United States
Securities and Exchange Commission
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-03623

The Prudential Series Fund
(Exact name of registrant as specified in charter)

655 Broad Street
17th Floor
Newark, NJ 07102
(Address of principal executive offices) (Zip code)

Jonathan D. Shain, Esquire
655 Broad Street
17th Floor
Newark, NJ 07102
(Name and address of agent for service)

Registrant’s telephone number, including area code: 973-802-6469

Date of fiscal year end: December 31

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

Item 1. Proxy Voting Record.

In determining votes against management, any ballot that management did not make a recommendation is considered to be "FOR" regardless of the vote cast. Any "Abstain" vote cast is considered as voted, and to be against the management recommendation.

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

ICA File Number: 811-03623
Reporting Period: 07/01/2010 - 06/30/2011
The Prudential Series Fund









============ PSF SP International Growth Portfolio - Sub-Adviser:  =============
============                     William Blair                     =============


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       Do Not Vote  Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Do Not Vote  Management
3     Approve Discharge of Board and Senior   For       Do Not Vote  Management
      Management
4     Approve Allocation of Income and        For       Do Not Vote  Management
      Dividends of CHF 0.60 per Share from
      Capital Contribution Reserves
5     Approve Creation of CHF 73.3 Million    For       Do Not Vote  Management
      Pool of Conditional Capital without
      Preemptive Rights for Employee Stock
      Participation Plan
6     Approve Creation of CHF 206 Million     For       Do Not Vote  Management
      Pool of Capital without Preemptive
      Rights
7.1.1 Reelect Roger Agnelli as Director       For       Do Not Vote  Management
7.1.2 Reelect Louis Hughes as Director        For       Do Not Vote  Management
7.1.3 Reelect Hans Maerki as Director         For       Do Not Vote  Management
7.1.4 Reelect Michel de Rosen as Director     For       Do Not Vote  Management
7.1.5 Reelect Michael Treschow as Director    For       Do Not Vote  Management
7.1.6 Reelect Jacob Wallenberg as Director    For       Do Not Vote  Management
7.1.7 Reelect Hubertus von Gruenberg as       For       Do Not Vote  Management
      Director
7.2   Elect Ying Yeh as Director              For       Do Not Vote  Management
8     Ratify Ernst & Young AG as Auditors     For       Do Not Vote  Management


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ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Colin Holmes as Director          For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Henry Engelhardt as Director   For       For          Management
7     Re-elect David Stevens as Director      For       For          Management
8     Re-elect Kevin Chidwick as Director     For       For          Management
9     Re-elect Martin Jackson as Director     For       For          Management
10    Re-elect Keith James as Director        For       For          Management
11    Re-elect Margaret Johnson as Director   For       For          Management
12    Re-elect Lucy Kellaway as Director      For       For          Management
13    Re-elect John Sussens as Director       For       For          Management
14    Re-elect Manfred Aldag as Director      For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  APR 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Philip Rogerson as Director    For       For          Management
5     Re-elect Rupert Soames as Director      For       For          Management
6     Re-elect Angus Cockburn as Director     For       For          Management
7     Re-elect George Walker as Director      For       For          Management
8     Re-elect Bill Caplan as Director        For       For          Management
9     Re-elect Kash Pandya as Director        For       For          Management
10    Re-elect David Hamill as Director       For       For          Management
11    Re-elect Robert MacLeod as Director     For       For          Management
12    Re-elect Russell King as Director       For       For          Management
13    Elect Ken Hanna as Director             For       For          Management
14    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
15    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: MAY 05, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Neil Carson as Director           For       For          Management
6     Elect Colin Day as Director             For       For          Management
7     Re-elect Samir Brikho as Director       For       For          Management
8     Re-elect Tim Faithfull as Director      For       For          Management
9     Re-elect Ian McHoul as Director         For       For          Management
10    Re-elect Neil Bruce as Director         For       For          Management
11    Re-elect Simon Thompson as Director     For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Performance Share Plan 2002       For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

Ticker:       AMXL           Security ID:  P0280A101
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       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

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


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ANDRITZ AG

Ticker:       N/A            Security ID:  A11123105
Meeting Date: MAR 29, 2011   Meeting Type: Annual
Record Date:  MAR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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ANHEUSER-BUSCH INBEV SA

Ticker:       N/A            Security ID:  B6399C107
Meeting Date: APR 26, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Change Date of Annual Meeting           For       Do Not Vote  Management
A2    Amend Articles Re: Variable             For       Do Not Vote  Management
      Remuneration
A3a   Approve Condition Precedent             For       Do Not Vote  Management
A3b   Amend Article 24 Re: Shareholder        For       Do Not Vote  Management
      Rights Act
A3c   Amend Article 25 Re: Shareholder        For       Do Not Vote  Management
      Rights Act
A3d   Amend Article 26bis Re: Shareholder     For       Do Not Vote  Management
      Rights Act
A3e   Amend Article 28 Re: Shareholder        For       Do Not Vote  Management
      Rights Act
A3f   Amend Article 30 Re: Shareholder        For       Do Not Vote  Management
      Rights Act
A3g   Delete Article36bis                     For       Do Not Vote  Management
A4a   Receive Special Board Report            None      None         Management
A4b   Receive Special Auditor Report          None      None         Management
A4c   Eliminate Preemptive Rights Re: Item    For       Do Not Vote  Management
      A4d
A4d   Approve Issuance of Stock Options for   For       Do Not Vote  Management
      Board Members
A4e   Amend Articles to Reflect Changes in    For       Do Not Vote  Management
      Capital
A4f   Approve Deviation from Belgian Company  For       Do Not Vote  Management
      Law Provision Re: Stock Options to
      Independent Directors
A4g   Authorize Implementation of Approved    For       Do Not Vote  Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Report (Non-Voting)  None      None         Management
B2    Receive  Auditors' Report (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       Do Not Vote  Management
      Allocation of Income, and Dividends of
      EUR 0.80 per Share
B5    Approve Discharge of Directors          For       Do Not Vote  Management
B6    Approve Discharge of Auditors           For       Do Not Vote  Management
B7    Receive Information on Resignation of   None      None         Management
      Arnoud de Pret, Jean-Luc Dehaene, and
      August Busch IV as Director
B8a   Elect Stefan Descheemaecker as Director For       Do Not Vote  Management
B8b   Elect Paul Cornet de Ways Ruartas       For       Do Not Vote  Management
      Director
B8c   Reelect Kees Storm as Independent       For       Do Not Vote  Management
      Director
B8d   Reelect Peter Harf as Independent       For       Do Not Vote  Management
      Director
B8e   Elect Olivier Goudet as Independent     For       Do Not Vote  Management
      Director
B9a   Approve Remuneration Report             For       Do Not Vote  Management
B9b   Approve Omnibus Stock Plan              For       Do Not Vote  Management
B10a  Approve Change-of-Control Clause Re :   For       Do Not Vote  Management
      Updated EMTN Program
B10b  Approve Change-of-Control Clause Re :   For       Do Not Vote  Management
      US Dollar Notes
B10c  Approve Change-of-Control Clause Re :   For       Do Not Vote  Management
      Notes Issued under Anheuser-Busch
      InBev's Shelf Registration Statement
B10d  Approve Change-of-Control Clause Re :   For       Do Not Vote  Management
      CAD Dollar Notes
C1    Authorize Implementation of Approved    For       Do Not Vote  Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  JUN 06, 2011

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


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ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: NOV 26, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2010
2a    Re-elect Judy Dlamini as Director       For       For          Management
2b    Re-elect John Buchanan as Director      For       For          Management
2c    Re-elect Rafique Bagus as Director      For       For          Management
2d    Elect Abbas Hussain as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Eric
      MacKeown as the Audit Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Approve the Restated Deeds of the       For       For          Management
      Aspen Share Incentive Scheme, the
      Aspen Share Appreciation Plan and the
      Aspen South African Workers' Share Plan
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purpose of the Share Schemes
10    Authorise an Executive Director to      For       For          Management
      Ratify and Execute Approved Resolutions
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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ASTRAZENECA PLC

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

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


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ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020118
Meeting Date: APR 20, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of      For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Reports from Board and          None      None         Management
      Committees
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4 per Share
9d    Approve April 27, 2011 as Record Date   For       For          Management
      for Dividend
10    Receive Report from Nominating          For       For          Management
      Committee; Determine Number of Members
      (9) and Deputy Members of Board
11    Reelect Sune Carlsson (Chair), Jacob    For       Against      Management
      Wallenberg (Vice Chair), Staffan
      Bohman, Ronnie Leten, Johan Forssell,
      Ulla Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors
12    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.75 Million for
      Chairman, SEK 645,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Synthetic
      Shares as Part of Remuneration
13a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan 2011 for Key  For       For          Management
      Employees
14a   Authorize Repurchase of Up to 4.3       For       For          Management
      Million Class A Shares in Connection
      with Stock Option Plan 2011
14b   Authorize Repurchase of Up to 70,000    For       For          Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
14c   Approve Transfer of Shares in           For       For          Management
      Connection with 2011 Stock Option Plan
14d   Approve Transfer of Shares in           For       For          Management
      Connection with Synthetic Share Plan
14e   Approve Transfer of Shares in           For       For          Management
      Connection with 2006, 2007, 2008, and
      2009 Stock Option Plans
15    Approve Redemption Program: Approve     For       For          Management
      SEK 393 Million Reduction In Share
      Capital; Approve 2:1 Stock Split;
      Approve Capitalization of Reserves for
      a Bonus Issue; Amend Articles
      Accordingly
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Close Meeting                           None      None         Management


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BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 26, 2011   Meeting Type: Annual
Record Date:  APR 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report, Financial Statements
      and External Auditors' Report for
      Fiscal Year Ended Dec. 31, 2010
2     Approve Allocation of Income and        For       For          Management
      Dividends for CLP 1.51 Per Share
3     Elect External Auditors                 For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5.1   Elect Mauricio Larrain Garces as        For       Against      Management
      Director
5.2   Elect Jesus Zabalza Lotina as Director  For       Against      Management
5.3   Elect Oscar Von Chrismar Carvajal as    For       Against      Management
      Director
5.4   Elect Carlos Olivos Marchant as         For       Against      Management
      Director
5.5   Elect Victor Arbulu Crousillat as       For       Against      Management
      Director
5.6   Elect Marco Colodro Hadjes as Director  For       Against      Management
5.7   Elect Lucia Santa Cruz Sutil as         For       Against      Management
      Director
5.8   Elect Roberto Mendez Torres as Director For       Against      Management
5.9   Elect Vittorio Corbo Lioi as Director   For       Against      Management
5.10  Elect Roberto Zahler Mayanz as Director For       Against      Management
5.11  Elect Lisandro Serrano Spoerer as       For       Against      Management
      Director
5.12  Elect Juan Manuel Hoyos Martinez de     For       Against      Management
      Irujo as Director
5.13  Elect Raimundo Monge Zegers as Director For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Receive Directors and Audit             For       For          Management
      Committee's Report; Approve
      Remuneration and Budget of Directors'
      Committee and Audit Committee
8     Accept Special Auditors' Report         For       For          Management
      Regarding Related-Party Transactions
9     Transact Other Business (Non-Voting)    None      None         Management


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BANCO SANTANDER S.A.

