FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-173

Dodge & Cox Funds

(Exact name of registrant as specified in charter)

555 California Street

40^th Floor

San Francisco, CA 94104

(Address of principal executive offices)

Thomas M. Mistele, Esq.

Secretary

555 California Street

40^th Floor

San Francisco, CA 94104

(Name and address of agent for service)

Registrant’s telephone number, including area code: (415) 981-1710

Date of Fiscal year-end: 12/31/2011

Date of reporting period: 7/1/2010 - 6/30/2011

Item 1. Proxy Voting Record

Account: DODGE & COX INTERNATIONAL STOCK FUND

ACCOR SA

Ticker:	AC FP	Security ID:	5852842
Meeting Date:	MAY 30, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.62 per Share	For	For	Management
4	Reelect Virginie Morgon as Director	For	For	Management
5	Reelect Sebastien Bazin as Director	For	For	Management
6	Reelect Denis Hennequin as Director	For	For	Management
7	Reelect Franck Riboud as Director	For	For	Management
8	Ratify Appointment of Mercedes Erra as Director	For	For	Management
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 575,000	For	For	Management
10	Approve Transaction with Groupe Lucien Barriere	For	For	Management
11	Approve Transaction with Yann Caillere	For	For	Management
12	Approve Transaction with Gilles Pelisson	For	For	Management
13	Approve Transaction with Denis Hennequin	For	For	Management
14	Authorize Repurchase of up to 22 Million Shares	For	For	Management
15	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
16	Authorize Issuance of Equity or Equity-Linked Securities with Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	For	Management

17	Authorize Issuance of Equity or Equity-Linked Securities without Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 160 Million	For	For	Management
18	Approve Issuance of Equity or Equity-Linked Securities without Pre-Emptive Rights Up to Aggregate Nominal Amount of EUR 100 Million, Reserved for Specific Beneficiaries	For	For	Management
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 16 to 18 Above	For	For	Management
20	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
21	Authorize Capitalization of Reserves of Up to EUR 300 Million for Bonus Issue or Increase in Par Value	For	For	Management
22	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 16 to 21 at EUR 340 Million	For	For	Management
23	Approve Employee Stock Purchase Plan	For	For	Management
24	Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan	For	For	Management
25	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
26	Authorize Filing of Required Documents/Other Formalities	For	For	Management
27	Change Location of Registered Office to 110, Avenue de France, 75013 Paris and Amend Article 4 of Bylaws Accordingly	For	For	Management

ADCOCK INGRAM HOLDINGS, LTD.

Ticker:	AIP SJ	Security ID:	B3BX6X3
Meeting Date:	AUG 12, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Non-Executive Director Fees Payable from 1 October 2009	For	For	Management

AEGON NV

Ticker:	AGN NA	Security ID:	5927375
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	APR 14, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting (Non-Voting)	None	None	Management
2	Presentation on the Course of Business and Significant Events in 2010 (Non-Voting)	None	None	Management
3.1	Receive Report of Management Board (Non-Voting)	None	None	Management
3.2	Adopt Financial Statements	For	For	Management
4	Omission of Dividends on Fiscal Year 2010 (Non-Voting)	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 Board Members	For	For	Management
9	Reelect A.R. Wynaendts to Management Board	For	For	Management
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 Board	For	For	Management
13	Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger	For	For	Management
14	Authorize Board to Exclude Pre-Emptive Rights from Issuance under Item 13	For	For	Management
15	Authorize Board to Issue Shares Up To One Percent of Issued Capital Under Incentive Plans	For	For	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
17	Other Business (Non-Voting)	None	None	Management
18	Close Meeting (Non-Voting)	None	None	Management

ALCATEL-LUCENT

Ticker:	ALU FP	Security ID:	5975006
Meeting Date:	MAY 27, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 24, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management

3	Approve Allocation of Income and Absence of Dividends	For	For	Management
4	Reelect Daniel Bernard as Director	For	For	Management
5	Reelect W. Frank Blount as Director	For	For	Management
6	Acknowledge Auditors’ Special Report Regarding Related-Party Transactions and Absence of New Related-Party Transaction	For	For	Management
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
9	Amend Articles 16 and 21 of Bylaws Re: Electronic Signature and Shareholders Identification	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management

AMERICA MOVIL SAB DE CV

Ticker:	AMXL MM	Security ID:	2667470
Meeting Date:	APR 27, 2011	Meeting Type:	Special
Record Date:	APR 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Present Report on Acquisitions in Accordance with Article 47 of Stock Market Law	For	For	Management
2	Accept Report on Reissuance of Repurchased Shares in Accordance with Article 56 of Stock Market Law; Approve Consequent Capital Increase via Issuance of Shares Representative of the Company’s Share Capital	For	For	Management

3	Approve Report on Repurchased Shares Reissuance in Accordance with Art. 56 of Stock Market Law, Art. 26, Paragraph IV of Income Tax Law, and Art. 23 of the Regulations of Income Tax Law	For	For	Management
4	Approve 2:1 Stock Split	For	For	Management
5	Amend Bylaws to Reflect Resolutions in Item 4	For	For	Management
6	Accept Report on Adherence to Fiscal Obligations for Fiscal Year 2009	For	For	Management
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

AMERICA MOVIL SAB DE CV

Ticker:	AMXL MM	Security ID:	2667470
Meeting Date:	APR 27, 2011	Meeting Type:	Special
Record Date:	APR 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors for Class L Shares	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

ANADOLU EFES BIRACILIK VE MALT SANAYII AS

Ticker:	AEFES TI	Security ID:	B03MNV4
Meeting Date:	APR 28, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting and Provide Authorization to Sign Minutes	For	For	Management
2	Accept Statutory Reports	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Receive Information on Charitable Donations (Non-Voting)	None	None	Management
5	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties (Non-Voting)	None	None	Management
6	Ratify Director Appointment Made During the Year	For	For	Management
7	Approve Discharge of Board and Auditors	For	For	Management
8	Approve Allocation of Income	For	For	Management
9	Elect Board of Directors and Internal Auditors and Approve Their Remuneration	For	For	Management
10	Receive Information on Profit Distribution and Disclosure Policy (Non-Voting)	None	None	Management
11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
12	Close Meeting (Non-Voting)	None	None	Management

BANCO SANTANDER SA

Ticker:	SAN SM	Security ID:	5705946
Meeting Date:	JUN 16, 2011	Meeting Type:	Annual
Record Date:	JUN 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.A	Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2010	For	For	Management

1.B	Approve Discharge of Directors for FY 2010	For	For	Management
2	Approve Allocation of Income for FY 2010	For	For	Management
3.A	Reelect Ana Patricia Botin-Sanz de Sautuola y O’Shea as Director	For	For	Management
3.B	Reelect Rodrigo Echenique Gordillo as Director	For	For	Management
3.C	Reelect Lord Burns as Director	For	For	Management
3.D	Reelect Assicurazioni Generali S.p.A. as Director	For	For	Management
4	Reelect Deloitte, S.L. as Auditors for FY 2011	For	For	Management
5.A	Amend Articles 8, 11, 15, 16 and 18 Re: Equity-Related	For	For	Management
5.B	Amend Several Articles of Bylaws	For	For	Management
5.C	Amend Article 62 and 69 of Bylaws	For	For	Management
6.A	Amend Preamble and Article 2 of General Meeting Regulations	For	For	Management
6.B	Amend Articles 4, 5 and 8 of General Meeting Regulations; Add Article 6 Bis to General Meeting Regulations	For	For	Management
6.C	Amend Article 12, 19, 21 and Additional Provision of General Meeting Regulations	For	For	Management
7	Grant Board Authorization to Increase Capital	For	For	Management
8.A	Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	For	For	Management
8.B	Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	For	For	Management

9.A	Authorize to Issuance of Convertible and/or Exchangeable Debt Securities Including Warrants Without Pre-Emptive Rights; Void Authorization Granted at 2010 AGM	For	For	Management
9.B	Authorize Issuance of Non-Convertible Debt Securities Including Warrants	For	For	Management
10.A	Approve Sixth Cycle of Performance Share Plan	For	For	Management
10.B	Approve Second Cycle of Deferred and Conditional Share Plan	For	For	Management
10.C	Approve First Cycle of Deferred and Conditional Variable Remuneration Plan	For	For	Management
10.D	Approve Savings Plan for Santander UK plc Employees and Other Companies of Santander Group in UK	For	For	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
12	Advisory Vote on Remuneration Policy Report	For	For	Management

BANGKOK BANK PCL

Ticker:	BBL/F TB	Security ID:	6077019
Meeting Date:	APR 12, 2011	Meeting Type:	Annual
Record Date:	MAR 11, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Acknowledge 2010 Operating Results (Non-Voting)	None	None	Management
3	Acknowledge 2010 Audit Committee’s Report (Non-Voting)	None	None	Management

4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Approve Allocation of Income and Payment of Dividend of THB 5.00 Per Share	For	For	Management
6.1	Elect Prachet Siridej as Director	For	For	Management
6.2	Elect Kovit Poshyananda as Director	For	For	Management
6.3	Elect Singh Tangtatswas as Director	For	For	Management
6.4	Elect Charn Sophonpanich as Director	For	For	Management
6.5	Elect Kanung Luchai as Director	For	For	Management
6.6	Elect Thaweelap Rittapirom as Director	For	For	Management
7	Acknowledge Remuneration of Directors (Non-Voting)	None	None	Management
8	Approve Deloitte Touche Tohmatsu Jaiyos Audit Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Other Business	For	Against	Management

BANK OF YOKOHAMA, LTD.

Ticker:	8332 JP	Security ID:	6986449
Meeting Date:	JUN 21, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ogawa, Tadashi	For	For	Management
1.2	Elect Director Terazawa, Tatsumaro	For	For	Management
1.3	Elect Director Okubo, Chiyuki	For	For	Management
1.4	Elect Director Ito, Masaki	For	For	Management
1.5	Elect Director Yoneda, Seiichi	For	For	Management
1.6	Elect Director Noguchi, Takashi	For	For	Management
1.7	Elect Director Mochizuki, Atsushi	For	For	Management

1.8	Elect Director Takano, Kengo	For	For	Management
1.9	Elect Director Hanawa, Shoji	For	For	Management
1.10	Elect Director Sakamoto, Harumi	For	For	Management
2	Appoint Statutory Auditor Amano, Katsunori	For	For	Management

BARCLAYS PLC

Ticker:	BARC LN	Security ID:	3134865
Meeting Date:	APR 27, 2011	Meeting Type:	Annual
Record Date:	APR 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Alison Carnwath as Director	For	For	Management
4	Elect Dambisa Moyo as Director	For	For	Management
5	Reelect Marcus Agius as Director	For	For	Management
6	Reelect David Booth as Director	For	For	Management
7	Reelect Sir Richard Broadbent as Director	For	For	Management
8	Reelect Fulvio Conti as Director	For	For	Management
9	Reelect Robert Diamond, Jr. as Director	For	For	Management
10	Reelect Simon Fraser as Director	For	For	Management
11	Reelect Reuben Jeffery III as Director	For	For	Management
12	Reelect Sir Andrew Likierman as Director	For	For	Management
13	Reelect Chris Lucas as Director	For	For	Management
14	Reelect Sir Michael Rake as Director	For	For	Management
15	Reelect Sir John Sunderland as Director	For	For	Management
16	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management

17	Authorise Board to Fix Remuneration of Auditors	For	For	Management
18	Approve EU Political Donations and Expenditure	For	For	Management
19	Authorise Issue of Equity with Pre-Emptive Rights	For	For	Management
20	Authorise Issue of Equity without Pre-Emptive Rights	For	For	Management
21	Authorise Market Purchase	For	For	Management
22	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
23	Approve Long-Term Incentive Plan	For	For	Management
24	Amend Group Share Value Plan	For	For	Management

BAYER AG

Ticker:	BAYN GR	Security ID:	5069211
Meeting Date:	APR 29, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports; Appove Allocation of Income and Dividends of EUR 1.50 per Share for Fiscal 2010	For	For	Management
2	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
4	Amend Articles Re: Length of Supervisory Board Member Term	For	For	Management
5	Approve Spin-Off and Takeover Agreement with Bayer Real Estate GmbH	For	For	Management
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2011	For	For	Management

BAYERISCHE MOTOREN WERKE AG

Ticker:	BMW GR	Security ID:	5756029
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	APR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.30 per Common Share and EUR 1.32 per Preference Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Ratify KPMG AG as Auditors for Fiscal 2011	For	For	Management
6	Approve Remuneration System for Management Board Members	For	For	Management

BHARTI AIRTEL, LTD.

