend Articles of Association             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


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

Turk Hava Yollari A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: APR 8, 2011    Meeting Type: Annual
Record Date:

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


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

Vinci

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 2, 2011    Meeting Type: Annual/Special
Record Date:  APR 27, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.67 per Share
4     Reelect Pascale Sourisse as Director      For       For        Management
5     Reelect Robert Castaigne as Director      For       For        Management
6     Reelect Jean Bernard Levy as Director     For       For        Management
7     Elect Elisabeth Boyer as Representative   For       For        Management
      of Employee Shareholders to the Board
8     Elect Gerard Duez as Representative of    For       Against    Management
      Employee Shareholders to the Board
9     Elect Gerard Francon as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Bernard Klemm as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Bernard Chabalier as Representative For       Against    Management
      of Employee Shareholders to the Board
12    Elect Jean-Luc Lebouil as Representative  For       Against    Management
      of Employee Shareholders to the Board
13    Elect Denis Marchal as Representative of  For       Against    Management
      Employee Shareholders to the Board
14    Elect Rolland Sabatier as Representative  For       Against    Management
      of Employee Shareholders to the Board
15    Elect Pascal Taccoen as Representative of For       Against    Management
      Employee Shareholders to the Board
16    Elect Cosimo Lupo as Representative of    For       Against    Management
      Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Approve Transactions with a Related       For       For        Management
      Parties Re: Financing of Prado Sud
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
21    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 300 Million
22    Authorize Issuance of Specific            For       For        Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE, up to an Aggregate
      Nominal Amount EUR 150 Million
23    Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights Other than
      OCEANE, up to an Aggregate Nominal Amount
      EUR 150 Million
24    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
25    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
26    Approve Employee Stock Purchase Plan      For       For        Management
27    Approve Stock Purchase Plan Reserved for  For       For        Management
      Employees of International Subsidiaries
28    Authorize up to 0.9 Percent of Issued     For       Against    Management
      Capital for Use in Stock Option Plan
29    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

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


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

Vodafone Group plc

Ticker:                      Security ID:  G93882135
Meeting Date: JUL 27, 2010   Meeting Type: Annual
Record Date:  JUL 23, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect John Buchanan as Director        For       For        Management
4     Re-elect Vittorio Colao as Director       For       For        Management
5     Re-elect Michel Combes as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Stephen Pusey as Director        For       For        Management
8     Re-elect Alan Jebson as Director          For       For        Management
9     Re-elect Samuel Jonah as Director         For       For        Management
10    Re-elect Nick Land as Director            For       For        Management
11    Re-elect Anne Lauvergeon as Director      For       For        Management
12    Re-elect Luc Vandevelde as Director       For       For        Management
13    Re-elect Anthony Watson as Director       For       For        Management
14    Re-elect Philip Yea as Director           For       For        Management
15    Approve Final Dividend                    For       For        Management
16    Approve Remuneration Report               For       For        Management
17    Reappoint Deloitte LLP as Auditors        For       For        Management
18    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
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    Adopt New Articles of Association         For       For        Management
23    Authorise the Company to Call EGM with    For       For        Management
      Two Weeks' Notice
24    Approve Share Incentive Plan              For       For        Management


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

Wincor Nixdorf AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 24, 2011   Meeting Type: Annual
Record Date:  JAN 3, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2009/2010
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2009/2010
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2009/2010
5     Ratify KPMG AG as Auditors for Fiscal     For       For        Management
      2010/2011
6a    Reelect Alexander Dibelius to the         For       For        Management
      Supervisory Board
6b    Elect Hans-Ulrich Holdenried to the       For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      when Repurchasing Shares


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

Yell Group plc

Ticker:       YELL           Security ID:  G9835W104
Meeting Date: JUL 29, 2010   Meeting Type: Annual
Record Date:  JUL 27, 2010

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect John Condron as Director         For       For        Management
4     Re-elect John Davis as Director           For       For        Management
5     Re-elect John Coghlan as Director         For       For        Management
6     Re-elect Joachim Eberhardt as Director    For       For        Management
7     Re-elect Richard Hooper as Director       For       For        Management
8     Re-elect Tim Bunting as Director          For       For        Management
9     Re-elect Carlos Espinosa de los Monteros  For       For        Management
      as Director
10    Elect Robert Wigley as Director           For       For        Management
11    Elect Toby Coppel as Director             For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors
13    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights
15    Authorise EU Political Donations and      For       For        Management
      Expenditure
16    Amend Employee Stock Purchase Plan        For       For        Management
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
20    Adopt New Articles of Association         For       For        Management


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

Zurich Financial Services AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 24, 2011

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports
1.2   Approve Remuneration Report               For       For        Management
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve Transfer of CHF 2.49 Billion from For       For        Management
      Capital Reserves to Free Reserves and
      Dividend of CHF 17.00 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Amend Articles Re: Election of Special    For       For        Management
      Auditor for Capital Increases
4.2   Amend Articles Re: Contributions in Kind  For       For        Management
5.1.1 Reelect Manfred Gentz as Director         For       For        Management
5.1.2 Reelect Fred Kindle as Director           For       For        Management
5.1.3 Reelect Tom de Swaan as Director          For       For        Management
5.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


                            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 Master International Value Fund, LLC

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