Ticker:       N/A            Security ID:  E19790109
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      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2010
1.B   Approve Discharge of Directors for FY   For       For          Management
      2010
2     Approve Allocation of Income for FY     For       For          Management
      2010
3.A   Reelect Ana Patricia Botin-Sanz de      For       Against      Management
      Sautuola y O'Shea as Director
3.B   Reelect Rodrigo Echenique Gordillo as   For       Against      Management
      Director
3.C   Reelect Lord Burns as Director          For       Against      Management
3.D   Reelect Assicurazioni Generali S.p.A.   For       Against      Management
      as Director
4     Reelect Deloitte, S.L. as Auditors for  For       For          Management
      FY 2011
5.A   Amend Articles 8, 11, 15, 16 and 18     For       For          Management
      Re: Equity-Related
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         For       For          Management
      General Meeting Regulations
6.B   Amend Articles 4, 5 and 8 of General    For       For          Management
      Meeting Regulations; Add Article 6 Bis
      to General Meeting Regulations
6.C   Amend Article 12, 19, 21 and            For       For          Management
      Additional Provision of General
      Meeting Regulations
7     Grant Board Authorization to Increase   For       For          Management
      Capital
8.A   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
8.B   Authorize Increase in Capital Charged   For       For          Management
      to Voluntary Reserves for Bonus Issue;
      Amend Article 5 of Bylaws Accordingly;
      Approve Listing of Shares
9.A   Authorize to Issuance of Convertible    For       For          Management
      and/or Exchangeable Debt Securities
      Including Warrants Without Preemptive
      Rights; Void Authorization Granted at
      2010 AGM
9.B   Authorize Issuance of Non Convertible   For       For          Management
      Debt Securities Including Warrants
10.A  Approve Sixth Cycle of Performance      For       For          Management
      Share Plan
10.B  Approve Second Cycle of Deferred and    For       For          Management
      Conditional Share Plan
10.C  Approve First Cycle of Deferred and     For       For          Management
      Conditional Variable Remuneration Plan
10.D  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:

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


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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

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


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

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  MAY 10, 2011

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


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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 21, 2010   Meeting Type: Annual
Record Date:  OCT 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dr John Buchanan as Director   For       For          Management
3     Re-elect David Crawford as Director     For       For          Management
4     Re-elect Keith Rumble as Director       For       For          Management
5     Re-elect Dr John Schubert as Director   For       For          Management
6     Re-elect 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    For       For          Management
      and Authorise Their Remuneration
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Amend Long Term Incentive Plan          For       For          Management
15    Approve Grant of Share Awards to        For       For          Management
      Marius Kloppers
16    Amend the Constitution of BHP Billiton  For       For          Management
      Limited
17    Amend Articles of Association of BHP    For       For          Management
      Billiton plc


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 21, 2011

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


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Francois Lepetit as        For       For          Management
      Director
7     Reelect Helene Ploix as Director        For       For          Management
8     Reelect Baudouin Prot as Director       For       For          Management
9     Reelect Daniela Weber Rey as Director   For       For          Management
10    Elect Fields Wicker Miurin as Director  For       For          Management
11    Approve Merger by Absorption of Banque  For       For          Management
      de Bretagne
12    Approve Merger by Absorption of BNP     For       For          Management
      Paribas International BV
13    Approve Merger by Absorption of         For       For          Management
      Cerenicim
14    Approve Merger by Absorption of SAS     For       For          Management
      Noria
15    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: SEP 23, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Alternate Board Members     For       For          Management
2     Approve 2:1 Stock Split                 For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares
4     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Due to Capitalization of
      Reserves and Stock Split
5     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6 Accordingly
6     Authorize Creation of Statutory         For       For          Management
      Reserve for Investment Purposes; Amend
      Article 31 Accordingly


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: DEC 09, 2010   Meeting Type: Special
Record Date:

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


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2011   Meeting Type: Special
Record Date:

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


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

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


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

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459109
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Elect Stephen Clark to the Supervisory  For       For          Management
      Board


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

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 11, 2011   Meeting Type: Annual/Special
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director G. Wallace F. McCain     For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Jack M. Mintz            For       For          Management
1.7   Elect Director Youssef A. Nasr          For       For          Management
1.8   Elect Director James A. Pattison        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Escrow Stock Plan                 For       For          Management


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

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528251
Meeting Date: OCT 07, 2010   Meeting Type: Special
Record Date:  OCT 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale by Cairn UK Holdings       For       For          Management
      Limited of 51 Percent of the Fully
      Diluted Share Capital of Cairn India
      Limited


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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 27, 2011   Meeting Type: Annual
Record Date:  MAR 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael R. Armellino as Director  For       For          Management
2     Elect A. Charles Baillie as Director    For       For          Management
3     Elect Hugh J. Bolton as Director        For       For          Management
4     Elect Donald J. Carty as Director       For       For          Management
5     Elect Gordon D. Giffin as Director      For       For          Management
6     Elect Edith E. Holiday as Director      For       For          Management
7     Elect V. Maureen Kempston Darkes as     For       For          Management
      Director
8     Elect Denis Losier as Director          For       For          Management
9     Elect Edward C. Lumley as Director      For       For          Management
10    Elect David G.A. McLean as Director     For       For          Management
11    Elect Claude Mongeau as Director        For       For          Management
12    Elect James E. O'Connor as Director     For       For          Management
13    Elect Robert Pace as Director           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CANON INC.

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

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


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

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Adopt the Chinese Name as the           For       For          Management
      Company's Secondary Name


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

CAPITAMALLS ASIA LTD.

Ticker:       JS8            Security ID:  Y1122V105
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final One-Tier        For       For          Management
      Dividend of SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 818,161  For       For          Management
      for the Year Ended Dec. 31, 2010
      (2009: SGD 86,200)
4a    Reelect Lim Tse Ghow Olivier as         For       For          Management
      Director
4b    Reelect Lim Beng Chee as Director       For       For          Management
4c    Reelect Sunil Tissa Amarasuriya as      For       For          Management
      Director
5     Reappoint KPMG LLP Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Other Business (Voting)                 For       Against      Management
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the CapitaMalls
      Asia Performance Share Plan and/or the
      CapitaMalls Asia Restricted Stock Plan


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 19, 2011   Meeting Type: Annual
Record Date:

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


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

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 09, 2011   Meeting Type: Annual
Record Date:  MAY 05, 2011

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


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

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CPW            Security ID:  M22465104
Meeting Date: MAY 24, 2011   Meeting Type: Annual
Record Date:  APR 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gil Shwed as Director             For       For          Management
1.2   Elect Marius Nacht as Director          For       For          Management
1.3   Elect Jerry Ungerman as Director        For       For          Management
1.4   Elect Dan Propper as Director           For       For          Management
1.5   Elect David Rubner as Director          For       For          Management
1.6   Elect Tal Shavit as Director            For       For          Management
2.1   Elect Ray Rothrock as External Director For       For          Management
2.2   Elect Irwin Federman as External        For       For          Management
      Director
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Compensation of Directors         For       For          Management
5     Approve Grant of Options to Executive   For       Against      Management
      Director


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.17 Per Share  For       For          Management
3a    Reelect Hao Jian Min as Director        For       For          Management
3b    Reelect Wu Jianbin as Director          For       For          Management
3c    Reelect Chen Bin as Director            For       Against      Management
3d    Reelect David Li Kwok-po as Director    For       Against      Management
3e    Reelect Fan Hsu Lai Tai, Rita as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: FEB 25, 2011   Meeting Type: Special
Record Date:  JAN 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Purchase Agreements,     For       Against      Management
      Assets Purchase Agreement, and
      Financial Services Agreement with
      Proposed Annual Caps
2     Amend Articles of Association of the    For       For          Management
      Company
3     Approve Rules of Procedures Re:         For       For          Management
      General Meetings


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

CHINA VANKE CO

Ticker:       N/A            Security ID:  Y77421116
Meeting Date: AUG 10, 2010   Meeting Type: Special
Record Date:  AUG 05, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qiao Shibo as Director            For       For          Management
2     Elect Zhang Liping as Independent       For       For          Management
      Director


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421116
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  MAR 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Directors' Report          For       For          Management
2     Approve 2010 Supervisors' Report        For       For          Management
3     Approve 2010 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
5     Approve to Re-Appoint Company's 2011    For       For          Management
      Audit Firm
6.1   Elect Wang Shi as Director              For       For          Management
6.2   Elect Yu Liang as Director              For       For          Management
6.3   Elect Qiao Shibo as Director            For       For          Management
6.4   Elect Sun Jianyi as Director            For       For          Management
6.5   Elect Wang Yin as Director              For       For          Management
6.6   Elect Xiao Li as Director               For       For          Management
6.7   Elect Jiang Wei as Director             For       For          Management
6.8   Elect Qi Daqing as Independent Director For       For          Management
6.9   Elect Zhang Liping as Independent       For       For          Management
      Director
6.10  Elect Chen Maobo as Independent         For       For          Management
      Director
6.11  Elect Hua Sheng as Independent Director For       For          Management
7     Authorize the Company to Carry out      For       For          Management
      Enterprise Citizen Related Work within
      Specified Expenditure Amount


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421116
Meeting Date: APR 08, 2011   Meeting Type: Special
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve the Revised A Share Stock       For       For          Management
      Option Plan Grants
1.1a  Approve the Determination and Scope of  For       For          Management
      the Incentive Objects
1.1b  Approve Source and Number of the        For       For          Management
      Underlying Shares
1.1c  Approve Allocation of the Stock Option  For       For          Management
1.1d  Approve Validity Period, Grant Day,     For       For          Management
      Waiting Period, Exercise Arrangement
      and Lockup Period
1.1e  Approve Exercise Price and the Basis    For       For          Management
      of the Fix Price
1.1f  Approve Conditions on Grant and         For       For          Management
      Exercise of the Stock Option
1.1g  Approve Adjustment Method and           For       For          Management
      Procedures of the Stock Option Plan
1.1h  Approve Accounting Method of the Stock  For       For          Management
      Option
1.1i  Approve Grant and Exercise Procedures   For       For          Management
      of the Stock Option
1.1j  Approve Rights and Obligations of the   For       For          Management
      Company and Incentive Objects
1.1k  Approve Modification, Termination and   For       For          Management
      Other Treatment of the Incentive Plan
      under Special Circumstances
1.2   Approve Authorization to the Board to   For       For          Management
      Handle Matters in Relation to the
      Stock Option Plan Grants
1.3   Approve to Formulate Implementation     For       For          Management
      Assessment Methods of the Stock Option
      Plan Grants
2     Approve Cooperation with a Company      For       For          Management