Ticker:	BHARTI	Security ID:	6442327
Meeting Date:	SEP 01, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management

2	Approve Dividend of INR 1.00 Per Share	For	For	Management
3	Reappoint P.C. Prasad as Director	For	For	Management
4	Reappoint C.S. Koong as Director	For	For	Management
5	Reappoint Rajan Bharti Mittal as Director	For	For	Management
6	Reappoint Rakesh Bharti Mittal as Director	For	For	Management
7	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Appointment and Remuneration of S. Mittal, Relative of a Director, as an Employee with Bharti Airtel International (Netherlands) B.V., Netherlands, a Wholly-Owned Subsidiary of Bharti Airtel, Ltd.	For	For	Management
9	Approve Commission Remuneration of Non-Executive Directors	For	For	Management

BHP BILLITON PLC

Ticker:	BLT LN	Security ID:	0056650
Meeting Date:	OCT 21, 2010	Meeting Type:	Annual
Record Date:	OCT 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reelect Dr. John Buchanan as Director	For	For	Management
3	Reelect David Crawford as Director	For	For	Management
4	Reelect Keith Rumble as Director	For	For	Management
5	Reelect Dr. John Schubert as Director	For	For	Management
6	Reelect Jacques Nasser as Director	For	For	Management

7	Elect Malcolm Broomhead as Director	For	For	Management
8	Elect Carolyn Hewson as Director	For	For	Management
9	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	For	For	Management
10	Authorise Issue of Equity with Pre-Emptive Rights	For	For	Management
11	Authorise Issue of Equity without Pre-Emptive Rights	For	For	Management
12	Authorise Market Purchase	For	For	Management
13	Approve Remuneration Report	For	For	Management
14	Amend Long Term Incentive Plan	For	For	Management
15	Approve Grant of Share Awards to Marius Kloppers	For	For	Management
16	Amend the Constitution of BHP Billiton Limited	For	For	Management
17	Amend Articles of Association of BHP Billiton plc	For	For	Management

BR MALLS PARTICIPACOES SA

Ticker:	BRML3 BZ	Security ID:	B1RYG58
Meeting Date:	DEC 09, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of 50.01 Percent of Share Capital of Cima Empreendimentos do Brasil SA by Ecisa Engenharia, Comercio e Industria Ltd., a Company Subsidiary	For	For	Management
2	Authorize Board to Ratify and Execute Approved Resolutions.	For	For	Management

BR MALLS PARTICIPACOES SA

Ticker:	BRML3 BZ	Security ID:	B1RYG58
Meeting Date:	APR 29, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Capitalization of Reserves without Issuance of Shares	For	For	Management
2	Amend Article 5 to Reflect Changes in Capital	For	For	Management
3	Approve Remuneration of Executive Officers, Non-Executive Directors	For	For	Management

BR MALLS PARTICIPACOES SA

Ticker:	BRML3 BZ	Security ID:	B1RYG58
Meeting Date:	APR 29, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	For	For	Management
2	Approve Allocation of Income and Dividends	For	For	Management

BROTHER INDUSTRIES, LTD.

Ticker:	6448 JP	Security ID:	6146500
Meeting Date:	JUN 23, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Koike, Toshikazu	For	For	Management
1.2	Elect Director Furukawa, Yuuji	For	For	Management
1.3	Elect Director Ishikawa, Shigeki	For	For	Management
1.4	Elect Director Niimi, Haruyuki	For	For	Management
1.5	Elect Director Hirano, Yukihisa	For	For	Management
1.6	Elect Director Nishijo, Atsushi	For	For	Management
2.1	Appoint Statutory Auditor Matsuo, Kunihiro	For	For	Management
2.2	Appoint Statutory Auditor Umino, Takao	For	For	Management
3	Approve Annual Bonus Payment to Directors	For	For	Management

CEMEX SAB DE CV

Ticker:	CX	Security ID:	151290889
Meeting Date:	FEB 24, 2011	Meeting Type:	Annual/Special
Record Date:	JAN 24, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2010 in Accordance with Mexican Securities Market Law; Accept Board Opinion on CEO Report; Present Reports of Audit and Corporate Practices Committees, Receive Report on Tax Obligations	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Authorize Increase in Variable Portion of Capital via Capitalization of Reserves and Issuance of Treasury Shares	For	For	Management
4	Approve Extension of the Current Stock Option Plan for Directors, Officers and Employees until December 2013	For	For	Management

5	Elect Directors, and Chairmen and Members of the Audit, Corporate Practices and Finance Committees	For	For	Management
6	Approve Remuneration of Directors and Members of the Audit, Corporate Practices and Finance Committees	For	For	Management
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

CEMEX SAB DE CV

Ticker:	CX	Security ID:	151290889
Meeting Date:	FEB 24, 2011	Meeting Type:	Annual/Special
Record Date:	JAN 24, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Article 8 of Company Bylaws	For	For	Management
2	Authorize Issuance of Convertible Bonds without Pre-Emptive Rights	For	For	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

CEMEX SAB DE CV

Ticker:	CX	Security ID:	151290889
Meeting Date:	MAR 25, 2011	Meeting Type:	Special
Record Date:	MAR 01, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Cemex CPO; Amend First Clause of Issuance Transaction and Increase Amount of Cemex CPO to be subscribed subsequently in Accordance with Resolutions Adopted on the EGM of February 24, 2011	For	For	Management

2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Minutes of Meeting	For	For	Management

CEZ AS

Ticker:	CEZ CP	Security ID:	5624030
Meeting Date:	NOV 22, 2010	Meeting Type:	Special
Record Date:	NOV 15, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Meeting Chairman and Other Meeting Officials	For	For	Management
2	Shareholder Proposal: Recall, Approve Co-optation and Election of Audit Committee Members	None	For	Shareholder
3	Shareholder Proposal: Recall, Approve Co-optation and Election of Audit Committee Members	None	For	Shareholder
4	Shareholder Proposal: Approve Performance Contracts with Supervisory Board Members and Audit Committee Members	None	For	Shareholder
5	Close Meeting (Non-Voting)	None	None	Management

CEZ AS

Ticker:	CEZ CP	Security ID:	5624030
Meeting Date:	JUN 01, 2011	Meeting Type:	Annual
Record Date:	MAY 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Elect Meeting Chairman and Other Meeting Officials	For	For	Management
2	Receive Management Board Report on Company’s Operations and State of its Assets in Fiscal 2010 (Non-Voting)	None	None	Management
3	Receive Supervisory Board Report (Non-Voting)	None	None	Management
4	Receive Audit Committee Report (Non-Voting)	None	None	Management
5	Approve Financial Statements and Consolidated Financial Statements	For	For	Management
6	Approve Allocation of Income	For	For	Management
7	Ratify Ernst & Young Audit as Auditor	For	For	Management
8	Amend Articles of Association	For	For	Management
9	Approve Volume of Charitable Donations for Fiscal 2012	For	For	Management
10	Recall and Elect Supervisory Board Members	For	For	Management
11	Recall and Elect Members of Audit Committee	For	For	Management
12.1	Approve Contracts on Performance of Functions with Ivo Foltyn	For	For	Management
12.2	Approve Contracts on Performance of Functions with Lukas Hampl	For	For	Management
12.3	Approve Contracts on Performance of Functions with Jiri Kadrnka	For	For	Management
12.4	Approve Contracts on Performance of Functions with Jan Kohout	For	For	Management
12.5	Approve Contracts on Performance of Functions with Lubomir Lizal	For	For	Management
12.6	Approve Amendment to Contract on Performance of Functions with Lubomir Klosik	For	For	Management

12.7	Approve Template Contract on Performance of Functions of Supervisory Board Members	For	For	Management
13	Approve Amendment to Specimen Contract for Performance of Functions of Audit Committee Member	For	For	Management
14	Close Meeting (Non-Voting)	None	None	Management

CORPORACION GEO SAB DE CV

Ticker:	GEOB MM	Security ID:	2229342
Meeting Date:	MAR 30, 2011	Meeting Type:	Annual
Record Date:	MAR 22, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports, including Board Reports and Tax Report on Fiscal Obligations for Fiscal Year Ended Dec. 31, 2010	For	For	Management
2	Present CEO’s and External Auditor Report; Accept Board’s Opinion on CEO’s Report	For	For	Management
3	Approve Annual Reports of Audit and Corporate Practices Committees	For	For	Management
4	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2010	For	For	Management
5	Fix Maximum Amount for Share Repurchase Reserve	For	For	Management
6	Elect and/or Ratify Directors and Board Secretary and Deputy Secretary	For	For	Management
7	Elect Members of Audit Committee and Corporate Practices Committee; Appoint Chairman of Each Committee	For	For	Management

8	Approve Remuneration of Directors and Members of the Audit and Corporate Practices Committees	For	For	Management
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

COVIDIEN PLC

Ticker:	COV	Security ID:	G2554F105
Meeting Date:	MAR 15, 2011	Meeting Type:	Annual
Record Date:	JAN 12, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Craig Arnold	For	For	Management
2	Elect Director Robert H. Brust	For	For	Management
3	Elect Director John M. Connors, Jr.	For	For	Management
4	Elect Director Christopher J. Coughlin	For	For	Management
5	Elect Director Timothy M. Donahue	For	For	Management
6	Elect Director Kathy J. Herbert	For	For	Management
7	Elect Director Randall J. Hogan III	For	For	Management
8	Elect Director Richard J. Meelia	For	For	Management
9	Elect Director Dennis H. Reilley	For	For	Management
10	Elect Director Tadataka Yamada	For	For	Management
11	Elect Director Joseph A. Zaccagnino	For	For	Management
12	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
13	Approve Reverse Stock Split Immediately Followed by a Forward Stock Split	For	For	Management
14	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
15	Advisory Vote on Say on Pay Frequency	Three Year	Three Year	Management

CREDIT SUISSE GROUP AG

Ticker:	CSGN VX	Security ID:	7171589
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 Statutory Reports (Non-Voting)	None	None	Management
1.2	Approve Remuneration Report	For	For	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3.1	Approve Allocation of Income and Omission of Dividends	For	For	Management
3.2	Approve Allocation of Dividend of CHF 1.30 per Registered Share from Share Premium Reserve	For	For	Management
4.1	Approve Creation of CHF 16 Million Pool of Capital without Pre-Emptive Rights	For	For	Management
4.2	Approve Creation of CHF 4 Million Pool of Capital without Pre-Emptive Rights	For	For	Management
5.1	Amend Articles Re: Voting Procedures for the General Meeting	For	For	Management
5.2	Amend Articles Re: Contributions in Kind	For	For	Management
6.1.1	Reelect Peter Brabeck-Letmathe as Director	For	For	Management
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

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:	8750 JP	Security ID:	B601QS4
Meeting Date:	JUN 27, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 1600	For	For	Management
2	Elect Director Kanai, Hiroshi	For	For	Management
3	Approve Deep Discount Stock Option Plan for Directors	For	For	Management

DEUTSCHE BOERSE AG

Ticker:	DB1 GR	Security ID:	7021963
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 2.10 per Share
3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Approve Creation of EUR 5.2 Million Pool of Capital without Pre-Emptive Rights	For	For	Management

6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
7	Authorize Use of Financial Derivatives when Repurchasing Shares	For	For	Management
8	Amend Articles Re: Majority Voting Requirements for General Meeting	For	Against	Management
9	Ratify KPMG AG as Auditors for Fiscal 2011	For	For	Management

DIAGEO PLC

Ticker:	DEO	Security ID:	25243Q205
Meeting Date:	OCT 14, 2010	Meeting Type:	Annual
Record Date:	SEP 03, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend	For	For	Management
4	Reelect Peggy Bruzelius as Director	For	For	Management
5	Reelect Laurence Danon as Director	For	For	Management
6	Reelect Betsy Holden as Director	For	For	Management
7	Reelect Lord (Clive) Hollick of Notting Hill as Director	For	For	Management
8	Reelect Franz Humer as Director	For	For	Management
9	Reelect Philip Scott as Director	For	For	Management
10	Reelect Todd Stitzer as Director	For	For	Management
11	Reelect Paul Walker as Director	For	For	Management
12	Reelect Paul Walsh as Director	For	For	Management
13	Elect Lord (Mervyn) Davies of Abersoch as Director	For	For	Management

14	Elect Deirdre Mahlan as Director	For	For	Management
15	Reappoint KPMG Audit plc as Auditors	For	For	Management
16	Authorise Board to Fix Remuneration of Auditors	For	For	Management
17	Authorise Issue of Equity with Pre-Emptive Rights	For	For	Management
18	Authorise Issue of Equity without Pre-Emptive Rights	For	For	Management
19	Authorise Market Purchase	For	For	Management
20	Authorise EU Political Donations and Expenditure	For	For	Management
21	Amend Diageo 2001 Share Incentive Plan	For	For	Management
22	Approve Diageo 2010 Sharesave Plan	For	For	Management
23	Authorise the Company to Establish International Share Plans	For	For	Management
24	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

DP WORLD, LTD.

Ticker:	DPW DU	Security ID:	B291WY5
Meeting Date:	MAY 11, 2011	Meeting Type:	Annual
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3	Reelect Sultan Ahmed Bin Sulayem as Director	For	For	Management
4	Reelect Arnal Majid Bin Thaniah as Director	For	For	Management

5	Reelect Muammed Sharaf as Director	For	For	Management
6	Reelect John Parker as Director	For	For	Management
7	Reelect Yuvraj Narayan as Director	For	For	Management
8	Reelect David Williams as Director	For	For	Management
9	Reelect Cho Ying Davy as Director	For	For	Management
10	Reelect Deepak Parekh as Director	For	For	Management
11	Ratify KPMG LLP as Auditors	For	For	Management
12	Authorize Board to Fix Remuneration of Auditors	For	For	Management
13	Authorize Share Repurchase Program	For	For	Management
14	Authorize Board to Issue USD 553 Million in Shares with Pre-Emptive Rights	For	For	Management
15	Allow Electronic Distribution of Company Communications	For	For	Management
16	Authorize Board to Eliminate Pre-Emptive Rights for Issuance up to USD 83 Million	For	For	Management
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
18	Amend Articles To Reflect Changes in Capital	For	For	Management
19	Approve 20-for-1 Reverse Stock Split	For	For	Management

DURATEX SA

Ticker:	DTEX3 BZ	Security ID:	B27WY88
Meeting Date:	APR 29, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Capitalization of Reserves for Bonus Issue	For	For	Management
2a	Approve Agreement to Absorb DRI - Resinas Industriais SA	For	For	Management

2b	Appoint Independent Firm to Appraise Proposed Absorption	For	For	Management
2c	Approve Absorption	For	For	Management
2d	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
3	Amend Articles and Consolidate Bylaws	For	For	Management

DURATEX SA

Ticker:	DTEX3 BZ	Security ID:	B27WY88
Meeting Date:	APR 29, 2011	Meeting Type:	Annual
Record Date:

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

EDENRED

Ticker:	EDEN FP	Security ID:	B62G1B5
Meeting Date:	MAY 13, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management

2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.50 per Share	For	For	Management
4	Approve Transactions with Accor SA	For	For	Management
5	Approve Amendment to Employment Contract of Jacques Stern	For	For	Management
6	Approve Severance Payment Agreement with Jacques Stern	For	For	Management
7	Approve Private Unemployment Insurance for Jacques Stern	For	For	Management
8	Approve Medical Insurance Agreement for Jacques Stern	For	For	Management
9	Approve Employee Benefit Scheme Agreement with Jacques Stern	For	For	Management
10	Authorize Repurchase of Up to 22,589,739 Shares	For	For	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Authorize Filing of Required Documents/Other Formalities	For	For	Management

ENN ENERGY HOLDINGS, LTD.

Ticker:	2688 HK	Security ID:	6333937
Meeting Date:	MAY 31, 2011	Meeting Type:	Annual
Record Date:	MAY 24, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and	For	For	Management
	Directors’ and Auditors’ Reports
2a	Approve Final Dividend of HK$0.2835 Per Share	For	For	Management

2b	Approve Special Dividend of HK$0.0566 Per Share	For	For	Management
3a1	Reelect Cheng Chak Ngok as Director	For	For	Management
3a2	Reelect Zhao Shengli as Director	For	For	Management
3a3	Reelect Wang Dongzhi as Director	For	For	Management
3a4	Reelect Yien Yu Yu, Catherine as Director	For	For	Management
3a5	Reelect Kong Chung Kau as Director	For	For	Management
3b	Resolve Not to Fill Up the Vacated Offices Resulting from the Retirement of Liang Zhiwei and Zhai Xiaoqin as Directors	For	For	Management
3c	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Pre-Emptive Rights	For	For	Management
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

ERSTE GROUP BANK AG

Ticker:	EBS AV	Security ID:	5289837
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	MAY 02, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management

2	Approve Allocation of Income	For	For	Management
3a	Approve Discharge of Management Board	For	For	Management
3b	Approve Discharge of Supervisory Board	For	For	Management
4	Approve Remuneration of Supervisory Board Members	For	For	Management
5	Ratify Auditors	For	For	Management
6	Authorize Repurchase of Issued Share Capital for Trading Purposes	For	For	Management
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
8	Authorize Repurchase of Own Participation Certificates	For	For	Management
9	Authorize Participation Certificate Repurchase Program and Reissuance or Cancellation of Repurchased Participation Certificates	For	For	Management
10	Amend Articles Re: Paper Deeds; Duties of Supervisory Board Committees; Participation to Annual General Meeting	For	For	Management

EXPERIAN PLC

Ticker:	EXPN LN	Security ID:	B19NLV4
Meeting Date:	JUL 21, 2010	Meeting Type:	Annual
Record Date:	JUL 19, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Judith Sprieser as Director	For	For	Management

4	Elect Paul Walker as Director	For	For	Management
5	Reelect Alan Jebson as Director	For	For	Management
6	Reelect Don Robert as Director	For	For	Management
7	Reelect David Tyler as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
9	Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issue of Equity with Pre-Emptive Rights	For	For	Management
11	Authorise Issue of Equity without Pre-Emptive Rights	For	For	Management
12	Authorise Market Purchase	For	For	Management

FUJIFILM HOLDINGS CORP.

Ticker:	4901 JP	Security ID:	6356525
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 Final Dividend of JPY 15	For	For	Management
2.1	Elect Director Komori, Shigetaka	For	For	Management
2.2	Elect Director Takahashi, Toshio	For	For	Management
2.3	Elect Director Higuchi, Takeshi	For	For	Management
2.4	Elect Director Toda, Yuuzo	For	For	Management
2.5	Elect Director Inoue, Nobuaki	For	For	Management
2.6	Elect Director Nakajima, Shigehiro	For	For	Management
2.7	Elect Director Takahashi, Toru	For	For	Management
2.8	Elect Director Tamai, Koichi	For	For	Management
2.9	Elect Director Yamamoto, Tadahito	For	For	Management
2.10	Elect Director Kitayama, Teisuke	For	For	Management
2.11	Elect Director Suzuki, Toshiaki	For	For	Management

2.12	Elect Director Mihayashi, Keiji	For	For	Management
3	Appoint Statutory Auditor Furusawa, Kiichiro	For	For	Management

FUJITSU, LTD.

Ticker:	6702 JP	Security ID:	6356945
Meeting Date:	JUN 23, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

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

GLAXOSMITHKLINE PLC

Ticker:	GSK LN	Security ID:	0925288
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
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	Reelect Sir Christopher Gent as Director	For	For	Management
7	Reelect Andrew Witty as Director	For	For	Management
8	Reelect Sir Roy Anderson as Director	For	For	Management
9	Reelect Dr. Stephanie Burns as Director	For	For	Management
10	Reelect Larry Culp as Director	For	For	Management
11	Reelect Sir Crispin Davis as Director	For	For	Management
12	Reelect Sir Deryck Maughan as Director	For	For	Management
13	Reelect James Murdoch as Director	For	For	Management
14	Reelect Dr. Daniel Podolsky as Director	For	For	Management
15	Reelect Dr. Moncef Slaoui as Director	For	For	Management
16	Reelect Tom de Swaan as Director	For	For	Management
17	Reelect Sir Robert Wilson as Director	For	For	Management
18	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
19	Authorise Audit Committee to Fix Remuneration of Auditors	For	For	Management
20	Authorise EU Political Donations and Expenditure	For	For	Management
21	Authorise Issue of Equity with Pre-Emptive Rights	For	For	Management
22	Authorise Issue of Equity without Pre-Emptive Rights	For	For	Management
23	Authorise Market Purchase	For	For	Management

24	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors’ Reports	For	For	Management
25	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

GLAXOSMITHKLINE PLC

Ticker:	GSK	Security ID:	37733W105
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAR 08, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
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	Reelect Sir Christopher Gent as Director	For	For	Management
7	Reelect Andrew Witty as Director	For	For	Management
8	Reelect Sir Roy Anderson as Director	For	For	Management
9	Reelect Dr. Stephanie Burns as Director	For	For	Management
10	Reelect Larry Culp as Director	For	For	Management
11	Reelect Sir Crispin Davis as Director	For	For	Management
12	Reelect Sir Deryck Maughan as Director	For	For	Management
13	Reelect James Murdoch as Director	For	For	Management
14	Reelect Dr. Daniel Podolsky as Director	For	For	Management
15	Reelect Dr. Moncef Slaoui as Director	For	For	Management
16	Reelect Tom de Swaan as Director	For	For	Management
17	Reelect Sir Robert Wilson as Director	For	For	Management

18	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
19	Authorise Audit Committee to Fix Remuneration of Auditors	For	For	Management
20	Authorise EU Political Donations and Expenditure	For	For	Management
21	Authorise Issue of Equity with Pre-Emptive Rights	For	For	Management
22	Authorise Issue of Equity without Pre-Emptive Rights	For	For	Management
23	Authorise Market Purchase	For	For	Management
24	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors’ Reports	For	For	Management
25	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:	GFNORTEO	Security ID:	2421041
Meeting Date:	OCT 04, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Dividends of MXN 0.17 Per Share	For	For	Management
3	Present Auditor Report	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Approve Minutes of Meeting	For	For	Management

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:	GFNORTEO	Security ID:	2421041
Meeting Date:	FEB 18, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Cash Dividends of MXN 0.17 Per Share	For	For	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
4	Approve Minutes of Meeting	For	For	Management

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:	GFNORTEO	Security ID:	2421041
Meeting Date:	MAR 30, 2011	Meeting Type:	Special
Record Date:	MAR 16, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of IXE Grupo Financiero S.A.B. de C.V. by Grupo Financiero Banorte S.A.B. de C.V.; Approve Financial Statements	For	For	Management
2	Amend Company Bylaws	For	For	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
4	Approve Minutes of Meeting	For	For	Management

GRUPO FINANCIERO BANORTE SAB DE CV

Ticker:	GFNORTEO	Security ID:	2421041
Meeting Date:	APR 29, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Cash Dividends of MXN 0.18 Per Share	For	For	Management
4	Elect Directors; Verify Independence of Board Members	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Elect Members of Audit and Corporate Practices Committee	For	For	Management
7	Present Report on Company’s 2010 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Program for 2011	For	For	Management
8	Authorize Board to Obtain Certification of the Company Bylaws	For	For	Management
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
10	Approve Minutes of Meeting	For	For	Management

GRUPO TELEVISA SA

Ticker:	TV	Security ID:	40049J206
Meeting Date:	APR 29, 2011	Meeting Type:	Annual/Special
Record Date:	APR 15, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect or Ratify Directors Representing Series L Shareholders	For	For	Management
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management

HACI OMER SABANCI HOLDING AS

Ticker:	SAHOL TI	Security ID:	B03N0C7
Meeting Date:	MAY 10, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council of Meeting	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Receive Statutory Reports (Non-Voting)	None	None	Management
4	Receive Information on Charitable Donations (Non-Voting)	None	None	Management
5	Accept Financial Statements and Approve Income Allocation	For	For	Management
6	Approve Discharge of Board and Auditors	For	For	Management
7	Ratify Director Appointment Made During the Year	For	For	Management
8	Ratify External Auditors	For	For	Management
9	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management

HANG LUNG GROUP, LTD.

Ticker:	10 HK	Security ID:	6408352
Meeting Date:	OCT 20, 2010	Meeting Type:	Annual
Record Date:	OCT 15, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Hon Kwan Cheng as Director	For	For	Management
3b	Reelect Simon Sik On Ip as Director	For	For	Management
3c	Reelect Philip Nan Lok Chen as Director	For	For	Management
3d	Reelect William Pak Yau Ko as Director	For	For	Management
3e	Reelect Hau Cheong Ho Director	For	For	Management
3f	Authorize Board to Fix Remuneration of Directors	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Pre-Emptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

HANG LUNG PROPERTIES, LTD.

Ticker:	101 HK	Security ID:	6030506
Meeting Date:	OCT 20, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Dominic Chiu Fai Ho as Director	For	For	Management

3b	Reelect Ronnie Chichung Chan as Director	For	For	Management
3c	Reelect Philip Nan Lok Chen as Director	For	For	Management
3d	Reelect William Pak Yau Ko as Director	For	For	Management
3e	Reelect Henry Tze Yin Yiu as Director	For	For	Management
3f	Reelect Hau Cheong Ho as Director	For	For	Management
3g	Approve Remuneration of Directors	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Pre-Emptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

HEWLETT-PACKARD CO.

Ticker:	HPQ	Security ID:	428236103
Meeting Date:	MAR 23, 2011	Meeting Type:	Annual
Record Date:	JAN 24, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director M. L. Andreessen	For	For	Management
2	Elect Director L. Apotheker	For	For	Management
3	Elect Director L.T. Babbio, Jr.	For	For	Management
4	Elect Director S.M. Baldauf	For	For	Management
5	Elect Director S. Banerji	For	For	Management
6	Elect Director R.L. Gupta	For	For	Management
7	Elect Director J.H. Hammergren	For	For	Management
8	Elect Director R.J. Lane	For	For	Management
9	Elect Director G.M. Reiner	For	For	Management

10	Elect Director P.F. Russo	For	For	Management
11	Elect Director D. Senequier	For	For	Management
12	Elect Director G.K. Thompson	For	For	Management
13	Elect Director M.C. Whitman	For	For	Management
14	Ratify Auditors	For	For	Management
15	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
16	Advisory Vote on Say on Pay Frequency	One Year	One Year	Management
17	Approve Qualified Employee Stock Purchase Plan	For	For	Management
18	Amend Executive Incentive Bonus Plan	For	For	Management

HONDA MOTOR CO., LTD.

Ticker:	HMC	Security ID:	438128308
Meeting Date:	JUN 23, 2011	Meeting Type:	Annual
Record Date:	MAR 30, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a Final Dividend of JPY 15	For	For	Management
2	Amend Articles To Authorize Public Announcements in Electronic Format - Authorize Internet Disclosure of Shareholder Meeting Materials - Decrease Maximum Board Size - Abolish Annual Bonus Payment for Statutory Auditors	For	For	Management
3.1	Elect Director Kondo, Koichi	For	For	Management
3.2	Elect Director Ito, Takanobu	For	For	Management
3.3	Elect Director Hamada, Akio	For	For	Management
3.4	Elect Director Oyama, Tatsuhiro	For	For	Management
3.5	Elect Director Ike, Fumihiko	For	For	Management

3.6	Elect Director Kawanabe, Tomohiko	For	For	Management
3.7	Elect Director Hogen, Kensaku	For	For	Management
3.8	Elect Director Kuroyanagi, Nobuo	For	For	Management
3.9	Elect Director Fukui, Takeo	For	For	Management
3.10	Elect Director Yamada, Takuji	For	For	Management
3.11	Elect Director Yoshida, Masahiro	For	For	Management
3.12	Elect Director Yamamoto, Yoshiharu	For	For	Management
4.1	Appoint Statutory Auditor Abe, Hirotake	For	For	Management
4.2	Appoint Statutory Auditor Iwashita, Tomochika	For	For	Management
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

HSBC HOLDINGS PLC

Ticker:	HSBA LN	Security ID:	0540528
Meeting Date:	MAY 27, 2011	Meeting Type:	Annual
Record Date:	MAY 26, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3a	Reelect Safra Catz as Director	For	For	Management
3b	Elect Laura Cha as Director	For	For	Management
3c	Reelect Marvin Cheung as Director	For	For	Management
3d	Reelect John Coombe as Director	For	For	Management
3e	Reelect Rona Fairhead as Director	For	For	Management
3f	Reelect Douglas Flint as Director	For	For	Management
3g	Reelect Alexander Flockhart as Director	For	For	Management
3h	Reelect Stuart Gulliver as Director	For	For	Management

3i	Reelect James Hughes-Hallett as Director	For	For	Management
3j	Reelect William Laidlaw as Director	For	For	Management
3k	Reelect Janis Lomax as Director	For	For	Management
3l	Elect Iain Mackay as Director	For	For	Management
3m	Reelect Gwyn Morgan as Director	For	For	Management
3n	Reelect Nagavara Murthy as Director	For	For	Management
3o	Reelect Sir Simon Robertson as Director	For	For	Management
3p	Reelect John Thornton as Director	For	For	Management
3q	Reelect Sir Brian Williamson as Director	For	For	Management
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	For	For	Management
5	Authorise Issue of Equity with Pre-Emptive Rights	For	For	Management
6	Authorise Issue of Equity without Pre-Emptive Rights	For	For	Management
7	Approve Share Plan 2011	For	For	Management
8	Approve Fees Payable to Non-Executive Directors	For	For	Management
9	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

ICICI BANK, LTD.