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

CIMB GROUP HOLDINGS BHD

Ticker:       N/A            Security ID:  Y1636J101
Meeting Date: JUL 26, 2010   Meeting Type: Special
Record Date:  JUL 20, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of up to 19.67      For       For          Management
      Percent Equity Interest in PT Bank
      CIMB Niaga Tbk for a Consideration of
      up to IDR 5.44 Trillion to be
      Satisfied by the Issuance of New
      Ordinary Shares in CIMB Group Holdings
      Bhd


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Exempt Continuing           For       For          Management
      Connected Transactions
2     Approve Proposed Caps for Each          For       For          Management
      Category of Non-Exempt Continuing
      Connected Transactions


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c1   Reelect Wang Yilin as Non-Executive     For       For          Management
      Director
1c2   Reelect Li Fanrong as Executive         For       For          Management
      Director
1c3   Reelect Lawrence J. Lau as Independent  For       For          Management
      Non-Executive Director
1c4   Reelect Wang Tao as Independent         For       For          Management
      Non-Executive Director
1c5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1d    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of CEO, Directors        For       For          Management
      Opinion on CEO Report; Approve Audit
      and Corporate Practices Committee
      Report; and Present Financial
      Statements in Accordance With Article
      172 of Corporate Law
2     Approve Report on the Company's Tax     For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 2.36 Per Share
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve at MXN 400 Million
5     Elect Directors and Secretaries;        For       Against      Management
      Verify Director's Independence
      Classification as Per New Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Audit Committee,       For       Against      Management
      Financing and Planning Committee, and
      Corporate Practices Committee; Elect
      Chairman of the Committees and Fix
      their Respective Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


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

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018184
Meeting Date: DEC 01, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4a1   Amend Articles of Association -         For       For          Management
      Article 1
4a2   Amend Articles of Association -         For       For          Management
      Article 3(3), (4), and (5)
4a3   Amend Articles of Association -         For       For          Management
      Article 3(7)
4a4   Amend Articles of Association -         For       For          Management
      Article 4(3)
4a5   Amend Articles of Association -         For       For          Management
      Article 4(4) and (5)
4a6   Amend Articles of Association -         For       For          Management
      Renewal of Authorization to Issue
      Shares without Pre-Emptive Rights
4a7   Amend Articles of Association -         For       For          Management
      Article 5(5)
4a8   Amend Articles of Association -         For       For          Management
      Article 6
4a9   Amend Articles of Association -         For       For          Management
      Article 7
4a10  Amend Articles of Association -         For       For          Management
      Article 9
4a11  Amend Articles of Association -         For       For          Management
      Article 11
4a12  Amend Articles of Association -         For       For          Management
      Article 12
4a13  Amend Articles of Association -         For       For          Management
      Article 14
4a14  Amend Articles of Association -         For       For          Management
      Article 15
4a15  Amend Articles of Association -         For       For          Management
      Article 17
4a16  Amend Articles of Association -         For       For          Management
      Article 20
4b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
4c    Authorize Share Repurchase Program      For       Against      Management
5a    Reelect Michael Rasmussen as Director   For       For          Management
      and Chairman
5b    Reelect Niels Louis-Hansen as Director  For       For          Management
      and Deputy Chairman
5c    Reelect Sven Bjorklund as Director      For       For          Management
5d    Reelect Per Magid as Director           For       For          Management
5e    Reelect Jorgen Tang-Jensen as Director  For       For          Management
5f    Elect Brian Petersen as New Director    For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


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

COLRUYT SA

Ticker:       N/A            Security ID:  B26882231
Meeting Date: SEP 15, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       Do Not Vote  Management
      Auditors' Reports, and Report of the
      Works Council
2a    Accept Financial Statements             For       Do Not Vote  Management
2b    Accept Consolidated Financial           For       Do Not Vote  Management
      Statements
3     Approve Dividends of EUR 4.48 Per Share For       Do Not Vote  Management
4     Approve Allocation of Income            For       Do Not Vote  Management
5     Approve Profit Participation of         For       Do Not Vote  Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
6     Approve Discharge of Directors          For       Do Not Vote  Management
7     Approve Discharge of Auditors           For       Do Not Vote  Management
8a    Elect Jef Colruyt as Director           For       Do Not Vote  Management
8b    Elect Wim Colruyt as Director           For       Do Not Vote  Management
9     Ratify KPMG as Auditors and Approve     For       Do Not Vote  Management
      Auditors' Remuneration
10    Transact Other Business                 None      None         Management


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

COLRUYT SA

Ticker:       N/A            Security ID:  B26882165
Meeting Date: OCT 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive and Approve Special Board       For       Do Not Vote  Management
      Report Re: Stock Split
I.2   Approve 5 for 1 Stock Split             For       Do Not Vote  Management
II.1  Receive and Approve Special Board       For       Do Not Vote  Management
      Report Re: Employee Stock Purchase Plan
II.2  Receive and Approve Special Auditor     For       Do Not Vote  Management
      Report Re: Employee Stock Purchase Plan
II.3  Approve Employee Stock Purchase Plan    For       Do Not Vote  Management
      Up To 1,000,000 Shares
II.4  Approve Fixing of the Price of Shares   For       Do Not Vote  Management
      to Be Issued
II.5  Eliminate Preemptive Rights Re: Item    For       Do Not Vote  Management
      II.3
II.6  Approve Issuance of Equity without      For       Do Not Vote  Management
      Preemptive Rights Re: Item II.3
II.7  Approve Subscription Period Re: Item I. For       Do Not Vote  Management
      3
II.8  Authorize Board to Implement Approved   For       Do Not Vote  Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
III1a Receive and Approve Special Board       For       Do Not Vote  Management
      Report Re: Authorized Capital
III1b Increase Authorized Capital to EUR 200  For       Do Not Vote  Management
      Million and Amend Article 6 Accordinly
III1c Renew Authorization to Increase Share   For       Do Not Vote  Management
      Capital within the Framework of
      Authorized Capital
III1d Authorize Board to Issue Shares in the  For       Do Not Vote  Management
      Event of a Public Tender Offer or
      Share Exchange Offer
III.2 Authorize Board to Repurchase Shares    For       Do Not Vote  Management
      in the Event of a Serious and Imminent
      Harm
III.3 Authorize Reissuance of Repurchased     For       Do Not Vote  Management
      Shares under Item III.2
III.4 Authorize Board to Reissue              For       Do Not Vote  Management
      Repurchased Shares in the Event of a
      Public Tender Offer or Share Exchange
      Offer
IV    Amend Article 20 Re: Share Blocking     For       Do Not Vote  Management
V     Authorize Implementation of Approved    For       Do Not Vote  Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 09, 2011   Meeting Type: Annual/Special
Record Date:  JUN 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Elect Anne-Marie Idrac as Director      For       For          Management
5     Elect Jacques Pestre as Director        For       Against      Management
6     Elect Olivia Qiu as Director            For       For          Management
7     Reelect Gerard Mestrallet as Director   For       Against      Management
8     Reelect Denis Ranque as Director        For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 425 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 212 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 106 Million for Bonus
      Issue or Increase in Par Value
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       N/A            Security ID:  H25662158
Meeting Date: SEP 08, 2010   Meeting Type: Annual
Record Date:  AUG 25, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Do Not Vote  Management
      Statutory Reports
2     Approve Allocation of Income and        For       Do Not Vote  Management
      Dividends of EUR 0.35 per A Bearer
      Share and EUR 0.04 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       Do Not Vote  Management
      Management
4.1   Reelect Johann Rupert as Director       For       Do Not Vote  Management
4.2   Reelect Franco Cologni as Director      For       Do Not Vote  Management
4.3   Reelect Lord Douro as Director          For       Do Not Vote  Management
4.4   Reelect Yves-Andre Istel as Director    For       Do Not Vote  Management
4.5   Reelect Richard Lepeu as Director       For       Do Not Vote  Management
4.6   Reelect Ruggero Magnoni as Director     For       Do Not Vote  Management
4.7   Reelect Simon Murray as Director        For       Do Not Vote  Management
4.8   Reelect Alain Perrin as Director        For       Do Not Vote  Management
4.9   Reelect Norbert Platt as Director       For       Do Not Vote  Management
4.10  Reelect Alan Quasha as Director         For       Do Not Vote  Management
4.11  Reelect Lord Renwick of Clifton as      For       Do Not Vote  Management
      Director
4.12  Reelect Jan Rupert as Director          For       Do Not Vote  Management
4.13  Reelect Juergen Schrempp as Director    For       Do Not Vote  Management
4.14  Reelect Martha Wikstrom as Director     For       Do Not Vote  Management
4.15  Elect Joshua Malherbe as Director       For       Do Not Vote  Management
4.16  Elect Frederick Mostert as Director     For       Do Not Vote  Management
4.17  Elect Guillaume Pictet as Director      For       Do Not Vote  Management
4.18  Elect Dominique Rochat as Director      For       Do Not Vote  Management
4.19  Elect Gary Saage as Director            For       Do Not Vote  Management
5     Ratify PricewaterhouseCoopers as        For       Do Not Vote  Management
      Auditors
6.1   Amend Articles Re: Compliance with New  For       Do Not Vote  Management
      Swiss Federal Act on Intermediated
      Securities and Amended Swiss Code of
      Obligations
6.2   Amend Articles Re: English Translation  For       Do Not Vote  Management


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

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: FEB 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect New Company   For       For          Management
      Name
2     Elect Two New Directors to the Board    For       For          Management
3     Elect Four Alternate Directors          For       For          Management
4     Elect Sr. Newton Brandao Ferraz Ramos   For       For          Management
      as Fiscal Council Member
5     Elect Sr. Tarcisio Augusto Carneiroas   For       For          Management
      Alternate Fiscal Council Member


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 03, 2011   Meeting Type: Annual
Record Date:  FEB 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roy Gardner as Director    For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Gary Green as Director         For       For          Management
7     Re-elect Andrew Martin as Director      For       For          Management
8     Re-elect Sir James Crosby as Director   For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Susan Murray as Director       For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Ian Robinson as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CREDICORP LTD.