Ticker:	ICICIBC	Security ID:	6100368
Meeting Date:	JUN 27, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividend on Preference Shares of INR 100 Per Share	For	For	Management

3	Approve Dividend on Equity Share of INR 14 Per Share	For	For	Management
4	Reappoint M.S. Ramachandran as Director	For	For	Management
5	Reappoint K. Ramkumar as Director	For	For	Management
6	Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Vacancy on the Board of Directors Resulting from Retirement of V.P. Watsa	For	For	Management
9	Approve Revision in Remuneration of C. Kochhar, Managing Director & CEO	For	For	Management
10	Approve Revision in Remuneration of N.S. Kannan, Executive Director & CFO	For	For	Management
11	Approve Revision in Remuneration of K. Ramkumar, Executive Director	For	For	Management
12	Approve Revision in Remuneration of R. Sabharwal, Executive Director	For	For	Management

INFINEON TECHNOLOGIES AG

Ticker:	IFX GR	Security ID:	5889505
Meeting Date:	FEB 17, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2009/2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.10 per Share	For	For	Management

3.1	Approve Discharge of Management Board Member Peter Bauer for Fiscal 2009/2010	For	For	Management
3.2	Approve Discharge of Management Board Member Hermann Eul for Fiscal 2009/2010	For	For	Management
3.3	Approve Discharge of Management Board Member Reinhard Ploss for Fiscal 2009/2010	For	For	Management
3.4	Approve Discharge of Management Board Member Marco Schroeter for Fiscal 2009/2010	For	For	Management
4.1	Approve Discharge of Supervisory Board Member Klaus Wucherer for Fiscal 2009/2010	For	For	Management
4.2	Approve Discharge of Supervisory Board Member Wigand Cramer for Fiscal 2009/2010	For	For	Management
4.3	Approve Discharge of Supervisory Board Member Alfred Eibl for Fiscal 2009/2010	For	For	Management
4.4	Approve Discharge of Supervisory Board Member Peter Gruber for Fiscal 2009/2010	For	For	Management
4.5	Approve Discharge of Supervisory Board Member Gerhard Hobbach for Fiscal 2009/2010	For	For	Management
4.6	Approve Discharge of Supervisory Board Member Hans-Ulrich Holdenried for Fiscal 2009/2010	For	For	Management
4.7	Approve Discharge of Supervisory Board Member Max Dietrich Kley for Fiscal 2009/2010	For	For	Management
4.8	Approve Discharge of Supervisory Board Member Renate Koecher for Fiscal 2009/2010	For	For	Management
4.9	Approve Discharge of Supervisory Board Member Siegfried Luther for Fiscal 2009/2010	For	For	Management

4.10	Approve Discharge of Supervisory Board Member Manfred Puffer for Fiscal 2009/2010	For	For	Management
4.11	Approve Discharge of Supervisory Board Member Gerd Schmidt for Fiscal 2009/2010	For	For	Management
4.12	Approve Discharge of Supervisory Board Member Dorit Schmitt-Landsiedel for Fiscal 2009/2010	For	For	Management
4.13	Approve Discharge of Supervisory Board Member Juergen Scholz for Fiscal 2009/2010	For	For	Management
4.14	Approve Discharge of Supervisory Board Member Horst Schuler for Fiscal 2009/2010	For	For	Management
4.15	Approve Discharge of Supervisory Board Member Kerstin Schulzendorf for Fiscal 2009/2010	For	For	Management
4.16	Approve Discharge of Supervisory Board Member Eckart Suenner for Fiscal 2009/2010	For	For	Management
4.17	Approve Discharge of Supervisory Board Member Alexander Trueby for Fiscal 2009/2010	For	For	Management
4.18	Approve Discharge of Supervisory Board Member Arnaud de Weert for Fiscal 2009/2010	For	For	Management
5	Ratify KPMG AG as Auditors for Fiscal 2010/2011	For	For	Management
6	Elect Wolfgang Mayrhuber to the Supervisory Board	For	For	Management
7	Approve Remuneration System for Management Board Members	For	For	Management

8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
9	Authorize Use of Financial Derivatives when Repurchasing Shares	For	For	Management
10	Approve Settlement Agreement Between Infineon Technologies AG and Former Management Board Member Ulrich Schumacher Concluded on Dec. 23, 2010	For	For	Management
11.1	Amend Articles Re: Convocation and Decision Making of Supervisory Board Meetings	For	For	Management
11.2	Approve Remuneration of Supervisory Board	For	For	Management

KASIKORNBANK PCL

Ticker:	KBANK/F	Security ID:	6888794
Meeting Date:	APR 07, 2011	Meeting Type:	Annual
Record Date:	MAR 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Acknowledge 2010 Operating Results (Non-Voting)	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Payment of Final Dividend of THB 2.00 Per Share	For	For	Management
5.1	Elect Banyong Lamsam as Director	For	For	Management
5.2	Elect Pow Sarasin as Director	For	For	Management

5.3	Elect Yongyuth Yuthavong as Director	For	For	Management
5.4	Elect Elizabeth Sam as Director	For	For	Management
5.5	Elect Pairash Thajchayapong as Director	For	For	Management
5.6	Elect Kobkarn Wattanavrangkul as Director	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Other Business	For	Against	Management

KONINKLIJKE PHILIPS ELECTRONICS NV

Ticker:	PHIA NA	Security ID:	5986622
Meeting Date:	MAR 31, 2011	Meeting Type:	Annual
Record Date:	MAR 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	President’s Speech (Non-Voting)	None	None	Management
2a	Approve Financial Statements and Statutory Reports	For	For	Management
2b	Receive Explanation on Company’s Reserves and Dividend Policy (Non-Voting)	None	None	Management
2c	Approve Dividends of EUR 0.75 Per Share	For	For	Management
2d	Approve Discharge of Management Board	For	For	Management
2e	Approve Discharge of Supervisory Board	For	For	Management
3a	Elect F.A. Van Houten to Management Board as CEO	For	For	Management
3b	Elect R.H. Wirahadiraksa to Management Board	For	For	Management
3c	Elect P.A.J. Nota to Management Board	For	For	Management
4a	Reelect C.J.A. van Lede to Supervisory Board	For	For	Management

4b	Reelect J.M. Thompson to Supervisory Board	For	For	Management
4c	Reelect H. von Prondzynski to Supervisory Board	For	For	Management
4d	Elect J.P. Tai to Supervisory Board	For	For	Management
5	Ratify KPMG Accountants NV as Auditors	For	For	Management
6a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Pre-Emptive Rights	For	For	Management
6b	Authorize Board to Exclude Pre-Emptive Rights from Issuance under Item 6a	For	For	Management
7	Authorize Repurchase of Shares	For	For	Management
8	Other Business (Non-Voting)	None	None	Management

KYOCERA CORP.

Ticker:	6971 JP	Security ID:	6499260
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 Final Dividend of JPY 70	For	For	Management
2.1	Elect Director Kawamura, Makoto	For	For	Management
2.2	Elect Director Kuba, Tetsuo	For	For	Management
2.3	Elect Director Maeda, Tatsumi	For	For	Management
2.4	Elect Director Hisaki, Hisao	For	For	Management
2.5	Elect Director Yamamoto, Yasuyuki	For	For	Management
2.6	Elect Director Yamaguchi, Goro	For	For	Management
2.7	Elect Director Aoki, Shoichi	For	For	Management

2.8	Elect Director Komaguchi, Katsumi	For	For	Management
2.9	Elect Director Yamori, Tsutomu	For	For	Management
2.10	Elect Director Ota, Yoshihito	For	For	Management
2.11	Elect Director Rodney Lanthorne	For	For	Management
2.12	Elect Director John Gilbertson	For	For	Management
3	Appoint Statutory Auditor Kano, Yoshihiro	For	For	Management

LAFARGE SA

Ticker:	LG FP	Security ID:	4502706
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.00 per Ordinary Share and EUR 1.10 per Long-Term Registered Share	For	For	Management
4	Acknowledge Auditors’ Special Report on Related-Party Transactions and Approve New Transaction	For	For	Management
5	Elect Baudouin Prot as Director	For	For	Management
6	Reelect Philippe Dauman as Director	For	For	Management
7	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	For	For	Management
8	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 8 Billion	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 560 Million	For	For	Management

10	Authorize Issuance of Equity or Equity-Linked Securities without Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 160 Million	For	For	Management
11	Approve Issuance of Shares up to EUR 160 Million to for a Private Placement	For	For	Management
12	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	For	Management
14	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	For	For	Management
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
16	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	For	For	Management
17	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
18	Approve Employee Stock Purchase Plan	For	For	Management
19	Approve Stock Purchase Plan Reserved for International Employees	For	For	Management
20	Amend Article 29 of Bylaws Re: Attendance to General Meetings	For	For	Management
21	Authorize Filing of Required Documents/Other Formalities	For	For	Management

LANXESS AG

Ticker:	LXS GR	Security ID:	B05M8B7
Meeting Date:	MAY 18, 2011	Meeting Type:	Annual
Record Date:	APR 27, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.70 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2011	For	For	Management
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management
7	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 16.6 Million Pool of Capital to Guarantee Conversion Rights	For	For	Management
8	Amend Articles Re: Remuneration of Supervisory Board	For	For	Management

LG ELECTRONICS, INC.

Ticker:	066570	Security ID:	6520739
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 Dividends of KRW 200 per Share and KRW 250 per Preferred Share	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Three Inside Directors (Bundled)	For	For	Management
4	Approve Total Remuneration of Inside Directors and Outside Directors	For	For	Management

LIBERTY GLOBAL, INC.

Ticker:	LBTYA	Security ID:	530555101
Meeting Date:	JUN 21, 2011	Meeting Type:	Annual
Record Date:	APR 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael T. Fries	For	For	Management
1.2	Elect Director Paul A. Gould	For	For	Management
1.3	Elect Director John C. Malone	For	For	Management
1.4	Elect Director Larry E. Romrell	For	For	Management
2	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
3	Advisory Vote on Say on Pay Frequency	Three Year	Three Year	Management
4	Ratify Auditors	For	For	Management

LINDE AG

Ticker:	LIN GR	Security ID:	5740817
Meeting Date:	MAY 12, 2011	Meeting Type:	Annual
Record Date:	APR 21, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 2.20 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2010	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2010	For	For	Management
5	Ratify KPMG AG as Auditors for Fiscal 2011	For	For	Management
6.1	Elect Ann-Kristin Achleitner to the Supervisory Board	For	For	Management
6.2	Elect Arne Wittig as Alternate Supervisory Board Member	For	For	Management
6.3	Elect Guenter Hugger as Alternate Supervisory Board Member	For	For	Management

LUKOIL OAO

Ticker:	LKOD LI	Security ID:	3189876
Meeting Date:	JUN 23, 2011	Meeting Type:	Annual
Record Date:	MAY 06, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 59 per Share	For	For	Management
2.1	Elect Vagit Alekperov as Director	None	For	Management

2.2	Elect Igor Belikov as Director	None	For	Management
2.3	Elect Viktor Blazheyev as Director	None	For	Management
2.4	Elect Valery Grayfer as Director	None	For	Management
2.5	Elect German Gref as Director	None	For	Management
2.6	Elect Igor Ivanov as Director	None	For	Management
2.7	Elect Ravil Maganov as Director	None	For	Management
2.8	Elect Richard Matzke as Director	None	For	Management
2.9	Elect Sergey Mikhaylov as Director	None	For	Management
2.10	Elect Mark Mobius as Director	None	For	Management
2.11	Elect Guglielmo Antonio Claudio Moscato as Director	None	For	Management
2.12	Elect Alexandr Shokhin as Director	None	For	Management
3	Elect Vagit Alekperov as President	For	For	Management
4.1	Elect Pavel Kondratyev as Member of Audit Commission	For	For	Management
4.2	Elect Vladimir Nikitenko as Member of Audit Commission	For	For	Management
4.3	Elect Mikhail Shendrik as Member of Audit Commission	For	For	Management
5.1	Approve Remuneration of Directors	For	For	Management
5.2	Approve Remuneration of Newly Elected Directors	For	For	Management
6.1	Approve Remuneration of Members of Audit Commission	For	For	Management
6.2	Approve Remuneration of Newly Elected Members of Audit Commission	For	For	Management
7	Ratify ZAO KPMG as Auditor	For	For	Management
8	Approve New Edition of Charter	For	For	Management
9	Amend Regulations on General Meetings	For	For	Management
10	Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations	For	For	Management

MEDIPAL HOLDINGS CORP.