Ticker:       N/A            Security ID:  G2519Y108
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:  FEB 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Annual Report of the Company    None      None         Management
      for the Fiscal Year Ended December 31,
      2010
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Fiscal Year Ended December 31, 2010
3     Elect Directors for a Three-Year        For       For          Management
      Period (Bundled)
4     Appoint External Auditors for Fiscal    For       For          Management
      Year 2011


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 131
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Minabe, Isao             For       For          Management
3.2   Elect Director Kumakiri, Naomi          For       For          Management
3.3   Elect Director Inada, Akio              For       For          Management
3.4   Elect Director Asano, Hideki            For       For          Management
3.5   Elect Director Igawa, Takashi           For       For          Management
3.6   Elect Director Nakaita, Hideyuki        For       For          Management
3.7   Elect Director Kadouchi, Hitoshi        For       For          Management
3.8   Elect Director Nakada, Shuuji           For       For          Management
3.9   Elect Director Kawaguchi, Hiroshi       For       For          Management
3.10  Elect Director Nishimura, Tomoyuki      For       For          Management
3.11  Elect Director Sasamoto, Yuujiro        For       For          Management
3.12  Elect Director Marcus Merner            For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


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

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 25, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Namba, Tomoko            For       For          Management
3.2   Elect Director Haruta, Makoto           For       For          Management
3.3   Elect Director Moriyasu, Isao           For       For          Management
3.4   Elect Director Kawasaki, Shuuhei        For       For          Management
3.5   Elect Director Neil Young               For       For          Management
3.6   Elect Director Kobayashi, Kenji         For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Taketsune
4.2   Appoint Statutory Auditor Iida, Masaru  For       Against      Management
4.3   Appoint Statutory Auditor Fujikawa,     For       For          Management
      Hisaaki


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

DENSO CORP.

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

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


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: OCT 11, 2010   Meeting Type: Special
Record Date:  SEP 10, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Share Appreciation Rights Scheme  For       For          Management
2a1   Elect Xu Ping as Executive Director     For       For          Management
2a2   Elect Li Shaozhu as Executive Director  For       Against      Management
2a3   Elect Fan Zhong as Executive Director   For       For          Management
2a4   Elect Zhou Wenjie as Executive Director For       For          Management
2a5   Elect Zhu Fushou as Executive Director  For       For          Management
2b1   Elect Tong Dongcheng as Non-Executive   For       For          Management
      Director
2b2   Elect Ouyang Jie as Non-Executive       For       For          Management
      Director
2b3   Elect Liu Weidong as Non-Executive      For       For          Management
      Director
2b4   Elect Zhou Qiang as Non-Executive       For       Against      Management
      Director
2c1   Elect Sun Shuyi as Independent          For       For          Management
      Non-Executive Director
2c2   Elect Ng Lin-fung as Independent        For       For          Management
      Non-Executive Director
2c3   Elect Yang Xianzu as Independent        For       For          Management
      Non-Executive Director
2d1   Elect Wen Shiyang as Supervisor         For       For          Management
2d2   Elect Deng Mingran as Supervisor        For       For          Management
2d3   Elect Ma Liangjie as Supervisor         For       For          Management
2d4   Elect Ren Yong as Supervisor            For       For          Management
2d5   Elect Li Chunrong as Supervisor         For       For          Management
2d6   Elect Chen Binbo as Supervisor          For       For          Management
2d7   Elect Huang Gang as Supervisor          For       For          Management


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 21, 2011   Meeting Type: Annual
Record Date:  MAY 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Report of International         For       For          Management
      Auditors and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to Distribution of
      Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Authorize Board to Deal with All        For       Against      Management
      Issues in Relation to Guarantees
      Provided to Third Parties Not
      Exceeding RMB 1 Billion from 2011 to
      2013
9     Approve Provision of a Guarantee in     For       Against      Management
      Respect of a Bank Unified Credit of
      $80 Million Per Year Obtained by China
      Dongfeng Motor Industry Import and
      Export Co., Ltd. from 2011 to 2013
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend to the Articles of Association    For       For          Management


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

EXPERIAN PLC

Ticker:       N/A            Security ID:  G32655105
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Judith Sprieser as Director       For       For          Management
4     Elect Paul Walker as Director           For       For          Management
5     Re-elect Alan Jebson as Director        For       For          Management
6     Re-elect Don Robert as Director         For       For          Management
7     Re-elect David Tyler as Director        For       Abstain      Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management


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

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 98.59
2     Amend Articles To Change Company Name   For       For          Management
      - Increase Maximum Board Size
3.1   Elect Director Inaba, Yoshiharu         For       For          Management
3.2   Elect Director Kojima, Hideo            For       For          Management
3.3   Elect Director Yamaguchi, Kenji         For       For          Management
3.4   Elect Director Gonda, Yoshihiro         For       For          Management
3.5   Elect Director Ito, Takayuki            For       For          Management
3.6   Elect Director Kurakake, Mitsuo         For       For          Management
3.7   Elect Director Kishi, Hajimu            For       For          Management
3.8   Elect Director Uchida, Hiroyuki         For       For          Management
3.9   Elect Director Matsubara, Shunsuke      For       For          Management
3.10  Elect Director Miyajima, Hidehiro       For       For          Management
3.11  Elect Director Noda, Hiroshi            For       For          Management
3.12  Elect Director Araki, Hiroshi           For       For          Management
3.13  Elect Director Kohari, Katsuo           For       For          Management
3.14  Elect Director Yamasaki, Mineko         For       For          Management
3.15  Elect Director Richard E Schneider      For       For          Management
3.16  Elect Director Olaf C Gehrels           For       For          Management
4.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Shunsuke
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Naoki
4.3   Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Takeo


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

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: FEB 26, 2011   Meeting Type: Special
Record Date:  JAN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Capitalization of RMB 1.6       For       For          Management
      Billion Standing to the Credit of the
      Capital Reserve Account for Payment in
      Full of up to 619.9 Million New H
      Shares and 1 Billion New Domestic
      Shares
1b    Amend Articles Re: Share Capital        For       For          Management
1c    Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Implement and Deal with
      the Relevant Matters in Relation to
      the Capitalization Issue
2     Approve Proposed Increase in the Size   For       For          Management
      of the Proposed A Share Issue
1a    Approve Capitalization of RMB 1.6       For       For          Management
      Billion Standing to the Credit of the
      Capital Reserve Account for Payment in
      Full of up to 619.9 Million New H
      Shares and 1 Billion New Domestic
      Shares
1b    Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Implement and Deal with
      the Relevant Matters in Relation to
      the Capitalization Issue
2     Approve Proposed Increase in the Size   For       For          Management
      of the Proposed A Share Issue


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

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.2 Per   For       For          Management
      Share
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Ltd. as
      Company's PRC Auditors and Deloitte
      Touche Tohmatsu as Company's
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Wei Jian Jun as Executive         For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
7     Elect Liu Ping Fu as Executive          For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
8     Elect Wang Feng Ying as Executive       For       For          Management
      Director and Authorize the Board to
      Fix Her Remuneration
9     Elect Hu Ke Gang as Executive Director  For       For          Management
      and Authorize the Board to Fix His
      Remuneration
10    Elect Yang Zhi Juan as Executive        For       For          Management
      Director and Authorize the Board to
      Fix Her Remuneration
11    Elect He Ping as Non-Executive          For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
12    Elect Niu Jun as Non-Executive          For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
13    Elect Wei Lin as Independent            For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix His Remuneration
14    Elect He Bao Yin as Independent         For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix His Remuneration
15    Elect Li Ke Qiang as Independent        For       For          Management
      Non-Executive Director and Authorize
      the Board to Fix His Remuneration
16    Elect Wong Chi Hung, Stanley as         For       For          Management
      Independent Non-Executive Director and
      Authorize the Board to Fix His
      Remuneration
17    Elect Yuan Hong Li as Independent       For       For          Management
      Supervisor and Authorize the Board to
      Fix Her Remuneration
18    Elect Luo Jin Li as Independent         For       For          Management
      Supervisor and Authorize the Board to
      Fix Her Remuneration
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 18, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Company Accounts Currency to Euro For       For          Management
8     Approve Creation of Pool with           For       For          Management
      Preemptive Rights
9     Close Meeting                           None      None         Management


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

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 10, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Melker Schorling as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.40 per Share; Set
      Record Date for Dividend as May 13,
      2011
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 750,000 for Chairman
      and SEK 400,000 for Other Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Melker Schorling, Ola Rollen,   For       For          Management
      Mario Fontana, Ulf Henriksson, Gun
      Nilsson, Ulrik Svensson, and Ulrika
      Francke as Directors
13    Reelect Mikael Ekdahl, Anders           For       For          Management
      Algotsson, Fredrik Nordstrom, Jan
      Andersson, and Henrik Didner as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Amend Articles Re: Set Minimum (EUR 50  For       For          Management
      Million) and Maximum (EUR 200 Million)
      Share Capital
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Approve Repurchase of Outstanding       For       For          Management
      Options Linked to Existing Stock
      Option Plan
18    Approve Transfer of 50 Percent of       For       For          Management
      Shares in Nordic Brass Gusum AB to the
      CEO and Other Members of Senior
      Management
19    Close Meeting                           None      None         Management


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

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 08, 2011   Meeting Type: Annual
Record Date:  APR 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Income and    For       For          Management
      Dividends and Issuance of New Shares
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association           For       For          Management
6     Transact Other Business                 None      None         Management


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

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 15, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2010 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2010          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect David Bruce Yoffie with           For       For          Management
      Shareholder Number 19540707DA as
      Director
6.2   Elect Jerry H.C. Chu with ID Number     For       For          Management
      A121108388 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 11, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,500 per Common Share
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Elect Oh Se-Bin as Member of Audit      For       For          Management
      Committee
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

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

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


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2011   Meeting Type: Annual
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Work Report of Board of    For       For          Management
      Directors
2     Approve 2010 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2010 Audited Accounts           For       For          Management
4     Approve 2010 Profit Distribution Plan   For       For          Management
5     Approve Purchase of Office Premises by  For       For          Management
      Shanghai Branch
6     Approve 2011 Fixed Assets Investment    For       For          Management
      Budget
7     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as External Auditors
      and Fix Aggregate Audit Fees for 2011
      at RMB 159.6 Million
8     Elect Zhao Lin as Shareholder           None      For          Shareholder
      Supervisor
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


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

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 28, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000 for
      Ordinary Shares
2.1   Appoint Statutory Auditor Takai,        For       For          Management
      Yoshitsugu
2.2   Appoint Statutory Auditor Totsune,      For       Against      Management
      Haruhito
2.3   Appoint Statutory Auditor Sumiya, Koji  For       Against      Management
2.4   Appoint Statutory Auditor Sato, Hiroshi For       Against      Management
2.5   Appoint Statutory Auditor Funai, Masaru For       Against      Management
3     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


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

JARDINE CYCLE & CARRIAGE LTD.

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.82 Per     For       For          Management
      Share
3     Approve Directors' Fees of Up to SGD    For       For          Management
      632,000 for the Year Ending Dec. 31,
      2011 (2010: SGD 502,000)
4a    Reelect Hassan Abas as Director         For       For          Management
4b    Reelect Lim Ho Kee as Director          For       For          Management
4c    Reelect James Watkins as Director       For       For          Management
4d    Reelect Tan Sri Azlan bin Mohd Zainol   For       For          Management
      as Director
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: MAR 31, 2011   Meeting Type: Special
Record Date:  MAR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Well Support        For       For          Management
      Division


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

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: MAY 11, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Ian Wood as Director       For       For          Management
5     Re-elect Allister Langlands as Director For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Michael Straughen as Director  For       For          Management
8     Re-elect Leslie Thomas as Director      For       For          Management
9     Re-elect Mark Papworth as Director      For       For          Management
10    Elect Bob Keiller as Director           For       For          Management
11    Re-elect Christopher Masters as         For       For          Management
      Director
12    Re-elect Michel Contie as Director      For       For          Management
13    Re-elect Ian Marchant as Director       For       For          Management
14    Re-elect John Morgan as Director        For       For          Management
15    Re-elect Neil Smith as Director         For       For          Management
16    Re-elect David Woodward as Director     For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: JUN 01, 2011   Meeting Type: Special
Record Date:  MAY 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tender Offer                    For       For          Management


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

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T100
Meeting Date: JUN 30, 2011   Meeting Type: Special
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Return of Cash to Shareholders  For       For          Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase               For       For          Management


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

JOHNSON MATTHEY PLC

Ticker:       N/A            Security ID:  G51604109
Meeting Date: JUL 21, 2010   Meeting Type: Annual
Record Date:  JUL 19, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bill Sandford as Director         For       For          Management
5     Re-elect Michael Roney as Director      For       For          Management
6     Re-elect Dorothy Thompson as Director   For       For          Management
7     Re-elect Alan Thomson as Director       For       For          Management
8     Re-elect Robert Walvis as Director      For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


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

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Tax-Exempt Dividend of    For       For          Management
      SGD 0.26 Per Share for the Year Ended
      Dec. 31, 2010
3     Reelect Tony Chew Leong-Chee as         For       For          Management
      Director
4     Reelect Tow Heng Tan as Director        For       For          Management
5     Reelect Teo Soon Hoe as Director        For       For          Management
6     Reelect Tan Ek Kia as Director          For       For          Management
7     Reelect Danny Teoh as Director          For       For          Management
8     Reelect Sven Bang Ullring as Director   For       For          Management
9     Approve Directors' Fees Aggregating     For       For          Management
      SGD 944,170 in Cash (2009: SGD 1.1
      Million) and Award of 29,500 Existing
      Ordinary Shares to Identified
      Directors as Payment in Part of Their
      Respective Remuneration for the Year
      Ended Dec. 31, 2010
10    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Sakane, Masahiro         For       For          Management
2.2   Elect Director Noji, Kunio              For       For          Management
2.3   Elect Director Komamura, Yoshinori      For       For          Management
2.4   Elect Director Ohashi, Tetsuji          For       For          Management
2.5   Elect Director Hotta, Kensuke           For       For          Management
2.6   Elect Director Kano, Noriaki            For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Hironaka, Mamoru         For       For          Management
2.9   Elect Director Fujitsuka, Mikio         For       For          Management
2.10  Elect Director Takamura, Fujitoshi      For       For          Management
3     Appoint Statutory Auditor Kamano,       For       For          Management
      Hiroyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 28, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.895 per Class A
      Share and EUR 0.90 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, EUR
      33,000 for Other Directors, and EUR
      16,500 for Deputy Members; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight; Fix   For       For          Management
      Number of Deputy Members at One
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      Shunichi Kimura, and Sirpa Pietikainen
      as Directors; Reelect Jussi Herlin as
      Deputy Member
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers Oy and    For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8
      Million Class B Shares
17    Close Meeting                           None      None         Management


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

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 23, 2011   Meeting Type: Annual
Record Date:  FEB 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2010
2     Approve Final Dividend of MYR 0.45 Per  For       For          Management
      Share for the Financial Year Ended
      Sept. 30, 2010
3     Elect Lee Oi Hian as Director           For       For          Management
4     Elect Roy Lim Kiam Chye as Director     For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Elect Abdul Rahman bin Mohd. Ramli as   For       For          Management
      Director
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.17 Million for the
      Financial Year Ended Sept. 30, 2010
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 04, 2011   Meeting Type: Annual/Special
Record Date:  APR 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.35 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Gerard de La Martiniere as      For       For          Management
      Director
6     Reelect Cornelis van Lede as Director   For       Against      Management
7     Elect Sian Herbert-Jones as Director    For       For          Management
8     Approve Transaction with Air Liquide    For       For          Management
      International, and Auditor's Special
      Report on This Transaction
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide France Industrie
12    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Advanced Technologies
13    Approve Spin-Off Agreement with Cryopal For       For          Management
14    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Engineering
15    Approve Spin-Off Agreement with Air     For       For          Management
      Liquide Services
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 390 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 17
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2011   Meeting Type: Annual/Special
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
4     Reelect Liliane Bettencourt as Director For       For          Management
5     Reelect Annette Roux as Director        For       For          Management
6     Reelect Charles Henri Filippi as        For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, and/or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR 60
      Million
10    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
11    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 27, 2011

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


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

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: SEP 13, 2010   Meeting Type: Special
Record Date:

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


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Fujimura, Kiyoshi        For       For          Management
2.8   Elect Director Nagai, Yasuo             For       For          Management
2.9   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.10  Elect Director Ito, Kunio               For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       Against      Management
2.12  Elect Director Kato, Ryozo              For       For          Management
2.13  Elect Director Konno, Hidehiro          For       For          Management
3     Appoint Statutory Auditor Noma, Osamu   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
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       Against      Management
1.11  Elect Director Miki, Shigemitsu         For       Against      Management
1.12  Elect Director Makino, Fujiatsu         For       For          Management


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MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Iizuka, Nobuyuki         For       For          Management
2.4   Elect Director Danno, Hiroshi           For       For          Management
2.5   Elect Director Kono, Masaaki            For       For          Management
2.6   Elect Director Ito, Hiroyoshi           For       For          Management
2.7   Elect Director Yanagisawa, Yutaka       For       For          Management
2.8   Elect Director Yagihashi, Takao         For       For          Management
2.9   Elect Director Kato, Jo                 For       For          Management
2.10  Elect Director Fujisawa, Shiro          For       For          Management
2.11  Elect Director Matsuhashi, Isao         For       For          Management
2.12  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.13  Elect Director Gomi, Yasumasa           For       For          Management
2.14  Elect Director Tomioka, Shuu            For       For          Management
3     Appoint Statutory Auditor Utsumi, Akio  For       Against      Management


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MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Murata, Tsuneo           For       For          Management
2.2   Elect Director Ieki, Hideharu           For       For          Management
2.3   Elect Director Makino, Koji             For       For          Management
2.4   Elect Director Tanahashi, Yasuro        For       For          Management
3     Appoint Statutory Auditor Yoshino,      For       For          Management
      Yukio


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

NEXT PLC

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

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


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NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  FEB 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
1.3   Elect Director Shirai, Toshiyuki        For       For          Management
1.4   Elect Director Komiya, Shoshin          For       For          Management
2.1   Appoint Statutory Auditor Satake, Akira For       For          Management
2.2   Appoint Statutory Auditor Imoto, Shogo  For       For          Management
3     Approve Stock Option Plan for           For       For          Management
      Directors and Statutory Auditors
4     Approve Stock Option Plan               For       For          Management


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NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 17, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Ninomiya, Yasuo          For       For          Management
3.4   Elect Director Matsumoto, Kenji         For       For          Management
3.5   Elect Director Takasaki, Hideo          For       For          Management
3.6   Elect Director Sakuma, Yoichiro         For       For          Management
3.7   Elect Director Omote, Toshihiko         For       For          Management
3.8   Elect Director Takeuchi, Toru           For       For          Management
3.9   Elect Director Furuse, Yoichiro         For       For          Management
3.10  Elect Director Mizukoshi, Koshi         For       For          Management
4     Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu
5     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan for
      Directors


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

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.025 Per    For       For          Management
      Share
3     Reelect Robert Tze Leung Chan as        For       For          Management
      Director
4     Reelect Ricardo Leiman as Director      For       For          Management
5     Reelect Edward Walter Rubin as Director For       For          Management
6     Approve Directors' Fees for the Year    For       For          Management
      Ended Dec. 31, 2010
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Noble Group
      Share Option Scheme 2004
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme
12    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Noble Group
      Performance Share Plan
13    Amend Bye-Laws of the Company           For       For          Management


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 22, 2011   Meeting Type: Annual
Record Date:  FEB 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Do Not Vote  Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Do Not Vote  Management
      Management
3     Approve Allocation of Income and        For       Do Not Vote  Management
      Dividends of CHF 2.20 per Share
4     Approve Remuneration System             For       Do Not Vote  Management
5a    Reelect Ann Fudge as Director           For       Do Not Vote  Management
5b    Reelect Pierre Landolt as Director      For       Do Not Vote  Management
5c    Reelect Ulrich Lehner as Director       For       Do Not Vote  Management
5d    Elect Enrico Vanni as Director          For       Do Not Vote  Management
6     Ratify PricewaterhouseCoopers AG as     For       Do Not Vote  Management
      Auditors