Ticker:	7459 JP	Security ID:	6782090
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	For	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	For	Management
3.4	Appoint Statutory Auditor Itasawa, Sachio	For	For	Management

MILLICOM INTERNATIONAL CELLULAR SA

Ticker:	MICC	Security ID:	L6388F110
Meeting Date:	MAY 31, 2011	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Acknowledge Delegation by Board Chairman of Duty to Chair Meeting (Non-Voting)	None	None	Management

2	Elect Secretary and Scrutineer of Special Meeting	For	For	Management
3	Approve Reduction in Share Capital by USD 6.3 Million	For	For	Management
4	Approve Cancellation of 4.2 Million Shares	For	For	Management
5	Instruct and Delegate Power to Board to Take Any Actions Deemed Necessary or Useful in Connection with Items 3 and 4 Above	For	For	Management
6	Instruct and Delegate Power to Board to Amend Shares Register to Reflect Reduction of Issued Share Capital and Cancellation of 4.2 Million Shares	For	For	Management
7	Amend Article 5 to Reflect Change in Capital	For	For	Management
8	Amend Article 7 - Board-Related	For	For	Management
9	Amend Article 8 Re: Board Secretary	For	For	Management
10	Amend Article 19 Re: Chairman of General Meeting	For	For	Management

MILLICOM INTERNATIONAL CELLULAR SA

Ticker:	MICC	Security ID:	L6388F110
Meeting Date:	MAY 31, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Acknowledge Delegation by Board Chairman of Duty to Chair Meeting (Non-Voting)	None	None	Management
2	Elect Secretary and Scrutineer of Annual Meeting	For	For	Management

3	Receive Directors’ and Auditors’ Reports	For	For	Management
4	Accept Consolidated and Standalone Financial Statements for FY 2010	For	For	Management
5	Approve Allocation of Income and Dividends of USD 1.80 per Share	For	For	Management
6	Approve Discharge of Directors for FY 2010	For	For	Management
7	Fix Number of Directors at Seven	For	For	Management
8	Reelect Mia Brunell Livfors as Director	For	For	Management
9	Reelect Donna Cordner as Director	For	For	Management
10	Reelect Allen Sangines-Krause as Director	For	For	Management
11	Reelect Paul Donovan as Director	For	For	Management
12	Reelect Hans Holger Albrecht as Director	For	For	Management
13	Reelect Omari Issa as Director	For	For	Management
14	Elect Kim Ignatius as New Director	For	For	Management
15	Ratify PricewaterhouseCoopers as External Auditor	For	For	Management
16	Approve Remuneration of Directors	For	For	Management
17	Approve (i) Procedure on Appointment of Nomination Committee and (ii) Determination of Assignment of Nomination Committee	For	For	Management
18.a	Approve Share Repurchase Program	For	For	Management
18.b	Authorize Board To Delegate Powers to CEO, Board Chairman, and Vice Chairman to Set Conditions of Share Repurchase Program Within Limits Set Out in Item 18.a	For	For	Management
18.c	Authorize Board to Purchase Repurchased Shares from Subsidiary or Third Party	For	For	Management

18.d	Authorize Payment of Repurchased Shares Using Either Distributable Reserves or Funds from its Share Premium Account	For	For	Management
18.e	Authorize (i) Transfer All or Part of Repurchased Shares to Employees in Connection with Any Existing or Future Long Term Incentive Plan, and/or (ii) Use Repurchased Shares as Consideration for Merger and Acquisition Purposes	For	For	Management
18.f	Grant Board All Powers With Option of Sub-Delegation to Implement Above Authorization	For	For	Management

MITSUBISHI ELECTRIC CORP.

Ticker:	6503 JP	Security ID:	6597045
Meeting Date:	JUN 29, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Shimomura, Setsuhiro	For	For	Management
1.2	Elect Director Yamanishi, Kenichiro	For	For	Management
1.3	Elect Director Saito, Masanori	For	For	Management
1.4	Elect Director Yoshimatsu, Hiroki	For	For	Management
1.5	Elect Director Hashimoto, Noritomo	For	For	Management
1.6	Elect Director Fujimoto, Ryosuke	For	For	Management
1.7	Elect Director Sakuyama, Masaki	For	For	Management
1.8	Elect Director Murayama, Hiroyoshi	For	For	Management
1.9	Elect Director Yanai, Shunji	For	For	Management
1.10	Elect Director Sasaki, Mikio	For	For	Management
1.11	Elect Director Miki, Shigemitsu	For	For	Management
1.12	Elect Director Makino, Fujiatsu	For	For	Management

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:	8306 JP	Security ID:	6335171
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 Final Dividend of JPY 6	For	For	Management
2.1	Elect Director Okihara, Takamune	For	For	Management
2.2	Elect Director Okauchi, Kinya	For	For	Management
2.3	Elect Director Nagayasu, Katsunori	For	For	Management
2.4	Elect Director Tanaka, Tatsuo	For	For	Management
2.5	Elect Director Hirano, Nobuyuki	For	For	Management
2.6	Elect Director Yuuki, Taihei	For	For	Management
2.7	Elect Director Hamakawa, Ichiro	For	For	Management
2.8	Elect Director Hasegawa, Masao	For	For	Management
2.9	Elect Director Toyoizumi, Toshiro	For	For	Management
2.10	Elect Director Teraoka, Shunsuke	For	For	Management
2.11	Elect Director Wakabayashi, Tatsuo	For	For	Management
2.12	Elect Director Oyamada, Takashi	For	For	Management
2.13	Elect Director Noguchi, Hiroyuki	For	For	Management
2.14	Elect Director Araki, Ryuuji	For	For	Management
2.15	Elect Director Watanabe, Kazuhiro	For	For	Management
2.16	Elect Director Otoshi, Takuma	For	For	Management
3	Appoint Statutory Auditor Nemoto, Takehiko	For	For	Management

MTN GROUP, LTD.

Ticker:	MTN SJ	Security ID:	6563206
Meeting Date:	JUL 15, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2009	For	For	Management
2	Reelect M.C. Ramaphosa as Director	For	For	Management
3	Reelect D.D.B. Band as Director	For	For	Management
4	Reelect A.F. van Biljon as Director	For	For	Management
5	Elect M.L.D. Marole as Director	For	For	Management
6	Elect N.P. Mageza as Director	For	For	Management
7	Elect A. Harper as Director	For	For	Management
8	Elect N.I. Patel as Director	For	For	Management
9	Approve Non-Executive Directors Fees with Effect from 1 January 2010	For	For	Management
10	Place Authorised but Unissued Shares under Control of Directors	For	For	Management
11	Appoint A.F. van Biljon, J. van Rooyen, J.H.N. Strydom, N.P. Mageza and M.J.N. Njeke as Members of the Audit Committee	For	For	Management
12	Approve Performanace Share Plan 2010 and Share Appreciation Rights Scheme 2010	For	For	Management
13	Approve the Restraint of Trade Agreement with P.F. Nhleko	For	For	Management
14	Reappoint PricewaterhouseCoopers, Inc. as Auditors of the Company	For	For	Management
15	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
16	Authorise Board to Ratify and Execute Approved Resolutions	For	For	Management

MTN GROUP, LTD.

Ticker:	MTN SJ	Security ID:	6563206
Meeting Date:	AUG 20, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise Repurchase of Shares	For	For	Management
2	Sanction Financial Assistance in Connection with the MTN BEE Transaction	For	For	Management
3	Sanction Financial Assistance in Connection with the ESOP	For	For	Management

MTN GROUP, LTD.

Ticker:	MTN SJ	Security ID:	6563206
Meeting Date:	AUG 20, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Various Transactions Relating to the MTN BEE Transaction	For	For	Management
2	Authorise Board to Issue Shares for Cash up to 43,761,745 MTN Shares	For	For	Management
3	Authorise Board to Issue Shares for Cash up to 31,716,333 MTN Shares	For	For	Management
4	Authorise Board to Ratify and Execute Ordinary Resolutions 1, 2, and 3 and Special Resolutions 1 and 2	For	For	Management
5	Approve the ESOP and the Specific Issue of Shares Under the ESOP for Cash	For	For	Management

MTN GROUP, LTD.

Ticker:	MTN SJ	Security ID:	6563206
Meeting Date:	JUN 22, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Reelect Azmi Mikati as Director	For	For	Management
2	Reelect Jeff van Rooyen as Director	For	For	Management
3	Reelect Jan Strydom as Director	For	For	Management
4	Reelect Johnson Njeke as Director	For	For	Management
5	Reelect Koosum Kalyan as Director	For	For	Management
6	Reelect Alan van Biljon as Chairman of the Audit Committee	For	For	Management
7	Reelect Jeff van Rooyen as Member of the Audit Committee	For	For	Management
8	Reelect Jan Strydom as Member of the Audit Committee	For	For	Management
9	Reelect Peter Mageza as Member of the Audit Committee	For	For	Management
10	Reelect Johnson Njeke as Member of the Audit Committee	For	For	Management
11	Reappoint PricewaterhouseCoopers, Inc. and SizweNtsaluba VSP as Joint Auditors	For	For	Management
12	Place Authorised but Unissued Shares under Control of Directors	For	For	Management
13	Approve Remuneration Philosophy	For	For	Management
14	Approve Increase in Non-Executive Directors’ Remuneration with effect from 1 July 2011	For	For	Management
15	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
16	Approve Financial Assistance to Related or Inter-related Companies	For	For	Management

NASPERS, LTD.

Ticker:	NPN SJ	Security ID:	6622691
Meeting Date:	AUG 27, 2010	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise Repurchase of Up to 20 Percent of N Ordinary Issued Share Capital	For	For	Management
2	Authorise Repurchase of A Ordinary Issued Shares	For	For	Management

NASPERS, LTD.

Ticker:	NPN SJ	Security ID:	6622691
Meeting Date:	AUG 27, 2010	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2010	For	For	Management
2	Approve Dividends for N Ordinary and A Ordinary Shares	For	For	Management
3	Approve Remuneration of Non-executive Directors for the Year Ended 31 March 2010 and for the Year Ending 31 March 2011	For	For	Management
4	Reappoint PricewaterhouseCoopers, Inc. as Auditors of the Company and Anton Wentzel as the Individual Registered Auditor	For	For	Management
5	Elect Debra Meyer as Director	For	For	Management
6.1	Reelect Ton Vosloo as Director	For	For	Management
6.2	Reelect Neil van Heerden as Director	For	For	Management

6.3	Reelect Hein Willemse as Director	For	For	Management
6.4	Reelect Lourens Jonker as Director	For	For	Management
7	Place Authorised but Unissued Shares under Control of Directors	For	For	Management
8	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	For	For	Management
9	Amend the Trust Deed of the Naspers Share Incentive Scheme	For	For	Management
10	Authorise Board to Allot, Issue and Make Application to the JSE for the Listing of up to 40,588,541 Naspers N Ordinary Shares to the Naspers Group Share-Based Incentive Schemes	For	For	Management
11	Authorise Board to Ratify and Execute Approved Resolutions	For	For	Management

NEXANS SA

Ticker:	NEX FP	Security ID:	7130836
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 Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.10 per Share	For	For	Management
4	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
5	Reelect Gianpaolo Caccini as Director	For	For	Management

6	Reelect Georges Chodron de Courcel as Director	For	For	Management
7	Reelect Jerome Gallot as Director	For	For	Management
8	Reelect Nicolas de Tavernost as Director	For	For	Management
9	Elect Mouna Sepehri as Director	For	For	Management
10	Elect Cyrille Duval as Director	For	For	Management
11	Elect Robert Brunck as Director	For	For	Management
12	Elect Francisco Perez as Director	For	For	Management
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
14	Authorize Shares for Use in Restricted Stock Plan up to Nominal Amount of EUR 156,000 (with Performance Conditions Attached)	For	For	Management
15	Authorize Shares for Use in Restricted Stock Plan up to Nominal Amount of EUR 14,000 (without Performance Conditions Attached)	For	For	Management
16	Approve Employee Stock Purchase Plan	For	For	Management
17	Amend Article 12.1 of Bylaws Re: Directors Length of Term	For	For	Management
18	Amend Article 12.3 of Bylaws Re: Directors Age Limit	For	For	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

NGK SPARK PLUG CO., LTD.

Ticker:	5334 JP	Security ID:	6619604
Meeting Date:	JUN 29, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kato, Norio	For	For	Management
1.2	Elect Director Kawahara, Kazuo	For	For	Management
1.3	Elect Director Sumida, Katsuhiko	For	For	Management
1.4	Elect Director Nimura, Seiji	For	For	Management
1.5	Elect Director Oshima, Takafumi	For	For	Management
1.6	Elect Director Shibagaki, Shinji	For	For	Management
1.7	Elect Director Odo, Shinichi	For	For	Management
1.8	Elect Director Teranishi, Norio	For	For	Management
1.9	Elect Director Kawajiri, Shogo	For	For	Management
1.10	Elect Director Suzuki, Junichiro	For	For	Management
1.11	Elect Director Nakagawa, Takeshi	For	For	Management
1.12	Elect Director Matsunari, Keiichi	For	For	Management
1.13	Elect Director Iimi, Hitoshi	For	For	Management
1.14	Elect Director Koiso, Hideyuki	For	For	Management
1.15	Elect Director Hamada, Takao	For	For	Management
1.16	Elect Director Kawai, Tadao	For	For	Management
1.17	Elect Director Okawa, Teppei	For	For	Management
2.1	Appoint Statutory Auditor Asai, Masami	For	For	Management
2.2	Appoint Statutory Auditor Tajima, Yo	For	For	Management

NINTENDO CO., LTD.

Ticker:	7974 JP	Security ID:	6639550
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 Final Dividend of JPY 310	For	For	Management
2.1	Elect Director Iwata, Satoru	For	For	Management
2.2	Elect Director Mori, Yoshihiro	For	For	Management
2.3	Elect Director Hatano, Shinji	For	For	Management
2.4	Elect Director Takeda, Genyo	For	For	Management

2.5	Elect Director Miyamoto, Shigeru	For	For	Management
2.6	Elect Director Nagai, Nobuo	For	For	Management
2.7	Elect Director Matsumoto, Masaharu	For	For	Management
2.8	Elect Director Suzuki, Eiichi	For	For	Management
2.9	Elect Director Kimishima, Tatsumi	For	For	Management
2.10	Elect Director Takemura, Kaoru	For	For	Management
3.1	Appoint Statutory Auditor Nakaji, Ichiro	For	For	Management
3.2	Appoint Statutory Auditor Mizutani, Naoki	For	For	Management
3.3	Appoint Statutory Auditor Ozaki, Katashi	For	For	Management

NOKIA OYJ

Ticker:	NOK1V FH	Security ID:	5902941
Meeting Date:	MAY 03, 2011	Meeting Type:	Annual
Record Date:	APR 19, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting (Non-Voting)	None	None	Management
2	Call the Meeting to Order (Non-Voting)	None	None	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Prepare and Approve List of Shareholders	For	For	Management
6	Receive Financial Statements and Statutory Reports, the Board’s Report, and the Auditor’s Report; Receive Review by the CEO (Non-Voting)	None	None	Management
7	Accept Financial Statements and Statutory Reports	For	For	Management
8	Approve Allocation of Income and Dividends of EUR 0.40 Per Share	For	For	Management

9	Approve Discharge of Board and President	For	For	Management
10	Approve Remuneration of Directors in the 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	For	For	Management
11	Fix Number of Directors at Eleven	For	For	Management
12	Reelect Bengt Holmstrom, Henning 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	For	For	Management
13	Approve Remuneration of Auditors	For	For	Management
14	Ratify PricewaterhouseCoopers Oy as Auditors	For	For	Management
15	Authorize Repurchase of up to 360 Million Issued Shares	For	For	Management
16	Approve Stock Option Plan for Key Employees; Approve Issuance of up to 35 Million Stock Options	For	For	Management
17	Close Meeting (Non-Voting)	None	None	Management

NORSK HYDRO ASA¹

Ticker:	NHY NO	Security ID:	B11HK39
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Notice of Meeting and Agenda	For	Not Voted	Management
2	Designate Inspector(s) of Minutes of Meeting	For	Not Voted	Management
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 0.75 per Share	For	Not Voted	Management
4	Approve Remuneration of Auditors	For	Not Voted	Management
5	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Not Voted	Management
6.1	Amend Articles Re: Record Date	For	Not Voted	Management
6.2	Amend Articles Re: Electronical and Proxy Voting	For	Not Voted	Management
7	Amend Articles Re: Guidelines for Nominating Committee	For	Not Voted	Management
8	Approval of Guidelines for the Nominating Committee	For	Not Voted	Management
9.1	Approve Remuneration of Corporate Assembly	For	Not Voted	Management
9.2	Approve Remuneration of Nominating Committee	For	Not Voted	Management
10	Regarding Company Strategy and Shareholder Policy (Non-Voting)	None	None	Shareholder

NOVARTIS AG

Ticker:	NVS	Security ID:	66987V109
Meeting Date:	FEB 22, 2011	Meeting Type:	Annual
Record Date:	JAN 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management

2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 2.20 per Share	For	For	Management
4	Approve Remuneration System	For	For	Management
5a	Reelect Ann Fudge as Director	For	For	Management
5b	Reelect Pierre Landolt as Director	For	For	Management
5c	Reelect Ulrich Lehner as Director	For	For	Management
5d	Elect Enrico Vanni as Director	For	For	Management
6	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management
7	Additional and/or Counter-Proposals Presented at the Meeting	For	Against	Management

NOVARTIS AG

Ticker:	NVS	Security ID:	66987V109
Meeting Date:	APR 08, 2011	Meeting Type:	Special
Record Date:	FEB 25, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Approve Merger Agreement with Alcon, Inc.	For	For	Management
1.2	Approve Creation of CHF 54 Million Pool of Authorized Capital in Connection with Merger Agreement with Alcon, Inc.	For	For	Management
2	Additional and/or Counter-Proposals Presented at the Meeting	For	Against	Management

PANASONIC CORP.

Ticker:	6752 JP	Security ID:	6572707
Meeting Date:	JUN 24, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nakamura, Kunio	For	For	Management
1.2	Elect Director Matsushita, Masayuki	For	For	Management
1.3	Elect Director Otsubo, Fumio	For	For	Management
1.4	Elect Director Sakamoto, Toshihiro	For	For	Management
1.5	Elect Director Mori, Takahiro	For	For	Management
1.6	Elect Director Katsura, Yasuo	For	For	Management
1.7	Elect Director Morita, Ken	For	For	Management
1.8	Elect Director Kashima, Ikusaburo	For	For	Management
1.9	Elect Director Yamada, Yoshihiko	For	For	Management
1.10	Elect Director Takami, Kazunori	For	For	Management
1.11	Elect Director Uenoyama, Makoto	For	For	Management
1.12	Elect Director Harada, Masatoshi	For	For	Management
1.13	Elect Director Toyama, Takashi	For	For	Management
1.14	Elect Director Uno, Ikuo	For	For	Management
1.15	Elect Director Oku, Masayuki	For	For	Management
1.16	Elect Director Matsushita, Masaharu	For	For	Management
1.17	Elect Director Tsuga, Kazuhiro	For	For	Management
1.18	Elect Director Miyata, Yoshiiku	For	For	Management
1.19	Elect Director Miyabe, Yoshiyuki	For	For	Management
1.20	Elect Director Nakagawa, Yoshiaki	For	For	Management
2.1	Appoint Statutory Auditor Yoshino, Yasuo	For	For	Management
2.2	Appoint Statutory Auditor Furuta, Yoshihiro	For	For	Management

PETROLEO BRASILEIRO SA

Ticker:	PBR/A	Security ID:	71654V101
Meeting Date:	APR 28, 2011	Meeting Type:	Annual/Special
Record Date:	APR 01, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Elect Fiscal Council Members	For	For	Management

PT TELEKOMUNIK INDONESIA

Ticker:	TLK	Security ID:	715684106
Meeting Date:	DEC 17, 2010	Meeting Type:	Special
Record Date:	DEC 01, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors and Commissioners	For	Against	Management
2	Adjust the Term of Office of the Members of the Board of Directors and Board of Commissioners	For	For	Management

PT TELEKOMUNIK INDONESIA

Ticker:	TLK	Security ID:	715684106
Meeting Date:	MAY 19, 2011	Meeting Type:	Annual
Record Date:	MAY 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report of the Company and Commissioners’ Report	For	For	Management
2	Approve Financial Statements of the Company, Financial Statements and Annual Report of the Partnership and Community Development Program (PCDP), and Discharge of Directors and Commissioners	For	For	Management
3	Approve Allocation of Income	For	For	Management

4	Approve Remuneration of Directors and Commissioners	For	For	Management
5	Appoint Auditors of the Company and its PCDP	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management

ROYAL DUTCH SHELL PLC

Ticker:	RDS.A	Security ID:	780259206
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	APR 04, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Linda Stuntz as Director	For	For	Management
4	Reelect Josef Ackermann as Director	For	For	Management
5	Reelect Malcolm Brinded as Director	For	For	Management
6	Elect Guy Elliott as Director	For	For	Management
7	Reelect Simon Henry as Director	For	For	Management
8	Reelect Charles Holliday as Director	For	For	Management
9	Reelect Lord Kerr of Kinlochard as Director	For	For	Management
10	Elect Gerard Kleisterlee as Director	For	For	Management
11	Reelect Christine Morin-Postel as Director	For	For	Management
12	Reelect Jorma Ollila as Director	For	For	Management
13	Reelect Jeroen van der Veer as Director	For	For	Management
14	Reelect Peter Voser as Director	For	For	Management
15	Reelect Hans Wijers as Director	For	For	Management
16	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
17	Authorise Board to Fix Remuneration of Auditors	For	For	Management

18	Authorise Issue of Equity with Pre-Emptive Rights	For	For	Management
19	Authorise Issue of Equity without Pre-Emptive Rights	For	For	Management
20	Authorise Market Purchase	For	For	Management
21	Authorise EU Political Donations and Expenditure	For	For	Management

SANOFI-AVENTIS

Ticker:	SAN FP	Security ID:	5671735
Meeting Date:	MAY 06, 2011	Meeting Type:	Annual/Special
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.5 per Share	For	For	Management
4	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.5 Million	For	For	Management
6	Ratify Appointment of Carole Piwnica as Director	For	For	Management
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 PricewaterhouseCoopers Audit as Auditor	For	For	Management
13	Appoint Yves Nicolas as Alternate Auditor	For	For	Management
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities with Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	For	For	Management
16	Authorize Issuance of Equity or Equity-Linked Securities without Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 520 Million	For	For	Management
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For	Management
18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	For	Management
19	Authorize Capitalization of Reserves of up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	For	Management
20	Approve Employee Stock Purchase Plan	For	For	Management
21	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	For	For	Management
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
23	Amend Article 11 of Bylaws Re: Board Size	For	For	Management
24	Amend Article 12 of Bylaws Re: Vice Chairman Age Limit	For	For	Management
25	Amend Article 19 of Bylaws to Comply with New Legislation Re: Shareholder Rights	For	For	Management

26	Change Company Name to Sanofi and Amend Article 2 of Bylaws Accordingly	For	For	Management
27	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SCHLUMBERGER, LTD.

Ticker:	SLB	Security ID:	806857108
Meeting Date:	APR 06, 2011	Meeting Type:	Annual
Record Date:	FEB 16, 2011

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

6	Adopt and Approve Financials and Dividends	For	For	Management
7	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management

SCHNEIDER ELECTRIC SA

Ticker:	SU FP	Security ID:	4834108
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 Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 3.20 per Share	For	For	Management
4	Acknowledge Auditors’ Special Report on Related-Party Transactions	For	For	Management
5	Ratify Appointment of Anand Mahindra as Supervisory Board Member	For	For	Management
6	Elect Betsy Atkins as Supervisory Board Member	For	For	Management
7	Elect Jeong H. Kim as Supervisory Board Member	For	For	Management
8	Elect Dominique Senequier as Supervisory Board Member	For	For	Management
9	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 1 Million	For	For	Management
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

11	Amend Article 11 Re: Age Limit for Supervisory Board Members	For	For	Management
12	Amend Article 16 of Bylaws Re: Censors	For	For	Management
13	Approve Reduction in Par Value from EUR 8 to EUR 4 and Amend Bylaws Accordingly	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 800 Million	For	For	Management
15	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	For	For	Management
16	Authorize Issuance of Equity or Equity-Linked Securities without Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 217 Million	For	For	Management
17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	For	Management
18	Authorize Capital Increase for Future Exchange Offers	For	For	Management
19	Approve Issuance of Shares Up to EUR 108 Million for a Private Placement	For	For	Management
20	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	For	For	Management
21	Authorize up to 0.03 Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
22	Approve Employee Stock Purchase Plan	For	For	Management
23	Approve Employee Stock Purchase Plan Reserved for International Employees	For	For	Management
24	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
25	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SONY CORP.

Ticker:	6758 JP	Security ID:	6821506
Meeting Date:	JUN 28, 2011	Meeting Type:	Annual
Record Date:	MAR 31, 2011

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

STANDARD BANK GROUP, LTD.

Ticker:	SBK SJ	Security ID:	B030GJ7
Meeting Date:	MAY 26, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Year Ended 31 December 2010	For	For	Management
2.1	Reelect Doug Band as Director	For	For	Management
2.2	Reelect Koosum Kalyan as Director	For	For	Management
2.3	Reelect Yagan Liu as Director	For	For	Management
2.4	Reelect Chris Nissen as Director	For	For	Management
2.5	Reelect Cyril Ramaphosa as Director	For	For	Management
2.6	Reelect Ted Woods as Director	For	For	Management
2.7	Elect Hongli Zhang as Director	For	For	Management
3	Reappoint KPMG Inc. and PricewaterhouseCoopers Inc. as Auditors of the Company	For	For	Management
4	Place Authorised but Unissued Ordinary Shares under Control of Directors	For	For	Management
5	Place Authorised but Unissued Preference Shares under Control of Directors	For	For	Management
6	Approve Payments to Shareholders	For	For	Management
7	Approve Remuneration Policy	For	For	Management
8.1	Approve Remuneration of Chairman	For	For	Management
8.2	Approve Remuneration of Directors	For	For	Management
8.3	Approve Remuneration of International Directors	For	For	Management
8.4.1	Approve Remuneration of Director’s Affairs Committee Chairman	For	For	Management
8.4.2	Approve Remuneration of Director’s Affairs Committee Member	For	For	Management
8.5.1	Approve Remuneration of Group Risk and Capital Management Committee Chairman	For	For	Management
8.5.2	Approve Remuneration of Group Risk and Capital Management Committee Member	For	For	Management
8.6.1	Approve Remuneration of Remuneration Committee Chairman	For	For	Management