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

NOVO NORDISK A/S

Ticker:       N/A            Security ID:  K7314N152
Meeting Date: MAR 23, 2011   Meeting Type: Annual
Record Date:  MAR 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2010
3.2   Approve Remuneration of Directors for   For       For          Management
      2011
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 10 for Each Novo
      Nordisk B Share of DKK 1 and for Each
      Novo Nordisk A Share of DKK 1
5.1a  Reelect Sten Scheibye as Director       For       For          Management
5.1b  Reelect Goran Ando as Director          For       For          Management
5.1c  Elect Bruno Angelici as New Director    For       For          Management
5.1d  Reelect Henrik Gurtler as Director      For       For          Management
5.1e  Elect Thomas Koestler as New Director   For       For          Management
5.1f  Reelect Kurt Nielsen as Director        For       For          Management
5.1g  Reelect Hannu Ryopponen as Director     For       For          Management
5.1h  Reelect Jorgen Wedel as Director        For       For          Management
5.2   Elect Sten Scheibye as Chairman of the  For       For          Management
      Board
5.3   Elect Goran Ando as Vice Chairman of    For       For          Management
      the Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditor
7.1   Approve DKK 20.0 Million Reduction in   For       For          Management
      Class B Share Capital via Share
      Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       Against      Management
      of Share Capital
7.3a  Delete Article 2 Specifying Location    For       For          Management
      of Registered Office
7.3b  Amend Articles Re: Removal of the       For       For          Management
      Requirement to Advertise the Notice in
      Two Daily Newspapers
7.3c  Amend Articles Re: Introduce Age Limit  For       Against      Management
      of 70 Years for Board Members
7.4   Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


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

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 22, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
2.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
2.2   Elect Director Inoue, Makoto            For       For          Management
2.3   Elect Director Urata, Haruyuki          For       For          Management
2.4   Elect Director Nishina, Hiroaki         For       For          Management
2.5   Elect Director Kojima, Kazuo            For       For          Management
2.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
2.7   Elect Director Umaki, Tamio             For       For          Management
2.8   Elect Director Yokoyama, Yoshinori      For       For          Management
2.9   Elect Director Takeuchi, Hirotaka       For       For          Management
2.10  Elect Director Sasaki, Takeshi          For       For          Management
2.11  Elect Director Tsujiyama, Eiko          For       For          Management
2.12  Elect Director Robert Feldman           For       For          Management
2.13  Elect Director Niinami, Takeshi         For       For          Management


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PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: NOV 04, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PETROBANK ENERGY & RESOURCES LTD.

Ticker:       PBG            Security ID:  71645P106
Meeting Date: DEC 17, 2010   Meeting Type: Special
Record Date:  NOV 19, 2010

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


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

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 13, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Roxanne Decyk as Director         For       For          Management
5     Elect Norman Murray as Director         For       For          Management
6     Elect Andy Inglis as Director           For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Stefano Cao as Director        For       For          Management
9     Re-elect Rijnhard van Tets as Director  For       For          Management
10    Re-elect Ayman Asfari as Director       For       For          Management
11    Re-elect Maroun Semaan as Director      For       For          Management
12    Re-elect Keith Roberts as Director      For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Amend Articles of Association           For       For          Management
20    Amend Deferred Bonus Share Plan         For       For          Management


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

PETROLEO BRASILEIRO

Ticker:       N/A            Security ID:  P78331140
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:  AUG 04, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Engagement of                    For       For          Management
      PricewaterhouseCoopers Corporate
      Finance and Recovery Ltda to Prepare
      Valuation Report of Four Federal
      Treasury Bills to Be Used by
      Shareholders to Pay for Shares
      Subscribed in Primary Public Offering
2     Approve PricewaterhouseCoopers          For       For          Management
      Corporate Finance and Recovery Ltda's
      Valuation Report
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PETROLEO BRASILEIRO

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: AUG 12, 2010   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Engagement of                    For       For          Management
      PricewaterhouseCoopers Corporate
      Finance and Recovery Ltda to Prepare
      Valuation Report of Four Federal
      Treasury Bills to Be Used by
      Shareholders to Pay for Shares
      Subscribed in Primary Public Offering
2     Approve PricewaterhouseCoopers          For       For          Management
      Corporate Finance and Recovery Ltda's
      Valuation Report
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

PETROMINERALES LTD.

Ticker:       PMG            Security ID:  71673R107
Meeting Date: MAY 12, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Alastair Macdonald as Director    For       For          Management
1.2   Elect Kenneth R. McKinnon as Director   For       For          Management
1.3   Elect Jerald L. Oaks as Director        For       For          Management
1.4   Elect Ernesto Sarpi as Director         For       For          Management
1.5   Elect Enrique Umana-Valenzuela as       For       For          Management
      Director
1.6   Elect John D. Wright as Director        For       For          Management
1.7   Elect Geir Ytreland as Director         For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453162
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Directors for FY 2010
2     Approve Dividends                       For       For          Management
3.1   Reelect Pedro Guerrero Guerrero as      For       For          Management
      Director
3.2   Reelect Eugenio Ruiz-Galvez Priego as   For       Against      Management
      Director
4.1   Amend Article 2 Re: Corporate Purpose   For       For          Management
4.2   Amend Caption of Title II and Article   For       For          Management
      6 Re: Regulation on Subscriptions
4.3   Amend Articles 9, 10, and 12 to Adapt   For       For          Management
      to Provisions of and Change to
      Reference to Spanish Corporate
      Enterprises Act Re: Equity-Related
4.4   Amend Articles 14, 15, 17, and 18 Re:   For       For          Management
      General Meeting
4.5   Amend Articles 21, 27, and 28 to Adapt  For       For          Management
      to Revised Legislations Re:
      Board-Related
4.6   Amend Articles 29 and 36 (New Article   For       For          Management
      34), and Delete Articles 34 and 35 Re:
      Annual Accounts, Dissolution and
      Liquidation, Debt Issuance,
      Transformation, Merger, and Spin-Off
5     Delete Preamble and Amend Several       For       For          Management
      Articles of General Meeting Regulations
6     Approve Merger by Absorption of         For       For          Management
      Prosegur Transportes de Valores SA,
      Prosegur Servicio Tecnico SL, Prosegur
      Tecnologia SL, and Prosegur Activa
      Espana SL by Company; Approve Merger
      Balance Sheet and Tax Consolidation
7     Authorize Repurchase of Shares          For       For          Management
8     Authorize Increase in Capital via       For       For          Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
9     Authorize Issuance of Securities        For       For          Management
      Including Debentures, Bonds, and
      Warrants Exchangeable and/or
      Convertible to Shares; Authorize
      Exclusion of Preemptive Rights
10    Authorize Issuance of Fixed Income      For       For          Management
      Securities Including Bonds,
      Debentures, Notes, and Preferred Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Howard Davies as Director     For       For          Management
5     Elect John Foley as Director            For       For          Management
6     Elect Paul Manduca as Director          For       For          Management
7     Elect Michael Wells as Director         For       For          Management
8     Re-elect Keki Dadiseth as Director      For       For          Management
9     Re-elect Robert Devey as Director       For       For          Management
10    Re-elect Michael Garrett as Director    For       For          Management
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Bridget Macaskill as Director  For       For          Management
13    Re-elect Harvey McGrath as Director     For       For          Management
14    Re-elect Michael McLintock as Director  For       For          Management
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Kathleen O'Donovan as Director For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Tidjane Thiam as Director      For       For          Management
19    Re-elect Lord Turnbull as Director      For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase               For       For          Management
27    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
28    Amend International Savings Related     For       For          Management
      Share Option Scheme
29    Amend International Assurance           For       For          Management
      Sharesave Plan


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U104
Meeting Date: NOV 24, 2010   Meeting Type: Special
Record Date:  NOV 08, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares Owned by  For       For          Management
      Plantation Pension Fund (Dapenbun) of
      at Least 76 Percent in PT Bank
      Agroniaga Tbk
2     Approve Stock Split and Amend Article   For       For          Management
      4 of the Articles of Association in
      Relation to the Stock Split


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Appoint Auditors to Audit the           For       For          Management
      Company's Financial Statements
5b    Appoint Auditors to Audit the PCDP's    For       For          Management
      Financial Statements
6     Approve Acquisition of Shares in        For       Against      Management
      BRIngin Remittance Co. Ltd. from PT AJ
      BRIngin Jiwa Sejahtera
7     Elect Commissioners and/or Directors    For       Against      Management


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

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 27, 2011   Meeting Type: Annual
Record Date:  MAY 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287190
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 06, 2011   Meeting Type: Special
Record Date:  MAR 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


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

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: JUN 27, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and the Partnership and Community
      Development Program (PCDP) and
      Commissioners' Supervisory Report for
      2010
2     Approve Financial Statements of the     For       For          Management
      Company and the PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


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

ROLLS-ROYCE GROUP PLC

Ticker:       N/A            Security ID:  G7630U109
Meeting Date: MAY 06, 2011   Meeting Type: Court
Record Date:  MAY 04, 2011

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


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

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 06, 2011   Meeting Type: Annual
Record Date:  MAY 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Simon Robertson as         For       For          Management
      Director
4     Re-elect John Rishton as Director       For       For          Management
5     Re-elect Helen Alexander as Director    For       For          Management
6     Re-elect Peter Byrom as Director        For       For          Management
7     Re-elect Iain Conn as Director          For       For          Management
8     Re-elect Peter Gregson as Director      For       For          Management
9     Re-elect James Guyette as Director      For       For          Management
10    Re-elect John McAdam as Director        For       For          Management
11    Re-elect John Neill as Director         For       For          Management
12    Re-elect Andrew Shilston as Director    For       For          Management
13    Re-elect Colin Smith as Director        For       For          Management
14    Re-elect Ian Strachan as Director       For       For          Management
15    Re-elect Mike Terrett as Director       For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Amend Share Purchase Plan               For       For          Management
21    Approve UK Sharesave Plan 2011          For       For          Management
22    Approve International Sharesave Plan    For       For          Management
23    Amend Articles of Association           For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks Notice
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Introduce Rolls-Royce Holdings as a     For       For          Management
      New Holding Company for the Group


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

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2011   Meeting Type: Annual/Special
Record Date:  APR 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by ENI                  None      Do Not Vote  Management
3.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
4.1   Slate Submitted by ENI                  None      Against      Management
4.2   Slate Submitted by Institutional        None      For          Management
      Investors (Assogestioni)
1     Amend Company Bylaws                    For       For          Management


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 18, 2011   Meeting Type: Annual
Record Date:  DEC 31, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 5,000 per Common
      Share and KRW 5,050 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  MAY 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011
6     Approve Cancellation of Pool of         For       For          Management
      Conditional Capital and Amend Articles
      to Reflect Changes in Capital
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7.5 Billion;
      Approve Creation of EUR 100 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Affiliation Agreement with SAP  For       For          Management
      Sechste Beteiligungs- und
      Vermoegensverwaltungs GmbH


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

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2011   Meeting Type: Annual/Special
Record Date:  APR 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Ratify Appointment of Anand Mahindra    For       Against      Management
      as Supervisory Board Member
6     Elect Betsy Atkins as Supervisory       For       For          Management
      Board Member
7     Elect Jeong H. Kim as Supervisory       For       For          Management
      Board Member
8     Elect Dominique Senequier as            For       For          Management
      Supervisory Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1 Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 11 Re: Age Limit for      For       For          Management
      Supervisory Board Members
12    Amend Article 16 of Bylaws Re: Censors  For       For          Management
13    Approve Reduction in Par Value from     For       For          Management
      EUR 8 to EUR 4 and Amend Bylaws
      Accordingly
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 217 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Approve Issuance of Shares Up to EUR    For       For          Management
      108 Million for a Private Placement
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Authorize up to 0.03 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for International Employees
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: MAY 25, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Ziying as Executive Director   For       For          Management
2     Approve 2010 Annual Report              For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2010
7     Reappoint Ernst & Young Hua Ming as     For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor and Authorize
      Board to Fix Their Remuneration
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9     Approve Renewal of Liability Insurance  For       For          Management
      for the Directors, Supervisors, and
      Senior Management
10a   Approve Provision of Guarantee for the  For       Against      Management
      Loan of Shanghai Electric Import &
      Export Co., Ltd. with Maximum Limit of
      RMB 63 Million
10b   Approve Provision of Guarantee for the  For       Against      Management
      Loan of Shanghai Relay Co., Ltd. with
      Maximum Limit of RMB 10 Million
10c   Approve Provision of Guarantee by       For       Against      Management
      Shanghai Electric Wind Power Equipment
      Co., Ltd. for the Loan of Shanghai
      Electric Wind Power Equipment Dongtai
      Co., Ltd. with Maximum Limit of RMB
      200 Million
10d   Approve Letter of Guarantee and         For       Against      Management
      Guarantee for Electronic Commercial
      Draft of RMB 420 Million by Shanghai
      Electric Group Finance Co., Ltd. in
      Respect of Loans to be Granted to
      Subsidiaries of Shanghai Electric
      (Group) Corporation
11    Approve Connected Transaction with a    For       Against      Management
      Related Party
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 25, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2010
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ended 30 June
      2010
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and H Doman
      as the Individual Registered Auditor
4     Approve Final Dividend of 147 Cents     For       For          Management
      Per Ordinary Share
5     Elect EC Kieswetter as Director         For       For          Management
6     Re-elect B Harisunker as Director       For       For          Management
7     Re-elect JW Basson as Director          For       For          Management
8     Re-elect CG Goosen as Director          For       For          Management
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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

SIKA AG (FORMERLY SIKA FINANZ AG)

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 12, 2011   Meeting Type: Annual
Record Date:  APR 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Do Not Vote  Management
      Statutory Reports
2     Approve Allocation of Income and        For       Do Not Vote  Management
      Dividends of CHF 7.50 per Registered
      Share and CHF 45.00 per Bearer Share
3     Approve CHF 21.3 Million Reduction in   For       Do Not Vote  Management
      Share Capital and Capital Repayment of
      CHF 1.40 per Registered Share and CHF
      8.40 per Bearer Share
4     Amend Articles Re: Ownership Threshold  For       Do Not Vote  Management
      for Proposing Agenda Items
5     Approve Discharge of Board and Senior   For       Do Not Vote  Management
      Management
6.1   Reelect Urs Burkard as Director         For       Do Not Vote  Management
6.2   Elect Monika Ribar as Director          For       Do Not Vote  Management
6.3   Ratify Ernst & Young as Auditors        For       Do Not Vote  Management
7     Transact Other Business (Non-Voting)    None      None         Management


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

SKF AB

Ticker:       SKFB           Security ID:  W84237143
Meeting Date: APR 28, 2011   Meeting Type: Annual
Record Date:  APR 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Leif Ostling as Chairman of       For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 412,500 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chairman), Ulla   For       For          Management
      Litzen, Tom Johnstone, Winnie Fok,
      Lena Torell, Peter Grafoner, Lars
      Wedenborn, Joe Loughrey, and Jouko
      Karvinen as Directors; Elect Babasaheb
      Kalyani as New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Amend Articles Re: Convocation of       For       For          Management
      General Meeting
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan for Key   For       Against      Management
      Employees
19    Authorize Repurchase up to Five         For       For          Management
      Percent of Issued Share Capital
20    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


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

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       Against      Management
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Miyauchi, Ken            For       For          Management
3.3   Elect Director Kasai, Kazuhiko          For       For          Management
3.4   Elect Director Inoue, Masahiro          For       For          Management
3.5   Elect Director Ronald Fisher            For       For          Management
3.6   Elect Director Yun Ma                   For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
3.9   Elect Director Sunil Bharti Mittal      For       For          Management


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

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 24, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Ihara, Katsumi           For       For          Management
3.2   Elect Director Watanabe, Hirotoshi      For       For          Management
3.3   Elect Director Okuda, Taro              For       For          Management
3.4   Elect Director Yamamoto, Shinichi       For       For          Management
3.5   Elect Director Ishii, Shigeru           For       For          Management
3.6   Elect Director Kato, Masaru             For       For          Management
3.7   Elect Director Ikeda, Yasushi           For       For          Management
3.8   Elect Director Yasuda, Ryuuji           For       For          Management
3.9   Elect Director Yamamoto, Isao           For       For          Management
4.1   Appoint Statutory Auditor Sano, Hiroshi For       Against      Management
4.2   Appoint Statutory Auditor Nagasaka,     For       Against      Management
      Takemi
4.3   Appoint Statutory Auditor Ueda, Hiroshi For       For          Management
4.4   Appoint Statutory Auditor Sato, So      For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

SUMITOMO MITSUI FINANCIAL GROUP, INC.

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

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


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

SYNGENTA AG

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Do Not Vote  Management
      Statutory Reports
1.2   Approve Remuneration System             For       Do Not Vote  Management
2     Approve Discharge of Board and Senior   For       Do Not Vote  Management
      Management
3     Approve CHF 83,695 Reduction in Share   For       Do Not Vote  Management
      Capital via Cancellation of
      Repurchased Shares
4.1   Approve Allocation of Income and        For       Do Not Vote  Management
      Omission of Dividends
4.2   Transfer of CHF 656.3 Million from      For       Do Not Vote  Management
      Capital Reserves to Free Reserves and
      Dividend of CHF 7.00 per Share
5.1   Reelect Martin Taylor as Director       For       Do Not Vote  Management
5.2   Reelect Peter Thompson as Director      For       Do Not Vote  Management
5.3   Reelect Rolf Watter as Director         For       Do Not Vote  Management
5.4   Reelect Felix Weber as Director         For       Do Not Vote  Management
6     Ratify Ernst & Young as Auditors        For       Do Not Vote  Management


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

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Do Not Vote  Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Do Not Vote  Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and        For       Do Not Vote  Management
      IncomeAllocation
5     Amend Company Articles                  For       Do Not Vote  Management
6     Approve Discharge of Board and Auditors For       Do Not Vote  Management
7     Approve Remuneration of Directors and   For       Do Not Vote  Management
      Internal Auditors
8     Receive Information on Charitable       None      None         Management
      Donations
9     Grant Permission for Board Members to   For       Do Not Vote  Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

TATA MOTORS LTD.

Ticker:       N/A            Security ID:  Y85740143
Meeting Date: SEP 01, 2010   Meeting Type: Annual/Special
Record Date:  JUL 14, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 15.00 Per Share and on 'A'
      Ordinary Shares of INR 15.50 Per Share
3     Reappoint R.N. Tata as Director         For       For          Management
4     Reappoint R.A. Mashelkar as Director    For       For          Management
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      R. Gopalakrishnan
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Appoint R. Sen as Director              For       For          Management
8     Appoint C.P. Forster as Director        For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of C.P. Forster as CEO and Managing
      Director
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 47 Billion
11    Approve Issuance of up to 50 Million    For       For          Management
      'A' Ordinary Shares to Holders of Zero
      Coupon Convertible Alternative
      Reference Securities (CARS) on
      Exercise of Conversion Option
12    Approve Increase in Borrowing Powers    For       Against      Management
      to INR 300 Billion
13    Approve Pledging of Assets for Debt     For       Against      Management
14    Approve Appointment and Remuneration    For       For          Management
      of R. Kant, Non-Executive Vice
      Chairman, as Advisor


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

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 13, 2011   Meeting Type: Annual/Special
Record Date:  MAR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Michael J. Endres        For       For          Management
1.3   Elect Director Moya M. Greene           For       For          Management
1.4   Elect Director Paul D. House            For       For          Management
1.5   Elect Director Frank Iacobucci          For       For          Management
1.6   Elect Director John A. Lederer          For       For          Management
1.7   Elect Director David H. Lees            For       For          Management
1.8   Elect Director Ronald W. Osborne        For       For          Management
1.9   Elect Director Wayne C. Sales           For       For          Management
1.10  Elect Director Donald B. Schroeder      For       For          Management
1.11  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Direct Share Purchase and       For       For          Management
      Dividend Reinvestment Plan


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

TOD'S SPA

Ticker:       TOD            Security ID:  T93619103
Meeting Date: APR 20, 2011   Meeting Type: Annual/Special
Record Date:  APR 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Regulations on General Meetings   For       For          Management
2     Amend Board Powers                      For       For          Management


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

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 04, 2010   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      27 June 2010
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Sisa Ngebulana as Director     For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors and Tina Rookledge as the
      Registered Auditor and Authorise the
      Audit Committee to Determine Their
      Remuneration
6.1   Approve Remuneration of Non-executive   For       For          Management
      Chairman
6.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
6.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.4   Approve Remuneration of Audit           For       For          Management
      Committee Members
6.5   Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
6.6   Approve Remuneration of Remuneration    For       For          Management
      Committee Members
6.7   Approve Remuneration of Risk Committee  For       For          Management
      Members
6.8   Approve Remuneration of Non-executive   For       For          Management
      Committee Chairman
6.9   Approve Remuneration of Non-executive   For       For          Management
      Committee Members
7.1   Reappoint Michael Thompson as Member    For       For          Management
      of the Audit Committee
7.2   Reappoint Rob Dow as Member of the      For       For          Management
      Audit Committee
7.3   Reappoint Hilton Saven as Member of     For       For          Management
      the Audit Committee
8.1   Confirm the Maximum Number of Shares    For       For          Management
      that May be Utilised for the Purpose
      of the Truworths International Limited
      Share Trust
8.2   Confirm the Maximum Number of Scheme    For       For          Management
      Shares that Any One Participant May
      Hold at Any Time