8.6.2	Approve Remuneration of Remuneration Committee Member	For	For	Management
8.7.1	Approve Remuneration of Group Transformation Committee Chairman	For	For	Management
8.7.2	Approve Remuneration of Group Transformation Committee Member	For	For	Management
8.8.1	Approve Remuneration of Audit Committee Chairman	For	For	Management
8.8.2	Approve Remuneration of Audit Committee Member	For	For	Management
8.9	Approve Ad hoc Meeting Attendance Fees	For	For	Management
8.10	Approve Consultation Fee Per Hour	For	For	Management
9.1	Place Authorised but Unissued Shares under Control of Directors for the Purposes of the Equity Growth Scheme	For	For	Management
9.2	Place Authorised but Unissued Shares under Control of Directors for the Purposes of the Equity Growth Scheme in Terms of the Companies Act, 2008	For	For	Management
10.1	Place Authorised but Unissued Shares under Control of Directors for the Purposes of the Share Incentive Scheme	For	For	Management
10.2	Place Authorised but Unissued Shares under Control of Directors for the Purposes of the Share Incentive Scheme in Terms of the Companies Act, 2008	For	For	Management
11	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Approve Financial Assistance to Any Company or Corporation That is Related or Inter-related to the Company	For	For	Management

STANDARD CHARTERED PLC

Ticker:	STAN LN	Security ID:	0408284
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Reelect Steve Bertamini as Director	For	For	Management
5	Reelect Jaspal Bindra as Director	For	For	Management
6	Reelect Richard Delbridge as Director	For	For	Management
7	Reelect Jamie Dundas as Director	For	For	Management
8	Reelect Val Gooding as Director	For	For	Management
9	Reelect Dr. Han Seung-soo as Director	For	For	Management
10	Reelect Simon Lowth as Director	For	For	Management
11	Reelect Rudy Markham as Director	For	For	Management
12	Reelect Ruth Markland as Director	For	For	Management
13	Reelect Richard Meddings as Director	For	For	Management
14	Reelect John Paynter as Director	For	For	Management
15	Reelect John Peace as Director	For	For	Management
16	Reelect Mike Rees as Director	For	For	Management
17	Reelect Peter Sands as Director	For	For	Management
18	Reelect Paul Skinner as Director	For	For	Management
19	Reelect Oliver Stocken as Director	For	For	Management
20	Reappoint KPMG Audit plc as Auditors	For	For	Management
21	Authorise Board to Fix Remuneration of Auditors	For	For	Management
22	Authorise EU Political Donations and Expenditure	For	For	Management
23	Authorise Issue of Equity with Pre-Emptive Rights	For	For	Management
24	Authorise Issue of Equity with Pre-Emptive Rights	For	For	Management

25	Approve 2011 Share Plan	For	For	Management
26	Authorise Issue of Equity without Pre-Emptive Rights	For	For	Management
27	Authorise Market Purchase	For	For	Management
28	Authorise Market Purchase	For	For	Management
29	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management

SWISS LIFE HOLDING AG

Ticker:	SLHN VX	Security ID:	7437805
Meeting Date:	MAY 05, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Accept Financial Statements and Statutory Reports	For	For	Management
1.2	Approve Remuneration Report	For	For	Management
2.1	Allocation of Income and Omission of Dividends	For	For	Management
2.2	Approve CHF 144.4 Million Reduction in Share Capital and Capital Repayment of CHF 4.50 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Approve Capital Transfers	For	For	Management
5.1	Reelect Gerold Buehrer as Director	For	For	Management
5.2	Reelect Rolf Doerig as Director	For	For	Management
5.3	Reelect Franziska Tschudi as Director	For	For	Management
5.4	Elect Damir Filipovic as Director	For	For	Management
6	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

SWISS RE, LTD.

Ticker:	RUKN VX	Security ID:	7189816
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	For	Management
1.2	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Dividend of CHF 2.75 per Share from Share Premium Reserve	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	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 of Capital with Partial Exclusion of Pre-Emptive Rights	For	For	Management
6.2	Approve Cancellation of CHF 1.7 Million Pool of Conditional Capital for Employee Share Plan	For	For	Management
6.3	Approve Cancellation of CHF 16 Million Pool of Conditional Capital for Convertible Bonds Issued to Berkshire Hathaway	For	For	Management
6.4	Approve Creation of CHF 4.2 Million Pool of Capital without Pre-Emptive Rights for Issue of Options or Convertible Financial Instruments	For	For	Management

TELECOM ITALIA SPA

Ticker:	TIT IM	Security ID:	7634394
Meeting Date:	APR 12, 2011	Meeting Type:	Annual/Special
Record Date:	MAR 31, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Allocation of Income	For	For	Management
2	Fix Number of Directors; Fix Directors’ Term and Approve Their Remuneration	For	For	Management
3.1	Slate Submitted by Telco SpA	None	For	Management
3.2	Slate Submitted by Findim Group SA	None	Not Voted	Management
3.3	Slate Submitted by Institutional Shareholders (Assogestioni)	None	Not Voted	Management
4	Adjust Remuneration of Auditors	For	For	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
6	Approve Long Term Incentive Plan 2011	For	For	Management
7	Amend Regulations on General Meetings	For	For	Management
8	Amend Article 15 of the Company’s Bylaws (Power of Representing the Company)	For	For	Management
9	Amend Article 18 of the Company’s Bylaws (Convening Shareholder Meetings)	For	For	Management
10	Amend Article 19 of the Company’s Bylaws (Proxies)	For	For	Management
11	Approve Capital Increase Authorization Related to Long Term Incentive Plan 2011	For	For	Management

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:	ERICB SS	Security ID:	5959378
Meeting Date:	APR 13, 2011	Meeting Type:	Annual
Record Date:	APR 07, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Michael Treschow as Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Approve Agenda of Meeting	For	For	Management
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Designate Inspector(s) of Minutes of Meeting	For	For	Management
6	Receive Financial Statements and Statutory Reports; Receive Auditor’s Report (Non-Voting)	None	None	Management
7	Receive President’s Report; Allow Questions (Non-Voting)	None	None	Management
8.1	Approve Financial Statements and Statutory Reports	For	For	Management
8.2	Approve Discharge of Board and President	For	For	Management
8.3	Approve Allocation of Income and Dividends of SEK 2.25 per Share; Set 2011	For	For	Management
9.1	Determine Number of Members (12) and Deputy Members (0) of Board	For	For	Management

9.2	Approve Remuneration of Directors in the Amount of SEK 3.75 Million to the Chairman and SEK 825,000 for Other Directors (Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration for Committee Work	For	For	Management
9.3	Reelect R. Austin, P. Bonfield, B. Ekholm, U. Johansson, S. Martin-Lof, N. McKinstry, A. Nyren, C. Svanberg, H. Vestberg, and M. Volpi as Directors; Elect L. Johansson (Chair) and J. Wallenberg as New Directors	For	For	Management
9.4	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
9.5	Approve Omission of Remuneration of Members of the Nomination Committee	For	For	Management
9.6	Approve Remuneration of Auditors	For	For	Management
9.7	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
10	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For	Management
11.1	Approve 2011 Share Matching Plan for All Employees	For	For	Management
11.2	Authorize Reissuance of 11.7 Million Repurchased Class B Shares for 2011 Share Matching Plan for All Employees	For	For	Management
11.3	Approve Equity Swap Agreement with Third Party as Alternative to Item 11.2	For	For	Management
11.4	Approve 2011 Share Matching Plan for Key Contributors	For	For	Management

11.5	Authorize Reissuance of 7.3 Million Repurchased Class B Shares for 2011 Share Matching Plan for Key Contributors	For	For	Management
11.6	Approve Swap Agreement with Third Party as Alternative to Item 11.5	For	For	Management
11.7	Approve 2011 Restricted Stock Plan for Executives	For	For	Management
11.8	Authorize Reissuance of 4.4 Million Repurchased Class B Shares for 2011 Restricted Stock Plan for Executives	For	For	Management
11.9	Approve Swap Agreement with Third Party as Alternative to Item 11.8	For	For	Management
12	Authorize Reissuance of up to 13.8 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2007, 2008, 2009, and 2010 Long-Term Variable Compensation Plans	For	For	Management
13	Amend Corporate Purpose	For	For	Management
14	General Meeting Shall Instruct the Board to Investigate How All Shares Are to be Given the Same Voting Power and To Present Such a Proposal at the Next Annual General Meeting	None	For	Shareholder
15	Close Meeting (Non-Voting)	None	None	Management

TELEFONICA SA

Ticker:	TEF SM	Security ID:	5732524
Meeting Date:	MAY 17, 2011	Meeting Type:	Annual
Record Date:	MAY 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for FY 2010	For	For	Management
2	Approve Dividend Distribution of EUR 0.77 Per Share Charged to Unrestricted Reserves	For	For	Management
3.1	Amend Several Articles of Bylaws to Adapt to Revised Legislations	For	For	Management
3.2	Add New Paragraph 5 to Article 16 of Bylaws Re: General Meeting	For	For	Management
3.3	Add New Article 26 bis to Bylaws Re: Board-Related	For	For	Management
4.1	Amend Several Articles of General Meeting Regulations to Adapt to Revised Legislations	For	For	Management
4.2	Amend Article 14.1 of General Meeting Regulations	For	For	Management
5.1	Reelect Isidro Faine Casas as Director	For	For	Management
5.2	Reelect Vitalino Manuel Nafria Aznar as Director	For	For	Management
5.3	Reelect Julio Linares Lopez as Director	For	For	Management
5.4	Reelect David Arculus as Director	For	For	Management
5.5	Reelect Carlos Colomer Casellas as Director	For	For	Management
5.6	Reelect Peter Erskine as Director	For	For	Management
5.7	Reelect Alfonso Ferrari Herrero as Director	For	For	Management
5.8	Reelect Antonio Massanell Lavilla as Director	For	For	Management
5.9	Elect Chang Xiaobing as Director	For	For	Management
6	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares with Possibility of Total or Partial Exclusion of Pre-Emptive Rights	For	For	Management

7	Reelect Ernst & Young SL as Auditors of Individual and Consolidated Accounts	For	For	Management
8	Approve Long-Term Incentive Plan Consisting of Delivery of Company Shares to Executive Team Members of Telefonica Group	For	For	Management
9	Approve Long-Term Incentive Restricted Plan Consisting of Delivery of Shares to Employees and Executive Personnel of Telefonica Group	For	For	Management
10	Approve Share Matching Plan	For	For	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

TELEKOM AUSTRIA AG

Ticker:	TKA AV	Security ID:	4635088
Meeting Date:	MAY 19, 2011	Meeting Type:	Annual
Record Date:	MAY 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Remuneration of Supervisory Board Members	For	For	Management
6	Ratify Auditors	For	For	Management
7.1	Elect Markus Beyrer as Supervisory Board Member	For	For	Management
7.2	Elect Franz Geiger as Supervisory Board Member	For	For	Management

8	Receive Report on Share Repurchase Program (Non-Voting)	None	None	Management
9	Approve Extension of Share Repurchase Program and Associated Share Usage Authority	For	For	Management

TELEVISION BROADCASTS, LTD.

Ticker:	511 HK	Security ID:	6881674
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3a	Elect Charles Chan Kwok Keung as Director	For	For	Management
3b	Elect Cher Wang Hsiueh Hong as Director	For	For	Management
3c	Elect Jonathan Milton Nelson as Director	For	For	Management
4a	Reelect Chow Yei Ching as Director	For	For	Management
4b	Reelect Kevin Lo Chung Ping as Director	For	For	Management
4c	Reelect Chien Lee as Director	For	For	Management
4d	Reelect Gordon Siu Kwing Chue as Director	For	For	Management
5	Approve Increase in Directors’ Fee	For	For	Management
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Pre-Emptive Rights	For	For	Management

8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management
10	Approve Extension of Book Close Period from 30 Days to 60 Days	For	For	Management

TNT NV

Ticker:	TNT NA	Security ID:	5481558
Meeting Date:	MAY 25, 2011	Meeting Type:	Special
Record Date:	APR 27, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting (Non-Voting)	None	None	Management
2	Approve Demeger Proposal Re: Separation of Mail Business and Express Business	For	For	Management
3	Other Business and Close Meeting (Non-Voting)	None	None	Management

TNT NV

Ticker:	TNT NA	Security ID:	5481558
Meeting Date:	MAY 25, 2011	Meeting Type:	Annual
Record Date:	APR 27, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Receive Annoucements (Non-Voting)	None	None	Management
2	Presentation by M.P. Bakker, CEO (Non-Voting)	None	None	Management
3	Receive Annual Report 2010 (Non-Voting)	None	None	Management
4	Discussion on Company’s Corporate Governance Structure (Non-Voting)	None	None	Management

5	Adopt Financial Statements	For	For	Management
6a	Receive Explanation on Company’s Reserves and Dividend Policy (Non-Voting)	None	None	Management
6b	Approve Allocation of Income and Dividends of EUR 0.57 per Share	For	For	Management
7	Approve Discharge of Management Board	For	For	Management
8	Approve Discharge of Supervisory Board	For	For	Management
9a	Announce Vacancies on the Board (Non-Voting)	None	None	Management
9b	Opportunity to Make Recommendations (Non-Voting)	None	None	Management
9c	Announce Intention of the Supervisory Board to Nominate Supervisory Board Members (Non-Voting)	None	None	Management
10	Reelect M.E. Harris to Supervisory Board	For	For	Management
11	Reelect W. Kok to Supervisory Board	For	For	Management
12	Elect T. Menssen to Supervisory Board	For	For	Management
13	Elect M.A.M. Boersma to Supervisory Board	For	For	Management
14	Announce Vacancies on the Supervisory Board Arising in 2012 (Non-Voting)	None	None	Management
15	Announcement of Intention of the Supervisory Board to Appoint B.L. Bot to the Management Board (Non-Voting)	None	None	Management
16	Announcement of Intention of the Supervisory Board to Appoint J.P.P. Bos, G.T.C.A. Aben and H.W.P.M.A. Verhagen to the Management Board (Non-Voting)	None	None	Management
17	Amend Article Re: Abolition of Large Company Regime	For	For	Management

18	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	For	For	Management
19	Authorize Board to Exclude Pre-Emptive Rights from Issuance under Item 18	For	For	Management
20	Authorize Repurchase of Shares	For	For	Management
21	Approve Reduction in Share Capital and Authorize Cancellation of Repurchased Shares	For	For	Management
22a	Presentation of the Demerger Proposal (Non-Voting)	None	None	Management
22b	Discuss the Demerger Proposal (Non-Voting)	None	None	Management
23	Allow Questions (Non-Voting)	None	None	Management
24	Close Meeting (Non-Voting)	None	None	Management

TOTAL SA

Ticker:	FP FP	Security ID:	B15C557
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 Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.28 per Share	For	For	Management
4	Approve Auditors’ Special Report on Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

6	Reelect Patricia Barbizet as Director	For	For	Management
7	Reelect Paul Desmarais Jr. as Director	For	For	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 Capital for Use in Restricted Stock Plan	For	For	Management
11.a	Amend Article 9 of Bylaws Re: Share Ownership Disclosure Threshold Publication	Against	Against	Shareholder

TYCO ELECTRONICS, LTD.