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

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 07, 2011   Meeting Type: Annual
Record Date:  MAR 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR120,000 for Vice
      Chairman, and EUR 95,000 for Other
      Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Bjorn Wahlroos, Berndt Brunow,  For       For          Management
      Matti Alahuhta, Karl Grotenfelt, Wendy
      Lane, Jussi Pesonen, Ursula Ranin,
      Veli-Matti Reinikkala, and Robert
      Routs as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect PricewaterhouseCoopers Oy as    For       For          Management
      Auditors
15    Authorize Repurchase of up to 51        For       For          Management
      Million Issued Shares
16    Amend Terms and Conditions of 2007      For       For          Management
      Stock Option Plan
17    Approve Charitable Donations of up to   For       For          Management
      EUR 1 Million
18    Close Meeting                           None      None         Management


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

VEDANTA RESOURCES PLC

Ticker:       N/A            Security ID:  G9328D100
Meeting Date: JUL 28, 2010   Meeting Type: Annual
Record Date:  JUL 26, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Naresh Chandra as Director     For       For          Management
5     Re-elect Euan Macdonald as Director     For       For          Management
6     Re-elect Aman Mehta as Director         For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Full Conversion of 2017       For       For          Management
      Convertible Bonds into Company Shares
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Amend Articles of Association           For       For          Management
15    Approve Reduction of Share Premium      For       For          Management
      Account


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

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 17, 2011   Meeting Type: Annual/Special
Record Date:  MAY 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.21 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Jean Azema as Director          For       Against      Management
8     Reelect Pierre-Andre de Chalendar as    For       For          Management
      Director
9     Reelect Badouin Prot as Director        For       Against      Management
10    Reelect Louis Schweitzer as Director    For       Against      Management
11    Reelect Ernst & Young et Autres as      For       For          Management
      Auditor
12    Reelect Auditex as Alternate Auditor    For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 866,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
17    Amend Article 22 of Bylaws Re:          For       For          Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: MAY 02, 2011   Meeting Type: Annual/Special
Record Date:  APR 27, 2011

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


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

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: OCT 26, 2010   Meeting Type: Special
Record Date:  SEP 24, 2010

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement In       For       For          Management
      Relation to the Provision of General
      Services and Labour Services by
      Weichai Hldgs. and its Associates to
      the Company and New Caps
2     Approve Supplemental Agreement In       For       For          Management
      Relation to the Supply and/or
      Connection of Utilities by Weichai
      Hldgs. and its Associates to the
      Company and New Caps
3     Approve Supplemental Agreement In       For       For          Management
      Relation to the Purchase of Diesel
      Engine parts and Components and
      Related Products and Processing
      Services by the Company from Weichai
      Hldgs. and its Associates and New Caps
4     Approve Supplemental Agreement In       For       For          Management
      Relation to the Sale of Diesel Engine
      parts and Components and Related
      Products and the Provision of
      Processing Services by the Company
      from Weichai Hldgs. and its Associates
      and New Caps
5     Approve Supplemental Agreement In       For       For          Management
      Relation to the Sale of Diesel Engines
      and Diesel Engine Parts by the Company
      to Fujian Longgong and Shanghai
      Longgong Machinery and Their
      Respective Associates and New Caps
6     Approve Supplemental Agreement In       For       For          Management
      Relation to the Sale of Semi-finished
      Diesel Engine Parts and Related
      Products by the Company to Weichai
      Deutz and New Caps
7     Approve Supplemental Agreement In       For       For          Management
      Relation to the Provision of Sales and
      Warranty Period Repair Services by the
      Company to Weichai Deutz and New Caps
8     Approve Supplemental Agreement In       For       For          Management
      Relation to the Purchase of Diesel
      Engine Parts and Components and
      Related Products by the Company to
      Weichai Deutz and New Caps
9     Approve Supplemental Agreement In       For       For          Management
      Relation to the Sale of Diesel Engine
      Parts and Related Products by the
      Company to Weichai Heavy Machinery and
      New Caps
10    Approve Supplemental Agreement In       For       For          Management
      Relation to the Purchase of Diesel
      Engines Parts and Components,
      Materials, Steel, Scrap Metal and Used
      Diesel Engines and Related Products by
      the Company from Weichai Heavy
      Machinery and New Caps
11    Approve Supplemental Agreement In       For       For          Management
      Relation to the Sale of Parts and
      Components of Transmissions and
      Related Products by SFGC from Fast
      Transmission and New Caps
12    Approve Supplemental Agreement In       For       For          Management
      Relation to the Purchase and
      Components of Transmissions and
      Related Products by SFGC from Fast
      Transmission and New Caps
13    Approve Supplemental Agreement In       For       For          Management
      Relation to the Sale of Vehicles,
      Parts and Components of Vehicles and
      Related Products and Provision of
      Relevant Services by Shaanxi Zhongqi
      to Shaanxi Automotive and its
      Associates and New Caps
14    Approve Supplemental Agreement In       For       For          Management
      Relation to the Purchase of Parts and
      Components of Vehicles and Related
      Products by Shaanxi Zhongqi to Shaanxi
      Automotive and New Caps
15    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and the Consequential
      Amendments to the Articles of
      Association of the Company as a Result
      of the Bonus Issue
16    Amend Article 13 of the Articles of     For       For          Management
      Association of the Company
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and the Consequential
      Amendments to the Articles of
      Association of the Company as a Result
      of the Bonus Issue


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

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: MAY 18, 2011   Meeting Type: Annual
Record Date:  APR 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and Report  For       For          Management
      of Auditors
5     Accept Final Financial Report           For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Mandate for the Payment         For       For          Management
      Interim Dividends for the Year Ending
      Dec. 31, 2011
9     Approve Connected Transaction with      For       Against      Management
      Beiqi Futian Motor Company Ltd.
10    Approve Connected Transaction with      For       Against      Management
      Shantui Engineering Machinery Co. Ltd.
11    Approve Connected Transaction between   For       Against      Management
      Shaanxi Heavy Duty Motor Company Ltd.
      and Chutian Engineering Machinery
      Company Ltd.
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 02, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve the Corporate Responsibility    For       For          Management
      Report
4     Amend Articles of Association Re:       For       For          Management
      Annual Re-election of Directors
5     Elect Ruigang Li as Director            For       For          Management
6     Elect Solomon Trujillo as Director      For       For          Management
7     Re-elect Colin Day as Director          For       For          Management
8     Re-elect Esther Dyson as Director       For       For          Management
9     Re-elect Orit Gadiesh as Director       For       For          Management
10    Re-elect Philip Lader as Director       For       For          Management
11    Re-elect Stanley Morten as Director     For       For          Management
12    Re-elect Koichiro Naganuma as Director  For       For          Management
13    Re-elect Lubna Olayan as Director       For       For          Management
14    Re-elect John Quelch as Director        For       For          Management
15    Re-elect Mark Read as Director          For       For          Management
16    Re-elect Paul Richardson as Director    For       For          Management
17    Re-elect Jeffrey Rosen as Director      For       For          Management
18    Re-elect Timothy Shriver as Director    For       For          Management
19    Re-elect Sir Martin Sorrell as Director For       For          Management
20    Re-elect Paul Spencer as Director       For       For          Management
21    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Approve Increase in Maximum Annual      For       For          Management
      Aggregate Fees of the Directors
24    Approve Scrip Dividend                  For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 23, 2011   Meeting Type: Annual
Record Date:  MAR 31, 2011

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


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

ZURICH FINANCIAL SERVICES AG

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       Do Not Vote  Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Do Not Vote  Management
2.1   Approve Allocation of Income and        For       Do Not Vote  Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.49 Billion    For       Do Not Vote  Management
      from Capital Reserves to Free Reserves
      and Dividend of CHF 17.00 per Share
3     Approve Discharge of Board and Senior   For       Do Not Vote  Management
      Management
4.1   Amend Articles Re: Election of Special  For       Do Not Vote  Management
      Auditor for Capital Increases
4.2   Amend Articles Re: Contributions in     For       Do Not Vote  Management
      Kind
5.1.1 Reelect Manfred Gentz as Director       For       Do Not Vote  Management
5.1.2 Reelect Fred Kindle as Director         For       Do Not Vote  Management
5.1.3 Reelect Tom de Swaan as Director        For       Do Not Vote  Management
5.2   Ratify PricewaterhouseCoopers AG as     For       Do Not Vote  Management
      Auditors

========== END NPX REPORT

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.

The Prudential Series Fund

By: Timothy S. Cronin*
       Timothy S. Cronin, President

* By: /s/ Jonathan D. Shain
           Attorney-in-Fact

Date: December 19, 2016

POWER OF ATTORNEY

The undersigned Directors, Trustees and Officers of the Advanced Series Trust, The Prudential Series Fund and Prudential’s Gibraltar Fund, Inc. (collectively, the "Funds"), hereby constitute, appoint and authorize each of, Andrew French, Claudia DiGiacomo, Deborah A. Docs, Kathleen DeNicholas, Raymond A. O’Hara, Amanda Ryan, Jonathan D. Shain and Melissa Gonzalez, as true and lawful agents and attorneys-in-fact, to sign, execute and deliver on his or her behalf in the appropriate capacities indicated, any Registration Statements of the Funds on the appropriate forms, any and all amendments thereto (including pre- and post-effective amendments), and any and all supplements or other instruments in connection therewith, including Form N-PX, Forms 3, 4 and 5, as appropriate, to file the same, with all exhibits thereto, with the U.S. Securities and Exchange Commission (the "SEC") and the securities regulators of appropriate states and territories, and generally to do all such things in his or her name and behalf in connection therewith as said attorney-in-fact deems necessary or appropriate to comply with the provisions of the Securities Act of 1933, section 16(a) of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, all related requirements of the SEC and all requirements of appropriate states and territories. The undersigned do hereby give to said agents and attorneys-in-fact full power and authority to act in these premises, including, but not limited to, the power to appoint a substitute or substitutes to act hereunder with the same power and authority as said agents and attorneys-in-fact would have if personally acting. The undersigned do hereby approve, ratify and confirm all that said agents and attorneys-in-fact, or any substitute or substitutes, may do by virtue hereof.

/s/ Timothy S. Cronin
Timothy S. Cronin

/s/ Susan Davenport Austin

Susan Davenport Austin

/s/ Kay Ryan Booth
Kay Ryan Booth

/s/ Delayne Dedrick Gold
Delayne Dedrick Gold

/s/ Jessica Bibliowicz
Jessica Bibliowicz

/s/ Robert F. Gunia
Robert F. Gunia

/s/ Sherry S. Barrat
Sherry S. Barrat

/s/ Thomas M. O’Brien
Thomas M. O’Brien

/s/ Thomas T. Mooney
Thomas T. Mooney

 /s/ M. Sadiq Peshimam
M. Sadiq Peshimam

Dated: March 18, 2015