Ticker:	TEL	Security ID:	H8912P106
Meeting Date:	MAR 09, 2011	Meeting Type:	Annual
Record Date:	FEB 17, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Reelect Pierre Brondeau as Director	For	For	Management
2	Reelect Juergen Gromer as Director	For	For	Management
3	Reelect Robert Hernandez as Director	For	For	Management
4	Reelect Thomas Lynch as Director	For	For	Management
5	Reelect Daniel Phelan as Director	For	For	Management
6	Reelect Frederic Poses as Director	For	For	Management
7	Reelect Lawrence Smith as Director	For	For	Management
8	Reelect Paula Sneed as Director	For	For	Management
9	Reelect David Steiner as Director	For	For	Management
10	Reelect John Van Scoter as Director	For	For	Management
11	Accept Annual Report for Fiscal 2009/2010	For	For	Management
12	Accept Statutory Financial Statements for Fiscal 2010/2011	For	For	Management

13	Accept Consolidated Financial Statements for Fiscal 2010/2011	For	For	Management
14	Approve Discharge of Board and Senior Management	For	For	Management
15	Ratify Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2010/2011	For	For	Management
16	Ratify Deloitte AG as Swiss Registered Auditors for Fiscal 2010/2011	For	For	Management
17	Ratify PricewaterhouseCoopers AG as Special Auditor for Fiscal 2010/2011	For	For	Management
18	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
19	Advisory Vote on Say on Pay Frequency	None	Three Year	Management
20	Approve Ordinary Cash Dividend	For	For	Management
21	Change Company Name to TE Connectivity, Ltd.	For	For	Management
22	Amend Articles To Renew Authorized Share Capital	For	For	Management
23	Approve Reduction in Share Capital	For	For	Management
24	Authorize Repurchase of up to USD 800 million of Share Capital	For	For	Management
25	Adjourn Meeting	For	For	Management

TYCO INTERNATIONAL, LTD.

Ticker:	TYC	Security ID:	H89128104
Meeting Date:	MAR 09, 2011	Meeting Type:	Annual
Record Date:	JAN 10, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal 2009/2010	For	For	Management

2	Approve Discharge of Board and Senior Management	For	For	Management
3.1	Elect Edward D. Breen as Director	For	For	Management
3.2	Elect Michael Daniels as Director	For	For	Management
3.3	Reelect Timothy Donahue as Director	For	For	Management
3.4	Reelect Brian Duperreault as Director	For	For	Management
3.5	Reelect Bruce Gordon as Director	For	For	Management
3.6	Reelect Rajiv L. Gupta as Director	For	For	Management
3.7	Reelect John Krol as Director	For	For	Management
3.8	Reelect Brendan O’Neill as Director	For	For	Management
3.9	Reelect Dinesh Paliwal as Director	For	For	Management
3.10	Reelect William Stavropoulos as Director	For	For	Management
3.11	Reelect Sandra Wijnberg as Director	For	For	Management
3.12	Reelect R. David Yost as Director	For	For	Management
4a	Ratify Deloitte AG as Auditors	For	For	Management
4b	Appoint Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2010/2011	For	For	Management
4c	Ratify PricewaterhouseCoopers AG as Special Auditors	For	For	Management
5a	Approve Carrying Forward of Net Loss	For	For	Management
5b	Approve Ordinary Cash Dividend	For	For	Management
6	Amend Articles To Renew Authorized Share Capital	For	For	Management
7	Approve CHF 188,190,276.70 Reduction in Share Capital	For	For	Management
8a	Advisory Vote to Ratify Named Executive Officers’ Compensation	For	For	Management
8b	Advisory Vote on Say on Pay Frequency	Three Year	Three Year	Management

ULTRAPAR PARTICIPACOES SA

Ticker:	UGP	Security ID:	90400P101
Meeting Date:	APR 27, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Appoint Mr. Luiz Carlos Teixeira as a Member of the Board of Directors	For	For	Management
2	Appoint Mr. Antonio Carlos Ramos Pereira as a Member of the Audit Committee	For	For	Management
3	Appoint Mr. Sergio Paulo Silva as an Alternate Member of the Audit Committee	For	For	Management

ULTRAPAR PARTICIPACOES SA

Ticker:	UGP	Security ID:	90400P101
Meeting Date:	JUN 28, 2011	Meeting Type:	Special
Record Date:	MAY 27, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Convert Preferred Shares into Common Shares	For	For	Management
2	Confirm that Tag-Along Rights in Proposed Draft of Bylaws are Equivalent to Provisions in the March 22, 2000, Controlling Shareholders’ Agreement	For	For	Management

UNICREDIT SPA

Ticker:	UCG IM	Security ID:	4232445
Meeting Date:	APR 27, 2011	Meeting Type:	Annual/Special
Record Date:	APR 14, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Elect Director	For	Against	Management
4	Approve Remuneration of Board Committee Members	For	For	Management
5	Approve Remuneration of Auditors	For	For	Management
6	Approve Remuneration for the Representative of Holders of Saving Shares	For	For	Management
7	Amend Regulations on General Meetings	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Approve Equity Compensation Plans	For	For	Management
10	Approve Group Employees Share Ownership Plan 2011	For	For	Management

UNICREDIT SPA

Ticker:	UCG IM	Security ID:	4232445
Meeting Date:	APR 27, 2011	Meeting Type:	Annual/Special
Record Date:	APR 14, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Company Bylaws	For	For	Management
2	Approve Issuance of 206 Million Shares Reserved for Stock Grant Plans	For	For	Management
3	Approve Issuance of 68 Million Shares Reserved for Stock Grant Plans	For	For	Management

UNIHAIR CO., LTD.

Ticker:	8170 JP	Security ID:	6007395
Meeting Date:	MAY 26, 2011	Meeting Type:	Annual
Record Date:	FEB 28, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Change Company Name	For	For	Management
2.1	Elect Director Nemoto, Nobuo	For	For	Management
2.2	Elect Director Ishiko, Shigeru	For	For	Management
2.3	Elect Director Joshua Schechter	For	For	Management
2.4	Elect Director Aihara, Hironori	For	For	Management
2.5	Elect Director Isogai, Tsutomu	For	For	Management
2.6	Elect Director Sato, Toshiaki	For	For	Management
2.7	Elect Director Tanaka, Katsuyoshi	For	For	Management
3	Appoint External Audit Firm	For	For	Management

UNILEVER PLC

Ticker:	ULVR LN	Security ID:	B10RZP7
Meeting Date:	MAY 11, 2011	Meeting Type:	Annual
Record Date:	MAY 09, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Reelect Paul Polman as Director	For	For	Management
4	Reelect Jean-Marc Huet as Director	For	For	Management
5	Reelect Louise Fresco as Director	For	For	Management
6	Reelect Ann Fudge as Director	For	For	Management
7	Reelect Charles Golden as Director	For	For	Management
8	Reelect Byron Grote as Director	For	For	Management
9	Reelect Hixonia Nyasulu as Director	For	For	Management
10	Reelect Sir Malcolm Rifkind as Director	For	For	Management
11	Reelect Kees Storm as Director	For	For	Management

12	Reelect Michael Treschow as Director	For	For	Management
13	Reelect Paul Walsh as Director	For	For	Management
14	Elect Sunil Bharti Mittal as Director	For	For	Management
15	Reappoint PricewaterhouseCoopers LLP as Auditors	For	For	Management
16	Authorise Board to Fix Remuneration of Auditors	For	For	Management
17	Authorise Issue of Equity with Pre-Emptive Rights	For	For	Management
18	Authorise Issue of Equity without Pre-Emptive Rights	For	For	Management
19	Authorise Market Purchase	For	For	Management
20	Authorise EU Political Donations and Expenditure	For	For	Management
21	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
22	Amend Articles of Association	For	For	Management

VODAFONE GROUP PLC

Ticker:	VOD	Security ID:	92857W209
Meeting Date:	JUL 27, 2010	Meeting Type:	Annual
Record Date:	JUN 04, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reelect Sir John Bond as Director	For	For	Management
3	Reelect John Buchanan as Director	For	For	Management
4	Reelect Vittorio Colao as Director	For	For	Management
5	Reelect Michel Combes as Director	For	For	Management
6	Reelect Andy Halford as Director	For	For	Management
7	Reelect Stephen Pusey as Director	For	For	Management

8	Reelect Alan Jebson as Director	For	For	Management
9	Reelect Samuel Jonah as Director	For	For	Management
10	Reelect Nick Land as Director	For	For	Management
11	Reelect Anne Lauvergeon as Director	For	For	Management
12	Reelect Luc Vandevelde as Director	For	For	Management
13	Reelect Anthony Watson as Director	For	For	Management
14	Reelect 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 Remuneration of Auditors	For	For	Management
19	Authorise Issue of Equity with Pre-Emptive Rights	For	For	Management
20	Authorise Issue of Equity without Pre-Emptive Rights	For	For	Management
21	Authorise Market Purchase	For	For	Management
22	Adopt New Articles of Association	For	For	Management
23	Authorise the Company to Call EGM with Two Weeks’ Notice	For	For	Management
24	Approve Share Incentive Plan	For	For	Management

WIENERBERGER AG

Ticker:	WIE AV	Security ID:	5699373
Meeting Date:	MAY 13, 2011	Meeting Type:	Annual
Record Date:	MAY 03, 2011

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports (Non-Voting)	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management

5	Amend Articles Re: Supervisory Board Remuneration	For	For	Management
6	Approve Remuneration of Supervisory Board Members	For	For	Management
7a	Elect Karl Fink as Supervisory Board Member	For	For	Management
7b	Elect Harald Nograsek as Supervisory Board Member	For	For	Management
7c	Elect Wilhelm Rasinger as Supervisory Board Member	For	For	Management
7d	Elect Regina Prehofer as Supervisory Board Member	For	For	Management
8	Ratify Auditors	For	For	Management

YAMAHA MOTOR CO., LTD.

Ticker:	7272 JP	Security ID:	6985264
Meeting Date:	MAR 24, 2011	Meeting Type:	Annual
Record Date:	DEC 31, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Accounting Transfers	For	For	Management
2.1	Elect Director Yanagi, Hiroyuki	For	For	Management
2.2	Elect Director Kimura, Takaaki	For	For	Management
2.3	Elect Director Otsubo, Toyoo	For	For	Management
2.4	Elect Director Takahashi, Yoshiteru	For	For	Management
2.5	Elect Director Suzuki, Hiroyuki	For	For	Management
2.6	Elect Director Shinozaki, Kozo	For	For	Management
2.7	Elect Director Kawamoto, Yuko	For	For	Management
2.8	Elect Director Sakurai, Masamitsu	For	For	Management
2.9	Elect Director Umemura, Mitsuru	For	For	Management
2.10	Elect Director Hideshima, Nobuya	For	For	Management
2.11	Elect Director Takizawa, Masahiro	For	For	Management

3.1	Appoint Statutory Auditor Shimizu, Norihiko	For	For	Management
3.2	Appoint Statutory Auditor Kume, Yutaka	For	For	Management
3.3	Appoint Statutory Auditor Hirasawa, Shigeki	For	For	Management
4	Appoint Alternate Statutory Auditor Satake, Masayuki	For	For	Management

YAPI VE KREDI BANKASI AS

Ticker:	YKBNK TI	Security ID:	B03MZJ6
Meeting Date:	MAR 31, 2011	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Elect Presiding Council of Meeting	For	For	Management
2	Accept Financial Statements and Receive Statutory Reports	For	For	Management
3	Ratify Director Appointment Made During the Year	For	For	Management
4	Approve Discharge of Board and Auditors	For	For	Management
5	Approve Sales of Assets and Discharge Directors Involved in Transaction	For	For	Management
6	Elect Directors	For	For	Management
7	Appoint Internal Statutory Auditors	For	For	Management
8	Approve Remuneration of Directors and Internal Auditors	For	For	Management
9	Approve Allocation of Income	For	For	Management
10	Receive Information on Profit Distribution Policy (Non-Voting)	None	None	Management
11	Receive Information on Company Disclosure Policy (Non-Voting)	None	None	Management
12	Receive Information on Charitable Donations (Non-Voting)	None	None	Management

13	Ratify External Auditors	For	For	Management
14	Amend Company Articles	For	For	Management
15	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	For	For	Management
16	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
17	Wishes (Non-Voting)	None	None	Management

1. Please see Dodge & Cox Funds “Proxy Voting Policies and Procedures - Practical Limitations Relating to Proxy Voting” for a general description of circumstances where proxies were not voted.

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.

Dodge & Cox Funds

(Registrant)

By	/s/ Kenneth E. Olivier
	Chairman
Date	8/30/11